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CA Stock MarketDetailed Quotes
BLX Boralex Inc
- 28.990
- 0.0000.00%
15min DelayTrading Dec 13 16:00 ET
2.98BMarket Cap33.71P/E (TTM)
0.000High0.000Low0Volume0.000Open28.990Pre Close0.00Turnover36.42452wk High0.00%Turnover Ratio102.77MShares25.85252wk Low0.86EPS TTM2.52BFloat Cap52.630Historical High38.14P/E (Static)86.94MShs Float0.149Historical Low0.76EPS LYR0.00%Amplitude0.66Dividend TTM1.86P/B1Lot Size2.28%Div YieldTTM
Boralex Inc Key Stats
Quarterly+Annual
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 | -- |
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.