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Boralex Inc (BLX)

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  • 36.860
  • +0.040+0.11%
15min DelayMarket Closed May 15 16:00 ET
3.79BMarket Cap-118.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Boralex Inc (BLX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-11.05%153M
68.37%362M
48.39%46M
120.11%37M
-22.46%107M
-25.22%172M
-56.65%215M
-71.03%31M
-18,500.00%-184M
-4.17%138M
Net income from continuing operations
-78.05%9M
-55.41%33M
1,400.00%26M
-114.29%-30M
-123.53%-4M
-43.84%41M
-35.65%74M
-103.45%-2M
-100.00%-14M
-10.53%17M
Operating gains losses
114.29%4M
17.39%-38M
-100.00%-6M
33.33%-6M
113.33%2M
-47.37%-28M
22.03%-46M
82.35%-3M
-800.00%-9M
42.31%-15M
Depreciation and amortization
18.92%88M
8.08%321M
17.81%86M
6.49%82M
6.76%79M
1.37%74M
1.37%297M
-2.67%73M
5.48%77M
2.78%74M
Asset impairment expenditure
--0
-57.50%17M
-71.43%10M
--0
-66.67%1M
--6M
100.00%40M
--35M
--2M
--3M
Deferred tax
-66.67%5M
-88.89%4M
-75.00%2M
-1,000.00%-9M
-233.33%-4M
-37.50%15M
-7.69%36M
-63.64%8M
120.00%1M
-40.00%3M
Other non cashItems
15.38%45M
44.92%171M
48.39%46M
72.00%43M
19.44%43M
50.00%39M
-10.61%118M
-6.06%31M
0.00%25M
-12.20%36M
Change In working capital
10.81%41M
85.00%-30M
2.70%-72M
92.74%-18M
-53.06%23M
-49.32%37M
-492.16%-200M
-37.04%-74M
-275.76%-248M
-27.94%49M
-Change in receivables
----
540.00%44M
----
----
----
----
-147.62%-10M
----
----
----
-Change in payables and accrued expense
----
61.70%-72M
----
----
----
----
-622.22%-188M
----
----
----
-Change in other current assets
----
0.00%-2M
----
----
----
----
66.67%-2M
----
----
----
Dividends received (cash flow from operating activities)
-95.45%1M
30.77%51M
0.00%5M
-9.09%10M
-12.50%14M
214.29%22M
5.41%39M
0.00%5M
10.00%11M
77.78%16M
Interest paid (cash flow from operating activities)
-36.67%-41M
-19.70%-158M
-24.39%-51M
-10.00%-33M
-29.41%-44M
-11.11%-30M
-8.20%-132M
12.77%-41M
-30.43%-30M
-13.33%-34M
Interest received (cash flow from operating activities)
66.67%5M
-42.11%11M
-80.00%1M
-20.00%4M
-40.00%3M
-25.00%3M
18.75%19M
-68.75%5M
--5M
--5M
Tax refund paid
42.86%-4M
33.33%-20M
83.33%-1M
-50.00%-6M
62.50%-6M
-75.00%-7M
-15.38%-30M
-50.00%-6M
20.00%-4M
-14.29%-16M
Cash from discontinued investing activities
Operating cash flow
-11.05%153M
68.37%362M
48.39%46M
120.11%37M
-22.46%107M
-25.22%172M
-56.65%215M
-71.03%31M
-18,500.00%-184M
-4.17%138M
Investing cash flow
Cash flow from continuing investing activities
72.30%-100M
-38.06%-798M
70.20%-73M
-14.16%-129M
-32.02%-235M
-759.52%-361M
-115.67%-578M
-308.33%-245M
-91.53%-113M
-178.13%-178M
Net PPE purchase and sale
64.75%-98M
-53.52%-611M
33.14%-115M
-45.28%-77M
-6.02%-141M
-595.00%-278M
-53.08%-398M
-112.35%-172M
14.52%-53M
-224.39%-133M
Net intangibles purchas and sale
-625.00%-29M
20.37%-43M
62.16%-14M
-166.67%-8M
-54.55%-17M
---4M
-68.75%-54M
-516.67%-37M
82.35%-3M
-266.67%-11M
Net business purchase and sale
58.33%-5M
29.41%-84M
27.03%-27M
98.15%-1M
-131.58%-44M
-33.33%-12M
-640.91%-119M
-1,750.00%-37M
-268.75%-54M
-280.00%-19M
Net investment purchase and sale
----
----
----
----
----
----
-109.52%-2M
----
----
----
Net other investing changes
147.76%32M
-757.14%-60M
8,200.00%83M
