BORALEX INC./ CA09950M3003 /
04/10/2024 22:00:00 | Chg. -0.11 | Volume | Bid22:12:17 | Ask22:12:17 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
35.25CAD | -0.31% | 154,835 Turnover: 5.39 mill. |
35.16Bid Size: 100 | 35.31Ask Size: 100 | 3.62 bill.CAD | 1.87% | 46.38 |
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
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 | - |