BORALEX INC -A (BLX.CA) Stock Balance Sheet
TSX:BLX - Toronto Stock Exchange - CA09950M3003 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 288.00M | 478.00M | 361.00M | 256.00M | 275.00M | |||
| Marketable Securities | 6.00M | N/A | 0.00 | 3.00M | 0.00 | |||
| Receivables | 214.00M | 236.00M | 234.00M | 148.00M | 157.00M | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 54.00M | 57.00M | 43.00M | 53.00M | 40.00M | |||
| Total Current Assets | 562.00M | 771.00M | 638.00M | 460.00M | 472.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.98B | 3.73B | 3.67B | 3.63B | 3.43B | |||
| Investments And Advances | 734.00M | 526.00M | 565.00M | 165.00M | 129.00M | |||
| Goodwill | 239.00M | 234.00M | 233.00M | 218.00M | 222.00M | |||
| Intangibles | 931.00M | 986.00M | 1.06B | 1.15B | 1.03B | |||
| Other Non-Current Assets | 145.00M | 332.00M | 369.00M | 127.00M | 36.00M | |||
| Total Non-Current Assets | 6.03B | 5.80B | 5.90B | 5.29B | 4.84B | |||
| TOTAL ASSETS | 6.59B | 6.57B | 6.54B | 5.75B | 5.31B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 6.00M | 12.00M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 359.00M | 291.00M | 422.00M | 236.00M | 242.00M | |||
| Accrued Expenses | N/A | 71.00M | 92.00M | N/A | N/A | |||
| Accounts Payable | 292.00M | 38.00M | 57.00M | 145.00M | 161.00M | |||
| Other Current Liabilities | 6.00M | 309.00M | 238.00M | 14.00M | 0.00 | |||
| Total Current Liabilities | 657.00M | 715.00M | 821.00M | 395.00M | 403.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.39B | 3.32B | 3.17B | 3.67B | 3.53B | |||
| Deferred Taxes/Income | 258.00M | 260.00M | 267.00M | 174.00M | 137.00M | |||
| Other Non-Current Liabilities | 266.00M | 253.00M | 252.00M | 298.00M | 253.00M | |||
| Total Non-Current Liabilities | 4.33B | 4.23B | 4.04B | 4.36B | 3.92B | |||
| TOTAL LIABILITIES | 4.98B | 4.95B | 4.86B | 4.75B | 4.33B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 184.00M | 183.00M | 174.00M | -299.00M | -249.00M | |||
| Additional Paid In Capital | 12.00M | 11.00M | 10.00M | 9.00M | 9.00M | |||
| Minority Interest | 415.00M | 395.00M | 345.00M | 210.00M | 2.00M | |||
| Common Shares | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | |||
| Other Shareholders' Equity | 85.00M | 112.00M | 174.00M | -29.00M | -91.00M | |||
| Shares Outstanding | 102.77M | 102.77M | 102.76M | 102.62M | 102.60M | |||
| Tangible Book Value per Share | 4.22 | 3.98 | 3.79 | -3.55 | -2.53 | |||
| Total Shareholders' Equity | 1.60B | 1.63B | 1.68B | 1.00B | 989.00M | |||
| TOTAL LIABILITIES AND EQUITY | 6.59B | 6.57B | 6.54B | 5.75B | 5.31B | |||
| Statistics | ||||||||
| Debt/Equity | 2.11 | 2.04 | 1.89 | 3.67 | 3.57 | |||
| Current Ratio | 0.86 | 1.08 | 0.78 | 1.16 | 1.17 | |||
| Return On Assets (ROA) | 1.08% | 1.19% | 0.46% | 0.30% | 1.04% | |||
| Return On Equity (ROE) | 4.43% | 4.79% | 1.78% | 1.70% | 5.56% | |||
| Return On Invested Capital (ROIC) | 2.71% | 2.50% | 2.05% | 2.07% | 2.17% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.85% | 2.72% | 2.19% | 2.17% | 2.30% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.60% | 3.52% | 2.88% | 2.97% | 3.15% | |||
All data in CAD , ROIC based on taxRate of 0.40