-1,333.33%-43M
-120.00%-33M
-1,057.14%-67M
-450.00%-7M
-96.55%1M
75.00%-3M
0.00%-15M
Cash from discontinued investing activities
Investing cash flow
72.30%-100M
-38.06%-798M
70.20%-73M
-14.16%-129M
-32.02%-235M
-759.52%-361M
-115.67%-578M
-308.33%-245M
-91.53%-113M
-178.13%-178M
Financing cash flow
Cash flow from continuing financing activities
155.56%15M
-72.44%132M
-93.83%32M
512.50%33M
9,500.00%94M
12.90%-27M
539.45%479M
1,181.25%519M
88.24%-8M
98.44%-1M
Net issuance payments of debt
5,000.00%49M
-61.45%239M
-91.73%46M
123.08%58M
162.50%147M
87.50%-1M
1,612.20%620M
27,900.00%556M
161.90%26M
184.85%56M
Net common stock issuance
----
----
----
--0
92.00%-2M
----
----
----
---12M
---25M
Cash dividends paid
0.00%-17M
0.00%-68M
0.00%-17M
0.00%-17M
0.00%-17M
0.00%-17M
0.00%-68M
0.00%-17M
0.00%-17M
0.00%-17M
Net other financing activities
-88.89%-17M
46.58%-39M
115.00%3M
52.94%-8M
10.00%-36M
-50.00%-9M
-148.99%-73M
-116.67%-20M
-88.89%-17M
-310.53%-40M
Cash from discontinued financing activities
Financing cash flow
155.56%15M
-72.44%132M
-93.83%32M
512.50%33M
9,500.00%94M
12.90%-27M
539.45%479M
1,181.25%519M
88.24%-8M
98.44%-1M
Net cash flow
Beginning cash position
-50.26%292M
24.36%587M
-0.35%287M
-40.68%347M
-40.19%375M
24.36%587M
35.24%472M
-38.46%288M
-1.52%585M
7.73%627M
Current changes in cash
131.48%68M
-362.07%-304M
-98.36%5M
80.66%-59M
17.07%-34M
-237.58%-216M
-2.52%116M
30,600.00%305M
-142.06%-305M
-356.25%-41M
Effect of exchange rate changes
-175.00%-3M
1,000.00%9M
--0
-112.50%-1M
700.00%6M
300.00%4M
-125.00%-1M
-220.00%-6M
--8M
75.00%-1M
End cash Position
-4.80%357M
-50.26%292M
-50.26%292M
-0.35%287M
-40.68%347M
-40.19%375M
24.36%587M
24.36%587M
-38.46%288M
-1.52%585M
Free cash from
123.64%26M
-23.21%-292M
53.37%-83M
80.00%-48M
-750.00%-51M
-157.89%-110M
-216.18%-237M
-990.00%-178M
-207.69%-240M
-106.00%-6M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -11.05%153M68.37%362M48.39%46M120.11%37M-22.46%107M-25.22%172M-56.65%215M-71.03%31M-18,500.00%-184M-4.17%138M
Net income from continuing operations -78.05%9M-55.41%33M1,400.00%26M-114.29%-30M-123.53%-4M-43.84%41M-35.65%74M-103.45%-2M-100.00%-14M-10.53%17M
Operating gains losses 114.29%4M17.39%-38M-100.00%-6M33.33%-6M113.33%2M-47.37%-28M22.03%-46M82.35%-3M-800.00%-9M42.31%-15M
Depreciation and amortization 18.92%88M8.08%321M17.81%86M6.49%82M6.76%79M1.37%74M1.37%297M-2.67%73M5.48%77M2.78%74M
Asset impairment expenditure --0-57.50%17M-71.43%10M--0-66.67%1M--6M100.00%40M--35M--2M--3M
Deferred tax -66.67%5M-88.89%4M-75.00%2M-1,000.00%-9M-233.33%-4M-37.50%15M-7.69%36M-63.64%8M120.00%1M-40.00%3M
Other non cashItems 15.38%45M44.92%171M48.39%46M72.00%43M19.44%43M50.00%39M-10.61%118M-6.06%31M0.00%25M-12.20%36M
Change In working capital 10.81%41M85.00%-30M2.70%-72M92.74%-18M-53.06%23M-49.32%37M-492.16%-200M-37.04%-74M-275.76%-248M-27.94%49M
-Change in receivables ----540.00%44M-----------------147.62%-10M------------
-Change in payables and accrued expense ----61.70%-72M-----------------622.22%-188M------------
-Change in other current assets ----0.00%-2M----------------66.67%-2M------------
Dividends received (cash flow from operating activities) -95.45%1M30.77%51M0.00%5M-9.09%10M-12.50%14M214.29%22M5.41%39M0.00%5M10.00%11M77.78%16M
