CA Stock MarketDetailed Quotes

BLX Boralex Inc

Watchlist
  • 34.520
  • -0.120-0.35%
15min DelayMarket Closed Aug 15 16:00 ET
3.55BMarket Cap37.12P/E (TTM)

Boralex Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
0.33%602M
10.14%641M
32.41%478M
32.41%478M
-24.68%476M
-14.89%600M
100.00%582M
39.38%361M
39.38%361M
151.79%632M
-Cash and cash equivalents
0.17%601M
10.14%641M
32.41%478M
32.41%478M
-24.32%476M
-14.41%600M
102.08%582M
41.02%361M
41.02%361M
153.63%629M
-Accounts receivable
23.02%171M
-21.76%187M
0.85%236M
0.85%236M
-19.21%122M
0.72%139M
64.83%239M
58.11%234M
58.11%234M
46.60%151M
-Other receivables
----
----
75.50%265M
75.50%265M
----
----
--289M
387.10%151M
387.10%151M
----
Total current assets
2.33%836M
1.98%877M
20.85%771M
20.85%771M
-18.54%681M
-8.82%817M
74.80%860M
38.70%638M
38.70%638M
100.48%836M
Non current assets
-Accumulated depreciation
----
----
-12.49%-1.66B
-12.49%-1.66B
----
----
----
-15.08%-1.47B
-15.08%-1.47B
----
Investment properties
20.00%12M
-64.52%11M
-44.83%16M
-44.83%16M
-65.22%8M
-67.74%10M
3.33%31M
-12.12%29M
-12.12%29M
-34.29%23M
-Long term equity investment
3.40%3.35B
0.00%3.33B
4.70%3.32B
4.70%3.32B
3.67%3.33B
0.50%3.24B
-7.19%3.33B
-13.61%3.17B
-13.61%3.17B
-12.41%3.21B
-Including:Available-for-sale securities
20.00%12M
-64.52%11M
-44.83%16M
-44.83%16M
-65.22%8M
-67.74%10M
3.33%31M
-12.12%29M
-12.12%29M
-34.29%23M
-Including:Held to maturity investments
--7M
--3M
----
----
----
----
----
----
----
----
Financial assets
-15.27%233M
-4.88%234M
-27.49%211M
-27.49%211M
12.28%320M
25.57%275M
50.00%246M
369.35%291M
369.35%291M
448.08%285M
-Goodwill
-4.06%1.2B
-5.24%1.21B
-5.57%1.22B
-5.57%1.22B
-5.33%1.24B
-3.76%1.26B
-3.84%1.28B
-5.35%1.29B
-5.35%1.29B
-6.08%1.31B
Regulatory assets
23.02%171M
-21.76%187M
0.85%236M
0.85%236M
-19.21%122M
0.72%139M
64.83%239M
58.11%234M
58.11%234M
46.60%151M
Liabilities
Current liabilities
Current debt and capital lease obligation
-5.05%357M
-13.93%309M
-31.57%297M
-31.57%297M
-1.92%256M
41.89%376M
43.60%359M
83.90%434M
83.90%434M
9.21%261M
-Current debt
-6.98%333M
-15.59%287M
-33.41%277M
-33.41%277M
-3.28%236M
43.78%358M
44.68%340M
89.09%416M
89.09%416M
9.42%244M
-Current capital lease obligation
33.33%24M
15.79%22M
11.11%20M
11.11%20M
17.65%20M
12.50%18M
26.67%19M
12.50%18M
12.50%18M
6.25%17M
-accounts payable
16.90%505M
131.55%433M
-33.33%38M
-33.33%38M
52.36%323M
165.03%432M
13.33%187M
26.67%57M
26.67%57M
52.52%212M
-Total tax payable
2.98%3.87B
0.57%3.87B
3.87%3.84B
3.87%3.84B
1.45%3.84B
-0.79%3.76B
-5.03%3.85B
-10.93%3.69B
-10.93%3.69B
-7.63%3.79B
-Due to related parties current
--7M
--7M
--7M
--7M
----
----
----
----
----
--18M
-Other payable
140.78%248M
0.00%108M
55.13%121M
55.13%121M
52.33%131M
4.04%103M
18.68%108M
-13.33%78M
-13.33%78M
309.52%86M
Current accrued expenses
----
----
-39.64%102M
-39.64%102M
----
----
----
164.06%169M
164.06%169M
----
Current liabilities
6.45%875M
-10.98%754M
-12.91%715M
-12.91%715M
14.51%584M
76.39%822M
89.49%847M
107.85%821M
107.85%821M
29.77%510M
Non current liabilities
-Long term debt
10.13%337M
9.93%332M
9.00%327M
9.00%327M
