Boralex Inc. (BLX.TO)

CAD 29.78

(0.74%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.57 Billion 6.53 Billion 5.75 Billion 5.31 Billion 4.55 Billion 4.74 Billion
Total Current Assets 771 Million 638 Million 460 Million 472 Million 363 Million 422 Million
Cash And Short Term Investments 478 Million 361 Million 259 Million 275 Million 170 Million 157 Million
Cash and Cash Equivalents 478 Million 361 Million 256 Million 275 Million 153 Million 157 Million
Short Term Investments - - 3 Million - 17 Million -
Net Receivables 236 Million 234 Million 148 Million 157 Million 153 Million 142 Million
Inventory 22 Million 13 Million 3 Million 2 Million 15 Million 96 Million
Other Current Assets 35 Million 30 Million 50 Million 38 Million 25 Million 27 Million
Total Non-Current Assets 5.8 Billion 5.9 Billion 5.29 Billion 4.84 Billion 4.19 Billion 4.32 Billion
Net PPE 3.72 Billion 3.67 Billion 3.63 Billion 3.42 Billion 2.97 Billion 2.94 Billion
Good Will And Intangible Assets 1.22 Billion 1.29 Billion 1.36 Billion 1.24 Billion 888 Million 961 Million
Good Will 234 Million 233 Million 218 Million 222 Million 188 Million 201 Million
Intangible Assets 986 Million 1.05 Billion 1.14 Billion 1.02 Billion 700 Million 760 Million
Long-Term Investments 526 Million 565 Million 140 Million 144 Million 312 Million 327 Million
Tax Assets 211 Million - 62 Million - - 87 Million
Other Non Current Assets 121 Million 369 Million 90 Million 21 Million 19 Million 8 Million
Other Assets - - - - - -
Total Liabilities 4.55 Billion 4.51 Billion 4.54 Billion 4.32 Billion 3.68 Billion 3.84 Billion
Total Current Liabilities 715 Million 821 Million 395 Million 403 Million 304 Million 564 Million
Account Payables 38 Million 57 Million 145 Million 161 Million 36 Million 48 Million
Tax Payables - 6 Million 5 Million - - -
Short Term Debt 297 Million 434 Million 236 Million 242 Million 183 Million 414 Million
Deferred Revenue 374 Million - - -252 Million 82 Million 94 Million
Other Current Liabilities 6 Million 330 Million 14 Million 252 Million 3 Million 8 Million
Total Non Current Liabilities 3.83 Billion 3.69 Billion 4.14 Billion 3.92 Billion 3.37 Billion 3.28 Billion
Long-Term Debt 3.32 Billion 3.17 Billion 3.67 Billion 3.53 Billion 3.09 Billion 2.99 Billion
Deferred Revenue Non Current 216 Million - 263 Million 224 Million 90 Million 108 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 37 Million 252 Million 35 Million 29 Million 60 Million 30 Million
Other Liabilities - - - - - -
Total Equity 2.02 Billion 2.02 Billion 1.21 Billion 991 Million 875 Million 901 Million
Stock Holders Equity 1.62 Billion 1.68 Billion 1 Billion 989 Million 860 Million 870 Million
Common Stock 1.32 Billion 1.32 Billion 1.32 Billion 1.32 Billion 1.12 Billion 984 Million
Retained Earnings 183 Million 174 Million -299 Million -249 Million -233 Million -129 Million
Accumulated other comprehensive income 112 Million 174 Million -29 Million -91 Million -41 Million 2 Million
Common Stock Equity 1.62 Billion 1.68 Billion 1 Billion 989 Million 860 Million 870 Million
Capital Lease Obligation 347 Million 318 Million 306 Million 256 Million 208 Million -
Total Investments 526 Million 565 Million 143 Million 144 Million 329 Million 327 Million
Total Debt 3.61 Billion 3.6 Billion 3.9 Billion 3.77 Billion 3.27 Billion 3.41 Billion
Net Debt 3.14 Billion 3.24 Billion 3.65 Billion 3.49 Billion 3.12 Billion 3.25 Billion

Balance Sheet Charts