- CA$2.78bn
- CA$6.31bn
- CA$1.02bn
- 77
- 51
- 35
- 54
Annual balance sheet for Boralex, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 170 | 275 | 259 | 361 | 478 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 153 | 157 | 148 | 234 | 236 |
| Total Other Current Assets | |||||
| Total Current Assets | 363 | 472 | 460 | 638 | 771 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,975 | 3,428 | 3,634 | 3,675 | 3,725 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,557 | 5,314 | 5,751 | 6,539 | 6,574 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 304 | 403 | 395 | 821 | 715 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,697 | 4,325 | 4,750 | 4,858 | 4,945 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 860 | 989 | 1,001 | 1,681 | 1,629 |
| Total Liabilities & Shareholders' Equity | 4,557 | 5,314 | 5,751 | 6,539 | 6,574 |
| Total Common Shares Outstanding |