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Boralex Inc. (BLX.TO)

Toronto - Toronto Real-time price. Currency in CAD
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33.19+0.12 (+0.36%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
478,000
361,000
256,000
275,000
-
Other short-term investments
-
0
3,000
0
17,000
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
-
47,000
Other current liabilities
6,000
10,000
14,000
-
3,000
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 tax 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
-