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 | |
|---|---|---|---|---|---|
| Net Income | -8.02M | 7.25M | 27.14M | 65.77M | 70.07M |
| Total Depreciation and Amortization | 217.26M | 214.25M | 216.83M | 219.81M | 217.78M |
| Total Amortization of Deferred Charges | 7.86M | 7.86M | 7.86M | 8.82M | 8.82M |
| Total Other Non-Cash Items | 59.61M | 51.69M | 51.60M | 52.36M | 53.12M |
| Change in Net Operating Assets | -192.29M | -173.10M | -144.74M | -131.57M | 1.06M |
| Cash from Operations | 84.42M | 107.94M | 158.69M | 215.19M | 350.84M |
| Capital Expenditure | -454.56M | -449.84M | -288.60M | -225.26M | -232.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -224.70M | -189.65M | -130.51M | -62.92M | -16.70M |
| Cash from Investing | -679.26M | -639.49M | -419.11M | -288.19M | -249.32M |
| Total Debt Issued | 1.10B | 973.00M | 967.00M | 491.00M | 563.00M |
| Total Debt Repaid | -382.00M | -373.00M | -374.00M | -460.00M | -595.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.74M | -48.88M | -49.64M | -49.99M | -50.20M |
| Other Financing Activities | -68.00M | -49.00M | -46.00M | -51.00M | -48.00M |
| Cash from Financing | 414.02M | 345.35M | 341.17M | -64.87M | -109.70M |
| Foreign Exchange rate Adjustments | 8.70M | 3.64M | -634.90K | 7.33M | 1.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.11M | -182.57M | 80.12M | -130.54M | -6.73M |