Increase/Decrease in Cash: The total change in cash for the company over the given period.
Boralex Inc. (T.BLX) had Increase/Decrease in Cash of 88.69M for the most recently reported fiscal quarter, ending 2023-09-30.
| Income Statement Financials | |
-- |
|
-2.24M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-8.20M |
|
-9.69M |
|
-1.49M |
|
-1.49M |
|
-1.49M |
|
-4.20M |
|
9.69M |
|
64.09M |
|
102.77M |
|
102.77M |
|
-0.02 |
|
-0.02 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
4.89B |
|
-- |
|
-- |
|
-- |
|
3.30B |
|
1.59B |
|
659.57M |
|
1.59B |
|
102.77M |
|
| Cash Flow Statement Financials | |
289.91M |
|
-155.02M |
|
-45.46M |
|
260.10M |
|
348.79M |
|
|
Increase/Decrease in Cash |
88.69M |
-- |
|
-44.72M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.17 |
|
-- |
|
-- |
|
0.61 |
|
1.68 |
|
60.67% |
|
7.30% |
|
7.30% |
|
-- |
|
-6.18% |
|
-1.69% |
|
225.07M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
1.46 |
|
61.69 |
|
-0.09% |
|
-0.23% |
|
-0.03% |
|
-0.04% |
|
20.72 |
|
2.19 |
|
2.82 |
|