Algonquin Power & Utiliti...
4.33
0.04 (0.93%)
At close: Jan 14, 2025, 3:59 PM
4.35
0.46%
After-hours Jan 14, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Cash & Equivalents 56.14M 57.62M 125.16M 101.61M 62.48M 46.82M 43.38M 82.15M 89.61M 7.99M 13.00M 53.40M 71.39M 5.15M 2.58M 4.85M 10.46M 11.55M 9.78M 28.45M 16.38M 15.78M 19.92M 6.39M 6.63M 1.38M 291.84K
Short-Term Investments n/a n/a n/a n/a n/a n/a 16.12M 57.14M 10.83M n/a 562.90K n/a 815.87K 3.67M 10.04M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 1.60B 1.75B 2.31B 2.03B 1.42B 948.90M 67.17M 78.44M 125.97M 37.28M 30.75M 37.84M 39.00M 35.90M 22.95M 22.30M -0.00 25.72M 49.50M 40.40M 45.64M 40.76M 67.27M 2.73M n/a n/a n/a
Other Long-Term Assets 1.77B 1.33B 1.15B 912.83M 640.60M 473.21M 458.97M 1.76B 225.51M 219.30M 189.35M 149.67M 18.95M 13.44M 7.27M 6.89M 43.58M 24.35M 7.59M 8.77M 4.06M 2.50M 2.39M 9.62M 14.26M 43.07M 40.84M
Receivables 524.19M 528.06M 403.43M 324.84M 259.14M 245.73M 244.62M 143.63M 134.53M 165.49M 148.10M 92.75M 46.04M 27.76M 21.05M 23.52M 35.34M 37.43M 27.55M 23.63M 16.79M 10.30M 6.31M 5.11M 4.74M 2.59M 373.86K
Inventory 227.13M 224.92M 177.76M 134.65M 91.10M 95.60M 89.28M 16.09M 20.54M 37.36M 31.49M 23.63M 2.66M n/a 2.00 1.00 3.08M 2.00 n/a 1.00 2.00 2.00 2.00 1.00 1.00 109.18K 16.38K
Other Current Assets 257.97M 283.88M 232.40M 134.10M 100.46M 103.46M 120.78M 115.05M 60.34M 84.55M 84.73M 66.35M 20.72M 17.56M 18.37M 2.33M 6.17M 7.71M 1.65M 1.73M 1.26M 504.35K 435.31K 472.16K 627.62K 109.18K 122.99K
Total Current Assets 1.07B 1.09B 938.74M 694.96M 513.19M 491.61M 497.18M 365.93M 305.35M 288.35M 285.32M 234.46M 141.84M 54.60M 40.52M 30.70M 48.76M 51.36M 38.99M 53.19M 34.43M 26.58M 26.66M 11.97M 11.99M 4.08M 788.47K
Property-Plant & Equipment 12.52B 11.94B 11.04B 8.24B 7.23B 6.39B 6.29B 3.64B 2.79B 2.82B 2.54B 2.17B 926.50M 728.96M 715.64M 661.43M 768.13M 695.33M 540.43M 508.06M 479.69M 348.01M 225.53M 194.75M 198.33M 40.66M 12.84M
Goodwill & Intangibles 1.42B 1.42B 1.31B 1.32B 1.08B 1.01B 1.00B 276.49M 135.81M 126.06M 130.60M 118.85M 63.64M 73.87M 82.06M 80.03M 100.50M 96.07M 66.17M 69.61M 63.49M 38.83M n/a n/a n/a n/a n/a
Total Long-Term Assets 17.31B 16.53B 15.85B 12.53B 10.40B 8.90B 7.88B 5.77B 3.29B 3.26B 2.98B 2.56B 1.11B 926.16M 839.62M 773.03M 914.65M 848.02M 670.33M 632.17M 598.14M 432.69M 295.19M 207.10M 213.09M 83.72M 53.68M
Total Assets 18.37B 17.63B 16.79B 13.22B 10.91B 9.39B 8.38B 6.14B 3.60B 3.54B 3.26B 2.79B 1.26B 980.76M 880.14M 803.72M 963.41M 899.39M 709.32M 685.36M 632.57M 459.27M 321.85M 219.07M 225.08M 87.80M 54.47M
Account Payables 210.41M 186.08M 185.29M 192.16M 150.34M 89.74M 119.89M 67.40M 36.34M 59.04M 13.61M 34.43M 8.21M 2.18M 31.72M 28.00M 27.27M 64.23M 24.61M 27.54M 15.35M 7.22M 11.83M 6.94M 3.98M 2.77M n/a
Deferred Revenue n/a n/a 543.28M 462.25M 381.90M 298.20M 375.59M 290.49M 195.82M 234.19M 4.85M 129.82M 64.55M 6.43M 876.71K 444.54K 763.40K 727.52K 984.16K 1.21M 667.81K 282.03K 7.69M 5.57M 1.00 2.06M n/a
