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BLX Boralex Inc

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  • 31.410
  • +0.980+3.22%
15min DelayMarket Closed Apr 25 16:00 ET
3.23BMarket Cap89.74P/E (TTM)

Boralex Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
23.85%592M
23.85%592M
-39.50%288M
0.33%602M
10.14%641M
32.41%478M
32.41%478M
-24.68%476M
-14.89%600M
100.00%582M
-Cash and cash equivalents
23.85%592M
23.85%592M
-39.50%288M
0.17%601M
10.14%641M
32.41%478M
32.41%478M
-24.32%476M
-14.41%600M
102.08%582M
-Short term investments
----
----
----
--1M
----
----
----
----
----
----
Receivables
11.86%264M
11.86%264M
75.41%214M
23.02%171M
-21.76%187M
0.85%236M
0.85%236M
-19.21%122M
0.72%139M
64.83%239M
-Accounts receivable
11.86%264M
11.86%264M
75.41%214M
23.02%171M
-21.76%187M
0.85%236M
0.85%236M
-19.21%122M
0.72%139M
64.83%239M
Restricted cash
-13.64%19M
-13.64%19M
-58.49%22M
-48.84%22M
14.29%8M
69.23%22M
69.23%22M
112.00%53M
258.33%43M
-22.22%7M
Hedging assets-current
--11M
--11M
--6M
--7M
--3M
--0
--0
----
----
----
Other current assets
5.71%37M
5.71%37M
6.67%32M
-2.86%34M
18.75%38M
16.67%35M
16.67%35M
7.14%30M
16.67%35M
-31.91%32M
Total current assets
19.71%923M
19.71%923M
-17.47%562M
2.33%836M
1.98%877M
20.85%771M
20.85%771M
-18.54%681M
-8.82%817M
74.80%860M
Non current assets
Net PPE
19.36%4.45B
19.36%4.45B
9.41%3.98B
3.45%3.78B
1.79%3.75B
1.36%3.73B
1.36%3.73B
-0.05%3.64B
1.61%3.66B
2.70%3.68B
-Gross PPE
17.67%6.33B
17.67%6.33B
9.41%3.98B
3.45%3.78B
1.79%3.75B
4.55%5.38B
4.55%5.38B
-0.05%3.64B
1.61%3.66B
2.70%3.68B
-Accumulated depreciation
-13.88%-1.89B
-13.88%-1.89B
----
----
----
-12.49%-1.66B
-12.49%-1.66B
----
----
----
Investments and advances
12.55%592M
12.55%592M
3.85%567M
-1.23%564M
-1.75%562M
-6.90%526M
-6.90%526M
219.30%546M
202.12%571M
230.64%572M
-Long term equity investment
13.73%580M
13.73%580M
2.60%552M
-1.60%552M
1.85%551M
-4.85%510M
-4.85%510M
263.51%538M
255.06%561M
278.32%541M
-Financial asset investment
-25.00%12M
-25.00%12M
87.50%15M
20.00%12M
-64.52%11M
-44.83%16M
-44.83%16M
-65.22%8M
-67.74%10M
3.33%31M
-Including:Available-for-sale securities
-25.00%12M
-25.00%12M
87.50%15M
20.00%12M
-64.52%11M
-44.83%16M
-44.83%16M
-65.22%8M
-67.74%10M
3.33%31M
Financial assets
-17.54%174M
-17.54%174M
-47.81%167M
-15.27%233M
-4.88%234M
-27.49%211M
-27.49%211M
12.28%320M
25.57%275M
50.00%246M
Goodwill and other intangible assets
-1.64%1.2B
-1.64%1.2B
-5.95%1.17B
-4.06%1.2B
-5.24%1.21B
-5.57%1.22B
-5.57%1.22B
-5.33%1.24B
-3.76%1.26B
-3.84%1.28B
-Goodwill
1.28%237M
1.28%237M
2.58%239M
0.86%235M
0.43%235M
0.43%234M
0.43%234M
1.30%233M
9.39%233M
8.84%234M
-Other intangible assets
-2.33%963M
-2.33%963M
