- CA$2.90bn
- CA$7.73bn
- CA$849.00m
Annual balance sheet for Boralex, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 259 | 361 | 478 | 603 | 285 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 148 | 234 | 236 | 264 | 276 |
| Total Other Current Assets | |||||
| Total Current Assets | 460 | 638 | 771 | 923 | 656 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,634 | 3,675 | 3,725 | 4,446 | 4,664 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,751 | 6,539 | 6,574 | 7,604 | 7,648 |
| 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 | 395 | 821 | 715 | 965 | 510 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4,750 | 4,858 | 4,945 | 6,003 | 6,106 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,001 | 1,681 | 1,629 | 1,601 | 1,542 |
| Total Liabilities & Shareholders' Equity | 5,751 | 6,539 | 6,574 | 7,604 | 7,648 |
| Total Common Shares Outstanding |