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Boralex Inc
TSX:BLX

Watchlist Manager
Boralex Inc Logo
Boralex Inc
TSX:BLX
Watchlist
Price: 29.81 CAD 0.4% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

496m
-14%
Operating Cash Flow
Growth Rates:
1 Year
-3%
3 Years
+37%
5 Years
+146%
7 Years
+235%
10 Years
+709%
-268m
+61%
Investing Cash Flow
Growth Rates:
1 Year
+61%
3 Years
-9%
5 Years
+58%
7 Years
-4%
10 Years
-69%
-109m
-142%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Boralex Inc

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Cash Flow Statement
Currency: CAD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(4)
1
(2)
(4)
(11)
(12)
(15)
(20)
(8)
6
7
12
2
(5)
(5)
(21)
10
17
(9)
(23)
(44)
(39)
(18)
(14)
(43)
(27)
(21)
7
61
55
53
39
26
45
67
33
8
6
14
68
115
Depreciation & Amortization
54
60
57
59
60
60
78
87
97
108
119
113
116
126
141
154
172
180
173
201
216
234
247
251
244
237
234
230
237
253
268
283
297
295
294
304
295
296
296
285
293
Other Non-Cash Items
55
65
45
39
64
66
74
105
106
103
118
84
84
87
93
113
107
114
112
117
138
138
146
151
235
244
235
228
147
135
141
140
157
159
155
144
195
186
168
163
150
Cash Taxes Paid
3
4
3
4
3
2
2
1
2
1
3
6
8
0
7
5
2
0
2
2
3
0
3
2
3
0
5
5
5
7
12
14
14
14
9
7
7
8
19
23
26
Cash Interest Paid
49
54
60
53
53
52
57
65
65
68
74
65
66
73
78
86
92
95
95
104
115
114
126
124
123
118
110
103
102
107
112
120
123
121
121
113
105
102
96
101
122
Change in Working Capital
(44)
(46)
(54)
(39)
(58)
(52)
(59)
(84)
(80)
(76)
(76)
(61)
(54)
(81)
(91)
(85)
(144)
(110)
(74)
(101)
(108)
(176)
(157)
(129)
(142)
(92)
(102)
(104)
(83)
(81)
(113)
(139)
(135)
(150)
(154)
(76)
15
132
189
62
(62)
Cash from Operating Activities
61
N/A
81
+31%
46
-43%
54
+17%
55
+2%
62
+14%
77
+24%
88
+14%
115
+30%
141
+23%
168
+19%
147
-12%
148
+0%
126
-15%
138
+9%
161
+17%
145
-10%
201
+39%
202
+0%
194
-4%
202
+4%
157
-22%
218
+39%
259
+19%
294
+14%
362
+23%
346
-4%
361
+4%
362
+0%
362
N/A
349
-4%
323
-7%
345
+7%
349
+1%
362
+4%
405
+12%
513
+27%
620
+21%
667
+8%
578
-13%
496
-14%
Investing Cash Flow
Capital Expenditures
(117)
(134)
(106)
(156)
(175)
(181)
(220)
(287)
(334)
(322)
(290)
(265)
(223)
(258)
(299)
(240)
(231)
(234)
(221)
(267)
(282)
(259)
(242)
(164)
(159)
(142)
(129)
(145)
(145)
(156)
(143)
(128)
(167)
(190)
(256)
(264)
(246)
(275)
(241)
(268)
(280)
Other Items
(41)
(60)
(35)
(16)
(190)
(185)
(209)
(206)
(55)
(40)
(41)
(34)
(35)
(100)
(120)
(142)
(114)
(75)
(162)
(337)
(359)
(322)
(254)
(54)
59
61
88
79
(102)
(407)
(403)
(396)
(266)
20
28
7
(438)
(435)
(455)
(427)
12
Cash from Investing Activities
(158)
N/A
(194)
-22%
(141)
+27%
