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BORALEX INC./  CA09950M3003  /

Toronto
2024-05-03  10:00:00 PM Chg. +0.20 Volume Bid10:12:23 PM Ask10:12:23 PM Market Capitalization Dividend Y. P/E Ratio
29.89CAD +0.67% 369,085
Turnover: 10.91 mill.		 29.80Bid Size: 200 29.96Ask Size: 100 3.07 bill.CAD 2.21% 39.33

Assets

 2021
IFRS
in mill. CAD		 2022
IFRS
in mill. CAD		 2023
IFRS
in mill. CAD
Property and Equipment
  3,634   3,675   3,355
Intangible Assets
  1,147   1,059   986
Long-Term Investments
  -   -   -
Fixed Assets
  5,291   5,901   5,803
Inventories
  -   -   -
Accounts Receivable
  148   234   236
Cash and Cash Equivalents
  256   361   478
Current Assets
  460   638   771
Total Assets
  5,751   6,539   6,574

 

Liabilities

 2021
IFRS
in mill. CAD		 2022
IFRS
in mill. CAD		 2023
IFRS
in mill. CAD
Accounts Payable
  145   377   405
Long-term debt
  3,673   3,173   2,995
Liabilities to Banks
  -   -   -
Provisions
  174   267   -
Liabilities
  4,540   4,513   4,550
Share Capital
  -   -   -
Total Equity
  1,001   1,681   1,629
Minority Interests
  210   345   395
Total liabilities equity
  5,751   6,539   6,574

 

Income Statement

 2021
IFRS
in mill. CAD		 2022
IFRS
in mill. CAD		 2023
IFRS
in mill. CAD
Revenues
  691   836   1,022
Depreciation (total)
  297   295   293
Operating Result
  182   112   226
Interest Income
  -   -   -
Income Before Taxes
  -   -   -
Income Taxes
  18   10   39
Minority Interests Profit
  -9   22   37
Net Income
  17   30   78

 

Per Share

 2021
IFRS
in CAD		 2022
IFRS
in CAD		 2023
IFRS
in CAD
Earnings per Share
  0.1600   0.3000   0.7600
Dividend per Share
  0.6600   0.6600   0.6600

 

Cash Flow

 2021
IFRS
in mill. CAD		 2022
IFRS
in mill. CAD		 2023
IFRS
in mill. CAD
Cash Flow from Operating Activities
  345   513   496
Cash Flow from Investing Activities
  -433   -684   -268
Cash Flow from Financing
  75   261   -109
Decrease / Increase in Cash
  -   -   -
Employees
  562   626   -