Boralex Inc.
BRLXF
$19.97
$0.0850.43%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 411.44M | 213.18M | 439.85M | 473.37M | 361.95M |
| Total Receivables | 183.48M | 158.41M | 124.94M | 138.10M | 178.70M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.57M | 44.41M | 46.03M | 36.19M | 43.16M |
| Total Current Assets | 641.49M | 416.00M | 610.82M | 647.65M | 583.81M |
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| Total Current Assets | 641.49M | 416.00M | 610.82M | 647.65M | 583.81M |
| Net Property, Plant & Equipment | 3.09B | 2.94B | 2.76B | 2.77B | 2.82B |
| Long-term Investments | 164.72M | 176.91M | 171.70M | 173.54M | 177.19M |
| Goodwill | 164.72M | 176.91M | 171.70M | 173.54M | 177.19M |
| Total Other Intangibles | 669.29M | 689.14M | 708.00M | 720.76M | 746.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 719.33M | 650.65M | 763.53M | 667.59M | 649.69M |
| Total Assets | 5.28B | 4.88B | 5.02B | 4.98B | 4.98B |
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| Total Accounts Payable | 4.87M | 197.64M | 176.82M | 128.50M | 16.66M |
| Total Accrued Expenses | 107.73M | 18.51M | 192.16M | 191.27M | 245.34M |
| Short-term Debt | 3.48M | -- | 11.69M | 10.34M | 4.54M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 250.90M | 265.74M | 249.15M | 217.85M | 220.35M |
| Total Finance Division Other Current Liabilities | 303.72M | 4.44M | 9.50M | 8.86M | 54.52M |
| Total Other Current Liabilities | 303.72M | 4.44M | 9.50M | 8.86M | 54.52M |
| Total Current Liabilities | 670.68M | 486.32M | 639.32M | 556.82M | 541.41M |
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| Total Current Liabilities | 670.68M | 486.32M | 639.32M | 556.82M | 541.41M |
| Long-Term Debt | 2.53B | 2.29B | 2.21B | 2.22B | 2.27B |
| Short-term Debt | 3.48M | -- | 11.69M | 10.34M | 4.54M |
| Capital Leases | 221.01M | 240.57M | 246.23M | 245.18M | 247.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 457.31M | 369.37M | 375.55M | 396.57M | 381.64M |
| Total Liabilities | 3.88B | 3.38B | 3.47B | 3.42B | 3.45B |
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| Common Stock & APIC | 927.83M | 988.19M | 975.41M | 985.14M | 1.01B |
| Retained Earnings | 104.95M | 136.20M | 157.09M | 163.21M | 138.57M |
| Treasury Stock & Other | 79.93M | 62.92M | 108.14M | 104.13M | 84.81M |
| Total Common Equity | 1.11B | 1.19B | 1.24B | 1.25B | 1.23B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.11B | 1.19B | 1.24B | 1.25B | 1.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 294.68M | 307.19M | 308.33M | 308.69M | 299.10M |
| Total Equity | 1.41B | 1.49B | 1.55B | 1.56B | 1.53B |
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