-7.91%931M
-5.19%969M
-6.51%976M
-6.89%986M
-6.89%986M
-6.73%1.01B
-6.32%1.02B
-6.28%1.04B
Other non current assets
122.31%269M
122.31%269M
10.69%145M
140.78%248M
0.00%108M
55.13%121M
55.13%121M
52.33%131M
4.04%103M
18.68%108M
Total non current assets
15.13%6.68B
15.13%6.68B
2.55%6.03B
2.92%6.03B
-0.39%5.86B
-1.66%5.8B
-1.66%5.8B
6.97%5.88B
8.34%5.86B
10.18%5.89B
Total assets
15.67%7.6B
15.67%7.6B
0.47%6.59B
2.85%6.87B
-0.09%6.74B
0.54%6.57B
0.54%6.57B
3.60%6.56B
5.90%6.68B
15.63%6.75B
Liabilities
Current liabilities
Current debt and capital lease obligation
23.23%366M
23.23%366M
40.23%359M
-5.05%357M
-13.93%309M
-31.57%297M
-31.57%297M
-1.92%256M
41.89%376M
43.60%359M
-Current debt
24.19%344M
24.19%344M
42.80%337M
-6.98%333M
-15.59%287M
-33.41%277M
-33.41%277M
-3.28%236M
43.78%358M
44.68%340M
-Current capital lease obligation
10.00%22M
10.00%22M
10.00%22M
33.33%24M
15.79%22M
11.11%20M
11.11%20M
17.65%20M
12.50%18M
26.67%19M
Payables
48.71%461M
48.71%461M
-8.67%295M
18.52%512M
-7.56%440M
49.04%310M
49.04%310M
40.43%323M
138.67%432M
160.11%476M
-accounts payable
923.68%389M
923.68%389M
-9.60%292M
16.90%505M
131.55%433M
-33.33%38M
-33.33%38M
52.36%323M
165.03%432M
13.33%187M
-Total tax payable
----
----
--3M
----
----
----
----
----
----
----
-Due to related parties current
----
----
----
--7M
--7M
--7M
--7M
----
----
----
-Other payable
-72.83%72M
-72.83%72M
----
----
----
75.50%265M
75.50%265M
----
----
--289M
Current accrued expenses
26.47%129M
26.47%129M
----
----
----
-39.64%102M
-39.64%102M
----
----
----
Other current liabilities
50.00%9M
50.00%9M
-40.00%3M
-57.14%6M
-58.33%5M
-40.00%6M
-40.00%6M
-73.68%5M
-30.00%14M
-14.29%12M
Current liabilities
34.97%965M
34.97%965M
12.50%657M
6.45%875M
-10.98%754M
-12.91%715M
-12.91%715M
14.51%584M
76.39%822M
89.49%847M
Non current liabilities
Long term debt and capital lease obligation
18.45%3.94B
18.45%3.94B
1.77%3.39B
3.40%3.35B
0.00%3.33B
4.70%3.32B
4.70%3.32B
3.67%3.33B
0.50%3.24B
-7.19%3.33B
-Long term debt
20.77%3.62B
20.77%3.62B
1.32%3.06B
2.69%3.01B
-0.99%3B
4.25%3B
4.25%3B
3.56%3.02B
-0.10%2.93B
-8.30%3.03B
-Long term capital lease obligation
-2.75%318M
-2.75%318M
6.21%325M
10.13%337M
9.93%332M
9.00%327M
9.00%327M
4.79%306M
6.62%306M
5.59%302M
Long term accounts payable and other payables
-75.68%9M
-75.68%9M
--13M
--0
--0
-30.19%37M
-30.19%37M
--0
--53M
--0
Due to related parties non current
----
----
-84.78%7M
--12M
-31.48%37M
----
----
-8.00%46M
----
671.43%54M
Derivative product liabilities
75.00%70M
75.00%70M
103.85%53M
37.93%40M
16.67%42M
25.00%40M
25.00%40M
36.84%26M
61.11%29M
89.47%36M
Long term provisions
----
----
11.85%151M
9.02%145M
6.82%141M
----
----
-32.16%135M
