Boralex Inc.
BRLXF
$26.43
-$0.05-0.19%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.11M | -17.36M | -8.02M | 7.25M | 27.14M |
| Total Depreciation and Amortization | 229.88M | 220.34M | 217.26M | 214.25M | 216.83M |
| Total Amortization of Deferred Charges | 8.61M | 7.86M | 7.86M | 7.86M | 7.86M |
| Total Other Non-Cash Items | 36.75M | 58.87M | 59.61M | 51.69M | 51.60M |
| Change in Net Operating Assets | -22.31M | -23.53M | -192.29M | -173.10M | -144.74M |
| Cash from Operations | 257.04M | 246.19M | 84.42M | 107.94M | 158.69M |
| Capital Expenditure | -431.22M | -471.60M | -454.56M | -449.84M | -288.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -136.19M | -218.46M | -224.70M | -189.65M | -130.51M |
| Cash from Investing | -567.41M | -690.07M | -679.26M | -639.49M | -419.11M |
| Total Debt Issued | 707.00M | 1.22B | 1.10B | 973.00M | 967.00M |
| Total Debt Repaid | -462.00M | -459.00M | -382.00M | -373.00M | -374.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.67M | -48.62M | -48.74M | -48.88M | -49.64M |
| Other Financing Activities | -45.00M | -71.00M | -68.00M | -49.00M | -46.00M |
| Cash from Financing | 96.04M | 443.85M | 414.02M | 345.35M | 341.17M |
| Foreign Exchange rate Adjustments | 6.40M | 2.11M | 8.70M | 3.64M | -634.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.93M | 2.08M | -172.11M | -182.57M | 80.12M |