4.79%306M
6.62%306M
5.59%302M
3.45%300M
3.45%300M
5.04%292M
Non current accrued expenses
3.45%3.78B
1.79%3.75B
1.36%3.73B
1.36%3.73B
-0.05%3.64B
1.61%3.66B
2.70%3.68B
1.13%3.68B
1.13%3.68B
-0.25%3.64B
Due to related parties non current
--12M
-31.48%37M
----
----
-8.00%46M
----
671.43%54M
----
----
163.16%50M
Derivative product liabilities
37.93%40M
16.67%42M
25.00%40M
25.00%40M
36.84%26M
61.11%29M
89.47%36M
-33.33%32M
-33.33%32M
-72.86%19M
Long term provisions
2.69%3.01B
-0.99%3B
4.25%3B
4.25%3B
3.56%3.02B
-0.10%2.93B
-8.30%3.03B
-15.08%2.87B
-15.08%2.87B
-13.84%2.92B
Total non current liabilities
3.60%4.75B
-1.51%4.63B
0.82%4.55B
0.82%4.55B
3.00%4.43B
7.66%4.58B
4.35%4.7B
-0.59%4.51B
-0.59%4.51B
-4.36%4.3B
Shareholders'equity
Share capital
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.08%1.32B
0.23%1.32B
0.23%1.32B
0.23%1.32B
-common stock
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.08%1.32B
0.23%1.32B
0.23%1.32B
0.23%1.32B
Additional paid-in capital
9.09%12M
0.00%11M
10.00%11M
10.00%11M
10.00%11M
10.00%11M
22.22%11M
11.11%10M
11.11%10M
11.11%10M
Retained earnings
-48.84%22M
14.29%8M
69.23%22M
69.23%22M
112.00%53M
258.33%43M
-22.22%7M
333.33%13M
333.33%13M
316.67%25M
Gains losses not affecting retained earnings
-5.73%148M
0.71%141M
-35.63%112M
-35.63%112M
26.25%202M
40.18%157M
169.23%140M
700.00%174M
700.00%174M
557.14%160M
Other equity interest
-2.86%34M
18.75%38M
16.67%35M
16.67%35M
7.14%30M
16.67%35M
-31.91%32M
-40.00%30M
-40.00%30M
-50.88%28M
Noncontrolling interests
-1.60%552M
1.85%551M
-4.85%510M
-4.85%510M
263.51%538M
255.06%561M
278.32%541M
400.93%536M
400.93%536M
35.78%148M
Total equity
2.85%6.87B
-0.09%6.74B
0.54%6.57B
0.54%6.57B
3.60%6.56B
5.90%6.68B
15.63%6.75B
13.70%6.54B
13.70%6.54B
10.88%6.33B
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 0.33%602M10.14%641M32.41%478M32.41%478M-24.68%476M-14.89%600M100.00%582M39.38%361M39.38%361M151.79%632M
-Cash and cash equivalents 0.17%601M10.14%641M32.41%478M32.41%478M-24.32%476M-14.41%600M102.08%582M41.02%361M41.02%361M153.63%629M
-Accounts receivable 23.02%171M-21.76%187M0.85%236M0.85%236M-19.21%122M0.72%139M64.83%239M58.11%234M58.11%234M46.60%151M
-Other receivables --------75.50%265M75.50%265M----------289M387.10%151M387.10%151M----
Total current assets 2.33%836M1.98%877M20.85%771M20.85%771M-18.54%681M-8.82%817M74.80%860M38.70%638M38.70%638M100.48%836M
Non current assets
-Accumulated depreciation ---------12.49%-1.66B-12.49%-1.66B-------------15.08%-1.47B-15.08%-1.47B----
Investment properties 20.00%12M-64.52%11M-44.83%16M-44.83%16M-65.22%8M-67.74%10M3.33%31M-12.12%29M-12.12%29M-34.29%23M
-Long term equity investment 3.40%3.35B0.00%3.33B4.70%3.32B4.70%3.32B3.67%3.33B0.50%3.24B-7.19%3.33B-13.61%3.17B-13.61%3.17B-12.41%3.21B
-Including:Available-for-sale securities 20.00%12M-64.52%11M-44.83%16M-44.83%16M-65.22%8M-67.74%10M3.33%31M-12.12%29M-12.12%29M-34.29%23M
-Including:Held to maturity investments --7M--3M--------------------------------
Financial assets -15.27%233M-4.88%234M-27.49%211M-27.49%211M12.28%320M25.57%275M50.00%246M369.35%291M369.35%291M448.08%285M