-30.73%133M
-30.53%132M
Non current deferred liabilities
-1.54%256M
-1.54%256M
-4.80%258M
5.56%285M
9.13%287M
-2.62%260M
-2.62%260M
0.74%271M
1.12%270M
20.64%263M
Other non current liabilities
95.45%344M
95.45%344M
13.51%42M
13.89%41M
0.00%38M
363.16%176M
363.16%176M
-9.76%37M
-10.00%36M
8.57%38M
Total non current liabilities
20.31%4.61B
20.31%4.61B
1.77%3.91B
2.98%3.87B
0.57%3.87B
3.87%3.84B
3.87%3.84B
1.45%3.84B
-0.79%3.76B
-5.03%3.85B
Total liabilities
22.62%5.58B
22.62%5.58B
3.18%4.57B
3.60%4.75B
-1.51%4.63B
0.82%4.55B
0.82%4.55B
3.00%4.43B
7.66%4.58B
4.35%4.7B
Shareholders'equity
Share capital
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.08%1.32B
-common stock
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.08%1.32B
Additional paid-in capital
9.09%12M
9.09%12M
9.09%12M
9.09%12M
0.00%11M
10.00%11M
10.00%11M
10.00%11M
10.00%11M
22.22%11M
Retained earnings
-17.49%151M
-17.49%151M
1.66%184M
6.97%215M
10.50%221M
5.17%183M
5.17%183M
1.12%181M
-19.60%201M
175.19%200M
Gains losses not affecting retained earnings
2.68%115M
2.68%115M
-57.92%85M
-5.73%148M
0.71%141M
-35.63%112M
-35.63%112M
26.25%202M
40.18%157M
169.23%140M
Total stockholders'equity
-1.72%1.6B
-1.72%1.6B
-6.58%1.6B
0.35%1.7B
1.31%1.7B
-3.09%1.63B
-3.09%1.63B
2.69%1.72B
-0.18%1.69B
49.87%1.67B
Noncontrolling interests
7.34%424M
7.34%424M
0.73%415M
4.71%422M
11.47%418M
14.49%395M
14.49%395M
15.08%412M
13.84%403M
73.61%375M
Total equity
0.05%2.03B
0.05%2.03B
-5.17%2.02B
1.19%2.12B
3.17%2.11B
-0.10%2.02B
-0.10%2.02B
4.88%2.13B
2.24%2.1B
53.71%2.05B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 23.85%592M23.85%592M-39.50%288M0.33%602M10.14%641M32.41%478M32.41%478M-24.68%476M-14.89%600M100.00%582M
-Cash and cash equivalents 23.85%592M23.85%592M-39.50%288M0.17%601M10.14%641M32.41%478M32.41%478M-24.32%476M-14.41%600M102.08%582M
-Short term investments --------------1M------------------------
Receivables 11.86%264M11.86%264M75.41%214M23.02%171M-21.76%187M0.85%236M0.85%236M-19.21%122M0.72%139M64.83%239M
-Accounts receivable 11.86%264M11.86%264M75.41%214M23.02%171M-21.76%187M0.85%236M0.85%236M-19.21%122M0.72%139M64.83%239M
Restricted cash -13.64%19M-13.64%19M-58.49%22M-48.84%22M14.29%8M69.23%22M69.23%22M112.00%53M258.33%43M-22.22%7M
Hedging assets-current --11M--11M--6M--7M--3M--0--0------------
Other current assets 5.71%37M5.71%37M6.67%32M-2.86%34M18.75%38M16.67%35M16.67%35M7.14%30M16.67%35M-31.91%32M
Total current assets 19.71%923M19.71%923M-17.47%562M2.33%836M1.98%877M20.85%771M20.85%771M-18.54%681M-8.82%817M74.80%860M
Non current assets
Net PPE 19.36%4.45B19.36%4.45B9.41%3.98B3.45%3.78B1.79%3.75B1.36%3.73B1.36%3.73B-0.05%3.64B1.61%3.66B2.70%3.68B
