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 | |
|---|---|---|---|---|---|
| Net Income | 20.90M | -11.43M | -10.26M | 8.04M | 40.79M |
| Total Depreciation and Amortization | 51.56M | 52.15M | 56.46M | 54.08M | 54.15M |
| Total Amortization of Deferred Charges | -- | 7.86M | -- | -- | -- |
| Total Other Non-Cash Items | 21.60M | 26.43M | 733.20K | 2.92M | 21.51M |
| Change in Net Operating Assets | 25.78M | -52.86M | -181.83M | 35.81M | 54.15M |
| Cash from Operations | 119.85M | 22.15M | -134.91M | 100.85M | 170.60M |
| Capital Expenditure | -190.92M | -122.87M | -38.86M | -97.20M | -29.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.62M | -52.15M | -43.99M | -32.89M | -1.48M |
| Cash from Investing | -251.54M | -175.02M | -82.85M | -130.08M | -31.15M |
| Total Debt Issued | 63.00M | 530.00M | 124.00M | 256.00M | 57.00M |
| Total Debt Repaid | -64.00M | 26.00M | -110.00M | -204.00M | -65.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.85M | -12.14M | -12.46M | -12.42M | -12.61M |
| Other Financing Activities | -9.00M | -20.00M | -5.00M | -36.00M | -6.00M |
| Cash from Financing | -18.81M | 370.76M | -5.87M | -730.80K | -22.99M |
| Foreign Exchange rate Adjustments | 2.79M | -4.29M | 5.87M | -730.80K | -1.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.72M | 213.60M | -217.76M | -30.69M | 114.97M |