Boralex (Boralex) Net Issuance of Debt : $-31.8 Mil (TTM As of Dec. 2023)

View and export this data going back to 2009. Start your Free Trial

What is Boralex Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Boralex's net issuance of debt for the three months ended in Dec. 2023 was $-1.5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-31.8 Mil.

Boralex Net Issuance of Debt Historical Data

The historical data trend for Boralex's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Boralex Net Issuance of Debt Chart

Boralex Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

Get a 7-Day Free Trial

-57.71

-83.54

127.34

-281.19

-30.56

Boralex Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															22.82	50.43	-49.68	-31.04	-1.49

Boralex Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-31.8 Mil.

Boralex Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Boralex's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Boralex (Boralex) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Boralex Inc (OTCPK:BRLXF) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

B3H:Germany B3H:Germany BLX:Canada

Address

36, Rue Lajeunesse, Juridique, Kingsey Falls, QC, CAN, J0A 1B0

Website

https://www.boralex.com

Boralex is a power producer whose core business is dedicated to the development and operation of renewable energy power stations in Canada, France, the United States and the United Kingdom. Boralex owns power generation assets across four technologies: wind, solar, hydroelectric, and thermal. Substantially all of its operating assets are subject to indexed fixed-price energy sales contracts.