Boralex Inc.
TSX:BLX.TO
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 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 115 | 8 | 26 | 61 | -43 | -44 | 10 | 2 | -8.212 | -13.741 | -5.485 | -8.836 | -2.606 | 23.1 | 24.439 | 20.396 | 21.545 | 15.02 | 21.088 | -3.786 | 62.046 | 7.884 | 6.626 | 5.243 |
| Depreciation & Amortization
| 293 | 380 | 297 | 237 | 299 | 231 | 172 | 116 | 96.972 | 60.41 | 53.888 | 58.03 | 57.833 | 40.658 | 26.056 | 0 | 0 | 0 | 10.515 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 39 | 10 | 18 | 5 | -5 | -16 | -10 | -9 | -1.496 | -0.854 | 0.537 | -2.183 | 0 | -18.391 | -4.111 | 9.406 | 8.348 | -5.1 | -10.953 | -0.932 | 7.995 | 2.803 | 2.473 | 0.463 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.536 | 0.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 51 | 110 | -18 | 24 | -16 | 10 | -50 | 20 | -13.959 | -2.02 | 8.35 | -1.219 | 11.891 | 5.417 | 13.373 | -1.005 | -16.491 | -10.713 | -6.907 | -18.455 | -1.752 | -4.217 | -0.557 | 0.119 |
| Accounts Receivables
| 21 | -83 | -7 | 25 | -12 | 11 | -41 | 7 | -6.012 | -1.898 | 13.647 | 0 | 31.626 | -18.139 | 5.084 | 0 | 0 | 0 | -10.963 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.346 | 0 | 0.128 | -0.719 | 0.853 | 1.653 | -1.476 | 0.998 | -3.536 | 0.124 | -1.911 | -0.67 | 1.055 | -2.446 | -0.014 | -0.866 |
| Accounts Payables
| 36 | 194 | -5 | 12 | -4 | -4 | 8 | 16 | -7.494 | 0 | 0 | 0 | -20.347 | 0 | 0 | 0 | 0 | 0 | 9.545 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6 | -1 | -6 | -13 | 0 | 3 | -17 | -3 | -12.613 | -1.861 | 8.222 | -0.5 | -0.241 | 21.903 | 9.765 | -2.003 | -12.955 | -10.837 | -3.578 | -17.785 | -2.807 | -1.771 | -0.543 | 0.985 |
| Other Non Cash Items
| 132 | 5 | 144 | 121 | 145 | 125 | 106 | 79 | 75.583 | 59.343 | 52.613 | 51.176 | 7.264 | 1.835 | 4.363 | 25.472 | 21.655 | 14.598 | 1.574 | 10.653 | -58.671 | 8.751 | 8.747 | 8.935 |
| Operating Cash Flow
| 496 | 513 | 345 | 362 | 294 | 202 | 145 | 148 | 114.587 | 51.661 | 59.266 | 47.396 | 74.382 | 42.367 | 60.786 | 54.269 | 35.057 | 13.805 | 19.312 | -12.52 | 9.618 | 15.221 | 17.289 | 14.76 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -280 | -256 | -179 | -156 | -177 | -282 | -271 | -255 | -333.912 | -174.567 | -117.145 | -16.292 | -36.039 | -189.039 | -94.869 | -50.194 | -22.478 | -19.201 | -135.753 | -12.514 | -33.216 | -38.776 | -14.518 | -11.202 |
| Acquisitions Net
| 22 | -409 | -280 | -98 | -5 | -313 | -241 | 24 | -60.308 | -210.132 | -8.318 | -81.616 | -0.7 | -40.075 | -53.758 | -5.781 | 0 | -6.749 | -18.642 | -12.616 | -2.969 | -64.481 | -2.985 | -58.551 |
| Purchases Of Investments
| -39 | -401 | -6 | -3 | -18 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | -52.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 61 | 401 | 6 | 3 | 28 | 0 | 0 | 40 | 0 | 0 | 0 | 0 | -2.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -32 | -19 | 26 | 7 | 72 | -31 | 167 | -27 | 5.622 | 20.594 | -32.92 | 22.821 | 3.89 | -12.305 | -7.457 | -3.727 | -1.029 | -7.798 | -2.634 | -1.092 | 238.253 | -2.626 | -1.24 | -3.907 |
| Investing Cash Flow
| -268 | -684 | -433 | -247 | -100 | -641 | -345 | -258 | -388.598 | -364.105 | -158.383 | -75.087 | -87.963 | -241.419 | -156.084 | -59.702 | -23.507 | -33.748 | -157.029 | -26.222 | 202.068 | -105.883 | -18.743 | -73.66 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -459 | -364 | -163 | -520 | -1,487 | -459 | -149 | -151 | -359.556 | -317.896 | -101.471 | -27.713 | -45.23 | -86.503 | -27.539 | 0 | 0 | 0 | -9.075 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 201 | 0 | 259 | 6 | 4 | 118.225 | 0 | 0 | 0 | 0 | 0.132 | 0 | 1.714 | 105.307 | 0.273 | 0.012 | 0 | 0 | 59.097 | 0.029 | 0 |
| Common Stock Repurchased
| 0 | -12 | 0 | 0 | 0 | 795 | 0 | 0 | 0 | 0 | 0 | 0 | -0.428 | 0 | 0 | -0.859 | 0 | 0 | 0 | -0.272 | 0 | 0 | 0 | -0.018 |
| Dividends Paid
| -68 | -68 | -68 | -66 | -60 | -50 | -46 | -36 | -27.129 | -19.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 418 | 705 | -20 | 385 | 1,358 | -70 | 409 | 301 | 678.979 | 597.01 | 212.337 | 22.511 | 23.999 | 340.921 | 103.218 | -19.096 | -49.292 | 21.695 | 153.126 | 1.507 | -170.814 | 32.609 | 1.214 | 56.527 |
| Financing Cash Flow
| -109 | 261 | 75 | -413 | -189 | 475 | 214 | 114 | 292.294 | 259.218 | 110.866 | -5.202 | -21.659 | 254.55 | 75.679 | -18.241 | 56.015 | 21.968 | 144.063 | 1.235 | -170.814 | 91.706 | 1.243 | 56.509 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4 | 3 | -6 | 7 | -9 | 6 | 1 | -4 | 5.964 | 0.556 | 4.001 | -1.03 | 0.229 | -0.669 | -11.755 | 13.674 | -2.269 | 1.259 | -1.173 | -0.127 | -0.062 | 0.085 | 0.049 | -0.054 |
| Net Change In Cash
| 123 | 93 | -19 | 122 | -4 | 42 | 15 | 0 | 24.247 | -49.548 | 17.804 | -37.565 | 52.053 | 54.829 | -31.374 | -10 | 65.296 | 3.284 | 5.173 | -37.634 | 40.81 | 1.129 | -0.162 | -2.445 |
| Cash At End Of Period
| 472 | 349 | 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 | 6.377 | 44.011 | 3.201 | 2.072 | 2.234 |