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Boralex Inc (BLX)

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27.24 +0.08    +0.29%
27/04 - Closed. Currency in CAD ( Disclaimer )
Type:  Equity
Market:  Canada
  • Volume: 3,300
  • Bid/Ask: 27.28 / 27.44
  • Day's Range: 27.24 - 27.50
Boralex 27.24 +0.08 +0.29%

BLX Balance Sheet

 
Featured here, the Balance Sheet for Boralex Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
31/03
2021
31/12
2021
30/09
2021
30/06
Total Current Assets 492 460 417 389
Cash and Short Term Investments 291 259 251 235
Cash - - - -
Cash & Equivalents 288 256 248 234
Short Term Investments 3 3 3 1
Total Receivables, Net 145 148 103 102
Accounts Receivables - Trade, Net 145 148 103 102
Total Inventory - - - -
Prepaid Expenses - - - -
Other Current Assets, Total 56 53 63 52
Total Assets 5835 5751 5708 5706
Property/Plant/Equipment, Total - Net 3586 3634 3646 3655
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 215 218 218 219
Intangibles, Net 1114 1147 1181 1197
Total Utility Plant, Net - - - -
Long Term Investments 337 202 225 226
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 91 90 21 20
Other Assets, Total - - - -
Total Current Liabilities 447 395 393 383
Accounts Payable - - - -
Payable/Accrued 165 145 139 147
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 250 236 239 225
Other Current liabilities, Total 32 14 15 11
Total Liabilities 4718 4750 4712 4685
Total Long Term Debt 3586 3673 3666 3641
Long Term Debt 3300 3383 3388 3365
Capital Lease Obligations 286 290 278 276
Deferred Income Tax 218 174 160 163
Minority Interest 216 210 217 220
Other Liabilities, Total 251 298 276 278
Total Equity 1117 1001 996 1021
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1322 1320 1320 1320
Additional Paid-In Capital 9 9 9 9
Retained Earnings (Accumulated Deficit) -266 -299 -298 -261
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 52 -29 -35 -47
Total Liabilities & Shareholders' Equity 5835 5751 5708 5706
Total Common Shares Outstanding 102.72 102.62 102.62 102.62
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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