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BLX FINANCIAL STATEMENTS

Boralex Inc — balance sheet, income statement and cash flow trends

BLXBoralex Inc

🇨🇦 Canada · TO · Utilities · Utilities - Renewable

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue898 M C$Gross Profit344 M C$ · 38%Operating Income206 M C$ · 23%Pre-tax Income-5 M C$ · -1%Net Income to Owners-32 M C$ · -4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue898 M C$+10.7%
Gross Profit344 M C$-23.9%
Operating Income206 M C$+11.4%
EBITDA543 M C$+4.6%
Net Income to Owners-32 M C$-390.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets7.7 B
  • Equity1.5 B C$21%
  • Current Liabilities585 M C$8%
  • Long-term Liabilities5.2 B C$71%

Key Figures

YoY change
Total Assets7.7 B C$+2.1%
Total Liabilities5.8 B C$+4.0%
Total Equity1.5 B C$-4.9%
Cash & ST Investments390 M C$+0.5%
Total Debt4.7 B C$+7.7%
Net Debt4.3 B C$+8.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M0500 M202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-200 M0200 M343 M C$Operating-587 M C$Investing174 M C$Financing-70 M C$Net Change

Key Figures

YoY change
Operating Cash Flow343 M C$+118.5%
Capital Expenditures448 M C$-34.4%
Free Cash Flow-105 M C$—
Dividends Paid68 M C$+0.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Aug 17, 26. This content is for informational purposes only and is not investment advice.