Balance Sheet

Assets

+21%

+67%

10Y

Currency: CAD

	Sep-2001	Sep-2002	Sep-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	3	44	6	5	11	14	79	69	38	93	145	107	125	75	100	100	115	157	153	275	256	361	478	592
Cash Equivalents	3	44	6	5	11	14	79	69	38	93	145	107	125	75	100	100	115	157	153	275	256	361	478	592
Short-Term Investments	0	1	1	0	0	0	0	0	0	24	2	3	0	1	1	1	0	0	17	0	3	0	0	11
Total Receivables	16	18	16	15	26	27	39	49	40	60	51	46	42	59	85	71	134	142	153	157	148	234	236	264
Accounts Receivables	16	18	16	15	26	27	39	49	40	43	40	46	27	34	85	49	92	89	116	157	148	234	236	264
Other Receivables	0	0	0	0	0	0	0	0	0	17	11	0	15	26	0	22	42	53	37	0	0	0	0	0
Inventory	4	3	3	4	5	5	8	9	9	9	4	4	5	6	7	0	0	0	0	0	0	0	0	0
Other Current Assets	0	2	1	6	10	3	5	2	3	18	20	7	22	18	8	217	76	123	40	40	53	43	57	56
Total Current Assets	23	67	26	30	52	49	131	129	89	205	221	167	193	159	201	389	325	422	363	472	460	638	771	923
PP&E Net	320	118	128	152	263	280	259	330	414	739	643	689	799	1 211	1 556	1 668	2 621	2 918	2 975	3 428	3 634	3 675	3 725	4 446
PP&E Gross	320	118	128	152	263	280	259	330	414	739	643	0	799	1 211	0	1 668	2 621	2 918	2 975	3 428	3 634	3 675	3 725	4 446
Accumulated Depreciation	38	11	16	24	32	55	68	107	114	134	120	0	222	269	0	461	603	790	945	1 130	1 280	1 473	1 657	1 887
Intangible Assets	0	0	0	4	17	22	25	39	61	232	215	253	257	334	430	426	655	798	700	1 027	1 147	1 059	986	963
Goodwill	0	0	0	0	0	0	0	0	0	38	38	49	50	95	128	124	182	195	188	222	218	233	234	237
Long-Term Investments	0	93	90	83	78	81	74	80	71	12	45	59	92	96	67	24	86	386	297	129	165	565	526	592
Other Long-Term Assets	11	7	8	6	21	44	27	45	29	20	14	13	32	55	68	71	57	45	34	36	127	369	332	443
Other Assets	0	0	0	0	0	0	0	0	0	38	38	49	50	95	128	124	182	195	188	222	218	233	234	237
Total Assets	354 N/A	286 -19%	253 -12%	274 +8%	430 +57%	476 +11%	515 +8%	623 +21%	664 +7%	1 246 +88%	1 177 -6%	1 230 +5%	1 423 +16%	1 950 +37%	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%	7 604 +16%
Liabilities
Accounts Payable	13	31	14	20	29	20	21	22	29	29	7	47	16	10	92	48	41	48	36	161	145	57	38	389
Accrued Liabilities	0	0	0	0	0	0	0	0	0	18	12	0	18	33	0	42	81	79	47	0	0	92	71	127
Short-Term Debt	15	0	2	23	1	0	0	0	12	0	0	0	0	0	0	0	0	0	0	0	0	12	6	5
Current Portion of Long-Term Debt	24	4	6	10	38	42	27	29	24	34	27	99	84	172	145	101	224	414	183	242	236	422	291	361
Other Current Liabilities	0	7	5	6	3	2	2	7	0	16	56	27	42	52	43	261	83	23	38	0	14	238	309	83
Total Current Liabilities	52	42	27	59	70	64	49	59	66	97	101	173	159	267	280	452	429	564	304	403	395	821	715	965
Long-Term Debt	153	33	35	38	165	193	150	161	214	711	717	650	809	1 222	1 409	1 574	2 555	2 997	3 092	3 530	3 673	3 173	3 322	3 935
Deferred Income Tax	19	28	25	25	28	21	23	39	37	67	26	30	38	46	88	70	110	158	136	137	174	267	260	256
Minority Interest	1	1	1	1	1	1	1	1	7	8	7	23	30	33	14	18	44	31	15	2	210	345	395	424
Other Liabilities	0	0	0	0	0	16	7	0	0	3	3	35	32	78	113	92	103	138	150	253	298	252	253	423
Total Liabilities	225 N/A	103 -54%	88 -14%	123 +40%	264 +115%	294 +11%	230 -22%	260 +13%	324 +24%	886 +174%	855 -4%	910 +6%	1 066 +17%	1 647 +54%	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%	6 003 +21%
Equity
Common Stock	111	111	111	111	112	111	222	223	223	223	223	0	223	228	556	557	733	984	1 125	1 320	1 320	1 323	1 323	1 323
Retained Earnings	17	70	65	63	84	98	116	136	160	142	145	0	141	109	19	19	43	123	233	249	299	174	183	151
Additional Paid In Capital	0	0	0	0	0	1	2	3	4	5	6	0	8	8	9	9	9	9	9	9	9	10	11	12
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	2	2	10	24	31	28	54	2	47	10	52	320	15	42	39	51	14	6	41	91	29	174	112	115
Total Equity	129 N/A	183 +42%	165 -10%	151 -9%	165 +10%	182 +10%	285 +56%	363 +27%	340 -6%	359 +6%	322 -10%	320 -1%	356 +11%	303 -15%	545 +80%	496 -9%	685 +38%	876 +28%	860 -2%	989 +15%	1 001 +1%	1 681 +68%	1 629 -3%	1 601 -2%
Total Liabilities & Equity	354 N/A	286 -19%	253 -12%	274 +8%	430 +57%	476 +11%	515 +8%	623 +21%	664 +7%	1 246 +88%	1 177 -6%	1 230 +5%	1 423 +16%	1 950 +37%	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%	7 604 +16%
Shares Outstanding
Common Shares Outstanding	30	30	30	30	30	30	38	38	38	38	38	38	38	38	65	65	76	89	97	103	103	103	103	103

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Boralex Inc
TSX:BLX

Balance Sheet

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Boralex Inc

Balance Sheet
Boralex Inc

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Boralex Inc TSX:BLX

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Balance Sheet Decomposition Boralex Inc

Balance Sheet Boralex Inc

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Boralex Inc
TSX:BLX

Balance Sheet Decomposition
Boralex Inc

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Boralex Inc