Interest paid (cash flow from operating activities) -36.67%-41M-19.70%-158M-24.39%-51M-10.00%-33M-29.41%-44M-11.11%-30M-8.20%-132M12.77%-41M-30.43%-30M-13.33%-34M
Interest received (cash flow from operating activities) 66.67%5M-42.11%11M-80.00%1M-20.00%4M-40.00%3M-25.00%3M18.75%19M-68.75%5M--5M--5M
Tax refund paid 42.86%-4M33.33%-20M83.33%-1M-50.00%-6M62.50%-6M-75.00%-7M-15.38%-30M-50.00%-6M20.00%-4M-14.29%-16M
Cash from discontinued investing activities
Operating cash flow -11.05%153M68.37%362M48.39%46M120.11%37M-22.46%107M-25.22%172M-56.65%215M-71.03%31M-18,500.00%-184M-4.17%138M
Investing cash flow
Cash flow from continuing investing activities 72.30%-100M-38.06%-798M70.20%-73M-14.16%-129M-32.02%-235M-759.52%-361M-115.67%-578M-308.33%-245M-91.53%-113M-178.13%-178M
Net PPE purchase and sale 64.75%-98M-53.52%-611M33.14%-115M-45.28%-77M-6.02%-141M-595.00%-278M-53.08%-398M-112.35%-172M14.52%-53M-224.39%-133M
Net intangibles purchas and sale -625.00%-29M20.37%-43M62.16%-14M-166.67%-8M-54.55%-17M---4M-68.75%-54M-516.67%-37M82.35%-3M-266.67%-11M
Net business purchase and sale 58.33%-5M29.41%-84M27.03%-27M98.15%-1M-131.58%-44M-33.33%-12M-640.91%-119M-1,750.00%-37M-268.75%-54M-280.00%-19M
Net investment purchase and sale -------------------------109.52%-2M------------
Net other investing changes 147.76%32M-757.14%-60M8,200.00%83M-1,333.33%-43M-120.00%-33M-1,057.14%-67M-450.00%-7M-96.55%1M75.00%-3M0.00%-15M
Cash from discontinued investing activities
Investing cash flow 72.30%-100M-38.06%-798M70.20%-73M-14.16%-129M-32.02%-235M-759.52%-361M-115.67%-578M-308.33%-245M-91.53%-113M-178.13%-178M
Financing cash flow
Cash flow from continuing financing activities 155.56%15M-72.44%132M-93.83%32M512.50%33M9,500.00%94M12.90%-27M539.45%479M1,181.25%519M88.24%-8M98.44%-1M
Net issuance payments of debt 5,000.00%49M-61.45%239M-91.73%46M123.08%58M162.50%147M87.50%-1M1,612.20%620M27,900.00%556M161.90%26M184.85%56M
Net common stock issuance --------------092.00%-2M---------------12M---25M
Cash dividends paid 0.00%-17M0.00%-68M0.00%-17M0.00%-17M0.00%-17M0.00%-17M0.00%-68M0.00%-17M0.00%-17M0.00%-17M
Net other financing activities -88.89%-17M46.58%-39M115.00%3M52.94%-8M10.00%-36M-50.00%-9M-148.99%-73M-116.67%-20M-88.89%-17M-310.53%-40M
Cash from discontinued financing activities
Financing cash flow 155.56%15M-72.44%132M-93.83%32M512.50%33M9,500.00%94M12.90%-27M539.45%479M1,181.25%519M88.24%-8M98.44%-1M
Net cash flow
Beginning cash position -50.26%292M24.36%587M-0.35%287M-40.68%347M-40.19%375M24.36%587M35.24%472M-38.46%288M-1.52%585M7.73%627M
Current changes in cash 131.48%68M-362.07%-304M-98.36%5M80.66%-59M17.07%-34M-237.58%-216M-2.52%116M30,600.00%305M-142.06%-305M-356.25%-41M
Effect of exchange rate changes -175.00%-3M1,000.00%9M--0-112.50%-1M700.00%6M300.00%4M-125.00%-1M-220.00%-6M--8M75.00%-1M
End cash Position -4.80%357M-50.26%292M-50.26%292M-0.35%287M-40.68%347M-40.19%375M24.36%587M24.36%587M-38.46%288M-1.52%585M
Free cash from 123.64%26M-23.21%-292M53.37%-83M80.00%-48M-750.00%-51M-157.89%-110M-216.18%-237M-990.00%-178M-207.69%-240M-106.00%-6M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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