Algonquin Power & Utiliti... (AQN)
5.20
0.03 (0.58%)
At close: Mar 28, 2025, 3:59 PM
5.17
-0.48%
After-hours: Mar 28, 2025, 06:26 PM EDT
Algonquin Power & Utilities Balance Sheet Statement
| Year | FY24 | 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 | 34.84M | 56.14M | 57.62M | 125.16M | 101.61M | 62.48M | 46.82M | 43.38M | 82.15M | 89.61M | 7.99M | 13M | 53.4M | 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 | n/a | 16.12M | 57.14M | 10.83M | n/a | 562.9K | 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 | 67.76M | 1.6B | 1.75B | 2.31B | 2.03B | 1.42B | 948.9M | 67.17M | 78.44M | 125.97M | 37.28M | 30.75M | 37.84M | 39M | 35.9M | 22.95M | 22.3M | -0.00 | 25.72M | 49.5M | 40.4M | 45.64M | 40.76M | 67.27M | 2.73M | n/a | n/a | n/a |
| Other Long-Term Assets | 4.92B | 1.84B | 1.33B | 1.15B | 912.83M | 640.6M | 473.21M | 458.97M | 1.76B | 225.51M | 219.3M | 189.35M | 149.67M | 18.95M | 13.44M | 7.27M | 6.89M | 43.58M | 24.35M | 7.59M | 8.77M | 4.06M | 2.5M | 2.39M | 9.62M | 14.26M | 43.07M | 40.84M |
| Receivables | 422.57M | 524.19M | 528.06M | 403.43M | 324.84M | 259.14M | 245.73M | 244.62M | 143.63M | 134.53M | 165.49M | 148.1M | 92.75M | 46.04M | 27.76M | 21.05M | 23.52M | 35.34M | 37.43M | 27.55M | 23.63M | 16.79M | 10.3M | 6.31M | 5.11M | 4.74M | 2.59M | 373.86K |
| Inventory | 223.6M | 225.97M | 224.92M | 177.76M | 134.65M | 91.1M | 95.6M | 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 | 454.08M | 257.97M | 283.88M | 232.4M | 134.1M | 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 | 1.14B | 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 | 54.6M | 40.52M | 30.7M | 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 | 9.45B | 12.45B | 11.94B | 11.04B | 8.24B | 7.23B | 6.39B | 6.29B | 3.64B | 2.79B | 2.82B | 2.54B | 2.17B | 926.5M | 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 | 1.38B | 1.42B | 1.42B | 1.31B | 1.32B | 1.08B | 1.01B | 1B | 276.49M | 135.81M | 126.06M | 130.6M | 118.85M | 63.64M | 73.87M | 82.06M | 80.03M | 100.5M | 96.07M | 66.17M | 69.61M | 63.49M | 38.83M | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 15.83B | 17.31B | 16.53B | 15.85B | 12.53B | 10.4B | 8.9B | 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 | 207.1M | 213.09M | 83.72M | 53.68M |
| Total Assets | 16.96B | 18.37B | 17.63B | 16.79B | 13.22B | 10.91B | 9.39B | 8.38B | 6.14B | 3.6B | 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 | 87.8M | 54.47M |
| Account Payables | 164.15M | 180.41M | 186.08M | 185.29M | 192.16M | 150.34M | 89.74M | 119.89M | 67.4M | 36.34M | 59.04M | 13.61M | 34.43M | 8.21M | 2.18M | 31.72M | 28M | 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 | n/a | 543.28M | 462.25M | 381.9M | 298.2M | 375.59M | 290.49M | 195.82M | 234.19M | 4.85M | 129.82M | 64.55M | 6.43M | 876.71K | 444.54K | 763.4K | 727.52K | 984.16K | 1.21M | 667.81K | 282.03K | 7.69M | 5.57M | 1.00 | 2.06M | n/a |
| Short-Term Debt | 491.73M | 621.86M | 423.27M | 356.4M | 139.87M | 225.01M | 13.05M | 12.33M | 7.5M | 6.45M | 7.86M | 7.83M | 1.78M | 14.19M | 70.9M | 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 | 841.52M | 882.92M | 925.11M | 823.02M | 623.36M | 496.72M | 396.19M | 431.81M | 332.66M | 237.2M | 262.71M | 203.14M | 139.82M | 65.07M | 51.5M | 7.2M | 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 | 1.5B | 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 | 5.4M | 1.69M |
| Long-Term Debt | 6.21B | 7.85B | 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 | 135M | 115.39M | 425.44M | 319.6M | 208.37M | 170.6M | 127.33M | 54.09M | 31.51M | 48.76M | 55.78M | 1.84M | 2.9M |
| Other Long-Term Liabilities | 2.5B | 1.31B | 1.8B | 987.76M | 324.89M | 1.1B | 260.15M | 624.19M | 172.94M | 160.8M | 29M | 339.34M | 21M | 102.6M | 28.51M | 254.65M | 241.24M | 24M | 8.34M | 8.98M | 7.45M | 7.42M | 4.7M | 885.69K | 1.00 | 1.00 | n/a | n/a |
| Total Long-Term Liabilities | 9.28B | 9.75B | 8.94B | 7.72B | 6.28B | 5.3B | 4.85B | 4.46B | 3.86B | 1.64B | 1.62B | 1.66B | 1.21B | 633.63M | 507.11M | 447.6M | 427.01M | 531.02M | 413.75M | 282.81M | 234.53M | 192.82M | 92.19M | 48.58M | 62.03M | 70.86M | 1.84M | 2.9M |
| Total Liabilities | 10.78B | 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 | 512.5M | 573.43M | 490.57M | 319.27M | 273.37M | 220.05M | 109M | 63.3M | 72.65M | 83.38M | 7.25M | 4.59M |
| Total Debt | 6.7B | 8.52B | 7.51B | 6.21B | 4.54B | 3.93B | 3.34B | 3.07B | 3.18B | 1.07B | 1.1B | 1.18B | 775.8M | 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 | 2.9M |
| Common Stock | 7.39B | 6.23B | 6.18B | 6.03B | 4.94B | 4.02B | 3.56B | 2.95B | 1.47B | 1.3B | 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 | -2.93B | -1.28B | -997.95M | -288.42M | 45.75M | -367.11M | -595.26M | -491.32M | -413.68M | -376.97M | -435.29M | -458.7M | -408.25M | -358.55M | -347.75M | -294.33M | -294.91M | -286.6M | -206.06M | -173.22M | -132.19M | -91.26M | -63.8M | -38.57M | -20.65M | -13.51M | -5.54M | -1.7M |
| Comprehensive Income | 81.4M | -102.29M | -160.06M | -71.68M | -22.51M | -9.76M | -19.39M | 45.18M | 189.66M | 206.63M | 29.47M | -29.5M | -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 | 4.71B | 5.04B | 5.22B | 5.86B | 5.2B | 3.88B | 3.18B | 2.71B | 1.43B | 1.39B | 1.31B | 897.2M | 922.01M | 503.62M | 348.87M | 388.06M | 280.91M | 368.07M | 381.53M | 390.04M | 411.99M | 400.9M | 341.59M | 258.55M | 146.42M | 141.69M | 80.55M | 49.88M |
| Total Investments | 67.76M | 1.6B | 1.75B | 2.31B | 2.03B | 1.42B | 948.9M | 67.17M | 78.44M | 125.97M | 37.28M | 30.75M | 37.84M | 39.82M | 39.57M | 32.99M | 22.3M | -0.00 | 25.72M | 49.5M | 40.4M | 45.64M | 40.76M | 67.27M | 2.73M | n/a | n/a | n/a |