Boralex Inc.
TSX:BLX.TO
33.22 (CAD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 478 | 361 | 256 | 275 | 153 | 157 | 115 | 100 | 99.641 | 75.394 | 124.942 | 107.138 | 144.703 | 92.65 | 37.821 | 69.195 | 79.195 | 13.899 | 10.615 | 5.442 | 6.377 | 44.011 | 3.201 | 2.072 | 2.234 |
| Kortetermijnbeleggingen
| 0 | 0 | 3 | 0 | 17 | 0 | 0 | 1 | 0.541 | 0 | 0 | 3.009 | 0 | 0.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 478 | 361 | 259 | 275 | 170 | 157 | 115 | 101 | 99.641 | 75.394 | 124.942 | 110.147 | 144.703 | 93.419 | 37.821 | 69.195 | 79.195 | 13.899 | 10.615 | 5.442 | 6.377 | 44.011 | 3.201 | 2.072 | 2.234 |
| Nettovorderingen
| 236 | 234 | 148 | 157 | 153 | 142 | 134 | 81 | 85.35 | 59.154 | 41.625 | 45.589 | 50.5 | 60.42 | 39.632 | 48.812 | 39.2 | 26.964 | 33.985 | 17.071 | 15.634 | 17.531 | 16.057 | 10.612 | 10.827 |
| Voorraad
| 22 | 13 | 3 | 2 | 15 | 96 | 11 | 193 | 6.887 | 5.62 | 4.502 | 4.404 | 3.573 | 9.179 | 8.726 | 8.833 | 8.002 | 5.342 | 5.232 | 3.537 | 2.857 | 2.64 | 3.623 | 0.937 | 0.923 |
| Overige vlottende activa
| 35 | 30 | 50 | 38 | 25 | 27 | 65 | 14 | 8.68 | 19.03 | 22.311 | 7.2 | 22.633 | 21.508 | 2.959 | 2.344 | 4.565 | 2.776 | 1.955 | 3.774 | 1.345 | 0 | 0 | 0.212 | 0 |
| Totaal vlottende activa
| 771 | 638 | 460 | 472 | 363 | 422 | 325 | 389 | 200.558 | 159.198 | 193.38 | 167.34 | 221.409 | 203.478 | 89.138 | 129.184 | 130.962 | 48.981 | 51.787 | 29.824 | 26.213 | 64.182 | 22.881 | 13.833 | 13.984 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,725 | 3,675 | 3,634 | 3,428 | 2,975 | 2,941 | 2,621 | 1,668 | 1,556.374 | 1,215.411 | 799.213 | 689.024 | 643.047 | 810.7 | 413.539 | 330.443 | 258.712 | 282.489 | 262.46 | 152.076 | 128.111 | 121.538 | 320.348 | 223.349 | 210.686 |
| Goodwill
| 234 | 233 | 218 | 222 | 188 | 201 | 182 | 124 | 127.007 | 134.044 | 49.89 | 48.663 | 38.063 | 70.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 986 | 1,059 | 1,147 | 1,027 | 700 | 760 | 655 | 426 | 423.622 | 254.007 | 257.058 | 253.115 | 214.834 | 0 | 53.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,220 | 1,292 | 1,365 | 1,249 | 888 | 961 | 837 | 550 | 550.629 | 388.051 | 306.948 | 301.778 | 252.897 | 70.721 | 53.287 | 26.402 | 18.527 | 20.631 | 0 | 4.707 | 2.951 | 0.646 | 1.902 | 1.663 | 1.12 |
| Langetermijnbeleggingen
| 526 | 565 | 140 | 144 | 312 | 327 | 69 | 59 | 103.389 | 123.046 | 113.73 | 62.119 | 45.266 | 0 | 73.239 | 0 | 0 | 0 | 77.997 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 211 | 0 | 62 | 0 | 0 | 87 | 6 | 29 | 29.718 | 20.75 | 8.705 | 9.53 | 0 | 0 | 7.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 121 | 369 | 90 | 21 | 19 | 8 | 68 | 7 | 1.259 | 11.503 | 0.751 | 0.08 | 14.236 | 148.372 | 27.267 | 137.469 | 106.53 | 126.282 | 37.271 | 87.699 | 95.441 | 91.595 | 9.183 | 7.322 | 8.936 |
