Boralex Inc. (TSX:BLX)
Canada
· Delayed Price · Currency is CAD 27.26
+0.21 (0.78%)
At close: Mar 9, 2026
Boralex Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 292 | 592 | 478 | 361 | 256 | Upgrade
|
| Trading Asset Securities | 1 | - | - | - | - | Upgrade
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| Accounts Receivable | 245 | 264 | 236 | 234 | 148 | Upgrade
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| Restricted Cash | 51 | 19 | 22 | 13 | 3 | Upgrade
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| Loans Receivable Current | 31 | - | - | - | - | Upgrade
|
| Other Current Assets | 36 | 48 | 35 | 30 | 53 | Upgrade
|
| Total Current Assets | 656 | 923 | 771 | 638 | 460 | Upgrade
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| Property, Plant & Equipment | 4,664 | 4,446 | 3,725 | 3,675 | 3,634 | Upgrade
|
| Goodwill | 246 | 237 | 234 | 233 | 218 | Upgrade
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| Other Intangible Assets | 951 | 963 | 986 | 1,059 | 1,147 | Upgrade
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| Long-Term Investments | 834 | 755 | 721 | 827 | 169 | Upgrade
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| Other Long-Term Assets | 297 | 280 | 137 | 107 | 123 | Upgrade
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| Total Assets | 7,648 | 7,604 | 6,574 | 6,539 | 5,751 | Upgrade
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| Accounts Payable | 138 | 200 | 22 | 57 | 45 | Upgrade
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| Accrued Expenses | - | - | 324 | 279 | 69 | Upgrade
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| Short-Term Debt | - | 5 | 6 | 12 | - | Upgrade
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| Current Portion of Long-Term Debt | 232 | 339 | 271 | 404 | 223 | Upgrade
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| Current Portion of Leases | 23 | 22 | 20 | 18 | 16 | Upgrade
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| Other Current Liabilities | 117 | 399 | 72 | 51 | 42 | Upgrade
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| Total Current Liabilities | 510 | 965 | 715 | 821 | 395 | Upgrade
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| Long-Term Debt | 4,090 | 3,638 | 3,004 | 2,873 | 3,414 | Upgrade
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| Long-Term Leases | 324 | 318 | 327 | 300 | 290 | Upgrade
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| Long-Term Deferred Tax Liabilities | 246 | 256 | 260 | 267 | 174 | Upgrade
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| Other Long-Term Liabilities | 487 | 402 | 244 | 252 | 267 | Upgrade
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| Total Liabilities | 5,657 | 5,579 | 4,550 | 4,513 | 4,540 | Upgrade
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| Common Stock | 1,323 | 1,323 | 1,323 | 1,323 | 1,320 | Upgrade
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| Additional Paid-In Capital | 13 | 12 | 11 | 10 | 9 | Upgrade
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| Retained Earnings | 90 | 151 | 183 | 174 | -299 | Upgrade
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| Comprehensive Income & Other | 116 | 115 | 112 | 174 | -29 | Upgrade
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| Total Common Equity | 1,542 | 1,601 | 1,629 | 1,681 | 1,001 | Upgrade
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| Minority Interest | 449 | 424 | 395 | 345 | 210 | Upgrade
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| Shareholders' Equity | 1,991 | 2,025 | 2,024 | 2,026 | 1,211 | Upgrade
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| Total Liabilities & Equity | 7,648 | 7,604 | 6,574 | 6,539 | 5,751 | Upgrade
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| Total Debt | 4,669 | 4,322 | 3,628 | 3,607 | 3,943 | Upgrade
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| Net Cash (Debt) | -4,376 | -3,730 | -3,150 | -3,246 | -3,687 | Upgrade
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| Net Cash Per Share | -42.57 | -36.28 | -30.64 | -31.58 | -35.87 | Upgrade
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| Filing Date Shares Outstanding | 102.76 | 102.77 | 102.77 | 102.76 | 102.62 | Upgrade
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| Total Common Shares Outstanding | 102.76 | 102.77 | 102.77 | 102.76 | 102.62 | Upgrade
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| Working Capital | 146 | -42 | 56 | -183 | 65 | Upgrade
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| Book Value Per Share | 15.01 | 15.58 | 15.85 | 16.36 | 9.75 | Upgrade
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| Tangible Book Value | 345 | 401 | 409 | 389 | -364 | Upgrade
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| Tangible Book Value Per Share | 3.36 | 3.90 | 3.98 | 3.79 | -3.55 | Upgrade
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| Machinery | 5,722 | 4,967 | 4,694 | 4,679 | 4,398 | Upgrade
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| Construction In Progress | 568 | 814 | 157 | - | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.