Boralex Inc
TSX:BLX

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Boralex Inc
TSX:BLX
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Price: 29.84 CAD -1.68% Market Closed
Market Cap: 3.1B CAD
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Balance Sheet

Balance Sheet Decomposition
Boralex Inc

Current Assets 562m
Cash & Short-Term Investments 294m
Receivables 214m
Other Current Assets 54m
Non-Current Assets 6B
Long-Term Investments 734m
PP&E 4B
Intangibles 1.2B
Other Non-Current Assets 145m
Current Liabilities 657m
Accounts Payable 292m
Other Current Liabilities 365m
Non-Current Liabilities 4.3B
Long-Term Debt 3.4B
Other Non-Current Liabilities 939m

Balance Sheet
Boralex Inc

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
75
100
100
115
157
153
275
256
361
478
Cash Equivalents
75
100
100
115
157
153
275
256
361
478
Short-Term Investments
1
1
1
0
0
17
0
3
0
0
Total Receivables
59
85
71
134
142
153
157
148
234
236
Accounts Receivables
34
85
49
92
89
116
157
148
234
236
Other Receivables
26
0
22
42
53
37
0
0
0
0
Inventory
6
7
0
0
0
0
0
0
0
0
Other Current Assets
18
8
217
76
123
40
40
53
43
57
Total Current Assets
159
201
389
325
422
363
472
460
638
771
PP&E Net
1 211
1 556
1 668
2 621
2 918
2 975
3 428
3 634
3 675
3 725
PP&E Gross
1 211
0
1 668
2 621
2 918
2 975
3 428
3 634
3 675
3 725
Accumulated Depreciation
269
0
461
603
790
945
1 130
1 280
1 473
1 657
Intangible Assets
334
430
426
655
798
700
1 027
1 147
1 059
986
Goodwill
95
128
124
182
195
188
222
218
233
234
Long-Term Investments
96
67
24
86
386
297
129
165
565
526
Other Long-Term Assets
55
68
71
57
45
34
36
127
369
332
Other Assets
95
128
124
182
195
188
222
218
233
234
Total Assets
1 950
N/A
2 449
+26%
2 702
+10%
3 926
+45%
4 764
+21%
4 557
-4%
5 314
+17%
5 751
+8%
6 539
+14%
6 574
+1%
Liabilities
Accounts Payable
10
92
48
41
48
36
161
145
57
38
Accrued Liabilities
33
0
42
81
79
47
0
0
92
71
Short-Term Debt
0
0
0
0
0
0
0
0
12
6
Current Portion of Long-Term Debt
172
145
101
224
414
183
242
236
422
291
Other Current Liabilities
52
43
261
83
23
38
0
14
238
309
Total Current Liabilities
267
280
452
429
564
304
403
395
821
715
Long-Term Debt
1 222
1 409
1 574
2 555
2 997
3 092
3 530
3 673
3 173
3 322
Deferred Income Tax
46
88
70
110
158
136
137
174
267
260
Minority Interest
33
14
18
44
31
15
2
210
345
395
Other Liabilities
78
113
92
103
138
150
253
298
252
253
Total Liabilities
1 647
N/A
1 904
+16%
2 206
+16%
3 241
+47%
3 888
+20%
3 697
-5%
4 325
+17%
4 750
+10%
4 858
+2%
4 945
+2%
Equity
Common Stock
228
556
557
733
984
1 125
1 320
1 320
1 323
1 323
Retained Earnings
109
19
19
43
123
233
249
299
174
183
Additional Paid In Capital
8
9
9
9
9
9
9
9
10
11
Other Equity
42
39
51
14
6
41
91
29
174
112
Total Equity
303
N/A
545
+80%
496
-9%
685
+38%
876
+28%
860
-2%
989
+15%
1 001
+1%
1 681
+68%
1 629
-3%
Total Liabilities & Equity
1 950
N/A
2 449
+26%
2 702
+10%
3 926
+45%
4 764
+21%
4 557
-4%
5 314
+17%
5 751
+8%
6 539
+14%
6 574
+1%
Shares Outstanding
Common Shares Outstanding
38
65
65
76
89
97
103
103
103
103

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