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Boralex Inc. (BLX.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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29.60-0.32 (-1.07%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
478,000
361,000
256,000
275,000
Other Short Term Investments
-
0
3,000
0
Total Cash
478,000
361,000
259,000
275,000
Net Receivables
236,000
234,000
148,000
157,000
Other Current Assets
35,000
30,000
50,000
38,000
Total Current Assets
771,000
638,000
460,000
472,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,382,000
5,148,000
4,914,000
4,558,000
Accumulated Depreciation
-1,657,000
-1,473,000
-1,280,000
-1,130,000
Net property, plant and equipment
3,725,000
3,675,000
3,634,000
3,428,000
Equity and other investments
526,000
565,000
140,000
108,000
Goodwill
234,000
233,000
218,000
222,000
Intangible Assets
986,000
1,059,000
1,147,000
1,027,000
Other long-term assets
121,000
78,000
90,000
21,000
Total non-current assets
5,803,000
5,901,000
5,291,000
4,842,000
Total Assets
6,574,000
6,539,000
5,751,000
5,314,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
277,000
416,000
220,000
229,000
Accounts Payable
38,000
57,000
45,000
161,000
Accrued liabilities
102,000
169,000
64,000
-
Other Current Liabilities
6,000
10,000
14,000
-
Total Current Liabilities
715,000
821,000
395,000
403,000
Non-current liabilities
Long Term Debt
2,995,000
2,873,000
3,383,000
3,287,000
Deferred taxes liabilities
260,000
267,000
174,000
137,000
Other long-term liabilities
37,000
38,000
35,000
29,000
Total non-current liabilities
3,835,000
3,692,000
4,145,000
3,920,000
Total Liabilities
4,550,000
4,513,000
4,540,000
4,323,000
Stockholders' Equity
Common Stock
1,323,000
1,323,000
1,320,000
1,320,000
Retained Earnings
183,000
174,000
-299,000
-249,000
Accumulated other comprehensive income
112,000
174,000
-29,000
-91,000
Total stockholders' equity
1,629,000
1,681,000
1,001,000
989,000
Total liabilities and stockholders' equity
6,574,000
6,539,000
5,751,000
5,314,000