Boralex Inc (BLX) - Total Liabilities

Latest as of September 2025: CA$5.68 Billion CAD ≈ $4.11 Billion USD

Based on the latest financial reports, Boralex Inc (BLX) has total liabilities worth CA$5.68 Billion CAD (≈ $4.11 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Boralex Inc operating cash flow efficiency to assess how effectively this company generates cash.

Boralex Inc - Total Liabilities Trend (1999–2024)

This chart illustrates how Boralex Inc's total liabilities have evolved over time, based on quarterly financial data. Check Boralex Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Boralex Inc Competitors by Total Liabilities

The table below lists competitors of Boralex Inc ranked by their total liabilities.

Company Country Total Liabilities
Yipinhong Pharmaceutical Co Ltd Class A
SHE:300723
China CN¥2.73 Billion
Piramal Enterprises Limited
NSE:PEL
India Rs-270.96 Billion
Zibo Qixiang Tengda Chemical Co Ltd
SHE:002408
China CN¥13.08 Billion
Exxaro Resources Ltd
JSE:EXX
South Africa ZAC31.96 Billion
Gerdau S.A
SA:GGBR3
Brazil R$32.52 Billion
Union Bank of Taiwan
TW:2838
Taiwan NT$961.25 Billion
Remitly Global Inc
NASDAQ:RELY
USA $416.52 Million
Emerald Resources NL
AU:EMR
Australia AU$100.68 Million

Liability Composition Analysis (1999–2024)

This chart breaks down Boralex Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Boralex Inc worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.26 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.53 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 3.72 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.74 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Boralex Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Boralex Inc (1999–2024)

The table below shows the annual total liabilities of Boralex Inc from 1999 to 2024.

Year Total Liabilities Change
2024-12-31 CA$5.58 Billion
≈ $4.04 Billion
+22.62%
2023-12-31 CA$4.55 Billion
≈ $3.29 Billion
+0.82%
2022-12-31 CA$4.51 Billion
≈ $3.26 Billion
-0.59%
2021-12-31 CA$4.54 Billion
≈ $3.28 Billion
+5.02%
2020-12-31 CA$4.32 Billion
≈ $3.13 Billion
+17.41%
2019-12-31 CA$3.68 Billion
≈ $2.66 Billion
-4.24%
2018-12-31 CA$3.85 Billion
≈ $2.78 Billion
+20.27%
2017-12-31 CA$3.20 Billion
≈ $2.31 Billion
+46.12%
2016-12-31 CA$2.19 Billion
≈ $1.58 Billion
+15.81%
2015-12-31 CA$1.89 Billion
≈ $1.37 Billion
+19.45%
2014-12-31 CA$1.58 Billion
≈ $1.14 Billion
+52.58%
2013-12-31 CA$1.04 Billion
≈ $749.86 Million
+16.80%
2012-12-31 CA$887.50 Million
≈ $642.01 Million
+4.66%
2011-12-31 CA$847.98 Million
≈ $613.41 Million
-1.23%
2010-12-31 CA$858.57 Million
≈ $621.08 Million
+171.09%
2009-12-31 CA$316.71 Million
≈ $229.10 Million
+21.99%
2008-12-31 CA$259.61 Million
≈ $187.80 Million
+13.19%
2007-12-31 CA$229.35 Million
≈ $165.91 Million
-22.00%
2006-12-31 CA$294.05 Million
≈ $212.71 Million
+11.69%
2005-12-31 CA$263.27 Million
≈ $190.45 Million
+115.56%
2004-12-31 CA$122.14 Million
≈ $88.35 Million
+40.25%
2003-12-31 CA$87.08 Million
≈ $63.00 Million
+1.85%
2002-12-31 CA$85.51 Million
≈ $61.85 Million
-61.91%
2001-12-31 CA$224.49 Million
≈ $162.39 Million
+19.69%
2000-12-31 CA$187.56 Million
≈ $135.67 Million
+1.97%
1999-12-31 CA$183.92 Million
≈ $133.05 Million
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About Boralex Inc

TO:BLX Canada Utilities - Renewable
Market Cap
$2.74 Billion
CA$3.79 Billion CAD
Market Cap Rank
#5214 Global
#174 in Canada
Share Price
CA$36.88
Change (1 day)
+0.33%
52-Week Range
CA$23.88 - CA$36.88
All Time High
CA$51.48
About

Boralex Inc., together with its subsidiaries, engages in the developing, building, and operating power generating and storage facilities in Canada, France, and the United States. It generates electricity from wind, solar, and hydroelectric resources. As of December 31, 2024, the company operates 103 wind farms; 13 solar energy facilities; 15 hydroelectric power stations; and 2 storage units with … Read more