Boralex (TSX:BLX) Ending Cash Position : C$288.0 Mil (As of Sep. 2024)

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What is Boralex Ending Cash Position?

Boralex's Ending Cash Position for the quarter that ended in Sep. 2024 was C$288.0 Mil.

Boralex's quarterly Ending Cash Position declined from Mar. 2024 (C$627.0 Mil) to Jun. 2024 (C$585.0 Mil) and declined from Jun. 2024 (C$585.0 Mil) to Sep. 2024 (C$288.0 Mil).

Boralex's annual Ending Cash Position increased from Dec. 2021 (C$256.0 Mil) to Dec. 2022 (C$349.0 Mil) and increased from Dec. 2022 (C$349.0 Mil) to Dec. 2023 (C$472.0 Mil).

Boralex Ending Cash Position Historical Data

The historical data trend for Boralex's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Boralex Ending Cash Position Chart

Boralex Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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153.00

275.00

256.00

349.00

472.00

Boralex Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															468.00	472.00	627.00	585.00	288.00

Boralex Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Boralex's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	349	+	123
	=	472.0

Boralex's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	585	+	-297
	=	288.0

Boralex Ending Cash Position Related Terms

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Boralex Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Boralex Inc (TSX:BLX) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

BRLXF:USA B3H:Germany

Address

36, Rue Lajeunesse, Juridique, Kingsey Falls, QC, CAN, J0A 1B0

Website

https://www.boralex.com

Boralex is a power producer whose core business is dedicated to the development and operation of renewable energy power stations in Canada, France, the United States and the United Kingdom. Boralex owns power generation assets across four technologies: wind, solar, hydroelectric, and thermal. Substantially all of its operating assets are subject to indexed fixed-price energy sales contracts.

Executives

André Courville	Director
Marie-josée Arsenault	Senior Officer
Bruno Guilmette	Senior Officer
Nicolas Wolff	Senior Officer
Patrick Decostre	Director, Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6), Senior Officer
Caisse De Dépôt Et Placement Du Québec	10% Security Holder
Mihaela Stefanov	Senior Officer
Éric Cantin	Senior Officer
Pascal Laprise-demers	Senior Officer
Isabelle Fontaine	Senior Officer
Zin Edine Smati	Director
Alain Rheaume	Director
Dany St-pierre	Director
Edward Hume Kernaghan	Director
Julie Cusson	Senior Officer