Short-Term Debt 621.86M 423.27M 356.40M 139.87M 225.01M 13.05M 12.33M 7.50M 6.45M 7.86M 7.83M 1.78M 14.19M 70.90M 4.19M 2.66M 1.93M 1.61M 1.24M 1.39M 1.51M 860.69K 312.82K 662.89K 2.21M 1.25M n/a
Other Current Liabilities 852.91M 925.11M 823.02M 623.36M 496.72M 396.19M 431.81M 332.66M 237.20M 262.71M 203.14M 139.82M 65.07M 51.50M 7.20M 9.59M 12.53M 10.12M 9.25M 10.17M 8.82M 7.92M 2.19M 2.74M 6.29M 1.39M 1.69M
Total Current Liabilities 1.69B 1.53B 1.36B 955.15M 872.07M 498.98M 562.71M 406.63M 282.39M 332.74M 228.93M 174.37M 81.25M 124.78M 43.99M 41.14M 42.41M 76.81M 36.46M 38.84M 27.23M 16.81M 14.72M 10.62M 12.52M 5.40M 1.69M
Long-Term Debt 7.89B 7.13B 5.91B 4.41B 3.72B 3.33B 3.06B 3.17B 1.06B 1.09B 1.17B 774.02M 444.06M 359.56M 135.00M 115.39M 425.44M 319.60M 208.37M 170.60M 127.33M 54.09M 31.51M 48.76M 55.78M 1.84M 2.90M
Other Long-Term Liabilities 1.27B 1.80B 987.76M 324.89M 1.10B 260.15M 624.19M 172.94M 160.80M 29.00M 339.34M 21.00M 102.60M 28.51M 254.65M 241.24M 24.00M 8.34M 8.98M 7.45M 7.42M 4.70M 885.69K 1.00 1.00 n/a n/a
Total Long-Term Liabilities 9.75B 8.94B 7.72B 6.28B 5.30B 4.85B 4.46B 3.86B 1.64B 1.62B 1.66B 1.21B 633.63M 507.11M 447.60M 427.01M 531.02M 413.75M 282.81M 234.53M 192.82M 92.19M 48.58M 62.03M 70.86M 1.84M 2.90M
Total Liabilities 11.43B 10.47B 9.08B 7.23B 6.17B 5.35B 5.02B 4.27B 1.93B 1.95B 1.88B 1.38B 714.88M 631.89M 491.59M 512.50M 573.43M 490.57M 319.27M 273.37M 220.05M 109.00M 63.30M 72.65M 83.38M 7.25M 4.59M
Total Debt 8.52B 7.51B 6.21B 4.54B 3.93B 3.34B 3.07B 3.18B 1.07B 1.10B 1.18B 775.80M 446.67M 431.05M 138.21M 367.04M 427.37M 321.21M 209.62M 171.99M 128.84M 54.95M 32.71M 48.85M 57.99M 3.09M 2.90M
Common Stock 6.23B 6.18B 6.03B 4.94B 4.02B 3.56B 2.95B 1.47B 1.30B 1.41B 1.27B 1.25B n/a n/a 728.91M 593.44M 698.51M 587.18M 563.27M 544.18M 492.16M 405.39M 297.12M 167.07M 155.21M 86.09M 51.58M
Retained Earnings -1.28B -997.95M -288.42M 45.75M -367.11M -595.26M -491.32M -413.68M -376.97M -435.29M -458.70M -408.25M -358.55M -347.75M -294.33M -294.91M -286.60M -206.06M -173.22M -132.19M -91.26M -63.80M -38.57M -20.65M -13.51M -5.54M -1.70M
Comprehensive Income -102.29M -160.06M -71.68M -22.51M -9.76M -19.39M 45.18M 189.66M 206.63M 29.47M -29.50M -105.41M -94.52M -99.83M -46.52M -17.62M -44.32M n/a n/a n/a n/a n/a -15.33M -9.45M -3.84M -1.24M n/a
Shareholders Equity 5.04B 5.22B 5.86B 5.20B 3.88B 3.18B 2.71B 1.43B 1.39B 1.31B 897.20M 922.01M 503.62M 348.87M 388.06M 280.91M 368.07M 381.53M 390.04M 411.99M 400.90M 341.59M 258.55M 146.42M 141.69M 80.55M 49.88M
Total Investments 1.60B 1.75B 2.31B 2.03B 1.42B 948.90M 67.17M 78.44M 125.97M 37.28M 30.75M 37.84M 39.82M 39.57M 32.99M 22.30M -0.00 25.72M 49.50M 40.40M 45.64M 40.76M 67.27M 2.73M n/a n/a n/a

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