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BLX Boralex Inc

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  • 35.010
  • +0.320+0.92%
15min DelayMarket Closed Jul 12 16:00 ET
3.60BMarket Cap35.72P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
10.14%641M
32.41%478M
32.41%478M
-24.68%476M
-14.89%600M
100.00%582M
39.38%361M
39.38%361M
151.79%632M
200.00%705M
-Cash and cash equivalents
10.14%641M
32.41%478M
32.41%478M
-24.32%476M
-14.41%600M
102.08%582M
41.02%361M
41.02%361M
153.63%629M
199.57%701M
-Accounts receivable
-21.76%187M
0.85%236M
0.85%236M
-19.21%122M
0.72%139M
64.83%239M
58.11%234M
58.11%234M
46.60%151M
35.29%138M
-Other receivables
----
75.50%265M
75.50%265M
----
----
--289M
387.10%151M
387.10%151M
----
----
Total current assets
1.98%877M
20.85%771M
20.85%771M
-18.54%681M
-8.82%817M
74.80%860M
38.70%638M
38.70%638M
100.48%836M
130.33%896M
Non current assets
-Accumulated depreciation
----
-12.49%-1.66B
-12.49%-1.66B
----
----
----
-15.08%-1.47B
-15.08%-1.47B
----
----
Investment properties
-64.52%11M
-44.83%16M
-44.83%16M
-65.22%8M
-67.74%10M
3.33%31M
-12.12%29M
-12.12%29M
-34.29%23M
-8.82%31M
-Long term equity investment
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
-12.41%3.21B
-11.48%3.22B
-Including:Available-for-sale securities
-64.52%11M
-44.83%16M
-44.83%16M
-65.22%8M
-67.74%10M
3.33%31M
-12.12%29M
-12.12%29M
-34.29%23M
-8.82%31M
-Including:Held to maturity investments
--3M
----
----
----
----
----
----
----
----
--11M
Financial assets
-4.88%234M
-27.49%211M
-27.49%211M
12.28%320M
25.57%275M
50.00%246M
369.35%291M
369.35%291M
448.08%285M
365.96%219M
-Goodwill
-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
-6.08%1.31B
-7.91%1.3B
Regulatory assets
-21.76%187M
0.85%236M
0.85%236M
-19.21%122M
0.72%139M
64.83%239M
58.11%234M
58.11%234M
46.60%151M
35.29%138M
Liabilities
Current liabilities
Current debt and capital lease obligation
-13.93%309M
-31.57%297M
-31.57%297M
-1.92%256M
41.89%376M
43.60%359M
83.90%434M
83.90%434M
9.21%261M
17.78%265M
-Current debt
-15.59%287M
-33.41%277M
-33.41%277M
-3.28%236M
43.78%358M
44.68%340M
89.09%416M
89.09%416M
9.42%244M
17.45%249M
-Current capital lease obligation
15.79%22M
11.11%20M
11.11%20M
17.65%20M
12.50%18M
26.67%19M
12.50%18M
12.50%18M
6.25%17M
23.08%16M
-accounts payable
131.55%433M
-33.33%38M
-33.33%38M
52.36%323M
165.03%432M
13.33%187M
26.67%57M
26.67%57M
52.52%212M
10.88%163M
-Total tax payable
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
-7.63%3.79B
-7.15%3.79B
-Due to related parties current
--7M
--7M
--7M
----
----
----
----
----
--18M
--18M
-Other payable
0.00%108M
55.13%121M
55.13%121M
52.33%131M
4.04%103M
18.68%108M
-13.33%78M
-13.33%78M
309.52%86M
395.00%99M
Current accrued expenses
----
-39.64%102M
-39.64%102M
----
----
----
164.06%169M
164.06%169M
----
----
Current liabilities
-10.98%754M
-12.91%715M
-12.91%715M
14.51%584M
76.39%822M
89.49%847M
107.85%821M
107.85%821M
29.77%510M
21.67%466M
Non current liabilities
-Long term debt
9.93%332M
9.00%327M
9.00%327M
4.79%306M
6.62%306M
5.59%302M
3.45%300M
3.45%300M
5.04%292M
3.99%287M
Non current accrued expenses
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
-0.25%3.64B
-1.56%3.6B
Due to related parties non current
-31.48%37M
----
----
-8.00%46M
----
671.43%54M
----
----
163.16%50M
163.16%50M
Derivative product liabilities
16.67%42M
25.00%40M
25.00%40M
36.84%26M
61.11%29M
89.47%36M
-33.33%32M
-33.33%32M
-72.86%19M
-76.32%18M
Long term provisions
-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
-13.84%2.92B
-12.75%2.94B
Total non current liabilities
-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
-4.36%4.3B
-4.68%4.26B
Shareholders'equity
Share capital
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.08%1.32B
0.23%1.32B
0.23%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
0.08%1.32B
0.23%1.32B
0.23%1.32B
0.23%1.32B
0.23%1.32B
Additional paid-in capital
0.00%11M
10.00%11M
10.00%11M
10.00%11M
10.00%11M
22.22%11M
11.11%10M
11.11%10M
11.11%10M
11.11%10M
Retained earnings
14.29%8M
69.23%22M
69.23%22M
112.00%53M
258.33%43M
-22.22%7M
333.33%13M
333.33%13M
316.67%25M
71.43%12M
Gains losses not affecting retained earnings
0.71%141M
-35.63%112M
-35.63%112M
26.25%202M
40.18%157M
169.23%140M
700.00%174M
700.00%174M
557.14%160M
338.30%112M
Other equity interest
18.75%38M
16.67%35M
16.67%35M
7.14%30M
16.67%35M
-31.91%32M
-40.00%30M
-40.00%30M
-50.88%28M
-33.33%30M
Noncontrolling interests
1.85%551M
-4.85%510M
-4.85%510M
263.51%538M
255.06%561M
278.32%541M
400.93%536M
