Algonquin Power & Utiliti... (AQN)

AI Score

Unlock

5.41

0.14 (2.66%)

At close: Apr 17, 2025, 3:59 PM

Algonquin Power & Utilities Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	34.84M	56.14M	57.62M	125.16M	101.61M	62.48M	46.82M	43.38M	82.15M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.12M	57.14M
Long-Term Investments	67.76M	1.6B	1.75B	2.31B	2.03B	1.42B	948.9M	67.17M	78.44M
Other Long-Term Assets	4.92B	1.84B	1.33B	1.15B	912.83M	640.6M	473.21M	458.97M	1.76B
Receivables	422.57M	524.19M	528.06M	403.43M	324.84M	259.14M	245.73M	244.62M	143.63M
Inventory	223.6M	225.97M	224.92M	177.76M	134.65M	91.1M	95.6M	89.28M	16.09M
Other Current Assets	385.31M	176.05M	225.23M	177.85M	84.46M	71.46M	76.17M	89.78M	95.25M
Total Current Assets	1.14B	1.07B	1.09B	938.74M	694.96M	513.19M	491.61M	497.18M	365.93M
Property-Plant & Equipment	9.45B	12.45B	11.94B	11.04B	8.24B	7.23B	6.39B	6.29B	3.64B
Goodwill & Intangibles	1.38B	1.42B	1.42B	1.31B	1.32B	1.08B	1.01B	1B	276.49M
Total Long-Term Assets	15.83B	17.31B	16.53B	15.85B	12.53B	10.4B	8.9B	7.88B	5.77B
Total Assets	16.96B	18.37B	17.63B	16.79B	13.22B	10.91B	9.39B	8.38B	6.14B
Account Payables	164.15M	180.41M	186.08M	185.29M	192.16M	150.34M	89.74M	119.89M	67.4M
Deferred Revenue	n/a	n/a	n/a	543.28M	462.25M	381.9M	298.2M	375.59M	290.49M
Short-Term Debt	491.73M	621.86M	423.27M	356.4M	139.87M	225.01M	13.05M	12.33M	7.5M
Other Current Liabilities	288.56M	223.12M	243.66M	279.75M	161.11M	114.82M	97.99M	101.22M	103.12M
Total Current Liabilities	1.5B	1.69B	1.53B	1.36B	955.15M	872.07M	498.98M	562.71M	406.63M
Long-Term Debt	6.21B	7.85B	7.11B	5.89B	4.4B	3.71B	3.32B	3.06B	3.17B
Other Long-Term Liabilities	2.5B	1.31B	1.8B	987.76M	324.89M	1.1B	260.15M	624.19M	172.94M
Total Long-Term Liabilities	9.28B	9.75B	8.94B	7.72B	6.28B	5.3B	4.85B	4.46B	3.86B
Total Liabilities	10.78B	11.43B	10.47B	9.08B	7.23B	6.17B	5.35B	5.02B	4.27B
Total Debt	6.7B	8.52B	7.51B	6.21B	4.54B	3.93B	3.34B	3.07B	3.18B
Common Stock	7.39B	6.23B	6.18B	6.03B	4.94B	4.02B	3.56B	2.95B	1.47B
Retained Earnings	-2.93B	-1.28B	-997.95M	-288.42M	45.75M	-367.11M	-595.26M	-491.32M	-413.68M
Comprehensive Income	81.4M	-102.29M	-160.06M	-71.68M	-22.51M	-9.76M	-19.39M	45.18M	189.66M
Shareholders Equity	4.71B	5.04B	5.22B	5.86B	5.2B	3.88B	3.18B	2.71B	1.43B
Total Investments	67.76M	1.6B	1.75B	2.31B	2.03B	1.42B	948.9M	67.17M	78.44M