CA Stock MarketDetailed Quotes

BLX Boralex Inc

Watchlist
  • 34.170
  • -0.290-0.84%
15min DelayTrading Aug 12 11:40 ET
3.51BMarket Cap34.87P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-5.74%230M
-2.35%498M
-41.40%109M
-98.89%1M
48.45%144M
78.10%244M
47.83%510M
129.63%186M
91.49%90M
15.48%97M
Net income from continuing operations
62.22%73M
1,337.50%115M
671.43%40M
96.43%-2M
57.14%22M
-21.05%45M
-69.23%8M
-135.00%-7M
-154.55%-56M
216.67%14M
Operating gains losses
-26.67%-19M
-59.46%-59M
55.00%-9M
-242.86%-10M
-2,100.00%-22M
37.50%-15M
-311.11%-37M
-433.33%-20M
333.33%7M
-150.00%-1M
Depreciation and amortization
0.00%73M
-0.68%293M
11.94%75M
-13.10%73M
0.00%72M
0.00%73M
-1.99%295M
-14.10%67M
13.51%84M
-1.37%72M
Asset impairment expenditure
----
-76.47%20M
----
----
----
----
--85M
----
----
----
Deferred tax
41.18%24M
290.00%39M
483.33%35M
40.00%-9M
--2M
-10.53%17M
-44.44%10M
-57.14%6M
-200.00%-15M
--0
Other non cashItems
-21.21%26M
-3.65%132M
-16.67%30M
22.22%33M
2.78%37M
-13.16%33M
-4.86%137M
12.50%36M
-28.95%27M
-25.00%36M
Change In working capital
-29.13%73M
-53.64%51M
-212.50%-54M
-232.00%-66M
518.18%68M
10,200.00%103M
711.11%110M
237.14%48M
363.16%50M
-38.89%11M
-Change in receivables
----
125.30%21M
----
----
----
----
-1,085.71%-83M
----
----
----
-Change in payables and accrued expense
----
-81.44%36M
----
----
----
----
3,980.00%194M
----
----
----
-Change in other current assets
----
-500.00%-6M
----
----
----
----
83.33%-1M
----
----
----
Dividends received (cash flow from operating activities)
-46.15%7M
117.65%37M
400.00%5M
-16.67%10M
125.00%9M
--13M
-15.00%17M
0.00%1M
-7.69%12M
100.00%4M
Interest paid (cash flow from operating activities)
-22.73%-27M
-7.96%-122M
-38.24%-47M
-27.78%-23M
16.67%-30M
12.00%-22M
8.13%-113M
0.00%-34M
30.77%-18M
0.00%-36M
Interest received (cash flow from operating activities)
--4M
100.00%16M
----
----
----
--0
--8M
----
----
----
Tax refund paid
-33.33%-4M
-271.43%-26M
-300.00%-4M
-400.00%-5M
-366.67%-14M
-50.00%-3M
50.00%-7M
0.00%-1M
66.67%-1M
62.50%-3M
Cash from discontinued investing activities
Operating cash flow
-5.74%230M
-3.31%496M
-43.39%107M
-98.89%1M
48.45%144M
78.10%244M
48.70%513M
133.33%189M
91.49%90M
15.48%97M
Investing cash flow
Cash flow from continuing investing activities
50.59%-42M
60.82%-268M
87.68%-60M
1.67%-59M
17.95%-64M
-44.07%-85M
-57.97%-684M
-711.67%-487M
-93.55%-60M
-290.00%-78M
Net PPE purchase and sale
47.37%-40M
-5.69%-260M
-8.00%-81M
-55.00%-62M
47.44%-41M
-43.40%-76M
-47.31%-246M
19.35%-75M
-25.00%-40M
-550.00%-78M
Net intangibles purchas and sale
----
-150.00%-20M
0.00%6M
-70.00%-17M
-50.00%-3M
----
33.33%-8M
--6M
---10M
---2M
Net business purchase and sale
-200.00%-9M
105.38%22M
99.50%-2M
500.00%32M
---5M
---3M
-46.07%-409M
---401M
---8M
--0
Net investment purchase and sale
----
425.00%21M
----
----
----
----
--4M
----
----
----
Net other investing changes
216.67%7M
-24.00%-31M
80.95%-4M
-500.00%-12M
-850.00%-15M
0.00%-6M
-196.15%-25M
-163.64%-21M
-300.00%-2M
125.00%2M
