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BLX Boralex Inc

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  • 30.140
  • +0.195+0.65%
15min DelayMarket Closed Nov 29 16:00 ET
3.10BMarket Cap35.05P/E (TTM)

Boralex Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-39.50%288M
0.33%602M
10.14%641M
32.41%478M
32.41%478M
-24.68%476M
-14.89%600M
100.00%582M
39.38%361M
39.38%361M
-Cash and cash equivalents
-39.50%288M
0.17%601M
10.14%641M
32.41%478M
32.41%478M
-24.32%476M
-14.41%600M
102.08%582M
41.02%361M
41.02%361M
-Short term investments
----
--1M
----
----
----
----
----
----
----
----
Receivables
75.41%214M
23.02%171M
-21.76%187M
0.85%236M
0.85%236M
-19.21%122M
0.72%139M
64.83%239M
58.11%234M
58.11%234M
-Accounts receivable
75.41%214M
23.02%171M
-21.76%187M
0.85%236M
0.85%236M
-19.21%122M
0.72%139M
64.83%239M
58.11%234M
58.11%234M
Restricted cash
-58.49%22M
-48.84%22M
14.29%8M
69.23%22M
69.23%22M
112.00%53M
258.33%43M
-22.22%7M
333.33%13M
333.33%13M
Hedging assets-current
--6M
--7M
--3M
----
----
----
----
----
----
----
Other current assets
6.67%32M
-2.86%34M
18.75%38M
16.67%35M
16.67%35M
7.14%30M
16.67%35M
-31.91%32M
-40.00%30M
-40.00%30M
Total current assets
-17.47%562M
2.33%836M
1.98%877M
20.85%771M
20.85%771M
-18.54%681M
-8.82%817M
74.80%860M
38.70%638M
38.70%638M
Non current assets
Net PPE
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
1.13%3.68B
1.13%3.68B
-Gross PPE
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
4.76%5.15B
4.76%5.15B
-Accumulated depreciation
----
----
----
-12.49%-1.66B
-12.49%-1.66B
----
----
----
-15.08%-1.47B
-15.08%-1.47B
Investments and advances
3.85%567M
-1.23%564M
-1.75%562M
-6.90%526M
-6.90%526M
219.30%546M
202.12%571M
230.64%572M
303.57%565M
303.57%565M
-Long term equity investment
2.60%552M
-1.60%552M
1.85%551M
-4.85%510M
-4.85%510M
263.51%538M
255.06%561M
278.32%541M
400.93%536M
400.93%536M
-Financial asset investment
87.50%15M
20.00%12M
-64.52%11M
-44.83%16M
-44.83%16M
-65.22%8M
-67.74%10M
3.33%31M
-12.12%29M
-12.12%29M
-Including:Available-for-sale securities
87.50%15M
20.00%12M
-64.52%11M
-44.83%16M
-44.83%16M
-65.22%8M
-67.74%10M
3.33%31M
-12.12%29M
-12.12%29M
Financial assets
-47.81%167M
-15.27%233M
-4.88%234M
-27.49%211M
-27.49%211M
12.28%320M
25.57%275M
50.00%246M
369.35%291M
369.35%291M
Goodwill and other intangible assets
-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
-5.35%1.29B
-5.35%1.29B
-Goodwill
2.58%239M
0.86%235M
0.43%235M
0.43%234M
0.43%234M
1.30%233M
9.39%233M
8.84%234M
6.88%233M
6.88%233M
-Other intangible assets
-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
-7.67%1.06B
-7.67%1.06B
Other non current assets
10.69%145M
140.78%248M
0.00%108M
55.13%121M
55.13%121M
52.33%131M
4.04%103M
18.68%108M
-13.33%78M
-13.33%78M
Total non current assets
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
11.53%5.9B
11.53%5.9B
Total assets
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
13.70%6.54B
13.70%6.54B
Liabilities
Current liabilities
Current debt and capital lease obligation
40.23%359M
-5.05%357M
-13.93%309M
-31.57%297M
-31.57%297M
-1.92%256M
41.89%376M
43.60%359M
83.90%434M
83.90%434M
-Current debt
42.80%337M
-6.98%333M
-15.59%287M
