Boralex Inc
TSX:BLX
Boralex Inc
TSX:BLX
Price:
32.89
CAD
0.27%
Market Closed
Market Cap:
3.4B
CAD
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BLX Alert
Boralex Inc
32.89
+0.09 (+0.27%)
| 52 Week Range |
26.4
36.47
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
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American Express Co
NYSE:AXP
|
US |
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Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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|
Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Boralex Inc
Cash Flow Statement
Cash Flow Statement
Boralex Inc
Boralex Inc
Currency: CAD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(2)
|
(4)
|
(11)
|
(12)
|
(15)
|
(20)
|
(8)
|
6
|
7
|
12
|
2
|
(5)
|
(5)
|
(21)
|
10
|
17
|
(9)
|
(23)
|
(44)
|
(39)
|
(18)
|
(14)
|
(43)
|
(27)
|
(21)
|
7
|
61
|
55
|
53
|
39
|
26
|
45
|
67
|
33
|
8
|
6
|
14
|
68
|
115
|
133
|
128
|
|
| Depreciation & Amortization |
57
|
59
|
60
|
60
|
78
|
87
|
97
|
108
|
119
|
113
|
116
|
126
|
141
|
154
|
172
|
180
|
173
|
201
|
216
|
234
|
247
|
251
|
244
|
237
|
234
|
230
|
237
|
253
|
268
|
283
|
297
|
295
|
294
|
304
|
295
|
296
|
296
|
285
|
293
|
293
|
295
|
|
| Other Non-Cash Items |
45
|
39
|
64
|
66
|
74
|
105
|
106
|
103
|
118
|
84
|
84
|
87
|
93
|
113
|
107
|
114
|
112
|
117
|
138
|
138
|
146
|
151
|
235
|
244
|
235
|
228
|
147
|
135
|
141
|
140
|
157
|
159
|
155
|
144
|
195
|
186
|
168
|
163
|
150
|
160
|
175
|
|
| Cash Taxes Paid |
3
|
4
|
3
|
2
|
2
|
1
|
2
|
1
|
3
|
6
|
8
|
0
|
7
|
5
|
2
|
0
|
2
|
2
|
3
|
0
|
3
|
2
|
3
|
0
|
5
|
5
|
5
|
7
|
12
|
14
|
14
|
14
|
9
|
7
|
7
|
8
|
19
|
23
|
26
|
27
|
29
|
|
| Cash Interest Paid |
60
|
53
|
53
|
52
|
57
|
65
|
65
|
68
|
74
|
65
|
66
|
73
|
78
|
86
|
92
|
95
|
95
|
104
|
115
|
114
|
126
|
124
|
123
|
118
|
110
|
103
|
102
|
107
|
112
|
120
|
123
|
121
|
121
|
113
|
105
|
102
|
96
|
101
|
122
|
127
|
131
|
|
| Change in Working Capital |
(54)
|
(39)
|
(58)
|
(52)
|
(59)
|
(84)
|
(80)
|
(76)
|
(76)
|
(61)
|
(54)
|
(81)
|
(91)
|
(85)
|
(144)
|
(110)
|
(74)
|
(101)
|
(108)
|
(176)
|
(157)
|
(129)
|
(142)
|
(92)
|
(102)
|
(104)
|
(83)
|
(81)
|
(113)
|
(139)
|
(135)
|
(150)
|
(154)
|
(76)
|
15
|
132
|
189
|
62
|
(62)
|
(104)
|
(122)
