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 | -42.16% | -42.97% | 13.67% | -39.42% | -2.93% |
| Total Receivables | 36.74% | 20.41% | 2.67% | 75.64% | 19.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 172.38% | 128.79% | 7.89% | -27.61% | -21.85% |
| Total Current Assets | -17.29% | -19.86% | 9.88% | -17.36% | -1.00% |
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| Total Current Assets | -17.29% | -19.86% | 9.88% | -17.36% | -1.00% |
| Net Property, Plant & Equipment | 23.22% | 15.87% | 9.55% | 9.55% | 0.09% |
| Long-term Investments | 4.62% | -2.98% | -7.04% | 2.71% | -2.42% |
| Goodwill | 4.62% | -2.98% | -7.04% | 2.71% | -2.42% |
| Total Other Intangibles | -0.89% | -7.14% | -10.36% | -7.79% | -8.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.19% | 6.40% | 10.72% | -11.72% | 6.54% |
| Total Assets | 10.54% | 5.96% | 6.16% | 0.61% | -0.49% |
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| Total Accounts Payable | 11.55% | 119.28% | -70.80% | 101.02% | -45.80% |
| 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 | 6.83% | 17.52% | 13.86% | 44.95% | -10.83% |
| Total Finance Division Other Current Liabilities | -53.68% | -29.34% | 457.08% | 20.16% | -10.16% |
| Total Other Current Liabilities | -53.68% | -29.34% | 457.08% | 20.16% | -10.16% |
| Total Current Liabilities | -26.83% | -0.67% | 23.88% | 12.65% | 2.99% |
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| Total Current Liabilities | -26.83% | -0.67% | 23.88% | 12.65% | 2.99% |
| Long-Term Debt | 28.45% | 16.07% | 11.16% | 1.92% | -0.82% |
| Short-term Debt | -- | -12.52% | -23.51% | -- | 158.01% |
| Capital Leases | -3.22% | -7.21% | -10.74% | 6.35% | 6.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.52% | 24.91% | 19.83% | -0.86% | -1.91% |
| Total Liabilities | 17.54% | 12.70% | 12.54% | 3.32% | 0.24% |
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| Common Stock & APIC | 0.43% | -5.65% | -8.15% | 0.21% | -3.18% |
| Retained Earnings | -36.52% | -30.09% | -24.27% | 1.79% | 3.49% |
| Treasury Stock & Other | -31.52% | -32.52% | -5.76% | -57.86% | -8.79% |
| Total Common Equity | -7.04% | -11.07% | -9.79% | -6.46% | -2.90% |
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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 | -7.04% | -11.07% | -9.79% | -6.46% | -2.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.49% | 0.52% | -1.48% | 0.86% | 1.31% |
| Total Equity | -5.14% | -8.78% | -8.17% | -5.04% | -2.09% |
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