| Totaal niet-vlottende activa
| 5,803 | 5,901 | 5,291 | 4,842 | 4,194 | 4,324 | 3,601 | 2,313 | 2,241.369 | 1,758.761 | 1,229.347 | 1,062.531 | 955.446 | 1,029.793 | 574.629 | 494.314 | 383.769 | 429.402 | 377.728 | 244.482 | 226.503 | 213.779 | 331.433 | 232.334 | 220.742 |
| Totaal activa
| 6,574 | 6,539 | 5,751 | 5,314 | 4,557 | 4,746 | 3,926 | 2,702 | 2,441.927 | 1,917.959 | 1,422.727 | 1,229.871 | 1,176.855 | 1,233.271 | 663.767 | 623.498 | 514.731 | 478.383 | 429.515 | 274.306 | 252.716 | 277.961 | 354.314 | 246.167 | 234.726 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 38 | 57 | 145 | 161 | 36 | 48 | 41 | 48 | 10.201 | 10.039 | 12.804 | 8.75 | 34.209 | 58.815 | 28.913 | 22.113 | 20.869 | 20.005 | 28.608 | 19.994 | 14.292 | 16.864 | 12.484 | 9.467 | 8.381 |
| Kortlopende schulden
| 297 | 434 | 236 | 242 | 183 | 414 | 224 | 101 | 145.2 | 172.044 | 84.034 | 98.57 | 26.659 | 34.228 | 36.564 | 29.41 | 26.786 | 41.835 | 39.017 | 32.738 | 8.216 | 4.308 | 39.664 | 33.024 | 8.27 |
| Belastingschulden
| 0 | 6 | 5 | 0 | 0 | 0 | 1 | 0 | 1.536 | 1.601 | 1.516 | 1.741 | 10.776 | 3.209 | 0.283 | 0 | 0 | 0 | 2.787 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 374 | 0 | 0 | -252 | 82 | 94 | 111 | 83 | 83.46 | 49.178 | 46.704 | 0.046 | 10.776 | 3.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.308 | -39.664 | -33.024 | -8.27 |
| Overige kortlopende verplichtingen
| 6 | 330 | 14 | 252 | 3 | 8 | 53 | 220 | 41.356 | 34.116 | 15.243 | 65.398 | 29.757 | 0.183 | 0.283 | 7.434 | 1.481 | 1.786 | 2.787 | 6.421 | 4.752 | 9.756 | 39.935 | 33.024 | 10.02 |
| Totaal kortlopende verplichtingen
| 715 | 821 | 395 | 403 | 304 | 564 | 429 | 452 | 280.217 | 265.377 | 158.785 | 172.764 | 101.401 | 96.435 | 65.76 | 58.957 | 49.136 | 63.626 | 70.412 | 59.153 | 27.26 | 26.62 | 52.419 | 42.491 | 18.401 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 3,322 | 3,173 | 3,673 | 3,530 | 3,092 | 2,997 | 2,555 | 1,574 | 1,408.927 | 1,222.064 | 808.492 | 649.915 | 702.872 | 703.351 | 206.116 | 158.035 | 148.747 | 192.493 | 164.832 | 37.994 | 35.005 | 32.889 | 153.172 | 130.856 | 153.612 |
| Uitgestelde opbrengsten niet-vlottend
| 216 | 0 | 263 | 224 | 90 | 108 | 78 | 65 | 68.528 | 44.395 | 26.902 | 24.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 260 | 267 | 174 | 137 | 136 | 146 | 110 | 70 | 87.353 | 30.78 | 37.493 | 29.514 | 26.031 | 47.949 | 37.185 | 39.616 | 23.43 | 21.564 | 0 | 24.988 | 24.82 | 25.998 | 18.895 | 14.208 | 11.91 |
