Boralex Inc.
BRLXF
$21.48
$0.914.42%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 254.42M | 269.94M | 411.44M | 213.18M | 439.85M |
| Total Receivables | 170.84M | 166.28M | 183.48M | 158.41M | 124.94M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 125.38M | 82.79M | 46.57M | 44.41M | 46.03M |
| Total Current Assets | 505.18M | 519.01M | 641.49M | 416.00M | 610.82M |
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| Total Current Assets | 505.18M | 519.01M | 641.49M | 416.00M | 610.82M |
| Net Property, Plant & Equipment | 3.41B | 3.21B | 3.09B | 2.94B | 2.76B |
| Long-term Investments | 179.64M | 168.37M | 164.72M | 176.91M | 171.70M |
| Goodwill | 179.64M | 168.37M | 164.72M | 176.91M | 171.70M |
| Total Other Intangibles | 701.68M | 669.29M | 669.29M | 689.14M | 708.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 754.48M | 710.34M | 719.33M | 650.65M | 763.53M |
| Total Assets | 5.55B | 5.27B | 5.28B | 4.88B | 5.02B |
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| Total Accounts Payable | 197.23M | 281.77M | 4.87M | 197.64M | 176.82M |
| Total Accrued Expenses | -- | -- | 107.73M | 18.51M | 192.16M |
| Short-term Debt | -- | 9.04M | 3.48M | -- | 11.69M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 266.16M | 256.03M | 250.90M | 265.74M | 249.15M |
| Total Finance Division Other Current Liabilities | 4.40M | 6.26M | 303.72M | 4.44M | 9.50M |
| Total Other Current Liabilities | 4.40M | 6.26M | 303.72M | 4.44M | 9.50M |
| Total Current Liabilities | 467.79M | 553.10M | 670.68M | 486.32M | 639.32M |
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| Total Current Liabilities | 467.79M | 553.10M | 670.68M | 486.32M | 639.32M |
| Long-Term Debt | 2.84B | 2.57B | 2.53B | 2.29B | 2.21B |
| Short-term Debt | -- | 9.04M | 3.48M | -- | 11.69M |
| Capital Leases | 238.29M | 227.50M | 221.01M | 240.57M | 246.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 535.25M | 495.36M | 457.31M | 369.37M | 375.55M |
| Total Liabilities | 4.08B | 3.85B | 3.88B | 3.38B | 3.47B |
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| Common Stock & APIC | 979.57M | 929.49M | 927.83M | 988.19M | 975.41M |
| Retained Earnings | 99.72M | 114.10M | 104.95M | 136.20M | 157.09M |
| Treasury Stock & Other | 74.05M | 70.27M | 79.93M | 62.92M | 108.14M |
| Total Common Equity | 1.15B | 1.11B | 1.11B | 1.19B | 1.24B |
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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 | 1.15B | 1.11B | 1.11B | 1.19B | 1.24B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 316.01M | 310.29M | 294.68M | 307.19M | 308.33M |
| Total Equity | 1.47B | 1.42B | 1.41B | 1.49B | 1.55B |
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