Algonquin Power & Utiliti... (AQN)
NYSE: AQN
· Real-Time Price · USD
5.86
-0.01 (-0.17%)
At close: Aug 15, 2025, 12:25 PM
Algonquin Power & Utilities Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 72.2M | 34.84M | 64.34M | 131.61M | 86.27M | 56.14M | 94.77M | 100.26M | 61.04M | 57.62M | 114.31M | 85M | 93.21M | 125.16M | 190.84M | 203.51M | 142.48M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 31.47M | n/a | n/a | n/a |
Long-Term Investments | 224.9M | 67.76M | 1.14B | 1.63B | 1.43B | 1.6B | 1.4B | 1.63B | 1.95B | 1.75B | 1.8B | 2.09B | 2.24B | 2.31B | 2.21B | 2.23B | 2.25B |
Other Long-Term Assets | 1.42B | 4.92B | 4.67B | 1.26B | 1.43B | 1.61B | 1.54B | 1.39B | 1.38B | 1.33B | 1.42B | 1.38B | 1.27B | 1.15B | 1.13B | 1.13B | 1.11B |
Receivables | 523M | 422.57M | 381.82M | 426.88M | 534.08M | 524.19M | 424.01M | 492.84M | 514.29M | 528.06M | 432.57M | 431.42M | 437.09M | 403.43M | 325.58M | 324.86M | 366.29M |
Inventory | 210.3M | 223.6M | 227.55M | 235.33M | 230.86M | 227.13M | 240.38M | 227.81M | 203.27M | 224.92M | 238.3M | 197.62M | 169.36M | 177.76M | 167.83M | 133.12M | 119.78M |
Other Current Assets | 218.8M | 385.31M | 345.07M | 343.09M | 233.8M | 176.95M | 163.92M | 167.34M | 197.22M | 225.23M | 206.18M | 165.74M | 192.02M | 177.85M | 164.51M | 116.41M | 120.22M |
Total Current Assets | 1.09B | 1.14B | 1.1B | 1.2B | 1.17B | 1.07B | 1B | 1.05B | 1.05B | 1.09B | 1.07B | 945.11M | 951.61M | 938.74M | 917.81M | 841.45M | 804.33M |
Property-Plant & Equipment | 9.52B | 9.44B | 9.31B | 13.2B | 12.7B | 12.52B | 12.45B | 12.34B | 12.05B | 11.94B | 11.9B | 11.88B | 11.77B | 11.04B | 11.1B | 10.91B | 9.77B |
Goodwill & Intangibles | 1.38B | 1.38B | 1.39B | 1.41B | 1.4B | 1.42B | 1.41B | 1.43B | 1.43B | 1.42B | 1.39B | 1.4B | 1.41B | 1.31B | 1.31B | 1.32B | 1.32B |
Total Long-Term Assets | 12.57B | 15.83B | 16.69B | 17.66B | 17.14B | 17.31B | 16.98B | 16.92B | 16.88B | 16.53B | 16.59B | 16.79B | 16.72B | 15.85B | 15.78B | 15.61B | 14.48B |
Total Assets | 13.66B | 16.96B | 17.79B | 18.86B | 18.31B | 18.37B | 17.98B | 17.97B | 17.93B | 17.63B | 17.65B | 17.74B | 17.67B | 16.79B | 16.7B | 16.45B | 15.29B |
Account Payables | 108.3M | 164.15M | 106.95M | 138.15M | 175.1M | 210.41M | 182.53M | 194.85M | 144.17M | 186.08M | 134.09M | 145.38M | 113.68M | 185.29M | 144.93M | 167.47M | 149.26M |
Deferred Revenue | n/a | n/a | n/a | n/a | 598.52M | 629.79M | 539.24M | 542.46M | n/a | n/a | n/a | n/a | n/a | 543.28M | 552.67M | 443.8M | 482.57M |
Short-Term Debt | 295.4M | 491.73M | 263.76M | 158.28M | 240.4M | 621.86M | 580.53M | 513.8M | 515.6M | 423.27M | 461.86M | 182.5M | 18.29M | 356.4M | 516.71M | 517.04M | 620.87M |
Other Current Liabilities | 114.8M | 288.56M | 269.44M | 309.28M | 181.98M | 223.12M | 203.62M | 220.37M | 223.58M | 243.66M | 305.71M | 286.84M | 284.05M | 279.75M | 268.44M | 230.42M | 151.69M |
Total Current Liabilities | 943.3M | 1.5B | 1.19B | 1.24B | 1.2B | 1.69B | 1.51B | 1.47B | 1.39B | 1.53B | 1.49B | 1.22B | 989.09M | 1.36B | 1.48B | 1.36B | 1.4B |
Long-Term Debt | 6.03B | 6.21B | 7.21B | 8.13B | 8.9B | 7.91B | 7.85B | 7.63B | 7.4B | 7.11B | 7.32B | 7.35B | 7.2B | 5.89B | 6.43B | 6.11B | 5.73B |
Other Long-Term Liabilities | 955.3M | 2.5B | 2.37B | 1.12B | 977.58M | 1B | 908.43M | 926.63M | 1.74B | 1.8B | 1.76B | 1.8B | 1.87B | 987.76M | 950.64M | 525.13M | 386.39M |
Total Long-Term Liabilities | 7.57B | 9.28B | 10.23B | 9.93B | 10.67B | 9.75B | 9.62B | 9.34B | 9.16B | 8.94B | 9.1B | 9.17B | 9.09B | 7.72B | 8.33B | 8.12B | 7.6B |
Total Liabilities | 8.51B | 10.78B | 11.43B | 11.17B | 11.86B | 11.43B | 11.12B | 10.81B | 10.55B | 10.47B | 10.59B | 10.39B | 10.08B | 9.08B | 9.81B | 9.48B | 9.01B |
Total Debt | 6.32B | 6.7B | 7.48B | 8.29B | 9.09B | 8.52B | 8.37B | 8.08B | 7.85B | 7.51B | 7.7B | 7.46B | 7.19B | 6.21B | 6.87B | 6.62B | 6.35B |
Common Stock | 7.4B | 7.39B | 7.39B | 7.39B | 6.24B | 6.23B | 6.23B | 6.22B | 6.22B | 6.18B | 6.15B | 6.08B | 6.06B | 6.03B | 5.38B | 5.25B | 5.09B |
Retained Earnings | -2.89B | -2.93B | -2.69B | -1.33B | -1.45B | -1.28B | -1.39B | -1.14B | -805.51M | -997.95M | -796.44M | -475.36M | -315.88M | -288.42M | -343.97M | -205.76M | -40.33M |
Comprehensive Income | 20M | 81.4M | -42.84M | -63.37M | -104.45M | -102.29M | -109.69M | -91.74M | -127.07M | -160.06M | -195.11M | -183.37M | -123.4M | -71.68M | -114.94M | -56.06M | -20.27M |
Shareholders Equity | 4.69B | 4.71B | 4.84B | 6.18B | 4.87B | 5.04B | 4.92B | 5.19B | 5.48B | 5.22B | 5.35B | 5.61B | 5.8B | 5.86B | 5.11B | 5.17B | 5.28B |
Total Investments | 224.9M | 67.76M | 1.14B | 1.63B | 1.43B | 1.6B | 1.4B | 1.63B | 1.95B | 1.75B | 1.8B | 2.09B | 2.24B | 2.34B | 2.21B | 2.23B | 2.25B |