-33.41%277M
-33.41%277M
-3.28%236M
43.78%358M
44.68%340M
89.09%416M
89.09%416M
-Current capital lease obligation
10.00%22M
33.33%24M
15.79%22M
11.11%20M
11.11%20M
17.65%20M
12.50%18M
26.67%19M
12.50%18M
12.50%18M
Payables
-8.67%295M
18.52%512M
-7.56%440M
49.04%310M
49.04%310M
40.43%323M
138.67%432M
160.11%476M
156.79%208M
156.79%208M
-accounts payable
-9.60%292M
16.90%505M
131.55%433M
-33.33%38M
-33.33%38M
52.36%323M
165.03%432M
13.33%187M
26.67%57M
26.67%57M
-Total tax payable
--3M
----
----
----
----
----
----
----
----
----
-Due to related parties current
----
--7M
--7M
--7M
--7M
----
----
----
----
----
-Other payable
----
----
----
75.50%265M
75.50%265M
----
----
--289M
387.10%151M
387.10%151M
Current accrued expenses
----
----
----
-39.64%102M
-39.64%102M
----
----
----
164.06%169M
164.06%169M
Other current liabilities
-40.00%3M
-57.14%6M
-58.33%5M
-40.00%6M
-40.00%6M
-73.68%5M
-30.00%14M
-14.29%12M
-28.57%10M
-28.57%10M
Current liabilities
12.50%657M
6.45%875M
-10.98%754M
-12.91%715M
-12.91%715M
14.51%584M
76.39%822M
89.49%847M
107.85%821M
107.85%821M
Non current liabilities
Long term debt and capital lease obligation
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
-13.61%3.17B
-13.61%3.17B
-Long term debt
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
-15.08%2.87B
-15.08%2.87B
-Long term capital lease obligation
6.21%325M
10.13%337M
9.93%332M
9.00%327M
9.00%327M
4.79%306M
6.62%306M
5.59%302M
3.45%300M
3.45%300M
Long term accounts payable and other payables
--13M
--0
--0
-30.19%37M
-30.19%37M
--0
--53M
--0
783.33%53M
783.33%53M
Due to related parties non current
-84.78%7M
--12M
-31.48%37M
----
----
-8.00%46M
----
671.43%54M
----
----
Derivative product liabilities
103.85%53M
37.93%40M
16.67%42M
25.00%40M
25.00%40M
36.84%26M
61.11%29M
89.47%36M
-33.33%32M
-33.33%32M
Long term provisions
11.85%151M
9.02%145M
6.82%141M
7.75%139M
7.75%139M
-32.16%135M
-30.73%133M
-30.53%132M
-32.46%129M
-32.46%129M
Non current deferred liabilities
-4.80%258M
5.56%285M
9.13%287M
-2.62%260M
-2.62%260M
0.74%271M
1.12%270M
20.64%263M
53.45%267M
53.45%267M
Other non current liabilities
13.51%42M
13.89%41M
0.00%38M
-2.63%37M
-2.63%37M
-9.76%37M
-10.00%36M
8.57%38M
8.57%38M
8.57%38M
Total non current liabilities
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
-10.93%3.69B
-10.93%3.69B
Total liabilities
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
-0.59%4.51B
-0.59%4.51B
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
0.08%1.32B
0.23%1.32B
0.23%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
0.08%1.32B
0.23%1.32B
0.23%1.32B
Additional paid-in capital
9.09%12M
9.09%12M
0.00%11M
10.00%11M
10.00%11M
10.00%11M
10.00%11M
22.22%11M
11.11%10M
11.11%10M
Retained earnings
1.66%184M
6.97%215M
10.50%221M
5.17%183M
5.17%183M
1.12%181M
-19.60%201M
175.19%200M
158.19%174M
158.19%174M
Gains losses not affecting retained earnings
-57.92%85M
-5.73%148M
0.71%141M
-35.63%112M
-35.63%112M
26.25%202M
40.18%157M
169.23%140M
700.00%174M
700.00%174M
Total stockholders'equity
-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
67.93%1.68B
67.93%1.68B
Noncontrolling interests
0.73%415M
4.71%422M
11.47%418M
14.49%395M
14.49%395M
15.08%412M
13.84%403M