-Gross PPE 17.67%6.33B17.67%6.33B9.41%3.98B3.45%3.78B1.79%3.75B4.55%5.38B4.55%5.38B-0.05%3.64B1.61%3.66B2.70%3.68B
-Accumulated depreciation -13.88%-1.89B-13.88%-1.89B-------------12.49%-1.66B-12.49%-1.66B------------
Investments and advances 12.55%592M12.55%592M3.85%567M-1.23%564M-1.75%562M-6.90%526M-6.90%526M219.30%546M202.12%571M230.64%572M
-Long term equity investment 13.73%580M13.73%580M2.60%552M-1.60%552M1.85%551M-4.85%510M-4.85%510M263.51%538M255.06%561M278.32%541M
-Financial asset investment -25.00%12M-25.00%12M87.50%15M20.00%12M-64.52%11M-44.83%16M-44.83%16M-65.22%8M-67.74%10M3.33%31M
-Including:Available-for-sale securities -25.00%12M-25.00%12M87.50%15M20.00%12M-64.52%11M-44.83%16M-44.83%16M-65.22%8M-67.74%10M3.33%31M
Financial assets -17.54%174M-17.54%174M-47.81%167M-15.27%233M-4.88%234M-27.49%211M-27.49%211M12.28%320M25.57%275M50.00%246M
Goodwill and other intangible assets -1.64%1.2B-1.64%1.2B-5.95%1.17B-4.06%1.2B-5.24%1.21B-5.57%1.22B-5.57%1.22B-5.33%1.24B-3.76%1.26B-3.84%1.28B
-Goodwill 1.28%237M1.28%237M2.58%239M0.86%235M0.43%235M0.43%234M0.43%234M1.30%233M9.39%233M8.84%234M
-Other intangible assets -2.33%963M-2.33%963M-7.91%931M-5.19%969M-6.51%976M-6.89%986M-6.89%986M-6.73%1.01B-6.32%1.02B-6.28%1.04B
Other non current assets 122.31%269M122.31%269M10.69%145M140.78%248M0.00%108M55.13%121M55.13%121M52.33%131M4.04%103M18.68%108M
Total non current assets 15.13%6.68B15.13%6.68B2.55%6.03B2.92%6.03B-0.39%5.86B-1.66%5.8B-1.66%5.8B6.97%5.88B8.34%5.86B10.18%5.89B
Total assets 15.67%7.6B15.67%7.6B0.47%6.59B2.85%6.87B-0.09%6.74B0.54%6.57B0.54%6.57B3.60%6.56B5.90%6.68B15.63%6.75B
Liabilities
Current liabilities
Current debt and capital lease obligation 23.23%366M23.23%366M40.23%359M-5.05%357M-13.93%309M-31.57%297M-31.57%297M-1.92%256M41.89%376M43.60%359M
-Current debt 24.19%344M24.19%344M42.80%337M-6.98%333M-15.59%287M-33.41%277M-33.41%277M-3.28%236M43.78%358M44.68%340M
-Current capital lease obligation 10.00%22M10.00%22M10.00%22M33.33%24M15.79%22M11.11%20M11.11%20M17.65%20M12.50%18M26.67%19M
Payables 48.71%461M48.71%461M-8.67%295M18.52%512M-7.56%440M49.04%310M49.04%310M40.43%323M138.67%432M160.11%476M
-accounts payable 923.68%389M923.68%389M-9.60%292M16.90%505M131.55%433M-33.33%38M-33.33%38M52.36%323M165.03%432M13.33%187M
-Total tax payable ----------3M----------------------------
-Due to related parties current --------------7M--7M--7M--7M------------
-Other payable -72.83%72M-72.83%72M------------75.50%265M75.50%265M----------289M
Current accrued expenses 26.47%129M26.47%129M-------------39.64%102M-39.64%102M------------
Other current liabilities 50.00%9M50.00%9M-40.00%3M-57.14%6M-58.33%5M-40.00%6M-40.00%6M-73.68%5M-30.00%14M-14.29%12M