400.93%536M
35.78%148M
36.21%158M
Total equity
-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
10.88%6.33B
10.50%6.31B
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 10.14%641M32.41%478M32.41%478M-24.68%476M-14.89%600M100.00%582M39.38%361M39.38%361M151.79%632M200.00%705M
-Cash and cash equivalents 10.14%641M32.41%478M32.41%478M-24.32%476M-14.41%600M102.08%582M41.02%361M41.02%361M153.63%629M199.57%701M
-Accounts receivable -21.76%187M0.85%236M0.85%236M-19.21%122M0.72%139M64.83%239M58.11%234M58.11%234M46.60%151M35.29%138M
-Other receivables ----75.50%265M75.50%265M----------289M387.10%151M387.10%151M--------
Total current assets 1.98%877M20.85%771M20.85%771M-18.54%681M-8.82%817M74.80%860M38.70%638M38.70%638M100.48%836M130.33%896M
Non current assets
-Accumulated depreciation -----12.49%-1.66B-12.49%-1.66B-------------15.08%-1.47B-15.08%-1.47B--------
Investment properties -64.52%11M-44.83%16M-44.83%16M-65.22%8M-67.74%10M3.33%31M-12.12%29M-12.12%29M-34.29%23M-8.82%31M
-Long term equity investment 0.00%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-12.41%3.21B-11.48%3.22B
-Including:Available-for-sale securities -64.52%11M-44.83%16M-44.83%16M-65.22%8M-67.74%10M3.33%31M-12.12%29M-12.12%29M-34.29%23M-8.82%31M
-Including:Held to maturity investments --3M----------------------------------11M
Financial assets -4.88%234M-27.49%211M-27.49%211M12.28%320M25.57%275M50.00%246M369.35%291M369.35%291M448.08%285M365.96%219M
-Goodwill -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-6.08%1.31B-7.91%1.3B
Regulatory assets -21.76%187M0.85%236M0.85%236M-19.21%122M0.72%139M64.83%239M58.11%234M58.11%234M46.60%151M35.29%138M
Liabilities
Current liabilities
Current debt and capital lease obligation -13.93%309M-31.57%297M-31.57%297M-1.92%256M41.89%376M43.60%359M83.90%434M83.90%434M9.21%261M17.78%265M
-Current debt -15.59%287M-33.41%277M-33.41%277M-3.28%236M43.78%358M44.68%340M89.09%416M89.09%416M9.42%244M17.45%249M
-Current capital lease obligation 15.79%22M11.11%20M11.11%20M17.65%20M12.50%18M26.67%19M12.50%18M12.50%18M6.25%17M23.08%16M
-accounts payable 131.55%433M-33.33%38M-33.33%38M52.36%323M165.03%432M13.33%187M26.67%57M26.67%57M52.52%212M10.88%163M
-Total tax payable 0.57%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-7.63%3.79B-7.15%3.79B
-Due to related parties current --7M--7M--7M----------------------18M--18M
-Other payable 0.00%108M55.13%121M55.13%121M52.33%131M4.04%103M18.68%108M-13.33%78M-13.33%78M309.52%86M395.00%99M
Current accrued expenses -----39.64%102M-39.64%102M------------164.06%169M164.06%169M--------
Current liabilities -10.98%754M-12.91%715M-12.91%715M14.51%584M76.39%822M89.49%847M107.85%821M107.85%821M29.77%510M21.67%466M
Non current liabilities
-Long term debt 9.93%332M9.00%327M9.00%327M4.79%306M6.62%306M5.59%302M3.45%300M3.45%300M5.04%292M3.99%287M
Non current accrued expenses 1.79%3.75B1.36%3.73B1.36%3.73B-0.05%3.64B1.61%3.66B2.70%3.68B1.13%3.68B1.13%3.68B-0.25%3.64B-1.56%3.6B
Due to related parties non current -31.48%37M---------8.00%46M----671.43%54M--------163.16%50M163.16%50M
Derivative product liabilities 16.67%42M25.00%40M25.00%40M36.84%26M61.11%29M89.47%36M-33.33%32M-33.33%32M-72.86%19M-76.32%18M
Long term provisions -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-13.84%2.92B-12.75%2.94B
Total non current liabilities -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-4.36%4.3B-4.68%4.26B
Shareholders'equity
Share capital 0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.08%1.32B0.23%1.32B0.23%1.32B0.23%1.32B0.23%1.32B
-common stock 0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.08%1.32B0.23%1.32B0.23%1.32B0.23%1.32B0.23%1.32B
Additional paid-in capital 0.00%11M10.00%11M10.00%11M10.00%11M10.00%11M22.22%11M11.11%10M11.11%10M11.11%10M11.11%10M
Retained earnings 14.29%8M69.23%22M69.23%22M112.00%53M258.33%43M-22.22%7M333.33%13M333.33%13M316.67%25M71.43%12M
Gains losses not affecting retained earnings 0.71%141M-35.63%112M-35.63%112M26.25%202M40.18%157M169.23%140M700.00%174M700.00%174M557.14%160M338.30%112M
Other equity interest 18.75%38M16.67%35M16.67%35M7.14%30M16.67%35M-31.91%32M-40.00%30M-40.00%30M-50.88%28M-33.33%30M
Noncontrolling interests 1.85%551M-4.85%510M-4.85%510M263.51%538M255.06%561M278.32%541M400.93%536M400.93%536M35.78%148M36.21%158M
Total equity -0.09%6.74B0.54%6.57B0.54%6.57B3.60%6.56B5.90%6.68B15.63%6.75B13.70%6.54B13.70%6.54B10.88%6.33B10.50%6.31B

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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