Algonquin Power & Utiliti...

25.48
-0.12 (-0.47%)
At close: Jan 28, 2025, 2:53 PM

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
Cash & Equivalents 56.14M 57.60M 124.99M 101.61M 62.48M 46.82M 43.54M 82.34M 89.52M 8.01M 13.03M
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
Long-Term Investments 1.76B 1.88B 2.36B 2.09B 1.49B 1.00B 137.56M 1.65B 192.30M 37.37M 30.82M
Other Long-Term Assets 1.61B 1.21B 1.11B 849.13M 568.38M 429.64M 391.01M 194.14M 161.18M 265.35M 279.34M
Receivables 524.19M 527.82M 402.88M 324.84M 259.14M 245.73M 244.92M 143.63M 134.39M 162.83M 151.21M
Inventory 227.13M 224.82M 177.52M 134.65M 91.10M 95.60M 89.60M 27.73M 20.52M 27.24M 31.56M
Other Current Assets 258.88M 283.75M 232.08M 134.10M 100.46M 103.46M 104.81M 55.93M 49.79M 84.73M 85.28M
Total Current Assets 1.07B 1.09B 937.47M 695.20M 513.19M 491.61M 498.99M 366.77M 305.04M 282.81M 281.64M
Property-Plant & Equipment 12.52B 11.94B 11.03B 8.24B 7.24B 6.39B 6.31B 3.65B 2.79B 2.83B 2.55B
Goodwill & Intangibles 1.42B 1.42B 1.31B 1.32B 1.08B 1.01B 1.01B 276.75M 133.31M 126.36M 130.90M
Total Long-Term Assets 17.31B 16.53B 15.84B 12.53B 10.41B 8.91B 7.91B 5.78B 3.29B 3.26B 2.99B
Total Assets 18.37B 17.62B 16.77B 13.22B 10.92B 9.40B 8.41B 6.15B 3.59B 3.54B 3.27B
Account Payables 210.41M 186.00M 185.04M 192.16M 150.34M 89.74M 120.06M 67.55M 36.30M 59.18M 13.64M
Deferred Revenue n/a 125.60M 114.39M 92.72M 73.94M 62.61M 50.51M 29.06M 14.94M n/a n/a
Short-Term Debt 636.07M 423.08M 355.91M 139.87M 225.01M 13.05M 12.38M 7.51M 6.44M 7.88M 8.83M
Other Current Liabilities 838.70M 799.09M 707.52M 530.64M 422.77M 333.58M 381.81M 303.43M 222.01M 263.28M 210.68M
Total Current Liabilities 1.69B 1.53B 1.36B 955.40M 872.07M 498.98M 564.75M 407.55M 282.11M 330.35M 233.15M
Long-Term Debt 7.91B 7.09B 5.85B 4.40B 3.71B 3.32B 3.09B 3.19B 1.08B 1.11B 1.19B
Other Long-Term Liabilities 1.83B 1.26B 1.32B 1.30B 1.10B 1.09B 991.78M 462.25M 439.88M 510.81M 468.60M
Total Long-Term Liabilities 9.75B 8.93B 7.72B 6.28B 5.31B 4.86B 4.48B 3.87B 1.64B 1.62B 1.66B
Total Liabilities 11.43B 10.47B 9.08B 7.23B 6.18B 5.36B 5.04B 4.28B 1.93B 1.95B 1.89B
Total Debt 8.55B 7.53B 6.23B 4.55B 3.94B 3.34B 3.10B 3.20B 1.08B 1.11B 1.20B
Common Stock 6.23B 6.18B 6.02B 4.94B 4.02B 3.56B 2.96B 1.47B 1.30B 1.41B 1.27B
Retained Earnings -1.28B -997.49M -288.03M 45.75M -367.11M -595.26M -493.11M -414.62M -376.59M -436.33M -459.74M
Comprehensive Income -102.29M -159.99M -71.58M -22.51M -9.76M -19.39M 45.35M 190.10M 285.97M 124.96M -29.57M
Shareholders Equity 5.04B 5.22B 5.85B 5.20B 3.88B 3.18B 2.72B 1.43B 1.39B 1.31B 899.23M
Total Investments 1.76B 1.88B 2.36B 2.09B 1.49B 1.00B 153.67M 1.70B 203.13M 37.37M 31.39M

Create Price Alert on AQNB

Your price alert will notify you when the stock price is above 25.48.

Add to Watchlist