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Boralex
-4.38%
Energy / Renewable Energy and Power Generation
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebBalance Sheet
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Cash And Cash Equivalents | Short Term Investments | Cash And Short Term Investments | Net Receivables | Inventory | Other Current Assets | Total Current Assets | Property Plant Equipment Net | Goodwill | Intangible Assets | Goodwill And Intangible Assets | Long Term Investments | Tax Assets | Other Non Current Assets | Total Non Current Assets | Other Assets | Total Assets | Account Payables | Short Term Debt | Tax Payables | Deferred Revenue | Other Current Liabilities | Total Current Liabilities | Long Term Debt | Deferred Revenue Non Current | Deferred Tax Liabilities Non Current | Other Non Current Liabilities | Total Non Current Liabilities | Other Liabilities | Capital Lease Obligations | Total Liabilities | Preferred Stock | Common Stock | Retained Earnings | Accumulated Other Comprehensive Income Loss | Other Total Stockholders Equity | Total Stockholders Equity | Total Equity | Total Liabilities And Stockholders Equity | Minority Interest | Total Liabilities And Total Equity | Total Investments | Total Debt | Net Debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 592.0 | 0.0 | 592.0 | 264.0 | 0.0 | 67.0 | 923.0 | 4446.0 | 237.0 | 963.0 | 1200.0 | 592.0 | 0.0 | 443.0 | 6681.0 | 0.0 | 7604.0 | 389.0 | 366.0 | 0.0 | 0.0 | 210.0 | 965.0 | 3935.0 | 0.0 | 256.0 | 423.0 | 4614.0 | 0.0 | 340.0 | 5579.0 | 0.0 | 1323.0 | 151.0 | 115.0 | 12.0 | 1601.0 | 2025.0 | 7604.0 | 424.0 | 7604.0 | 592.0 | 4301.0 | 3709.0 |
| 2023-12 | 478.0 | 16.0 | 478.0 | 236.0 | 0.0 | 57.0 | 771.0 | 3725.0 | 234.0 | 986.0 | 1220.0 | 721.0 | 0.0 | 137.0 | 5803.0 | 0.0 | 6574.0 | 38.0 | 297.0 | 0.0 | 0.0 | 380.0 | 715.0 | 3322.0 | 0.0 | 0.0 | 513.0 | 3835.0 | 0.0 | 347.0 | 4550.0 | 0.0 | 1323.0 | 183.0 | 112.0 | 11.0 | 1629.0 | 2024.0 | 6574.0 | 395.0 | 6574.0 | 737.0 | 3619.0 | 3141.0 |
| 2022-12 | 361.0 | 0.0 | 361.0 | 234.0 | 13.0 | 30.0 | 638.0 | 3675.0 | 233.0 | 1059.0 | 1292.0 | 565.0 | 0.0 | 369.0 | 5901.0 | 0.0 | 6539.0 | 57.0 | 434.0 | 6.0 | 0.0 | 324.0 | 821.0 | 3173.0 | 0.0 | 267.0 | 519.0 | 3692.0 | 0.0 | 318.0 | 4513.0 | 0.0 | 1323.0 | 174.0 | 174.0 | 10.0 | 1681.0 | 2026.0 | 6539.0 | 345.0 | 6539.0 | 565.0 | 3607.0 | 3246.0 |
| 2021-12 | 256.0 | 3.0 | 259.0 | 148.0 | 3.0 | 53.0 | 460.0 | 3634.0 | 218.0 | 1147.0 | 1365.0 | 140.0 | 62.0 | 90.0 | 5291.0 | 0.0 | 5751.0 | 45.0 | 239.0 | 5.0 | 0.0 | 106.0 | 395.0 | 3704.0 | 263.0 | 174.0 | 178.0 | 4145.0 | 0.0 | 306.0 | 4540.0 | 0.0 | 1320.0 | -299.0 | -29.0 | 9.0 | 1001.0 | 1211.0 | 5751.0 | 210.0 | 5751.0 | 143.0 | 3909.0 | 3653.0 |
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