Algonquin Power & Utiliti... (AQNB)

AI Score

Unlock

25.07

0.02 (0.08%)

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

25.06

-0.04%

After-hours: Apr 17, 2025, 08:00 PM EDT

Algonquin Power & Utilities Cor Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	34.84M	64.34M	131.63M	86.27M	55.85M	94.32M	100.08M	61.08M	57.6M	113.5M	85.13M	93.05M	124.99M	190.55M	203.51M	142.48M	101.61M	318.16M	60.31M	197.41M	62.48M	114.46M	65.34M	85.32M	46.82M	88.16M	37.81M	67.91M	43.48M	61.17M	24.51M	58.34M	82.23M	36.23M	207.31M	238.37M
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	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	n/a	n/a	n/a	3.56M	3.31M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	67.76M	1.14B	1.54B	1.52B	1.82B	1.67B	1.78B	2.09B	1.88B	1.99B	2.24B	2.33B	2.36B	2.22B	2.26B	2.31B	2.03B	1.77B	1.65B	1.3B	1.42B	1.38B	1.16B	1.16B	134.37M	678.52M	640.53M	601.47M	67.33M	88.33M	74.94M	67.13M	78.52M	278.25M	220.79M	200.19M
Other Long-Term Assets	4.93B	4.84B	1.51B	1.51B	1.37B	1.25B	1.23B	1.24B	1.21B	1.21B	1.24B	1.18B	1.1B	1.11B	1.1B	1.05B	930.03M	848.78M	856.82M	881.16M	671.19M	853.64M	587.88M	543.84M	1.37B	542.81M	531.46M	517.57M	519.58M	494.21M	475.53M	484.34M	1.78B	284.39M	274.35M	278.65M
Receivables	422.57M	381.82M	426.88M	534.08M	521.51M	421.98M	491.99M	514.64M	527.82M	429.5M	432.11M	436.32M	402.88M	325.1M	324.86M	366.29M	324.84M	202.37M	198.57M	240.99M	259.14M	197.99M	212.3M	260.26M	245.73M	205.84M	205.12M	245.38M	244.62M	180.77M	182.73M	219.19M	141.24M	118.01M	110.83M	140.54M
Inventory	223.6M	227.55M	235.33M	230.62M	225.97M	239.23M	227.41M	203.41M	224.82M	236.61M	197.94M	169.06M	177.52M	167.58M	133.12M	119.78M	134.65M	114.7M	109.02M	87.88M	91.1M	95.22M	90.61M	78.17M	95.6M	97.05M	85.36M	75.28M	89.49M	86.86M	77.5M	68.57M	27.7M	17.85M	11.85M	9.16M
Other Current Assets	385.31M	345.07M	343.09M	319.42M	257.55M	240.51M	227.69M	268.47M	283.75M	278.96M	231.45M	251.51M	232.08M	233.22M	179.95M	175.78M	134.1M	124.92M	98.53M	114.95M	100.46M	88.86M	97.9M	110.64M	103.46M	101.69M	107.44M	124.75M	120.78M	111.71M	113.39M	93.81M	115.12M	80.7M	76.8M	85.52M
Total Current Assets	1.14B	1.1B	1.2B	1.17B	1.06B	996.04M	1.05B	1.05B	1.09B	1.06B	946.63M	949.93M	937.47M	916.46M	841.45M	804.33M	695.2M	760.16M	466.44M	641.23M	513.19M	496.53M	466.14M	534.39M	491.61M	492.74M	435.72M	513.33M	498.37M	444.08M	401.44M	439.91M	366.28M	252.79M	406.78M	473.6M
Property-Plant & Equipment	9.45B	9.31B	13.2B	12.7B	12.45B	12.39B	12.32B	12.06B	11.94B	11.82B	11.9B	11.75B	11.03B	11.08B	10.91B	9.77B	8.24B	7.28B	7.14B	7.01B	7.24B	6.89B	6.81B	6.42B	6.39B	6.35B	6.31B	6.3B	6.3B	6.23B	6.16B	6.15B	3.64B	3.5B	3.1B	3.09B
Goodwill & Intangibles	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	1.32B	1.08B	1.08B	1.07B	1.08B	1B	1.01B	1.01B	1.01B	1.01B	1.01B	1B	1.01B	986.61M	988.51M	1.02B	276.75M	279.58M	279.77M	287.57M