Cash from discontinued investing activities
Investing cash flow
50.59%-42M
60.82%-268M
87.68%-60M
1.67%-59M
17.95%-64M
-44.07%-85M
-57.97%-684M
-711.67%-487M
-93.55%-60M
-290.00%-78M
Financing cash flow
Cash flow from continuing financing activities
-143.66%-31M
-141.76%-109M
-400.00%-48M
31.31%-68M
-116.33%-64M
247.92%71M
248.00%261M
214.29%16M
-3,200.00%-99M
530.77%392M
Net issuance payments of debt
-120.29%-14M
89.27%-41M
-106.45%-2M
16.00%-42M
80.30%-66M
346.43%69M
-334.36%-382M
158.33%31M
-338.10%-50M
-400.00%-335M
Cash dividends paid
0.00%-17M
0.00%-68M
0.00%-17M
0.00%-17M
0.00%-17M
0.00%-17M
0.00%-68M
0.00%-17M
0.00%-17M
0.00%-17M
Net other financing activities
----
----
----
71.88%-9M
-97.45%19M
733.33%19M
3,655.00%711M
122.22%2M
-433.33%-32M
10,728.57%744M
Cash from discontinued financing activities
Financing cash flow
-143.66%-31M
-141.76%-109M
-400.00%-48M
31.31%-68M
-116.33%-64M
247.92%71M
248.00%261M
214.29%16M
-4,850.00%-99M
530.77%392M
Net cash flow
Beginning cash position
35.24%472M
36.33%349M
-25.60%468M
-15.26%594M
102.08%582M
36.33%349M
-6.91%256M
153.63%629M
199.57%701M
9.09%288M
Current changes in cash
-31.74%157M
32.22%119M
99.65%-1M
-82.61%-126M
-96.11%16M
666.67%230M
792.31%90M
-4,128.57%-282M
-592.86%-69M
1,622.22%411M
Effect of exchange rate changes
-166.67%-2M
33.33%4M
150.00%5M
--0
-300.00%-4M
50.00%3M
150.00%3M
100.00%2M
---3M
166.67%2M
End cash Position
7.73%627M
35.24%472M
35.24%472M
-25.60%468M
-15.26%594M
102.08%582M
36.33%349M
36.33%349M
153.63%629M
199.57%701M
Free cash from
13.10%190M
-16.60%216M
-73.33%32M
-295.00%-78M
488.24%100M
100.00%168M
56.02%259M
1,100.00%120M
166.67%40M
-76.39%17M
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
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -5.74%230M-2.35%498M-41.40%109M-98.89%1M48.45%144M78.10%244M47.83%510M129.63%186M91.49%90M15.48%97M
Net income from continuing operations 62.22%73M1,337.50%115M671.43%40M96.43%-2M57.14%22M-21.05%45M-69.23%8M-135.00%-7M-154.55%-56M216.67%14M
Operating gains losses -26.67%-19M-59.46%-59M55.00%-9M-242.86%-10M-2,100.00%-22M37.50%-15M-311.11%-37M-433.33%-20M333.33%7M-150.00%-1M
Depreciation and amortization 0.00%73M-0.68%293M11.94%75M-13.10%73M0.00%72M0.00%73M-1.99%295M-14.10%67M13.51%84M-1.37%72M
Asset impairment expenditure -----76.47%20M------------------85M------------
Deferred tax 41.18%24M290.00%39M483.33%35M40.00%-9M--2M-10.53%17M-44.44%10M-57.14%6M-200.00%-15M--0
Other non cashItems -21.21%26M-3.65%132M-16.67%30M22.22%33M2.78%37M-13.16%33M-4.86%137M12.50%36M-28.95%27M-25.00%36M
Change In working capital -29.13%73M-53.64%51M-212.50%-54M-232.00%-66M518.18%68M10,200.00%103M711.11%110M237.14%48M363.16%50M-38.89%11M
-Change in receivables ----125.30%21M-----------------1,085.71%-83M------------
-Change in payables and accrued expense -----81.44%36M----------------3,980.00%194M------------
-Change in other current assets -----500.00%-6M----------------83.33%-1M------------
