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Boralex Inc (BLXa)

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21.64 +0.12    +0.56%
20/05 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 1
  • Bid/Ask: 21.60 / 21.80
  • Day's Range: 21.64 - 21.64
Type:  Equity
Market:  Germany
ISIN:  CA09950M3003 
S/N:  189946
Boralex 21.64 +0.12 +0.56%

BLXa Balance Sheet

 
Assess the latest Boralex Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced BLX Annual Report data, financial summaries and charts are available for Boralex Inc investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 877 771 681 817
Cash and Short Term Investments 641 478 476 -
Cash - - - -
Cash & Equivalents 641 478 476 600
Short Term Investments - - - -
Total Receivables, Net 187 236 122 139
Accounts Receivables - Trade, Net 187 - 122 -
Total Inventory - - - -
Prepaid Expenses - - - -
Other Current Assets, Total 49 57 83 78
Total Assets 6741 6574 6557 6677
Property/Plant/Equipment, Total - Net 3749 3725 3635 3656
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - -1657 - -
Goodwill, Net 235 234 233 233
Intangibles, Net 976 986 1011 1022
Total Utility Plant, Net - - - -
Long Term Investments 785 510 858 836
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 119 348 139 113
Other Assets, Total -138 -179 -39 -61
Total Current Liabilities 754 715 584 822
Accounts Payable 174 405 133 432
Payable/Accrued - - - -
Accrued Expenses 259 - 190 -
Notes Payable/Short Term Debt 14 6 8 -
Current Port. of LT Debt/Capital Leases 295 291 248 370
Other Current liabilities, Total 12 13 5 14
Total Liabilities 4627 4550 4428 4582
Total Long Term Debt 3336 3322 3340 3253
Long Term Debt 3004 2995 3034 2947
Capital Lease Obligations 332 327 306 -
Deferred Income Tax 287 260 271 -
Minority Interest 418 395 412 403
Other Liabilities, Total -3004 -148 -3001 -2967
Total Equity 2114 2024 2129 -
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1323 - 1323 1323
Additional Paid-In Capital 11 - 11 11
Retained Earnings (Accumulated Deficit) 221 - 181 201
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 559 395 614 560
Total Liabilities & Shareholders' Equity 6741 6574 6557 6677
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of CAD (except for per share items)
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