Boralex Inc.
BRLXF
$21.38
-$0.02-0.09%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.97% | 13.67% | -39.42% | -2.93% | 10.05% |
| Total Receivables | 20.41% | 2.67% | 75.64% | 19.03% | -21.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 128.79% | 7.89% | -27.61% | -21.85% | 25.54% |
| Total Current Assets | -19.86% | 9.88% | -17.36% | -1.00% | 1.89% |
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| Total Current Assets | -19.86% | 9.88% | -17.36% | -1.00% | 1.89% |
| Net Property, Plant & Equipment | 15.87% | 9.55% | 9.55% | 0.09% | 1.71% |
| Long-term Investments | -2.98% | -7.04% | 2.71% | -2.42% | 0.35% |
| Goodwill | -2.98% | -7.04% | 2.71% | -2.42% | 0.35% |
| Total Other Intangibles | -7.14% | -10.36% | -7.79% | -8.27% | -6.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.40% | 10.72% | -11.72% | 6.54% | -2.46% |
| Total Assets | 5.96% | 6.16% | 0.61% | -0.49% | -0.17% |
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| Total Accounts Payable | 119.28% | -70.80% | 101.02% | -45.80% | -63.48% |
| Total Accrued Expenses | -- | -56.09% | -86.82% | -- | -- |
| Short-term Debt | -12.52% | -23.51% | -- | 158.01% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.52% | 13.86% | 44.95% | -10.83% | -17.89% |
| Total Finance Division Other Current Liabilities | -29.34% | 457.08% | 20.16% | -10.16% | -0.08% |
| Total Other Current Liabilities | -29.34% | 457.08% | 20.16% | -10.16% | -0.08% |
| Total Current Liabilities | -0.67% | 23.88% | 12.65% | 2.99% | -11.05% |
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| Total Current Liabilities | -0.67% | 23.88% | 12.65% | 2.99% | -11.05% |
| Long-Term Debt | 16.07% | 11.16% | 1.92% | -0.82% | -1.46% |
| Short-term Debt | -12.52% | -23.51% | -- | 158.01% | -- |
| Capital Leases | -7.21% | -10.74% | 6.35% | 6.55% | 9.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.91% | 19.83% | -0.86% | -1.91% | 6.67% |
| Total Liabilities | 12.70% | 12.54% | 3.32% | 0.24% | -1.59% |
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| Common Stock & APIC | -5.65% | -8.15% | 0.21% | -3.18% | -0.08% |
| Retained Earnings | -30.09% | -24.27% | 1.79% | 3.49% | 10.41% |
| Treasury Stock & Other | -32.52% | -5.76% | -57.86% | -8.79% | 0.63% |
| Total Common Equity | -11.07% | -9.79% | -6.46% | -2.90% | 1.23% |
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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 | -11.07% | -9.79% | -6.46% | -2.90% | 1.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.52% | -1.48% | 0.86% | 1.31% | 11.38% |
| Total Equity | -8.78% | -8.17% | -5.04% | -2.09% | 3.09% |
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