Boralex | BLX - Debt

Boralex reported CAD4.66B in Debt for its fiscal quarter ending in December of 2025.

Financials

CAD

CAD 7.75B

Cash and Equivalent

CAD 375M

CAD 162M

CAD 726M

Current Liabilities

CAD 585M

CAD 4.66B

1.8

CAD 92M

CAD 207M

822

EPS Earnings Per Share

CAD -0.08

Equity Capital and Reserves

CAD 1.52B

Gross Profit on Sales

CAD 178M

Interest Expense on Debt

CAD 46M

CAD 4.45B

Market Capitalization

CAD 3.81B

CAD -9M

Operating Expenses

CAD 194M

Operating Profit

CAD 92M

Ordinary Share Capital

CAD 102.76M

PE Price to Earnings

537.4

CAD 28M

CAD 321M

Selling and Administration Expenses

CAD 21M

CAD 0

Trade Creditors

CAD 289M

CAD 280M

	Debt	Change		Date
Algonquin Power & Utilities	USD 6.53B		98.3M	Dec/2025
Altagas	CAD 10.54B		259M	Dec/2025
Canadian Utilities	CAD 12.38B		315M	Dec/2025
Capital Power	CAD 6.88B		212M	Dec/2025
Emera	CAD 21.46B		817M	Dec/2025
Fortis	CAD 34.67B		254M	Dec/2025
Hydro One	CAD 19.16B		358M	Dec/2025
Northland Power	CAD 6.86B		249.5M	Dec/2025
TransAlta	CAD 4.34B		72M	Dec/2025
XPLR Infrastructure	USD 6.51B		1.19B	Mar/2025

	Actual	Chg	%Chg
Crude Oil	69.230	2.69	-3.74%
Brent	71.990	3.27	-4.34%
Natural gas	3.2790	0.02	-0.49%
Gasoline	2.9571	0.07	-2.32%
Heating Oil	3.2082	0.09	-2.73%
Gold	4087.01	59.87	1.49%
Silver	58.780	0.93	1.61%
Copper	6.1440	0.07	1.15%
Soybeans	1126.25	1.25	-0.11%
Wheat	578.25	12.75	-2.16%
Coal	143.20	0.35	-0.24%
Steel	3064.00	6.00	0.20%
EU Gas	41.09	0.34	0.83%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.13839	0.0014	0.12%
GBPUSD	1.31973	0.0005	0.04%
AUDUSD	0.68952	0.0015	-0.21%
NZDUSD	0.56390	0.0009	-0.16%
USDJPY	161.731	0.0595	-0.04%
USDCNY	6.80453	0.0031	0.05%
USDCHF	0.80944	0.0008	-0.10%
USDCAD	1.41938	0.0008	-0.05%
USDMXN	17.4555	0.0487	-0.28%
USDINR	94.2782	0.3433	-0.36%
USDBRL	5.18650	0.0078	-0.15%
USDRUB	78.8750	3.0150	3.97%
USDKRW	1535.16	9.7600	-0.63%
DXY	101.357	0.0740	-0.07%
USDTRY	46.6146	0.1100	0.24%
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	Actual	Chg	%Chg
US500	7354.02	3	-0.05%
US30	51876	45	-0.09%
US100	29118	322	-1.09%
JP225	69361	3,005	-4.15%
GB100	10508	22	-0.21%
DE40	24671	324	-1.29%
FR40	8385	47	-0.55%
IT40	51265	518	-1.00%
ES35	19425	88	-0.45%
ASX200	8764	16	0.18%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34980	130	0.37%
MOEX	2286	28	1.26%
IBOVESPA	173295	1,305	0.76%
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	Actual	Chg	%Chg
Apple	283.78	8.63	3.14%
Tesla	379.71	4.59	1.22%
Microsoft	372.97	20.14	5.71%
Amazon	232.69	5.68	2.50%
Meta	550.25	7.38	1.36%
Nvidia	192.53	3.21	-1.64%
Visa	336.23	5.71	1.73%
JPMorgan	329.05	6.07	-1.81%
Oracle	148.53	3.93	-2.58%
J&J	254.66	9.78	3.99%
SpaceX	153.23	0.23	0.15%
Exxon Mobil	136.54	1.01	-0.73%
Alphabet	337.39	6.32	-1.84%
Goldman Sachs	1019.61	45.48	-4.27%
Caterpillar	997.47	59.54	-5.63%
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	Actual	Chg	%Chg
United States	4.3710	0.024	-0.02%
United Kingdom	4.7317	0.024	0.02%
Japan	2.6024	0.028	-0.03%
Australia	4.7270	0.004	0.00%
Germany	2.8480	0.011	-0.01%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7680	0.032	-0.03%
Canada	3.3860	0.004	0.00%
Italy	3.5859	0.016	-0.02%
France	3.5199	0.007	-0.01%
South Africa	8.3400	0.030	-0.03%
China	1.7930	0.059	0.06%
Switzerland	0.2426	0.011	-0.01%
Chile	5.4550	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	60034	94	0.16%
Ether	1570.07	1.5219	-0.10%
Binance	558.4	1.4400	0.26%
Cardano	0.14479	0.0003	-0.19%
Solana	70.6169	0.2354	0.33%
XRP	1.04633	0.0006	0.05%
Polkadot	0.81	0.0055	-0.67%
Avalanche	6.37	0.0516	-0.80%
Polygon	0.07	0.0002	0.24%
Cosmos	1.57	0.0035	-0.22%
Dai	0.99874	0.0074	-0.74%
Litecoin	41.904	0.2360	-0.56%
Uniswap	2.91	0.0101	-0.35%
Algorand	0.09	0.0027	3.20%
Bitcoin Cash	196.40	1.3200	0.68%
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