Boralex Inc. (BLX.TO) - Quarterly Cash Flow Statement

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BLX.TO
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32.8 (CAD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4
Operating Activities:
Net Income Numbers are in millions	11	55	40	-2	22	55	-7	-56	14	57	18	-22	-8	38	31	-8	-6	44	-23	-36	-15	28	6	-40	-33	23	27	-26	-7	16	-4.084	-9.853	-6.565	22.502	1.813	-13.593	-4.485	8.053	-6.244	-10.489	-5.464	8.544	0.967	-9.246	-1.685	4.007	-5.508	-8.799	-6.035	7.149	2.698	-7.208	-5.107	7.011	0.458	27.092	-5.798	1.348	14.712	0.698	1.817	7.212	4.382	5.658	1.135	9.221	5.913	1.017	4.838	9.777	4.713	1.215	1.483	7.609	9.362	2.729	5.588	3.409	-0.59	1.33	-0.064	-2.294	-2.057	1.204	-0.639	2.466	-0.71	61.748	-1.458	2.969	0.133	2.774	2.008	1.221	0.816	2.543	2.046	1.362	0.69	2.047	1.143
Depreciation & Amortization Numbers are in millions	74	73	75	73	72	73	152	84	72	72	76	74	72	74	62	59	58	58	110	63	64	65	65	59	60	47	47	43	43	39	28.93	29.037	28.581	29.452	31.7	21.768	24.745	18.759	2.746	18.83	15.042	15.117	13.987	13.187	13.213	13.501	15.021	15.119	13.954	13.935	9.043	15.957	17.053	15.78	16.146	8.761	8.052	7.699	6.674	6.435	6.482	6.465	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	3	24	35	-9	2	11	6	-15	0	19	13	-5	-5	14	-5	-5	-2	17	0	-9	-4	7	-2	-12	0	6	-9	-7	0	7	-9.501	-4.161	-4.674	9.336	2.292	-4.113	-1.786	2.111	-0.523	-3.907	-1.27	4.846	1.623	-3.64	-0.176	2.73	0	-3.494	-1.723	0	0	0	0	0	-4.626	-14.201	-0.522	0.958	-3.216	-1.828	-0.343	1.276	1.331	2.109	0.53	5.436	2.39	0.001	0.939	5.018	-2.845	-1.191	-3.244	2.18	-12.643	-0.514	0.191	2.013	0.011	0.694	0.272	1.156	-3.122	0.379	0.655	-0.745	-0.156	8.332	0.564	0.271	0.09	1.592	0.85	0.245	0.341	1.348	0.539	-1.618	0.383	1.27	0.427
Stock Based Compensation 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0.536	0	0	0	0.785	0	0	0	0.839	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	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	0	0	0	0
Change In Working Capital Numbers are in millions	49	73	-54	-66	68	103	48	50	11	1	-35	-19	18	18	-41	10	47	9	-61	23	58	-36	-48	-6	31	33	-53	12	-6	-4	3.422	-0.979	1.459	16.098	-6.978	-9.639	-6.209	8.866	-38.486	36.385	-3.826	2.695	-12.609	6.941	13.979	-0.504	-18.358	-4.074	7.731	12.691	-18.58	7.492	6.78	16.199	5.998	-1.65	-5.697	6.766	13.263	-13.287	14.437	-1.04	6.391	-11.322	9.468	-5.542	-9.995	-2.707	3.406	-7.195	-2.359	-4.786	4.15	-7.718	-12.043	18.011	1.595	-14.47	2.936	0.913	-0.505	-0.966	-10.981	1.417	-7.925	-4.181	-0.173	6.273	-3.671	1.736	-2.029	-0.165	-3.759	2.614	1.692	0.187	-5.05	3.351	1.046	-2.632	-1.645
Accounts Receivables Numbers are in millions	0	0	21	0	0	0	-83	0	0	0	-7	0	0	0	25	0	0	0	-12	0	0	0	11	0	0	0	-41	0	0	0	7	0	0	0	-6	0	0	0	-1.898	0	0	0	13.647	0	0	0	5.759	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	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	0	0	0	0
Change In Inventory 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.128	0	0	0	-0.719	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	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	0	0	0	0
