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Boralex Inc. (BLX.TO)

Boralex Inc. (BLX.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Boralex is a power producer whose core business is dedicated to the development and operation of renewable energy projects in Canada, France, the United States, and the United Kingdom. Boralex owns power generation assets across four technologies: wind, solar, hydroelectric, and thermal. Substantially all of its operating assets are subject to indexed fixed-price energy sales contracts.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Sales 286,000 258,000 157,000 197,000 237,000
Sales Growth +10.85% +64.33% -20.30% -16.88% unch
Net Income -9,000 14,000 -27,000 -10,000 30,000
Net Income Growth -164.29% +151.85% -170.00% -133.33% +287.50%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Total Assets 7,745,000 7,648,000 7,641,000 7,564,000 7,582,000
Total Assets Growth +1.27% +0.09% +1.02% -0.24% -0.29%
Total Liabilities 5,759,000 5,657,000 5,684,000 5,560,000 5,535,000
Total Liabilities Growth +1.80% -0.48% +2.23% +0.45% -0.79%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Operating Cash Flow 153,000 46,000 37,000 107,000 172,000
Operating Cash Flow Growth +232.61% +24.32% -65.42% -37.79% +454.84%
Net Cash Flow 68,000 5,000 -59,000 -34,000 -216,000
Change in Net Cash Flow +1,260.00% +108.47% -73.53% +84.26% -170.82%
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