Dividends received (cash flow from operating activities) -46.15%7M117.65%37M400.00%5M-16.67%10M125.00%9M--13M-15.00%17M0.00%1M-7.69%12M100.00%4M
Interest paid (cash flow from operating activities) -22.73%-27M-7.96%-122M-38.24%-47M-27.78%-23M16.67%-30M12.00%-22M8.13%-113M0.00%-34M30.77%-18M0.00%-36M
Interest received (cash flow from operating activities) --4M100.00%16M--------------0--8M------------
Tax refund paid -33.33%-4M-271.43%-26M-300.00%-4M-400.00%-5M-366.67%-14M-50.00%-3M50.00%-7M0.00%-1M66.67%-1M62.50%-3M
Cash from discontinued investing activities
Operating cash flow -5.74%230M-3.31%496M-43.39%107M-98.89%1M48.45%144M78.10%244M48.70%513M133.33%189M91.49%90M15.48%97M
Investing cash flow
Cash flow from continuing investing activities 50.59%-42M60.82%-268M87.68%-60M1.67%-59M17.95%-64M-44.07%-85M-57.97%-684M-711.67%-487M-93.55%-60M-290.00%-78M
Net PPE purchase and sale 47.37%-40M-5.69%-260M-8.00%-81M-55.00%-62M47.44%-41M-43.40%-76M-47.31%-246M19.35%-75M-25.00%-40M-550.00%-78M
Net intangibles purchas and sale -----150.00%-20M0.00%6M-70.00%-17M-50.00%-3M----33.33%-8M--6M---10M---2M
Net business purchase and sale -200.00%-9M105.38%22M99.50%-2M500.00%32M---5M---3M-46.07%-409M---401M---8M--0
Net investment purchase and sale ----425.00%21M------------------4M------------
Net other investing changes 216.67%7M-24.00%-31M80.95%-4M-500.00%-12M-850.00%-15M0.00%-6M-196.15%-25M-163.64%-21M-300.00%-2M125.00%2M
Cash from discontinued investing activities
Investing cash flow 50.59%-42M60.82%-268M87.68%-60M1.67%-59M17.95%-64M-44.07%-85M-57.97%-684M-711.67%-487M-93.55%-60M-290.00%-78M
Financing cash flow
Cash flow from continuing financing activities -143.66%-31M-141.76%-109M-400.00%-48M31.31%-68M-116.33%-64M247.92%71M248.00%261M214.29%16M-3,200.00%-99M530.77%392M
Net issuance payments of debt -120.29%-14M89.27%-41M-106.45%-2M16.00%-42M80.30%-66M346.43%69M-334.36%-382M158.33%31M-338.10%-50M-400.00%-335M
Cash dividends paid 0.00%-17M0.00%-68M0.00%-17M0.00%-17M0.00%-17M0.00%-17M0.00%-68M0.00%-17M0.00%-17M0.00%-17M
Net other financing activities ------------71.88%-9M-97.45%19M733.33%19M3,655.00%711M122.22%2M-433.33%-32M10,728.57%744M
Cash from discontinued financing activities
Financing cash flow -143.66%-31M-141.76%-109M-400.00%-48M31.31%-68M-116.33%-64M247.92%71M248.00%261M214.29%16M-4,850.00%-99M530.77%392M
Net cash flow
Beginning cash position 35.24%472M36.33%349M-25.60%468M-15.26%594M102.08%582M36.33%349M-6.91%256M153.63%629M199.57%701M9.09%288M
Current changes in cash -31.74%157M32.22%119M99.65%-1M-82.61%-126M-96.11%16M666.67%230M792.31%90M-4,128.57%-282M-592.86%-69M1,622.22%411M
Effect of exchange rate changes -166.67%-2M33.33%4M150.00%5M--0-300.00%-4M50.00%3M150.00%3M100.00%2M---3M166.67%2M
End cash Position 7.73%627M35.24%472M35.24%472M-25.60%468M-15.26%594M102.08%582M36.33%349M36.33%349M153.63%629M199.57%701M
Free cash from 13.10%190M-16.60%216M-73.33%32M-295.00%-78M488.24%100M100.00%168M56.02%259M1,100.00%120M166.67%40M-76.39%17M
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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg