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BLX Boralex Inc

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  • 28.990
  • 0.0000.00%
15min DelayMarket to Open Dec 13 16:00 ET
2.98BMarket Cap33.71P/E (TTM)

Boralex Inc Key Stats

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-18,500.00%-184M
-4.17%138M
-5.74%230M
-2.35%498M
-41.40%109M
-98.89%1M
48.45%144M
78.10%244M
47.83%510M
129.63%186M
Net income from continuing operations
-100.00%-14M
-10.53%17M
62.22%73M
1,337.50%115M
928.57%58M
87.50%-7M
35.71%19M
-21.05%45M
-69.23%8M
-135.00%-7M
Operating gains losses
-800.00%-9M
42.31%-15M
-26.67%-19M
-59.46%-59M
15.00%-17M
-114.29%-1M
-2,500.00%-26M
37.50%-15M
-311.11%-37M
-433.33%-20M
Depreciation and amortization
5.48%77M
2.78%74M
0.00%73M
-0.68%293M
11.94%75M
-13.10%73M
0.00%72M
0.00%73M
-1.99%295M
-14.10%67M
Asset impairment expenditure
----
----
----
-76.47%20M
----
----
----
----
--85M
----
Deferred tax
120.00%1M
-40.00%3M
41.18%24M
290.00%39M
266.67%22M
66.67%-5M
--5M
-10.53%17M
-44.44%10M
-57.14%6M
Other non cashItems
8.00%27M
-4.88%39M
-21.21%26M
-3.65%132M
-8.33%33M
-7.41%25M
13.89%41M
-13.16%33M
-4.86%137M
12.50%36M
Change In working capital
-275.76%-248M
-27.94%49M
-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
-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)
10.00%11M
77.78%16M
-46.15%7M
117.65%37M
400.00%5M
-16.67%10M
125.00%9M
--13M
-15.00%17M
0.00%1M
Interest paid (cash flow from operating activities)
-30.43%-30M
-13.33%-34M
-22.73%-27M
-7.96%-122M
-38.24%-47M
-27.78%-23M
16.67%-30M
12.00%-22M
8.13%-113M
0.00%-34M
Interest received (cash flow from operating activities)
--5M
--5M
--4M
100.00%16M
--16M
--0
--0
--0
--8M
----
Tax refund paid
20.00%-4M
-14.29%-16M
-33.33%-4M
-271.43%-26M
-300.00%-4M
-400.00%-5M
-366.67%-14M
-50.00%-3M
50.00%-7M
0.00%-1M
Cash from discontinued investing activities
Operating cash flow
-18,500.00%-184M
-4.17%138M
-5.74%230M
-3.31%496M
-43.39%107M
-98.89%1M
48.45%144M
78.10%244M
48.70%513M
133.33%189M
Investing cash flow
Cash flow from continuing investing activities
-91.53%-113M
-178.13%-178M
50.59%-42M
60.82%-268M
87.68%-60M
1.67%-59M
17.95%-64M
-44.07%-85M
-57.97%-684M
-711.67%-487M
Net PPE purchase and sale
14.52%-53M
-224.39%-133M
47.37%-40M
-5.69%-260M
-8.00%-81M
-55.00%-62M
47.44%-41M
-43.40%-76M
-47.31%-246M
19.35%-75M
Net intangibles purchas and sale
64.71%-6M
-266.67%-11M
----
-150.00%-20M
0.00%6M
-70.00%-17M
-50.00%-3M
----
33.33%-8M
--6M
Net business purchase and sale
-268.75%-54M
-280.00%-19M
-200.00%-9M
105.38%22M
99.50%-2M
500.00%32M
---5M
---3M
-46.07%-409M
---401M
Net investment purchase and sale
----
----
----
425.00%21M
----
----
----
----
--4M
----
Net other investing changes
----
0.00%-15M
216.67%7M
-24.00%-31M
80.95%-4M
-500.00%-12M
-850.00%-15M
0.00%-6M
-196.15%-25M
-163.64%-21M
Cash from discontinued investing activities
Investing cash flow
-91.53%-113M
-178.13%-178M
50.59%-42M
60.82%-268M
87.68%-60M
1.67%-59M
17.95%-64M
-44.07%-85M
-57.97%-684M
-711.67%-487M
Financing cash flow
Cash flow from continuing financing activities
88.24%-8M
98.44%-1M
-143.66%-31M
-141.76%-109M
-400.00%-48M
31.31%-68M
-116.33%-64M
247.92%71M
248.00%261M
214.29%16M
Net issuance payments of debt
161.90%26M
178.79%52M
-120.29%-14M
89.27%-41M
-106.45%-2M
16.00%-42M
80.30%-66M
346.43%69M
-334.36%-382M
158.33%31M
Net common stock issuance
----
---25M
----
----
----
----
--0
----
----
----
Cash dividends paid
0.00%-17M
0.00%-17M
0.00%-17M
0.00%-68M
0.00%-17M
0.00%-17M
0.00%-17M
0.00%-17M
0.00%-68M
0.00%-17M
Net other financing activities
-88.89%-17M
-157.89%-11M
----
----
----
71.88%-9M
-97.45%19M
733.33%19M
3,655.00%711M
122.22%2M
Cash from discontinued financing activities
Financing cash flow
88.24%-8M
98.44%-1M
-143.66%-31M
-141.76%-109M
-400.00%-48M
31.31%-68M
-116.33%-64M
247.92%71M
248.00%261M
214.29%16M
Net cash flow
Beginning cash position
-1.52%585M
7.73%627M
35.24%472M
36.33%349M
-25.60%468M
-15.26%594M
102.08%582M
36.33%349M
-6.91%256M
153.63%629M
Current changes in cash
-142.06%-305M
-356.25%-41M
-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
Effect of exchange rate changes
--8M
75.00%-1M
-166.67%-2M
33.33%4M
150.00%5M
--0
-300.00%-4M
50.00%3M
150.00%3M
100.00%2M
End cash Position
-38.46%288M
-1.52%585M
7.73%627M
35.24%472M
35.24%472M
-25.60%468M
-15.26%594M
102.08%582M
36.33%349M
36.33%349M
Free cash from
-211.54%-243M
-106.00%-6M
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
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -18,500.00%-184M-4.17%138M-5.74%230M-2.35%498M-41.40%109M-98.89%1M48.45%144M78.10%244M47.83%510M129.63%186M
Net income from continuing operations -100.00%-14M-10.53%17M62.22%73M1,337.50%115M928.57%58M87.50%-7M35.71%19M-21.05%45M-69.23%8M-135.00%-7M
Operating gains losses -800.00%-9M42.31%-15M-26.67%-19M-59.46%-59M15.00%-17M-114.29%-1M-2,500.00%-26M37.50%-15M-311.11%-37M-433.33%-20M
Depreciation and amortization 5.48%77M2.78%74M0.00%73M-0.68%293M11.94%75M-13.10%73M0.00%72M0.00%73M-1.99%295M-14.10%67M
Asset impairment expenditure -------------76.47%20M------------------85M----
Deferred tax 120.00%1M-40.00%3M41.18%24M290.00%39M266.67%22M66.67%-5M--5M-10.53%17M-44.44%10M-57.14%6M
Other non cashItems 8.00%27M-4.88%39M-21.21%26M-3.65%132M-8.33%33M-7.41%25M13.89%41M-13.16%33M-4.86%137M12.50%36M
Change In working capital -275.76%-248M-27.94%49M-29.13%73M-53.64%51M-212.50%-54M-232.00%-66M518.18%68M10,200.00%103M711.11%110M237.14%48M
-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) 10.00%11M77.78%16M-46.15%7M117.65%37M400.00%5M-16.67%10M125.00%9M--13M-15.00%17M0.00%1M
Interest paid (cash flow from operating activities) -30.43%-30M-13.33%-34M-22.73%-27M-7.96%-122M-38.24%-47M-27.78%-23M16.67%-30M12.00%-22M8.13%-113M0.00%-34M
Interest received (cash flow from operating activities) --5M--5M--4M100.00%16M--16M--0--0--0--8M----
Tax refund paid 20.00%-4M-14.29%-16M-33.33%-4M-271.43%-26M-300.00%-4M-400.00%-5M-366.67%-14M-50.00%-3M50.00%-7M0.00%-1M
Cash from discontinued investing activities
Operating cash flow -18,500.00%-184M-4.17%138M-5.74%230M-3.31%496M-43.39%107M-98.89%1M48.45%144M78.10%244M48.70%513M133.33%189M
Investing cash flow
Cash flow from continuing investing activities -91.53%-113M-178.13%-178M50.59%-42M60.82%-268M87.68%-60M1.67%-59M17.95%-64M-44.07%-85M-57.97%-684M-711.67%-487M
Net PPE purchase and sale 14.52%-53M-224.39%-133M47.37%-40M-5.69%-260M-8.00%-81M-55.00%-62M47.44%-41M-43.40%-76M-47.31%-246M19.35%-75M
Net intangibles purchas and sale 64.71%-6M-266.67%-11M-----150.00%-20M0.00%6M-70.00%-17M-50.00%-3M----33.33%-8M--6M
Net business purchase and sale -268.75%-54M-280.00%-19M-200.00%-9M105.38%22M99.50%-2M500.00%32M---5M---3M-46.07%-409M---401M
Net investment purchase and sale ------------425.00%21M------------------4M----
Net other investing changes ----0.00%-15M216.67%7M-24.00%-31M80.95%-4M-500.00%-12M-850.00%-15M0.00%-6M-196.15%-25M-163.64%-21M
Cash from discontinued investing activities
Investing cash flow -91.53%-113M-178.13%-178M50.59%-42M60.82%-268M87.68%-60M1.67%-59M17.95%-64M-44.07%-85M-57.97%-684M-711.67%-487M
Financing cash flow
Cash flow from continuing financing activities 88.24%-8M98.44%-1M-143.66%-31M-141.76%-109M-400.00%-48M31.31%-68M-116.33%-64M247.92%71M248.00%261M214.29%16M
Net issuance payments of debt 161.90%26M178.79%52M-120.29%-14M89.27%-41M-106.45%-2M16.00%-42M80.30%-66M346.43%69M-334.36%-382M158.33%31M
Net common stock issuance -------25M------------------0------------
Cash dividends paid 0.00%-17M0.00%-17M0.00%-17M0.00%-68M0.00%-17M0.00%-17M0.00%-17M0.00%-17M0.00%-68M0.00%-17M
Net other financing activities -88.89%-17M-157.89%-11M------------71.88%-9M-97.45%19M733.33%19M3,655.00%711M122.22%2M
Cash from discontinued financing activities
Financing cash flow 88.24%-8M98.44%-1M-143.66%-31M-141.76%-109M-400.00%-48M31.31%-68M-116.33%-64M247.92%71M248.00%261M214.29%16M
Net cash flow
Beginning cash position -1.52%585M7.73%627M35.24%472M36.33%349M-25.60%468M-15.26%594M102.08%582M36.33%349M-6.91%256M153.63%629M
Current changes in cash -142.06%-305M-356.25%-41M-31.74%157M32.22%119M99.65%-1M-82.61%-126M-96.11%16M666.67%230M792.31%90M-4,128.57%-282M
Effect of exchange rate changes --8M75.00%-1M-166.67%-2M33.33%4M150.00%5M--0-300.00%-4M50.00%3M150.00%3M100.00%2M
End cash Position -38.46%288M-1.52%585M7.73%627M35.24%472M35.24%472M-25.60%468M-15.26%594M102.08%582M36.33%349M36.33%349M
Free cash from -211.54%-243M-106.00%-6M13.10%190M-16.60%216M-73.33%32M-295.00%-78M488.24%100M100.00%168M56.02%259M1,100.00%120M
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.