(172)
-23%
(364)
-111%
(366)
0%
(429)
-17%
(494)
-15%
(389)
+21%
(362)
+7%
(331)
+9%
(300)
+10%
(258)
+14%
(358)
-39%
(419)
-17%
(382)
+9%
(345)
+10%
(309)
+10%
(383)
-24%
(604)
-58%
(641)
-6%
(581)
+9%
(496)
+15%
(218)
+56%
(100)
+54%
(81)
+19%
(41)
+49%
(66)
-61%
(247)
-274%
(563)
-128%
(546)
+3%
(524)
+4%
(433)
+17%
(170)
+61%
(228)
-34%
(257)
-13%
(684)
-166%
(710)
-4%
(696)
+2%
(695)
+0%
(268)
+61%
Financing Cash Flow
Net Issuance of Common Stock
0
4
5
5
5
1
119
0
0
2
(114)
3
4
3
2
5
6
6
5
261
259
0
0
0
0
0
0
201
201
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
108
132
99
83
271
140
245
297
203
313
226
179
157
233
303
296
266
214
274
248
292
211
109
71
(98)
(26)
(85)
(332)
(107)
77
37
319
163
(62)
(330)
(401)
(382)
(285)
(16)
(8)
(41)
Cash Paid for Dividends
0
(5)
(10)
(15)
(20)
(21)
(23)
(24)
(27)
(29)
(33)
(35)
(36)
(39)
(41)
(43)
(46)
(46)
(46)
(47)
(50)
(54)
(56)
(59)
(60)
(61)
(63)
(65)
(66)
(67)
(68)
(68)
(68)
(68)
(68)
(68)
(68)
(68)
(68)
(68)
(68)
Other
3
4
6
7
3
122
7
120
117
(9)
103
(12)
(11)
(10)
(13)
(14)
(12)
(23)
(12)
(27)
(26)
32
16
34
(31)
(78)
(78)
(92)
(28)
(22)
(20)
(13)
(20)
(25)
726
700
711
733
8
31
0
Cash from Financing Activities
111
N/A
135
+21%
99
-26%
79
-20%
259
+228%
241
-7%
348
+44%
393
+13%
292
-26%
278
-5%
182
-35%
134
-26%
114
-15%
187
+64%
251
+34%
244
-3%
214
-12%
151
-29%
221
+46%
435
+97%
475
+9%
447
-6%
327
-27%
46
-86%
(189)
N/A
(165)
+13%
(226)
-37%
(288)
-27%
0
N/A
189
N/A
150
-21%
238
+59%
75
-68%
(155)
N/A
328
N/A
231
-30%
261
+13%
380
+46%
(76)
N/A
(45)
+41%
(109)
-142%
Change in Cash
Effect of Foreign Exchange Rates
4
6
1
2
1
(1)
3
5
6
4
2
(0)
(4)
(3)
1
(2)
1
6
2
2
6
(3)
(3)
(5)
(9)
3
2
10
7
(5)
(5)
(9)
(6)
0
5
2
3
4
(2)
1
4
Net Change in Cash
18
N/A
27
+51%
5
-82%
(38)
N/A
(50)
-31%
(63)
-27%
(1)
+98%
(7)
-545%
24
N/A
60
+147%
20
-67%
(18)
N/A
0
N/A
(47)
N/A
(29)
+38%
21
N/A
15
-29%
49
+227%
42
-14%
27
-36%
42
+56%
20
-52%
46
+130%
82
+78%
(4)
N/A
119
N/A
81
-32%
17
-79%
122
+618%
(17)
N/A
(52)
-206%
28
N/A
(19)
N/A
24
N/A
467
+1 846%
381
-18%
93
-76%
294
+216%
(107)
N/A
(161)
-50%
123
N/A
Free Cash Flow
Free Cash Flow
(56)
N/A
(54)
+4%
(60)
-13%
(103)
-70%
(120)
-17%
(119)
+1%
(143)
-20%
(199)
-39%
(219)
-10%
(181)
+17%
(122)
+32%
(118)
+3%
(75)
+36%
(132)
-76%
(161)
-22%
(79)
+51%
(86)
-9%
(33)
+62%
(19)
+42%
(73)
-284%
(80)
-10%
(102)
-28%
(24)
+76%
95
N/A
135
+42%
220
+63%
217
-1%
216
0%
217
+0%
206
-5%
206
N/A
195
-5%
178
-9%
159
-11%
106
-33%
141
+33%
267
+89%
345
+29%
426
+23%
310
-27%
216
-30%

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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