Change In Accounts Payables 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	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	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	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	0
Other Working Capital Numbers are in millions	49	73	-75	-66	68	103	131	50	11	1	-23	-19	18	18	-78	10	47	9	-45	23	58	-36	-55	-6	31	33	-20	12	-6	-4	-20	-1	2	16	6.981	-9.639	-6.209	8.866	-10.62	8.143	-3.826	0	-8.227	0.784	14.525	-0.507	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.391	-11.322	9.468	-5.542	-9.995	-2.707	3.406	-7.195	-2.359	-4.786	4.15	-7.718	-12.043	18.011	1.595	-14.47	2.936	0.913	-0.505	0	-10.981	1.417	-7.925	0	-0.173	6.273	-3.671	0	-2.029	-0.165	-3.759	0	1.692	0.187	-5.05	0	1.046	-2.632	-1.645
Other Non Cash Items Numbers are in millions	1	175	30	33	37	2	-10	27	148	38	9	19	7	-11	12	17	1	5	32	17	10	1	2	16	-6	1	3	14	8	-4	12.501	-1.844	10.054	-1.711	1.448	27.764	0.792	11.278	1.357	3.143	-0.569	0.251	-1.255	-5.436	6.423	2.716	5.412	4.044	-0.689	35.305	8.037	0.977	-3.018	1.268	1.2	-17.3	2.156	5.527	-6.84	3.878	3.623	0.368	5.425	6.204	7.752	6.091	7.713	7.734	0.911	5.297	6.074	3.284	3.706	1.534	13.397	1.383	-1.258	2.562	5.011	1.53	2.257	2.498	3.234	1.821	3.1	3.985	3.706	-69.51	3.148	2.43	2.091	2.013	2.217	1.617	2.206	2.626	2.298	2.773	2.109	2.274	1.78
Operating Cash Flow Numbers are in millions	138	230	107	1	144	244	189	90	97	137	81	47	84	133	59	73	98	133	58	58	113	65	23	17	52	110	15	36	38	54	31.268	12.2	28.855	75.677	30.275	22.187	13.057	49.067	-41.15	43.962	3.913	31.453	2.713	1.806	31.754	22.45	-3.433	2.796	13.238	69.08	1.198	17.218	15.708	40.258	19.176	2.702	-1.809	22.298	24.593	-4.104	26.016	14.281	17.529	2.649	18.885	15.206	6.021	6.045	10.094	12.897	5.583	-1.478	6.095	3.605	-1.927	21.609	6.116	-6.486	7.368	4.467	1.96	0.394	-12.926	4.821	-4.809	1.525	2.667	6.843	-1.417	7.406	0.285	6.214	1.316	5.697	5.055	6.704	-0.167	5.868	4.229	2.959	1.705
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-133	-43	-75	-79	-44	-76	-85	-40	-78	-53	-93	-32	-16	-38	-55	-47	-35	-19	-56	-32	-53	-36	-59	-110	-55	-69	-44	-82	-89	-56	-153.36	-51.637	-28.96	-21.043	-95.429	-146.369	-59.538	-32.576	7.73	-101.455	-35.01	-11.537	-30.572	-31.265	-48.225	-9.358	-5.367	-5.166	-3.518	-2.505	-4.819	-7.13	-12.859	-11.231	-58.006	-66.357	-43.923	-20.753	-26.05	-28.036	-28.135	-12.648	-33.782	-2.854	-9.561	-3.997	-6.205	-4.081	-11.693	-0.499	-1.486	-1.709	-7.856	-8.15	-23.181	-57.854	-47.94	-6.778	-7.3	-0.821	-1.972	-5.249	-3.999	-1.306	-1.96	-7.629	-5.273	-8.359	-11.955	-13.427	-10.415	-8.255	-6.679	-5.656	-4.763	-1.781	-2.318	-4.61	-3.268	-1.664	-1.66
Acquisitions Net Numbers are in millions	-19	-9	-2	32	-5	-3	-401	-8	0	0	0	0	-4	-280	-98	0	0	0	-5	0	0	0	-4	-201	-104	-4	-6	-5	0	-230	-16	0	40	0	-44.18	0	0	-16.128	-202.201	-7.931	-3.416	0	-2.781	-2.716	0	0	-42.536	-6.452	-48.505	0	0	-0.7	0	0	0	-40.953	0	0.878	-48.989	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.41	0	0	0	0	0	0	-11.179	-0.804	0	0	0	0	0	-2.969	0	0	0	0	0	0	0	0	1.154	0	0	0
Purchases Of Investments Numbers are in millions	0	-9	-2	-29	-5	-3	-401	0	0	0	0	-6	0	0	0	0	0	0	6	0	0	0	0	-15	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	-1.858	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	0	0	0	-0.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.511
