B

Boralex
BLX

Last Price

Cash Flow Statement

Operating Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$78MCA$74MCA$21M
CA$293MCA$302MCA$314M
CA$18MCA$36MCA$20M
CA$0CA$0CA$0
CA$51MCA$-200MCA$-262M
CA$56MCA$3MCA$33M
CA$496MCA$215MCA$126M
Investing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-260MCA$-398MCA$-640M
CA$0MCA$-3MCA$-147M
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$-8MCA$-177MCA$-167M
CA$-268MCA$-578MCA$-954M
Financing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-41MCA$677MCA$735M
CA$0MCA$0MCA$-2M
CA$-68MCA$-68MCA$-68M
CA$0MCA$-130MCA$-87M
CA$-109MCA$479MCA$578M
Cash Position
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$349MCA$472MCA$585M
CA$123MCA$115MCA$-238M
CA$472MCA$587MCA$347M
CA$496MCA$215MCA$126M
CA$-280MCA$-452MCA$-697M
CA$216MCA$-237MCA$-571M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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