Beginning Cash: The amount of cash reported by the company on its previous statement.
Boralex Inc. (T.BLX) had Beginning Cash of 212.80M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
-- |
|
-6.56M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
10.20M |
|
13.12M |
|
6.56M |
|
6.56M |
|
6.56M |
|
10.51M |
|
67.05M |
|
131.18M |
|
102.75M |
|
102.75M |
|
-0.06 |
|
-0.06 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
5.64B |
|
-- |
|
-- |
|
-- |
|
4.20B |
|
1.45B |
|
580.09M |
|
1.45B |
|
102.75M |
|
| Cash Flow Statement Financials | |
111.50M |
|
-72.88M |
|
10.93M |
|
|
Beginning Cash |
212.80M |
260.16M |
|
47.37M |
|
-- |
|
-12.39M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.24 |
|
-- |
|
-- |
|
0.69 |
|
2.38 |
|
74.13% |
|
32.17% |
|
32.17% |
|
-- |
|
4.90% |
|
-3.15% |
|
59.76M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
-- |
|
1.15 |
|
78.36 |
|
0.45% |
|
1.13% |
|
0.12% |
|
0.14% |
|
19.33 |
|
0.58 |
|
1.09 |
|