Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
1,601.00
1,629.00
1,681.00
1,001.00
989.00
860.00
Shareholder's Funds
1,601.00
1,629.00
1,681.00
1,001.00
989.00
860.00
Minority Interest
424.00
395.00
345.00
210.00
2.00
15.00
Long-Term Borrowings
3,983.00
3,292.00
3,307.00
3,619.00
3,529.00
3,078.00
Secured Loans
3,983.00
3,292.00
3,307.00
3,619.00
3,529.00
3,078.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
256.00
260.00
267.00
174.00
137.00
136.00
Other Long Term Liabilities
997
840
819
762
633
483
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
139.00
129.00
191.00
128.00
90.00
Total Non-Current Liabilities
4,614.00
3,835.00
3,692.00
4,145.00
3,920.00
3,378.00
Current Liabilities
Trade Payables
389.00
38.00
57.00
140.00
161.00
36.00
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
139.00
129.00
191.00
128.00
90.00
Total Current Liabilities
965.00
715.00
821.00
395.00
403.00
304.00
Total Liabilities
7,604.00
6,574.00
6,539.00
5,751.00
5,314.00
4,557.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6,210.00
5,271.00
5,059.00
4,845.00
4,506.00
3,889.00
Less: Accumulated Depreciation
1,764.00
1,546.00
1,384.00
1,211.00
1,078.00
914.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,446.00
3,725.00
3,675.00
3,634.00
3,428.00
2,975.00
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
766.00
737.00
856.00
202.00
115.00
275.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
269.00
121.00
78.00
90.00
50.00
56.00
Total Non-Current Assets
6,681.00
5,803.00
5,901.00
5,291.00
4,842.00
4,194.00
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
264.00
236.00
234.00
148.00
157.00
110.00
Cash and Bank
611.00
500.00
374.00
259.00
277.00
168.00
Other Current Assets
875.00
736.00
608.00
407.00
434.00
321.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
43.00
Total Current Assets
923.00
771.00
638.00
460.00
472.00
363.00
Net Current Assets (Including Current Investments)
-42.00
56.00
-183.00
65.00
69.00
59.00
Total Current Assets Excluding Current Investments
923.00
771.00
638.00
460.00
472.00
363.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,604.00
6,574.00
6,539.00
5,751.00
5,314.00
4,557.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,983.00
3,292.00
3,307.00
3,619.00
3,529.00
3,078.00
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
1,601.00
1,746.00
-145.00
-8.30%
Shareholder's Funds
1,601.00
1,746.00
-145.00
-8.30%
Minority Interest
424.00
97.00
327.00
337.11%
Long-Term Borrowings
3,983.00
4,413.00
-430.00
-9.74%
Secured Loans
3,983.00
4,413.00
-430.00
-9.74%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
256.00
418.00
-162.00
-38.76%
Other Long Term Liabilities
997.00
1,997.00
-1,000.00
-50.08%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
1,052.00
-1,052.00
-100.00%
Total Non-Current Liabilities
4,614.00
5,087.00
-473.00
-9.30%
Current Liabilities
Trade Payables
389.00
694.00
-305.00
-43.95%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
1,052.00
-1,052.00
-100.00%
Total Current Liabilities
965.00
2,569.00
-1,604.00
-62.44%
Total Liabilities
7,604.00
9,499.00
-1,895.00
-19.95%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
6,210.00
15,372.00
-9,162.00
-59.60%
Less: Accumulated Depreciation
1,764.00
9,232.00
-7,468.00
-80.89%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4,446.00
6,140.00
-1,694.00
-27.59%
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
766.00
557.00
209.00
37.52%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
269.00
179.00
90.00
50.28%
Total Non-Current Assets
6,681.00
7,726.00
-1,045.00
-13.53%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
134.00
-134.00
-100.00%
Sundry Debtors
264.00
570.00
-306.00
-53.68%
Cash and Bank
611.00
406.00
205.00
50.49%
Other Current Assets
875.00
1,307.00
-432.00
-33.05%
Short Term Loans and Advances
0
197.00
-197.00
-100.00%
Total Current Assets
923.00
1,773.00
-850.00
-47.94%
Net Current Assets (Including Current Investments)
-42.00
-796.00
754.00
94.72%
Total Current Assets Excluding Current Investments
923.00
1,773.00
-850.00
-47.94%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
7,604.00
9,499.00
-1,895.00
-19.95%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,983.00
4,413.00
-430.00
-9.74%
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
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