Boralex
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Boralex's balance sheet done over the years? Its assets were worth $6,574,000,000 last year, which is more than in the previous period. 69% of Boralex’s total assets is currently financed by debt. Its liabilities reached the amount of $4,550,000,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 1917959000 | 1.58B | 82.46% |
|---|---|---|---|
| 2015 | 2441927000 | 1.88B | 77.37% |
| 2016 | 2702000000 | 2.18B | 80.98% |
| 2017 | 3926000000 | 3.19B | 81.43% |
| 2018 | 4746000000 | 3.84B | 81.02% |
| 2019 | 4557000000 | 3.68B | 80.8% |
| 2020 | 5314000000 | 4.32B | 81.35% |
| 2021 | 5751000000 | 4.54B | 78.94% |
| 2022 | 6539000000 | 4.51B | 69.02% |
| 2023 | 6574000000 | 4.55B | 69.21% |
BLX.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 478M | 361M | 256M | 275M | 153M | 157M | 115M | 100M | 99.64M | 75.39M |
Short term investments | 0 | 0 | 3M | 0 | 17M | 0 | 0 | 1M | 541K | 0 |
Net receivables | 236M | 234M | 148M | 157M | 153M | 142M | 134M | 81M | 85.35M | 32.82M |
Inventory | 0 | 13M | 3M | 2M | 15M | 96M | 11M | 193M | 6.88M | 5.62M |
Other current assets | 57M | 30M | 50M | 38M | 25M | 27M | 65M | 14M | 4.79M | 45.54M |
Total current assets | 771M | 638M | 460M | 472M | 363M | 422M | 325M | 389M | 200.55M | 159.19M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.72B | 3.67B | 3.63B | 3.42B | 2.97B | 2.94B | 2.62B | 1.66B | 1.55B | 1.21B |
Goodwill | 234M | 233M | 218M | 222M | 188M | 201M | 182M | 124M | 127.00M | 134.04M |
Intangible assets | 986M | 1.05B | 1.14B | 1.02B | 700M | 760M | 655M | 426M | 423.62M | 254.00M |
Long term investments | 526M | 565M | 140M | 144M | 312M | 327M | 69M | 59M | 103.38M | 123.04M |
Other non-current assets | 332M | 369M | 90M | 21M | 19M | 8M | 68M | 7M | 1.25M | 11.50M |
Total non-current assets | 5.80B | 5.90B | 5.29B | 4.84B | 4.19B | 4.32B | 3.60B | 2.31B | 2.24B | 1.75B |
Total assets | 6.57B | 6.53B | 5.75B | 5.31B | 4.55B | 4.74B | 3.92B | 2.70B | 2.44B | 1.91B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | -252M | 82M | 94M | 111M | 83M | 83.46M | 49.17M |
Short term debt | 297M | 434M | 236M | 242M | 183M | 414M | 224M | 101M | 186M | 172.04M |
Total current liabilities | 715M | 821M | 395M | 403M | 304M | 564M | 429M | 452M | 280.21M | 265.37M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.32B | 3.17B | 3.67B | 3.53B | 3.09B | 2.99B | 2.47B | 1.57B | 1.44B | 1.17B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 253M | 252M | 35M | 29M | 60M | 30M | 25M | 27M | 98.48M | -12.23M |
Total non-current liabilities | 3.83B | 3.69B | 4.14B | 3.92B | 3.37B | 3.28B | 2.76B | 1.73B | 1.60B | 1.31B |
Total liabilities | 4.55B | 4.51B | 4.54B | 4.32B | 3.68B | 3.84B | 3.19B | 2.18B | 1.88B | 1.58B |
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