Sales Maturities Of Investments Numbers are in millions	0	0	2	61	5	3	401	0	0	0	0	0	0	0	0	1	0	0	26	4	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	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	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	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-26	-4	17	-44	-15	-6	-1	-12	3	-6	33	1	-8	-12	-97	-8	-12	13	83	-1	-39	11	-25	19	-3	-22	-1	-17	-21	165	54.102	-112.701	0.84	-1.241	9.195	-7.73	-0.129	-0.071	-1.367	8.515	4.639	-0.592	-11.585	-23.323	-8.202	-1.751	13.022	4.291	17.453	-3.717	-59.097	-7.651	5.046	8.858	21.92	37.174	19.072	-92.517	0.136	-3.56	-9.909	-9.23	19.817	-11.863	-2.726	-14.736	-1.949	-2.078	4.14	-1.142	-3.433	-2.91	-2.763	-5.441	-1.718	-0.653	-16.177	-0.318	-0.046	-1.587	-0.204	0.472	-0.767	-0.944	-0.486	0.686	-0.784	239.446	-1.095	-65.24	-0.586	-0.247	-1.034	-0.489	-0.298	-2.748	-0.69	-2.994	0.639	-60.745	0
Investing Cash Flow Numbers are in millions	-178	-56	-60	-59	-64	-85	-487	-60	-78	-59	-60	-31	-20	-322	-151	-54	-37	-6	30	-28	-77	-25	-88	-307	-162	-85	-51	-85	-88	-121	-85.534	-163.716	12.58	-21.33	-129.567	-153.486	-58.018	-47.527	-195.838	-100.263	-30.304	-10.618	-42.761	-56.43	-48.514	-10.132	-34.301	-5.151	-32.1	-7.07	-63.477	-14.949	-7.757	-1.78	-34.77	-69.801	-24.501	-112.347	-73.252	-28.946	-37.893	-15.993	-13.965	-14.717	-12.287	-18.733	-8.154	-6.159	-7.553	-1.641	-4.919	-4.619	-10.619	-13.591	-27.309	-58.507	-64.117	-7.096	-7.382	-2.408	-2.176	-15.956	-5.57	-2.25	-2.446	-6.943	-6.057	231.087	-16.019	-78.667	-11.001	-8.502	-7.713	-6.145	-5.061	-4.529	-3.008	-6.45	-2.629	-62.41	-2.172
Financing Activities:
Debt Repayment Numbers are in millions	52	-14	0	-49	-66	69	31	-50	-292	-28	12	21	-67	197	168	-261	-25	13	-104	-14	32	-59	139	23	151	22	68	45	82	76	98.503	90	-29	-2	119.435	104.03	91.816	-112.417	216.567	52.035	20.645	-15.376	-141.917	178.283	19.635	-4.503	-3.747	-9.299	-2.591	-12.076	3.886	-9.378	0.461	-0.525	-2.675	151.367	6.669	129.132	27.443	22.873	6.152	-3.002	-1.923	-7.015	-1.194	-9	-1.468	-1.427	-44.311	0.189	-3.395	0.566	-1.061	15.817	30.164	44.281	59.638	12.587	-0.029	-0.117	-1.648	5.622	-0.201	-3.364	-0.55	7.507	3.343	-182.354	14.927	18.968	8.356	5.238	0.722	1.489	-2.015	0.339	1.949	-0.021	-3.022	61.111	-0.9
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	3	0	-3	0	201	0	0	0	0	0	0	0	259	0	0	0	2	0	0	0	0	0	0	0	0	0	118.427	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	0.012	0.238	1.466	0	0	105.18	0.127	-0.001	0	0.19	0.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.048	38.425	-0.156	20.876	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-25	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	0	0	0	0	0	0	0	0	-0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	-0.665	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	0	0	0	0	0	0	0	0	0	0	0	-0.004	-0.014