73.61%375M
64.29%345M
64.29%345M
Total equity
-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
67.30%2.03B
67.30%2.03B
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -39.50%288M0.33%602M10.14%641M32.41%478M32.41%478M-24.68%476M-14.89%600M100.00%582M39.38%361M39.38%361M
-Cash and cash equivalents -39.50%288M0.17%601M10.14%641M32.41%478M32.41%478M-24.32%476M-14.41%600M102.08%582M41.02%361M41.02%361M
-Short term investments ------1M--------------------------------
Receivables 75.41%214M23.02%171M-21.76%187M0.85%236M0.85%236M-19.21%122M0.72%139M64.83%239M58.11%234M58.11%234M
-Accounts receivable 75.41%214M23.02%171M-21.76%187M0.85%236M0.85%236M-19.21%122M0.72%139M64.83%239M58.11%234M58.11%234M
Restricted cash -58.49%22M-48.84%22M14.29%8M69.23%22M69.23%22M112.00%53M258.33%43M-22.22%7M333.33%13M333.33%13M
Hedging assets-current --6M--7M--3M----------------------------
Other current assets 6.67%32M-2.86%34M18.75%38M16.67%35M16.67%35M7.14%30M16.67%35M-31.91%32M-40.00%30M-40.00%30M
Total current assets -17.47%562M2.33%836M1.98%877M20.85%771M20.85%771M-18.54%681M-8.82%817M74.80%860M38.70%638M38.70%638M
Non current assets
Net PPE 9.41%3.98B3.45%3.78B1.79%3.75B1.36%3.73B1.36%3.73B-0.05%3.64B1.61%3.66B2.70%3.68B1.13%3.68B1.13%3.68B
-Gross PPE 9.41%3.98B3.45%3.78B1.79%3.75B4.55%5.38B4.55%5.38B-0.05%3.64B1.61%3.66B2.70%3.68B4.76%5.15B4.76%5.15B
-Accumulated depreciation -------------12.49%-1.66B-12.49%-1.66B-------------15.08%-1.47B-15.08%-1.47B
Investments and advances 3.85%567M-1.23%564M-1.75%562M-6.90%526M-6.90%526M219.30%546M202.12%571M230.64%572M303.57%565M303.57%565M
-Long term equity investment 2.60%552M-1.60%552M1.85%551M-4.85%510M-4.85%510M263.51%538M255.06%561M278.32%541M400.93%536M400.93%536M
-Financial asset investment 87.50%15M20.00%12M-64.52%11M-44.83%16M-44.83%16M-65.22%8M-67.74%10M3.33%31M-12.12%29M-12.12%29M
-Including:Available-for-sale securities 87.50%15M20.00%12M-64.52%11M-44.83%16M-44.83%16M-65.22%8M-67.74%10M3.33%31M-12.12%29M-12.12%29M
Financial assets -47.81%167M-15.27%233M-4.88%234M-27.49%211M-27.49%211M12.28%320M25.57%275M50.00%246M369.35%291M369.35%291M
Goodwill and other intangible assets -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-5.35%1.29B-5.35%1.29B
-Goodwill 2.58%239M0.86%235M0.43%235M0.43%234M0.43%234M1.30%233M9.39%233M8.84%234M6.88%233M6.88%233M
-Other intangible assets -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-7.67%1.06B-7.67%1.06B
Other non current assets 10.69%145M140.78%248M0.00%108M55.13%121M55.13%121M52.33%131M4.04%103M18.68%108M-13.33%78M-13.33%78M
Total non current assets 2.55%6.03B2.92%6.03B-0.39%5.86B-1.66%5.8B-1.66%5.8B6.97%5.88B8.34%5.86B10.18%5.89B11.53%5.9B11.53%5.9B
Total assets 0.47%6.59B2.85%6.87B-0.09%6.74B0.54%6.57B0.54%6.57B3.60%6.56B5.90%6.68B15.63%6.75B13.70%6.54B13.70%6.54B
Liabilities
Current liabilities
Current debt and capital lease obligation 40.23%359M-5.05%357M-13.93%309M-31.57%297M-31.57%297M-1.92%256M41.89%376M43.60%359M83.90%434M83.90%434M
-Current debt 42.80%337M-6.98%333M-15.59%287M-33.41%277M-33.41%277M-3.28%236M43.78%358M44.68%340M89.09%416M89.09%416M
-Current capital lease obligation 10.00%22M33.33%24M15.79%22M11.11%20M11.11%20M17.65%20M12.50%18M26.67%19M12.50%18M12.50%18M
