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Boralex (TSX:BLX) Ending Cash Position : C$472 Mil (As of Dec. 2023)


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What is Boralex Ending Cash Position?

Boralex's Ending Cash Position for the quarter that ended in Dec. 2023 was C$472 Mil.

Boralex's quarterly Ending Cash Position declined from Jun. 2023 (C$594 Mil) to Sep. 2023 (C$468 Mil) but then increased from Sep. 2023 (C$468 Mil) to Dec. 2023 (C$472 Mil).

Boralex's annual Ending Cash Position increased from Dec. 2021 (C$256 Mil) to Dec. 2022 (C$349 Mil) and increased from Dec. 2022 (C$349 Mil) to Dec. 2023 (C$472 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.

* Premium members only.

Boralex Ending Cash Position Chart

Boralex Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 153.00 275.00 256.00 349.00 472.00

Boralex Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 349.00 582.00 594.00 468.00 472.00

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

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=468+4
=472

Boralex Ending Cash Position Related Terms

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Boralex (TSX:BLX) Business Description

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