Dividends Paid Numbers are in millions	-17	-17	-17	-17	-17	-17	-17	-17	-17	-17	-17	-17	-17	-17	-17	-17	-16	-16	-16	-15	-14	-15	-15	-12	-12	-11	-12	-11	-11	-11	-9.261	-9.138	-9.133	-8.468	-8.428	-6.235	-6.234	-6.232	-4.993	-4.992	-4.988	-4.923	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	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	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-36	0	-31	-2	19	19	2	-32	701	-3	-9	-6	-7	2	-2	-11	-12	-4	-19	1	-9	43	-28	-16	-10	-14	0	-5	-3	-5	-6.391	-1	0.133	-3	-4.636	-4.462	5.178	2.053	-1.361	0.722	2.955	5.688	169.181	0.32	0.03	0.326	4.307	0.128	18.064	-12.052	-15.675	-0.427	0.001	-0.001	-29.943	0	2.676	-4.427	22.213	0	0	0	0.031	0.147	-0.147	0	0.327	-0.242	-2.101	-0.259	12.289	-1.24	-0.564	-0.717	0.119	-0.528	-2.198	0	0	0.038	0	-0.272	0	0	0	-0.075	0	-14.162	0	6.925	0	-7	-0.6	0.029	-0.074	-0.001	0	-0.342	-0.3	0	-0
Financing Cash Flow Numbers are in millions	-1	-31	-48	-68	-64	71	16	-99	392	-48	-14	-2	-91	182	149	-88	-53	-7	-139	-28	9	-31	96	254	129	-3	56	31	68	60	82.851	81.108	-36.947	-13.012	106.371	93.333	90.76	1.831	210.213	18.997	18.612	-12.296	27.264	68.114	19.665	-4.18	0.56	-9.171	15.473	-24.128	-11.79	-9.805	0.462	-0.526	-32.618	151.367	11.096	124.705	49.656	22.873	6.152	-3.002	-2.559	-7.045	-1.103	-7.534	-1.141	-1.669	58.768	0.057	8.893	-0.674	-1.435	15.184	30.283	43.738	57.455	12.587	-0.029	-0.079	-1.648	5.35	-0.201	-3.364	-0.55	7.432	3.343	-196.516	14.927	25.845	46.781	-1.918	20.998	1.518	-2.242	0.18	1.787	-0.362	-3.321	61.107	-0.914
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1	-2	5	0	-4	3	2	-3	2	2	1	0	-3	-4	-2	3	-3	8	1	-4	-2	-4	5	-2	-2	5	1	-1	2	0	-1.448	0.517	-1.553	-1.516	1.545	2.928	0.821	0.67	0.301	0.686	-2.566	2.135	1.575	-0.541	2.604	0.363	1.055	-1.889	0.318	-0.514	-1.36	1.867	-0.944	0.666	0.13	6.709	-1.419	-6.089	-0.814	-4.101	-4.75	-2.09	9.479	-0.079	1.913	2.361	0.585	-0.826	-1.932	-0.096	0.671	0.247	-0.072	0.413	0	-1.487	-0.058	-0.02	0.12	0.011	-0.089	-0.052	0.196	-0.296	0.025	0.084	-0.192	0.042	0.004	0.115	-0.058	0.038	-0.01	0.046	0.018	-0.011	-0.004	-0.008	-0.029	0	0
Net Change In Cash Numbers are in millions	-42	149	4	-126	12	233	-280	-72	413	32	8	14	-30	-11	55	-66	5	128	-50	-2	43	5	36	-38	17	27	21	-19	20	-7	27.496	-69.891	2.935	39.819	8.624	-35.038	46.62	4.041	-28.23	-36.266	-9.633	11.889	-11.125	13.853	6.477	8.599	-33.357	-12.619	-4.303	12.714	11.635	-5.669	7.469	38.618	-48.082	90.977	-16.633	28.567	0.183	-14.278	-10.475	-6.804	10.484	-19.192	7.408	-8.7	-2.689	-2.609	59.377	11.217	10.228	-6.524	-6.031	5.611	1.439	5.353	-0.604	-1.015	0.077	1.991	-1.953	-10.264	-18.501	-1.089	-7.78	2.098	-0.239	41.456	-2.505	-45.301	36.007	-4.168	14.591	1.116	-2.23	2.344	-1.392	-0.953	-1.751	1.639	-1.381
Cash At End Of Period Numbers are in millions	585	649	472	468	594	582	349	629	701	288	256	248	234	264	275	220	286	281	153	203	205	162	157	121	159	142	115	94	113	93	100	72.504	142.395	139.46	99.641	91.017	126.055	79.435	75.394	103.624	127.198	136.831	124.942	136.067	122.214	115.737	107.138	140.495	153.114	157.417	144.703	133.068	138.737	131.268	92.65	140.732	49.755	66.388	37.821	37.638	51.916	62.391	69.195	58.711	77.903	70.495	79.195	81.884	84.493	25.116	13.899	3.671	10.195	16.226	10.615	9.176	3.823	4.427	6.492	6.415	4.424	6.377	16.641	35.142	36.231	44.011	41.913	42.152	0.696	3.201	48.502	12.495	16.663	2.072	0.956	3.186	0.842	2.234	3.187	4.938	3.299

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