| Overige niet-vlottende verplichtingen
| 37 | 252 | 35 | 29 | 60 | 30 | 25 | 27 | 44.205 | 19.024 | 4.921 | 10.611 | 17.673 | 10.834 | 7.645 | -197.651 | -172.177 | -214.057 | 28.026 | -62.982 | -59.825 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 3,835 | 3,692 | 4,145 | 3,920 | 3,378 | 3,281 | 2,768 | 1,736 | 1,609.013 | 1,316.263 | 877.808 | 714.738 | 746.576 | 762.134 | 250.946 | 197.651 | 172.177 | 214.057 | 192.858 | 62.982 | 59.825 | 58.887 | 172.067 | 145.064 | 165.522 |
| Totaal passiva
| 4,550 | 4,513 | 4,540 | 4,323 | 3,682 | 3,845 | 3,197 | 2,188 | 1,889.23 | 1,581.64 | 1,036.593 | 887.502 | 847.977 | 858.569 | 316.706 | 259.608 | 229.355 | 294.051 | 263.27 | 122.135 | 87.085 | 85.507 | 224.486 | 187.555 | 183.923 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,323 | 1,323 | 1,320 | 1,320 | 1,125 | 984 | 733 | 557 | 555.68 | 228.257 | 223.079 | 319.868 | 0 | 0 | 0 | 363.085 | 284.769 | 183.602 | 0 | 151.094 | 164.871 | 191.87 | 129.283 | 55.217 | 48.074 |
| Ingehouden winsten
| 183 | 174 | -299 | -249 | -233 | -129 | -43 | -19 | 19.376 | 108.907 | 140.575 | 0 | 144.501 | 184.69 | 159.9 | 135.783 | 115.669 | 99.208 | 84.188 | 63.419 | 64.462 | 78.811 | 16.765 | 11.29 | 5.265 |
| Overige gereserveerde algehele resultaten
| 112 | 174 | -29 | -91 | -41 | 2 | -18 | -55 | -42.943 | -56.618 | -29.315 | 0 | -65.98 | -66.799 | -46.859 | 1.539 | -54.431 | -28.057 | -30.663 | -23.691 | -10.268 | 2.27 | 1.729 | 12.1 | 11.011 |
| Overige totale aandeelhoudersvermogen
| 11 | 10 | 9 | 9 | 9 | 13 | 13 | 13 | 12.546 | 22.645 | 22.109 | 0 | 243.243 | 247.917 | 226.989 | -137.322 | -61.238 | -71.151 | 111.686 | -39.728 | -54.194 | -81.081 | -18.494 | -23.39 | -16.276 |
| Totaal eigen vermogen van aandeelhouders
| 1,629 | 1,681 | 1,001 | 989 | 860 | 870 | 685 | 496 | 544.659 | 303.191 | 356.448 | 319.868 | 321.764 | 365.808 | 340.03 | 363.085 | 284.769 | 183.602 | 165.211 | 151.094 | 164.871 | 191.87 | 129.283 | 55.217 | 48.074 |
| Totaal eigen vermogen
| 2,024 | 2,026 | 1,211 | 991 | 875 | 901 | 729 | 514 | 552.697 | 336.319 | 386.134 | 342.369 | 328.878 | 374.702 | 347.061 | 363.89 | 285.376 | 184.332 | 166.245 | 152.171 | 165.631 | 192.454 | 129.828 | 58.612 | 50.803 |
| Totaal passiva en aandeelhoudersvermogen
| 6,574 | 6,539 | 5,751 | 5,314 | 4,557 | 4,746 | 3,926 | 2,702 | 2,441.927 | 1,917.959 | 1,422.727 | 1,229.871 | 1,176.855 | 1,233.271 | 663.767 | 623.498 | 514.731 | 478.383 | 429.515 | 274.306 | 252.716 | 277.961 | 354.314 | 246.167 | 234.726 |