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Boralex Inc (BLX)

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37.93 -0.51    -1.33%
22/10 - Closed. Currency in CAD ( Disclaimer )
  • Volume: 129,759
  • Bid/Ask: 37.93 / 37.99
  • Day's Range: 37.91 - 38.52
Type:  Equity
Market:  Canada
ISIN:  CA09950M3003 
CUSIP:  09950M300
Boralex 37.93 -0.51 -1.33%
Period Ending: 2021
30/06
2021
31/03
2020
31/12
2020
30/09
Total Current Assets 389 448 472 357
Cash and Short Term Investments 235 264 275 220
Cash - - - -
Cash & Equivalents 234 264 275 220
Short Term Investments 1 - - -
Total Receivables, Net 102 136 157 102
Accounts Receivables - Trade, Net 102 136 157 102
Total Inventory - - - -
Prepaid Expenses - - - -
Other Current Assets, Total 52 48 40 35
Total Assets 5706 5837 5314 4575
Property/Plant/Equipment, Total - Net 3655 3689 3428 3035
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 219 219 222 195
Intangibles, Net 1197 1216 1027 703
Long Term Investments 226 245 144 266
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 20 20 21 19
Other Assets, Total - - - -
Total Current Liabilities 383 385 403 359
Accounts Payable - - - -
Payable/Accrued 147 160 161 148
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 225 224 242 211
Other Current liabilities, Total 11 1 - -
Total Liabilities 4685 4775 4325 3606
Total Long Term Debt 3641 3707 3530 2918
Long Term Debt 3365 3434 3287 2715
Capital Lease Obligations 276 273 243 203
Deferred Income Tax 163 172 137 117
Minority Interest 220 228 2 -
Other Liabilities, Total 278 283 253 212
Total Equity 1021 1062 989 969
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1320 1320 1320 1319
Additional Paid-In Capital 9 9 9 9
Retained Earnings (Accumulated Deficit) -261 -232 -249 -253
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -47 -35 -91 -106
Total Liabilities & Shareholders' Equity 5706 5837 5314 4575
Total Common Shares Outstanding 102.62 102.62 102.62 102.55
Total Preferred Shares Outstanding - - - -
* In Millions of CAD (except for per share items)
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