Overview
Boralex Energy Creator
Boralex is a major player in renewable energy specializing in four sectors of activity: wind, solar, hydroelectricity, and storage. As a leader in the Canadian market and France's largest independent producer of onshore wind power, it also has facilities in the US and development projects in the UK. Boralex owns and operates about 100 wind power stations, some 15 hydroelectric plants, about a dozen solar power stations, and two storage with a combined
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Read More installed capacity of nearly 3,080 MW across Canada, the US, and France. Boralex is a joint venture founded in 1982 by a group of business people, which was acquired by Cascades in 1995.
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Read More installed capacity of nearly 3,080 MW across Canada, the US, and France. Boralex is a joint venture founded in 1982 by a group of business people, which was acquired by Cascades in 1995.
Read Less
Patrick Lemaire
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Electric Power Generation, Transmission and Distribution
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Utilities
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Distribution, electric power
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Actual
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Actual
$620.99 million
Actual
-16.54%
-53.85%
$7,604
DEC
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Toronto:BLX
Contacts
Get in Touch with 26 Principals* and 242 Contacts
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Patrick LemairePresident and Member of the Board of Directors
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$620.99 million
USD
Actual
1 USD = 1.3736 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $157 | $361 | $373 |
| Net Investing Cash | -$421 | -$195 | -$498 |
| Net Financing Cash | $349 | -$79 | $190 |
| Net Change in Cash | $84 | $87 | $66 |
| Cash at Beginning of Period | $344 | $254 | $186 |
| Cash at End of Period | $427 | $344 | $254 |
| Capital Expenditure | -$329 | -$204 | -$185 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $431 | $348 | $263 |
| Accounts Receivable | $192 | $172 | $170 |
| Inventories | $ | $ | $ |
| Other Current Assets | $49 | $41 | $31 |
| Asset Summary | |||
| Total Current Assets | $672 | $561 | $464 |
| Tangible Fixed Assets | $3,237 | $2,712 | $2,675 |
| Intangible Assets | $701 | $718 | $771 |
| Total Assets | $7,604 | $6,574 | $6,539 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $283 | $28 | $41 |
| Short-Term Debt | $250 | $202 | $303 |
| Other Current Liabilities | $169 | $291 | $253 |
| Liability Summary | |||
| Total Current Liabilities | $703 | $521 | $598 |
| Long-Term Debt | $2,633 | $2,180 | $2,092 |
| Other Long-Term Liabilities | $250 | $128 | $28 |
| Total Liabilities | $4,062 | $3,312 | $3,285 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $963 | $963 | $963 |
| Retained Earnings | $110 | $133 | $127 |
| Equity Summary | |||
| Total Equity | $1,166 | $1,186 | $1,224 |
| Shares Outstanding | 102,766,580 | 102,766,104 | 102,762,850 |