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Boralex Inc (BLXa)

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23.50 +1.58    +7.21%
31/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  CA09950M3003 
S/N:  189946
  • Volume: 1
  • Bid/Ask: 23.32 / 23.48
  • Day's Range: 23.50 - 23.50
Boralex 23.50 +1.58 +7.21%

BLXa 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
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 877 771 681 817
Cash and Short Term Investments 641 478 476 -
Cash - - - -
Cash & Equivalents 641 478 476 600
Short Term Investments - - - -
Total Receivables, Net 187 236 122 139
Accounts Receivables - Trade, Net 187 - 122 -
Total Inventory - - - -
Prepaid Expenses - - - -
Other Current Assets, Total 49 57 83 78
Total Assets 6741 6574 6557 6677
Property/Plant/Equipment, Total - Net 3749 3725 3635 3656
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - -1657 - -
Goodwill, Net 235 234 233 233
Intangibles, Net 976 986 1011 1022
Total Utility Plant, Net - - - -
Long Term Investments 785 510 858 836
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 119 348 139 113
Other Assets, Total -138 -179 -39 -61
Total Current Liabilities 754 715 584 822
Accounts Payable 174 405 133 432
Payable/Accrued - - - -
Accrued Expenses 259 - 190 -
Notes Payable/Short Term Debt 14 6 8 -
Current Port. of LT Debt/Capital Leases 295 291 248 370
Other Current liabilities, Total 12 13 5 14
Total Liabilities 4627 4550 4428 4582
Total Long Term Debt 3336 3322 3340 3253
Long Term Debt 3004 2995 3034 2947
Capital Lease Obligations 332 327 306 -
Deferred Income Tax 287 260 271 -
Minority Interest 418 395 412 403
Other Liabilities, Total -3004 -148 -3001 -2967
Total Equity 2114 2024 2129 -
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1323 - 1323 1323
Additional Paid-In Capital 11 - 11 11
Retained Earnings (Accumulated Deficit) 221 - 181 201
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 559 395 614 560
Total Liabilities & Shareholders' Equity 6741 6574 6557 6677
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of CAD (except for per share items)
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Meru Pet
Meru Pet May 30, 2022 3:22PM ET
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so above 300% of debts. Stays stable...
Meru Pet
Meru Pet May 05, 2021 11:20AM ET
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who thinks their results were bad ?
Meru Pet
Meru Pet May 05, 2021 11:20AM ET
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+ for good, - for bad
 
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