Boralex Inc. (BLX.TO) - Balance Sheet Statement

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BLX.TO
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34.96 (CAD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Boralex Inc.

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