|
|
| Cash from Operating Activities |
46
N/A
|
54
+17%
|
55
+2%
|
62
+14%
|
77
+24%
|
88
+14%
|
115
+30%
|
141
+23%
|
168
+19%
|
147
-12%
|
148
+0%
|
126
-15%
|
138
+9%
|
161
+17%
|
145
-10%
|
201
+39%
|
202
+0%
|
194
-4%
|
202
+4%
|
157
-22%
|
218
+39%
|
259
+19%
|
294
+14%
|
362
+23%
|
346
-4%
|
361
+4%
|
362
+0%
|
362
N/A
|
349
-4%
|
323
-7%
|
345
+7%
|
349
+1%
|
362
+4%
|
405
+12%
|
513
+27%
|
620
+21%
|
667
+8%
|
578
-13%
|
496
-14%
|
482
-3%
|
476
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(106)
|
(156)
|
(175)
|
(181)
|
(220)
|
(287)
|
(334)
|
(322)
|
(290)
|
(265)
|
(223)
|
(258)
|
(299)
|
(240)
|
(231)
|
(234)
|
(221)
|
(267)
|
(282)
|
(259)
|
(242)
|
(164)
|
(159)
|
(142)
|
(129)
|
(145)
|
(145)
|
(156)
|
(143)
|
(128)
|
(167)
|
(190)
|
(256)
|
(264)
|
(246)
|
(275)
|
(241)
|
(268)
|
(280)
|
(241)
|
(341)
|
|
| Other Items |
(35)
|
(16)
|
(190)
|
(185)
|
(209)
|
(206)
|
(55)
|
(40)
|
(41)
|
(34)
|
(35)
|
(100)
|
(120)
|
(142)
|
(114)
|
(75)
|
(162)
|
(337)
|
(359)
|
(322)
|
(254)
|
(54)
|
59
|
61
|
88
|
79
|
(102)
|
(407)
|
(403)
|
(396)
|
(266)
|
20
|
28
|
7
|
(438)
|
(435)
|
(455)
|
(427)
|
12
|
20
|
2
|
|
| Cash from Investing Activities |
(141)
N/A
|
(172)
-23%
|
(364)
-111%
|
(366)
0%
|
(429)
-17%
|
(494)
-15%
|
(389)
+21%
|
(362)
+7%
|
(331)
+9%
|
(300)
+10%
|
(258)
+14%
|
(358)
-39%
|
(419)
-17%
|
(382)
+9%
|
(345)
+10%
|
(309)
+10%
|
(383)
-24%
|
(604)
-58%
|
(641)
-6%
|
(581)
+9%
|
(496)
+15%
|
(218)
+56%
|
(100)
+54%
|
(81)
+19%
|
(41)
+49%
|
(66)
-61%
|
(247)
-274%
|
(563)
-128%
|
(546)
+3%
|
(524)
+4%
|
(433)
+17%
|
(170)
+61%
|
(228)
-34%
|
(257)
-13%
|
(684)
-166%
|
(710)
-4%
|
(696)
+2%
|
(695)
+0%
|
(268)
+61%
|
(221)
+18%
|
(339)
-53%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
5
|
5
|
5
|
1
|
119
|
0
|
0
|
2
|
(114)
|
3
|
4
|
3
|
2
|
5
|
6
|
6
|
5
|
261
|
259
|
0
|
0
|
0
|
0
|
0
|
0
|
201
|
201
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
99
|
83
|
271
|
140
|
245
|
297
|
203
|
313
|
226
|
179
|
157
|
233
|
303
|
296
|
266
|
214
|
274
|
248
|
292
|
211
|
109
|
71
|
(98)
|
(26)
|
(85)
|
(332)
|
(107)
|
77
|
37
|
319
|
163
|
(62)
|
(330)
|
(401)
|
(382)
|
(285)
|
(16)
|
(8)
|
(41)
|
(124)
|
(6)
|
|
| Cash Paid for Dividends |
(10)
|
(15)
|
(20)
|
(21)
|
(23)
|
(24)
|
(27)
