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 | -5.75% | -34.39% | 93.00% | -51.53% | -7.08% |
| Total Receivables | 2.74% | -9.38% | 15.83% | 26.79% | -9.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.44% | 77.80% | 4.85% | -3.51% | 27.21% |
| Total Current Assets | -2.66% | -19.09% | 54.20% | -31.89% | -5.69% |
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| Total Current Assets | -2.66% | -19.09% | 54.20% | -31.89% | -5.69% |
| Net Property, Plant & Equipment | 6.14% | 3.82% | 4.96% | 6.53% | -0.19% |
| Long-term Investments | 6.69% | 2.22% | -6.89% | 3.03% | -1.06% |
| Goodwill | 6.69% | 2.22% | -6.89% | 3.03% | -1.06% |
| Total Other Intangibles | 4.84% | 0.00% | -2.88% | -2.66% | -1.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.21% | -1.25% | 10.55% | -14.78% | 14.37% |
| Total Assets | 5.14% | -0.19% | 8.37% | -2.81% | 0.79% |
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| Total Accounts Payable | -30.00% | 5,691.75% | -97.54% | 11.78% | 37.60% |
| Total Accrued Expenses | -- | -- | 482.13% | -90.37% | 0.47% |
| Short-term Debt | -- | 160.27% | -- | -- | 13.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.96% | 2.04% | -5.59% | 6.66% | 14.37% |
| Total Finance Division Other Current Liabilities | -29.74% | -97.94% | 6,738.47% | -53.24% | 7.18% |
| Total Other Current Liabilities | -29.74% | -97.94% | 6,738.47% | -53.24% | 7.18% |
| Total Current Liabilities | -15.42% | -17.53% | 37.91% | -23.93% | 14.82% |
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| Total Current Liabilities | -15.42% | -17.53% | 37.91% | -23.93% | 14.82% |
| Long-Term Debt | 10.12% | 1.84% | 10.61% | 3.56% | -0.50% |
| Short-term Debt | -- | 160.27% | -- | -- | 13.07% |
| Capital Leases | 4.74% | 2.94% | -8.13% | -2.30% | 0.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.05% | 8.32% | 23.81% | -1.65% | -5.30% |
| Total Liabilities | 5.86% | -0.69% | 14.65% | -2.49% | 1.50% |
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| Common Stock & APIC | 5.39% | 0.18% | -6.11% | 1.31% | -0.99% |
| Retained Earnings | -12.60% | 8.72% | -22.95% | -13.30% | -3.75% |
| Treasury Stock & Other | 5.39% | -12.08% | 27.03% | -41.82% | 3.85% |
| Total Common Equity | 3.55% | 0.10% | -6.28% | -4.30% | -0.94% |
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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 | 3.55% | 0.10% | -6.28% | -4.30% | -0.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.84% | 5.30% | -4.07% | -0.37% | -0.11% |
| Total Equity | 3.17% | 1.19% | -5.83% | -3.52% | -0.78% |
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