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Boralex Inc
TSX:BLX

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Boralex Inc Logo
Boralex Inc
TSX:BLX
Watchlist
Price: 29.35 CAD -1.54% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

6.6B
+0.3%
Assets
Growth Rates:
1 Year
+1%
3 Years
+24%
5 Years
+38%
7 Years
+143%
10 Years
+362%
4.9B
+2%
Liabilities
Growth Rates:
1 Year
+2%
3 Years
+14%
5 Years
+27%
7 Years
+124%
10 Years
+364%
1.6B
-5%
Equity
Growth Rates:
1 Year
-3%
3 Years
+65%
5 Years
+86%
7 Years
+228%
10 Years
+357%

Balance Sheet Decomposition
Boralex Inc

6.6B
Assets
4.9B
Liabilities
6.6B
Assets
4.9B
Liabilities
Current Assets 771m
Cash & Short-Term Investments 478m
Receivables 236m
Other Current Assets 57m
Non-Current Assets 5.8B
Long-Term Investments 737m
PP&E 3.7B
Intangibles 1.2B
Other Non-Current Assets 121m
Current Liabilities 715m
Accounts Payable 405m
Short-Term Debt 6m
Other Current Liabilities 304m
Non-Current Liabilities 4.2B
Long-Term Debt 3.3B
Other Non-Current Liabilities 908m

Balance Sheet
Boralex Inc

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
75
100
100
115
157
153
275
256
361
478
Cash Equivalents
75
100
100
115
157
153
275
256
361
478
Short-Term Investments
1
1
1
0
0
17
0
3
0
0
Total Receivables
59
85
71
134
142
153
157
148
234
236
Accounts Receivables
34
85
49
92
89
116
157
148
234
236
Other Receivables
26
0
22
42
53
37
0
0
0
0
Inventory
6
7
0
0
0
0
0
0
0
0
Other Current Assets
18
8
217
76
123
40
40
53
43
57
Total Current Assets
159
201
389
325
422
363
472
460
638
771
PP&E Net
1 211
1 556
1 668
2 621
2 918
2 975
3 428
3 634
3 675
3 725
PP&E Gross
1 211
0
1 668
2 621
2 918
2 975
3 428
3 634
3 675
3 725
Accumulated Depreciation
269
0
461
603
790
945
1 130
1 280
1 473
1 657
Intangible Assets
334
430
426
655
798
700
1 027
1 147
1 059
986
Goodwill
95
128
124
182
195
188
222
218
233
234
Long-Term Investments
96
67
24
86
386
297
129
165
565
526
Other Long-Term Assets
55
68
71
57
45
34
36
127
369
332
Other Assets
95
128
124
182
195
188
222
218
233
234
Total Assets
1 950
N/A
2 449
+26%
2 702
+10%
3 926
+45%
4 764
+21%
4 557
-4%
5 314
+17%
5 751
+8%
6 539
+14%
6 574
+1%
Liabilities
Accounts Payable
10
92
48
41
48
36
161
145
57
38
Accrued Liabilities
33
0
42
81
79
47
0
0
92
71
Short-Term Debt
0
0
0
0
0
0
0
0
12
6
Current Portion of Long-Term Debt
172
145
101
224
414
183
242
236
422
291
Other Current Liabilities
52
43
261
83
23
38
0
14
238
309
Total Current Liabilities
267
280
452
429
564
304
403
395
821
715
Long-Term Debt
1 222
1 409
1 574
2 555
2 997
3 092
3 530
3 673
3 173
3 322
Deferred Income Tax
46
88
70
110
158
136
137
174
267
260
Minority Interest
33
14
18
44
31
15
2
210
345
395
Other Liabilities
78
113
92
103
138
150
253
298
252
253
Total Liabilities
1 647
N/A
1 904
+16%
2 206
+16%
3 241
+47%
3 888
+20%
3 697
-5%
4 325
+17%
4 750
+10%
4 858
+2%
4 945
+2%
Equity
Common Stock
228
556
557
733
984
1 125
1 320
1 320
1 323
1 323
Retained Earnings
109
19
19
43
123
233
249
299
174
183
Additional Paid In Capital
8
9
9
9
9
9
9
9
10
11
Other Equity
42
39
51
14
6
41
91
29
174
112
Total Equity
303
N/A
545
+80%
496
-9%
685
+38%
876
+28%
860
-2%
989
+15%
1 001
+1%
1 681
+68%
1 629
-3%
Total Liabilities & Equity
1 950
N/A
2 449
+26%
2 702
+10%
3 926
+45%
4 764
+21%
4 557
-4%
5 314
+17%
5 751
+8%
6 539
+14%
6 574
+1%
Shares Outstanding
Common Shares Outstanding
38
65
65
76
89
97
103
103
103
103

See Also

Summary
BLX intrinsic value, competitors valuation, and company profile.
DCF Valuation
BLX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BLX stock valuation using valuation multiples.
Wall Street Estimates
BLX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BLX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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