Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,542.00
1,601.00
1,629.00
1,681.00
1,001.00
989.00
Shareholder's Funds
1,542.00
1,601.00
1,629.00
1,681.00
1,001.00
989.00
Minority Interest
449.00
424.00
395.00
345.00
210.00
2.00
Long-Term Borrowings
4,335.00
3,983.00
3,292.00
3,307.00
3,619.00
3,529.00
Secured Loans
4,335.00
3,983.00
3,292.00
3,307.00
3,619.00
3,529.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
246.00
256.00
260.00
267.00
174.00
137.00
Other Long Term Liabilities
1067
997
840
819
762
633
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
139.00
129.00
191.00
128.00
Total Non-Current Liabilities
5,147.00
4,614.00
3,835.00
3,692.00
4,145.00
3,920.00
Current Liabilities
Trade Payables
242.00
389.00
38.00
57.00
140.00
161.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
139.00
129.00
191.00
128.00
Total Current Liabilities
510.00
965.00
715.00
821.00
395.00
403.00
Total Liabilities
7,648.00
7,604.00
6,574.00
6,539.00
5,751.00
5,314.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6,717.00
6,210.00
5,271.00
5,059.00
4,845.00
4,506.00
Less: Accumulated Depreciation
2,053.00
1,764.00
1,546.00
1,384.00
1,211.00
1,078.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,664.00
4,446.00
3,725.00
3,675.00
3,634.00
3,428.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
849.00
766.00
737.00
856.00
202.00
115.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
282.00
269.00
121.00
78.00
90.00
50.00
Total Non-Current Assets
6,992.00
6,681.00
5,803.00
5,901.00
5,291.00
4,842.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
245.00
264.00
236.00
234.00
148.00
157.00
Cash and Bank
343.00
611.00
500.00
374.00
259.00
277.00
Other Current Assets
588.00
875.00
736.00
608.00
407.00
434.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
656.00
923.00
771.00
638.00
460.00
472.00
Net Current Assets (Including Current Investments)
146.00
-42.00
56.00
-183.00
65.00
69.00
Total Current Assets Excluding Current Investments
656.00
923.00
771.00
638.00
460.00
472.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,648.00
7,604.00
6,574.00
6,539.00
5,751.00
5,314.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4,335.00
3,983.00
3,292.00
3,307.00
3,619.00
3,529.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Boralex, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,542.00
1,399.00
143.00
10.22%
Shareholder's Funds
1,542.00
1,399.00
143.00
10.22%
Minority Interest
449.00
66.00
383.00
580.30%
Long-Term Borrowings
4,335.00
4,202.00
133.00
3.17%
Secured Loans
4,335.00
4,202.00
133.00
3.17%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
246.00
382.00
-136.00
-35.60%
Other Long Term Liabilities
1,067.00
2,089.00
-1,022.00
-48.92%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
980.00
-980.00
-100.00%
Total Non-Current Liabilities
5,147.00
5,366.00
-219.00
-4.08%
Current Liabilities
Trade Payables
242.00
548.00
-306.00
-55.84%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
980.00
-980.00
-100.00%
Total Current Liabilities
510.00
1,830.00
-1,320.00
-72.13%
Total Liabilities
7,648.00
8,661.00
-1,013.00
-11.70%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
6,717.00
15,422.00
-8,705.00
-56.45%
Less: Accumulated Depreciation
2,053.00
9,646.00
-7,593.00
-78.72%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4,664.00
5,776.00
-1,112.00
-19.25%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
849.00
593.00
256.00
43.17%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
282.00
156.00
126.00
80.77%
Total Non-Current Assets
6,992.00
7,325.00
-333.00
-4.55%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
111.00
-111.00
-100.00%
Sundry Debtors
245.00
507.00
-262.00
-51.68%
Cash and Bank
343.00
283.00
60.00
21.20%
Other Current Assets
588.00
1,093.00
-505.00
-46.20%
Short Term Loans and Advances
0
192.00
-192.00
-100.00%
Total Current Assets
656.00
1,336.00
-680.00
-50.90%
Net Current Assets (Including Current Investments)
146.00
-494.00
640.00
129.55%
Total Current Assets Excluding Current Investments
656.00
1,336.00
-680.00
-50.90%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
7,648.00
8,661.00
-1,013.00
-11.70%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4,335.00
4,202.00
133.00
3.17%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