Current liabilities 34.97%965M34.97%965M12.50%657M6.45%875M-10.98%754M-12.91%715M-12.91%715M14.51%584M76.39%822M89.49%847M
Non current liabilities
Long term debt and capital lease obligation 18.45%3.94B18.45%3.94B1.77%3.39B3.40%3.35B0.00%3.33B4.70%3.32B4.70%3.32B3.67%3.33B0.50%3.24B-7.19%3.33B
-Long term debt 20.77%3.62B20.77%3.62B1.32%3.06B2.69%3.01B-0.99%3B4.25%3B4.25%3B3.56%3.02B-0.10%2.93B-8.30%3.03B
-Long term capital lease obligation -2.75%318M-2.75%318M6.21%325M10.13%337M9.93%332M9.00%327M9.00%327M4.79%306M6.62%306M5.59%302M
Long term accounts payable and other payables -75.68%9M-75.68%9M--13M--0--0-30.19%37M-30.19%37M--0--53M--0
Due to related parties non current ---------84.78%7M--12M-31.48%37M---------8.00%46M----671.43%54M
Derivative product liabilities 75.00%70M75.00%70M103.85%53M37.93%40M16.67%42M25.00%40M25.00%40M36.84%26M61.11%29M89.47%36M
Long term provisions --------11.85%151M9.02%145M6.82%141M---------32.16%135M-30.73%133M-30.53%132M
Non current deferred liabilities -1.54%256M-1.54%256M-4.80%258M5.56%285M9.13%287M-2.62%260M-2.62%260M0.74%271M1.12%270M20.64%263M
Other non current liabilities 95.45%344M95.45%344M13.51%42M13.89%41M0.00%38M363.16%176M363.16%176M-9.76%37M-10.00%36M8.57%38M
Total non current liabilities 20.31%4.61B20.31%4.61B1.77%3.91B2.98%3.87B0.57%3.87B3.87%3.84B3.87%3.84B1.45%3.84B-0.79%3.76B-5.03%3.85B
Total liabilities 22.62%5.58B22.62%5.58B3.18%4.57B3.60%4.75B-1.51%4.63B0.82%4.55B0.82%4.55B3.00%4.43B7.66%4.58B4.35%4.7B
Shareholders'equity
Share capital 0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.08%1.32B
-common stock 0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.08%1.32B
Additional paid-in capital 9.09%12M9.09%12M9.09%12M9.09%12M0.00%11M10.00%11M10.00%11M10.00%11M10.00%11M22.22%11M
Retained earnings -17.49%151M-17.49%151M1.66%184M6.97%215M10.50%221M5.17%183M5.17%183M1.12%181M-19.60%201M175.19%200M
Gains losses not affecting retained earnings 2.68%115M2.68%115M-57.92%85M-5.73%148M0.71%141M-35.63%112M-35.63%112M26.25%202M40.18%157M169.23%140M
Total stockholders'equity -1.72%1.6B-1.72%1.6B-6.58%1.6B0.35%1.7B1.31%1.7B-3.09%1.63B-3.09%1.63B2.69%1.72B-0.18%1.69B49.87%1.67B
Noncontrolling interests 7.34%424M7.34%424M0.73%415M4.71%422M11.47%418M14.49%395M14.49%395M15.08%412M13.84%403M73.61%375M
Total equity 0.05%2.03B0.05%2.03B-5.17%2.02B1.19%2.12B3.17%2.11B-0.10%2.02B-0.10%2.02B4.88%2.13B2.24%2.1B53.71%2.05B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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Dividend Kings of Canada Dividend Kings of Canada

Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.

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