|
(29)
|
(33)
|
(35)
|
(36)
|
(39)
|
(41)
|
(43)
|
(46)
|
(46)
|
(46)
|
(47)
|
(50)
|
(54)
|
(56)
|
(59)
|
(60)
|
(61)
|
(63)
|
(65)
|
(66)
|
(67)
|
(68)
|
(68)
|
(68)
|
(68)
|
(68)
|
(68)
|
(68)
|
(68)
|
(68)
|
(68)
|
(68)
|
(68)
|
(68)
|
|
| Other |
6
|
7
|
3
|
122
|
7
|
120
|
117
|
(9)
|
103
|
(12)
|
(11)
|
(10)
|
(13)
|
(14)
|
(12)
|
(23)
|
(12)
|
(27)
|
(26)
|
32
|
16
|
34
|
(31)
|
(78)
|
(78)
|
(92)
|
(28)
|
(22)
|
(20)
|
(13)
|
(20)
|
(25)
|
726
|
700
|
711
|
733
|
8
|
31
|
0
|
(19)
|
(74)
|
|
| Cash from Financing Activities |
99
N/A
|
79
-20%
|
259
+228%
|
241
-7%
|
348
+44%
|
393
+13%
|
292
-26%
|
278
-5%
|
182
-35%
|
134
-26%
|
114
-15%
|
187
+64%
|
251
+34%
|
244
-3%
|
214
-12%
|
151
-29%
|
221
+46%
|
435
+97%
|
475
+9%
|
447
-6%
|
327
-27%
|
46
-86%
|
(189)
N/A
|
(165)
+13%
|
(226)
-37%
|
(288)
-27%
|
0
N/A
|
189
N/A
|
150
-21%
|
238
+59%
|
75
-68%
|
(155)
N/A
|
328
N/A
|
231
-30%
|
261
+13%
|
380
+46%
|
(76)
N/A
|
(45)
+41%
|
(109)
-142%
|
(211)
-94%
|
(148)
+30%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
2
|
1
|
(1)
|
3
|
5
|
6
|
4
|
2
|
(0)
|
(4)
|
(3)
|
1
|
(2)
|
1
|
6
|
2
|
2
|
6
|
(3)
|
(3)
|
(5)
|
(9)
|
3
|
2
|
10
|
7
|
(5)
|
(5)
|
(9)
|
(6)
|
0
|
5
|
2
|
3
|
4
|
(2)
|
1
|
4
|
(1)
|
2
|
|
| Net Change in Cash |
5
N/A
|
(38)
N/A
|
(50)
-31%
|
(63)
-27%
|
(1)
+98%
|
(7)
-545%
|
24
N/A
|
60
+147%
|
20
-67%
|
(18)
N/A
|
0
N/A
|
(47)
N/A
|
(29)
+38%
|
21
N/A
|
15
-29%
|
49
+227%
|
42
-14%
|
27
-36%
|
42
+56%
|
20
-52%
|
46
+130%
|
82
+78%
|
(4)
N/A
|
119
N/A
|
81
-32%
|
17
-79%
|
122
+618%
|
(17)
N/A
|
(52)
-206%
|
28
N/A
|
(19)
N/A
|
24
N/A
|
467
+1 846%
|
381
-18%
|
93
-76%
|
294
+216%
|
(107)
N/A
|
(161)
-50%
|
123
N/A
|
49
-60%
|
(9)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(60)
N/A
|
(103)
-70%
|
(120)
-17%
|
(119)
+1%
|
(143)
-20%
|
(199)
-39%
|
(219)
-10%
|
(181)
+17%
|
(122)
+32%
|
(118)
+3%
|
(75)
+36%
|
(132)
-76%
|
(161)
-22%
|
(79)
+51%
|
(86)
-9%
|
(33)
+62%
|
(19)
+42%
|
(73)
-284%
|
(80)
-10%
|
(102)
-28%
|
(24)
+76%
|
95
N/A
|
135
+42%
|
220
+63%
|
217
-1%
|
216
0%
|
217
+0%
|
206
-5%
|
206
N/A
|
195
-5%
|
178
-9%
|
159
-11%
|
106
-33%
|
141
+33%
|
267
+89%
|
345
+29%
|
426
+23%
|
310
-27%
|
216
-30%
|
241
+12%
|
135
-44%
|
|
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