Payables -8.67%295M18.52%512M-7.56%440M49.04%310M49.04%310M40.43%323M138.67%432M160.11%476M156.79%208M156.79%208M
-accounts payable -9.60%292M16.90%505M131.55%433M-33.33%38M-33.33%38M52.36%323M165.03%432M13.33%187M26.67%57M26.67%57M
-Total tax payable --3M------------------------------------
-Due to related parties current ------7M--7M--7M--7M--------------------
-Other payable ------------75.50%265M75.50%265M----------289M387.10%151M387.10%151M
Current accrued expenses -------------39.64%102M-39.64%102M------------164.06%169M164.06%169M
Other current liabilities -40.00%3M-57.14%6M-58.33%5M-40.00%6M-40.00%6M-73.68%5M-30.00%14M-14.29%12M-28.57%10M-28.57%10M
Current liabilities 12.50%657M6.45%875M-10.98%754M-12.91%715M-12.91%715M14.51%584M76.39%822M89.49%847M107.85%821M107.85%821M
Non current liabilities
Long term debt and capital lease obligation 1.77%3.39B3.40%3.35B0.00%3.33B4.70%3.32B4.70%3.32B3.67%3.33B0.50%3.24B-7.19%3.33B-13.61%3.17B-13.61%3.17B
-Long term debt 1.32%3.06B2.69%3.01B-0.99%3B4.25%3B4.25%3B3.56%3.02B-0.10%2.93B-8.30%3.03B-15.08%2.87B-15.08%2.87B
-Long term capital lease obligation 6.21%325M10.13%337M9.93%332M9.00%327M9.00%327M4.79%306M6.62%306M5.59%302M3.45%300M3.45%300M
Long term accounts payable and other payables --13M--0--0-30.19%37M-30.19%37M--0--53M--0783.33%53M783.33%53M
Due to related parties non current -84.78%7M--12M-31.48%37M---------8.00%46M----671.43%54M--------
Derivative product liabilities 103.85%53M37.93%40M16.67%42M25.00%40M25.00%40M36.84%26M61.11%29M89.47%36M-33.33%32M-33.33%32M
Long term provisions 11.85%151M9.02%145M6.82%141M7.75%139M7.75%139M-32.16%135M-30.73%133M-30.53%132M-32.46%129M-32.46%129M
Non current deferred liabilities -4.80%258M5.56%285M9.13%287M-2.62%260M-2.62%260M0.74%271M1.12%270M20.64%263M53.45%267M53.45%267M
Other non current liabilities 13.51%42M13.89%41M0.00%38M-2.63%37M-2.63%37M-9.76%37M-10.00%36M8.57%38M8.57%38M8.57%38M
Total non current liabilities 1.77%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-10.93%3.69B-10.93%3.69B
Total liabilities 3.18%4.57B3.60%4.75B-1.51%4.63B0.82%4.55B0.82%4.55B3.00%4.43B7.66%4.58B4.35%4.7B-0.59%4.51B-0.59%4.51B
Shareholders'equity
Share capital 0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.08%1.32B0.23%1.32B0.23%1.32B
-common stock 0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.08%1.32B0.23%1.32B0.23%1.32B
Additional paid-in capital 9.09%12M9.09%12M0.00%11M10.00%11M10.00%11M10.00%11M10.00%11M22.22%11M11.11%10M11.11%10M
Retained earnings 1.66%184M6.97%215M10.50%221M5.17%183M5.17%183M1.12%181M-19.60%201M175.19%200M158.19%174M158.19%174M
Gains losses not affecting retained earnings -57.92%85M-5.73%148M0.71%141M-35.63%112M-35.63%112M26.25%202M40.18%157M169.23%140M700.00%174M700.00%174M
Total stockholders'equity -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%1.67B67.93%1.68B67.93%1.68B
Noncontrolling interests 0.73%415M4.71%422M11.47%418M14.49%395M14.49%395M15.08%412M13.84%403M73.61%375M64.29%345M64.29%345M
Total equity -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%2.05B67.30%2.03B67.30%2.03B
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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