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 | 7.25M | 27.14M | 65.77M | 70.07M | 73.94M |
| Total Depreciation and Amortization | 214.25M | 216.83M | 219.81M | 217.78M | 217.29M |
| Total Amortization of Deferred Charges | 7.86M | 7.86M | 8.82M | 8.82M | 8.82M |
| Total Other Non-Cash Items | 51.69M | 51.60M | 52.36M | 53.12M | 41.26M |
| Change in Net Operating Assets | -173.10M | -144.74M | -131.57M | 1.06M | 15.87M |
| Cash from Operations | 107.94M | 158.69M | 215.19M | 350.84M | 357.18M |
| Capital Expenditure | -449.84M | -288.60M | -225.26M | -232.63M | -165.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -189.65M | -130.51M | -62.92M | -16.70M | -932.30K |
| Cash from Investing | -639.49M | -419.11M | -288.19M | -249.32M | -166.88M |
| Total Debt Issued | 973.00M | 967.00M | 491.00M | 563.00M | 330.00M |
| Total Debt Repaid | -352.00M | -353.00M | -439.00M | -574.00M | -459.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.88M | -49.64M | -49.99M | -50.20M | -50.43M |
| Other Financing Activities | -70.00M | -67.00M | -72.00M | -69.00M | -14.00M |
| Cash from Financing | 345.35M | 341.17M | -64.87M | -109.70M | -156.61M |
| Foreign Exchange rate Adjustments | 3.64M | -634.90K | 7.33M | 1.46M | -785.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.57M | 80.12M | -130.54M | -6.73M | 32.90M |