Boralex Inc. Cl A | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
144
89
104
294
150
253
Total Accounts Receivable
42
59
85
81
134
142
Other Current Assets
3
5
5
14
30
27
Total Current Assets
193
159
201
389
325
422
Net Property, Plant & Equipment
799
1,215
1,556
1,668
2,621
2,941
Total Investments and Advances
91
96
68
24
86
315
Long-Term Note Receivable
9
7
-
-
-
-
Intangible Assets
307
388
551
550
837
961
Other Assets
23
31
36
50
57
107
Total Assets
1,423
1,918
2,442
2,702
3,926
4,746
ST Debt & Current Portion LT Debt
84
172
145
101
224
Accounts Payable
16
10
10
48
41
Income Tax Payable
2
2
2
-
1
Other Current Liabilities
58
81
123
303
163
Total Current Liabilities
159
265
280
452
429
Long-Term Debt
823
1,236
1,413
1,578
2,559
Provision for Risks & Charges
7
11
32
34
48
Deferred Taxes
37
10
58
49
110
Other Liabilities
25
53
81
58
55
Total Liabilities
1,051
1,596
1,893
2,192
3,201
Common Equity (Total)
342
289
541
492
681
Total Shareholders' Equity
342
289
541
492
681
Total Equity
372
322
549
510
725
Liabilities & Shareholders' Equity
1,423
1,918
2,442
2,702
3,926
Accumulated Minority Interest
30
33
8
18
44
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