-Goodwill -4.06%1.2B-5.24%1.21B-5.57%1.22B-5.57%1.22B-5.33%1.24B-3.76%1.26B-3.84%1.28B-5.35%1.29B-5.35%1.29B-6.08%1.31B
Regulatory assets 23.02%171M-21.76%187M0.85%236M0.85%236M-19.21%122M0.72%139M64.83%239M58.11%234M58.11%234M46.60%151M
Liabilities
Current liabilities
Current debt and capital lease obligation -5.05%357M-13.93%309M-31.57%297M-31.57%297M-1.92%256M41.89%376M43.60%359M83.90%434M83.90%434M9.21%261M
-Current debt -6.98%333M-15.59%287M-33.41%277M-33.41%277M-3.28%236M43.78%358M44.68%340M89.09%416M89.09%416M9.42%244M
-Current capital lease obligation 33.33%24M15.79%22M11.11%20M11.11%20M17.65%20M12.50%18M26.67%19M12.50%18M12.50%18M6.25%17M
-accounts payable 16.90%505M131.55%433M-33.33%38M-33.33%38M52.36%323M165.03%432M13.33%187M26.67%57M26.67%57M52.52%212M
-Total tax payable 2.98%3.87B0.57%3.87B3.87%3.84B3.87%3.84B1.45%3.84B-0.79%3.76B-5.03%3.85B-10.93%3.69B-10.93%3.69B-7.63%3.79B
-Due to related parties current --7M--7M--7M--7M----------------------18M
-Other payable 140.78%248M0.00%108M55.13%121M55.13%121M52.33%131M4.04%103M18.68%108M-13.33%78M-13.33%78M309.52%86M
Current accrued expenses ---------39.64%102M-39.64%102M------------164.06%169M164.06%169M----
Current liabilities 6.45%875M-10.98%754M-12.91%715M-12.91%715M14.51%584M76.39%822M89.49%847M107.85%821M107.85%821M29.77%510M
Non current liabilities
-Long term debt 10.13%337M9.93%332M9.00%327M9.00%327M4.79%306M6.62%306M5.59%302M3.45%300M3.45%300M5.04%292M
Non current accrued expenses 3.45%3.78B1.79%3.75B1.36%3.73B1.36%3.73B-0.05%3.64B1.61%3.66B2.70%3.68B1.13%3.68B1.13%3.68B-0.25%3.64B
Due to related parties non current --12M-31.48%37M---------8.00%46M----671.43%54M--------163.16%50M
Derivative product liabilities 37.93%40M16.67%42M25.00%40M25.00%40M36.84%26M61.11%29M89.47%36M-33.33%32M-33.33%32M-72.86%19M
Long term provisions 2.69%3.01B-0.99%3B4.25%3B4.25%3B3.56%3.02B-0.10%2.93B-8.30%3.03B-15.08%2.87B-15.08%2.87B-13.84%2.92B
Total non current liabilities 3.60%4.75B-1.51%4.63B0.82%4.55B0.82%4.55B3.00%4.43B7.66%4.58B4.35%4.7B-0.59%4.51B-0.59%4.51B-4.36%4.3B
Shareholders'equity
Share capital 0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.08%1.32B0.23%1.32B0.23%1.32B0.23%1.32B
-common stock 0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.08%1.32B0.23%1.32B0.23%1.32B0.23%1.32B
Additional paid-in capital 9.09%12M0.00%11M10.00%11M10.00%11M10.00%11M10.00%11M22.22%11M11.11%10M11.11%10M11.11%10M
Retained earnings -48.84%22M14.29%8M69.23%22M69.23%22M112.00%53M258.33%43M-22.22%7M333.33%13M333.33%13M316.67%25M
Gains losses not affecting retained earnings -5.73%148M0.71%141M-35.63%112M-35.63%112M26.25%202M40.18%157M169.23%140M700.00%174M700.00%174M557.14%160M
Other equity interest -2.86%34M18.75%38M16.67%35M16.67%35M7.14%30M16.67%35M-31.91%32M-40.00%30M-40.00%30M-50.88%28M
Noncontrolling interests -1.60%552M1.85%551M-4.85%510M-4.85%510M263.51%538M255.06%561M278.32%541M400.93%536M400.93%536M35.78%148M
Total equity 2.85%6.87B-0.09%6.74B0.54%6.57B0.54%6.57B3.60%6.56B5.90%6.68B15.63%6.75B13.70%6.54B13.70%6.54B10.88%6.33B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg