Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Algonquin Power & Utiliti...

    NYSE: AQNA · Real-Time Price · USD
    25.10
    -0.03 (-0.12%)
    At close: Nov 03, 2023, 9:00 PM

    Algonquin Power & Utilities Cor Balance Sheet Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 57.62M 125.16M
    Short-Term Investments
    		 n/a n/a
    Long-Term Investments
    		 1.81B 2.34B
    Other Long-Term Assets
    		 -15.17B -14.69B
    Receivables
    		 528.06M 403.43M
    Inventory
    		 224.92M 177.76M
    Other Current Assets
    		 225.23M 177.85M
    Total Current Assets
    		 1.09B 938.74M
    Property-Plant & Equipment
    		 11.94B 11.04B
    Goodwill & Intangibles
    		 1.42B 1.31B
    Total Long-Term Assets
    		 15.17B 14.69B
    Total Assets
    		 17.63B 16.8B
    Account Payables
    		 186.08M 185.29M
    Deferred Revenue
    		 n/a n/a
    Short-Term Debt
    		 423.27M 356.4M
    Other Current Liabilities
    		 369.31M 394.29M
    Total Current Liabilities
    		 1.53B 1.36B
    Long-Term Debt
    		 7.09B 5.87B
    Other Long-Term Liabilities
    		 1.83B -22.51M
    Total Long-Term Liabilities
    		 7.14B 5.87B
    Total Liabilities
    		 10.47B 9.1B
    Total Debt
    		 n/a n/a
    Common Stock
    		 6.18B 6.03B
    Retained Earnings
    		 -997.95M -288.42M
    Comprehensive Income
    		 n/a n/a
    Shareholders Equity
    		 5.22B 5.86B
    Total Investments
    		 1.81B 2.34B

    Add to Watchlist