Algonquin Power & Utiliti... (AQNB)

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25.03

0.03 (0.12%)

At close: Apr 15, 2025, 3:59 PM

25.04

0.05%

After-hours: Apr 15, 2025, 03:59 PM EDT

Algonquin Power & Utilities Cor Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

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	25.05M	57.6M	124.99M	101.61M	62.48M	46.82M	43.54M	82.34M
Short-Term Investments	n/a	31.09M	n/a	n/a	n/a	n/a	n/a	16.12M	57.14M
Long-Term Investments	67.76M	1.76B	1.88B	2.36B	2.09B	1.49B	1B	137.56M	1.65B
Other Long-Term Assets	4.93B	1.7B	1.21B	1.11B	849.13M	568.38M	429.64M	391.01M	194.14M
Receivables	422.57M	521.51M	527.82M	402.88M	324.84M	259.14M	245.73M	244.92M	143.63M
Inventory	223.6M	227.13M	224.82M	177.52M	134.65M	91.1M	95.6M	89.6M	27.73M
Other Current Assets	385.31M	258.88M	283.75M	232.08M	134.1M	100.46M	103.46M	104.81M	55.93M
Total Current Assets	1.14B	1.07B	1.09B	937.47M	695.2M	513.19M	491.61M	498.99M	366.77M
Property-Plant & Equipment	9.45B	12.45B	11.94B	11.03B	8.24B	7.24B	6.39B	6.31B	3.65B
Goodwill & Intangibles	1.38B	1.4B	1.42B	1.31B	1.32B	1.08B	1.01B	1.01B	276.75M
Total Long-Term Assets	15.83B	17.31B	16.53B	15.84B	12.53B	10.41B	8.91B	7.91B	5.78B
Total Assets	16.96B	18.37B	17.62B	16.77B	13.22B	10.92B	9.4B	8.41B	6.15B
Account Payables	164.15M	210.41M	186M	185.04M	192.16M	150.34M	89.74M	120.06M	67.55M
Deferred Revenue	n/a	n/a	125.6M	114.39M	92.72M	73.94M	62.61M	50.51M	29.06M
Short-Term Debt	493.29M	636.07M	423.08M	355.91M	139.87M	225.01M	13.05M	12.38M	7.51M
Other Current Liabilities	336.72M	838.7M	799.09M	707.52M	530.64M	422.77M	333.58M	381.81M	303.43M
Total Current Liabilities	1.5B	1.69B	1.53B	1.36B	955.4M	872.07M	498.98M	564.75M	407.55M
Long-Term Debt	6.22B	7.91B	7.09B	5.85B	4.4B	3.71B	3.32B	3.09B	3.19B
Other Long-Term Liabilities	3.05B	1.82B	1.26B	1.32B	1.3B	1.1B	1.09B	991.78M	462.25M
Total Long-Term Liabilities	9.28B	9.75B	8.93B	7.72B	6.28B	5.31B	4.86B	4.48B	3.87B
Total Liabilities	10.78B	11.43B	10.47B	9.08B	7.23B	6.18B	5.36B	5.04B	4.28B
Total Debt	6.73B	8.55B	7.53B	6.23B	4.55B	3.94B	3.34B	3.1B	3.2B
Common Stock	7.39B	6.23B	6.18B	6.02B	4.94B	4.02B	3.56B	2.96B	1.47B
Retained Earnings	-2.93B	-1.28B	-997.49M	-288.03M	45.75M	-367.11M	-595.26M	-493.11M	-414.62M
Comprehensive Income	62.18M	-102.29M	-159.99M	-71.58M	-22.51M	-9.76M	-19.39M	45.35M	190.1M
Shareholders Equity	4.71B	5.04B	5.22B	5.85B	5.2B	3.88B	3.18B	2.72B	1.43B
Total Investments	67.76M	1.76B	1.88B	2.36B	2.09B	1.49B	1B	153.67M	1.7B