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Boralex Inc. (BLX.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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37.22-0.68 (-1.79%)
As of 10:11AM EST. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
256,000
275,000
153,000
157,000
Other Short Term Investments
3,000
0
17,000
-
Total Cash
259,000
275,000
170,000
157,000
Net Receivables
148,000
157,000
110,000
88,000
Other Current Assets
50,000
38,000
25,000
27,000
Total Current Assets
460,000
472,000
363,000
422,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,914,000
4,558,000
3,920,000
3,733,000
Accumulated Depreciation
-1,280,000
-1,130,000
-945,000
-792,000
Net property, plant and equipment
3,634,000
3,428,000
2,975,000
2,941,000
Equity and other investments
140,000
144,000
312,000
327,000
Goodwill
218,000
222,000
188,000
201,000
Intangible Assets
1,147,000
1,027,000
700,000
760,000
Other long-term assets
90,000
21,000
19,000
8,000
Total non-current assets
5,291,000
4,842,000
4,194,000
4,324,000
Total Assets
5,751,000
5,314,000
4,557,000
4,746,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
220,000
229,000
172,000
414,000
Accounts Payable
145,000
161,000
36,000
48,000
Accrued liabilities
-
-
47,000
79,000
Other Current Liabilities
14,000
-
3,000
8,000
Total Current Liabilities
395,000
403,000
304,000
564,000
Non-current liabilities
Long Term Debt
3,383,000
3,287,000
2,895,000
2,997,000
Deferred taxes liabilities
174,000
137,000
136,000
146,000
Other long-term liabilities
35,000
29,000
60,000
30,000
Total non-current liabilities
4,145,000
3,920,000
3,378,000
3,281,000
Total Liabilities
4,540,000
4,323,000
3,682,000
3,845,000
Stockholders' Equity
Common Stock
1,320,000
1,320,000
1,125,000
984,000
Retained Earnings
-299,000
-249,000
-233,000
-129,000
Accumulated other comprehensive income
-29,000
-91,000
-41,000
2,000
Total stockholders' equity
1,001,000
989,000
860,000
870,000
Total liabilities and stockholders' equity
5,751,000
5,314,000
4,557,000
4,746,000