Total Long-Term Assets	15.83B	16.69B	17.66B	17.14B	17.22B	16.9B	16.89B	16.89B	16.53B	16.47B	16.82B	16.69B	15.83B	15.76B	15.61B	14.48B	12.53B	10.98B	10.72B	10.26B	10.41B	10.12B	9.57B	9.14B	8.91B	8.58B	8.48B	8.43B	7.9B	7.8B	7.7B	7.72B	5.78B	4.34B	3.87B	3.86B
Total Assets	16.96B	17.79B	18.87B	18.31B	18.28B	17.9B	17.94B	17.94B	17.62B	17.53B	17.77B	17.64B	16.76B	16.67B	16.45B	15.29B	13.22B	11.74B	11.19B	10.9B	10.92B	10.62B	10.03B	9.67B	9.4B	9.07B	8.92B	8.94B	8.4B	8.25B	8.1B	8.16B	6.14B	4.59B	4.28B	4.33B
Account Payables	164.15M	106.95M	138.15M	175.1M	209.34M	181.65M	194.51M	144.26M	186M	133.14M	145.61M	113.48M	185.04M	144.71M	167.47M	149.26M	192.16M	145.3M	92.98M	71.82M	150.34M	76.07M	81.63M	50.65M	89.74M	46.91M	55.53M	62.79M	119.89M	56.65M	68.27M	56.13M	67.46M	19.63M	14.66M	18.45M
Deferred Revenue	n/a	n/a	n/a	n/a	74.53M	74.54M	75.09M	74.82M	125.6M	114.03M	122.27M	114.87M	114.39M	106.57M	105.31M	94.21M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	493.29M	264.37M	161.78M	255.5M	618.67M	577.74M	512.91M	515.94M	423.08M	458.58M	182.79M	18.25M	355.91M	515.95M	517.04M	620.87M	170.37M	50.13M	267.43M	208M	225.01M	215.16M	13.23M	11.86M	13.05M	16.44M	24.75M	24.93M	12.36M	18.5M	22.36M	15.06M	7.5M	57.66M	7.6M	7.6M
Other Current Liabilities	336.72M	318.83M	389.05M	765.4M	774.02M	664.76M	686.4M	653.65M	799.09M	771.84M	773.14M	740.75M	707.52M	713.33M	568.92M	540.05M	592.87M	439.45M	388.56M	427.73M	496.72M	387.13M	359.4M	352.39M	396.19M	358.87M	324.27M	321.66M	431.78M	396.99M	408.79M	446.54M	332.05M	224.4M	214.13M	218.8M
Total Current Liabilities	1.5B	1.19B	1.24B	1.2B	1.68B	1.5B	1.47B	1.39B	1.53B	1.48B	1.22B	987.35M	1.36B	1.48B	1.36B	1.4B	955.4M	634.87M	748.97M	707.56M	872.07M	678.37M	454.25M	414.9M	498.98M	422.23M	404.54M	409.38M	564.03M	472.14M	499.42M	517.73M	407.02M	301.69M	236.39M	244.85M
Long-Term Debt	6.22B	7.22B	8.17B	8.88B	7.85B	7.75B	7.56B	7.34B	7.09B	7.19B	7.28B	7.16B	5.85B	6.34B	6.11B	5.73B	4.43B	4.04B	4.02B	4.13B	3.72B	4.16B	3.86B	3.73B	3.33B	3.63B	3.52B	3.89B	3.07B	3.61B	3.47B	3.66B	3.19B	1.85B	1.78B	1.79B
Other Long-Term Liabilities	3.05B	3B	1.74B	1.77B	1.25B	1.22B	1.17B	1.23B	1.26B	1.33B	1.38B	1.38B	1.31B	1.43B	1.45B	1.3B	1.85B	1.52B	1.57B	1.53B	1.59B	1.48B	1.46B	1.46B	1.53B	1.39B	1.39B	1.38B	1.4B	1.27B	1.27B	1.27B	676.22M	603.77M	607.23M	609.13M
Total Long-Term Liabilities	9.28B	10.23B	9.93B	10.67B	9.7B	9.57B	9.33B	9.17B	8.93B	9.04B	9.18B	9.07B	7.71B	8.32B	8.12B	7.6B	6.28B	5.57B	5.58B	5.66B	5.31B	5.64B	5.32B	5.19B	4.86B	5.02B	4.9B	5.27B	4.47B	4.88B	4.74B	4.93B	3.86B	2.46B	2.39B	2.39B
Total Liabilities	10.78B	11.43B	11.17B	11.86B	11.37B	11.07B	10.8B	10.56B	10.47B	10.52B	10.41B	10.06B	9.07B	9.8B	9.48B	9.01B	7.23B	6.2B	6.33B	6.37B	6.18B	6.32B	5.78B	5.6B	5.36B	5.44B	5.31B	5.68B	5.03B	5.35B	5.24B	5.45B	4.27B	2.76B	2.62B	2.64B
Total Debt	6.73B	7.49B	8.35B	9.16B	8.49B	8.35B	8.09B	7.88B	7.53B	7.67B	7.49B	7.2B	6.23B	6.88B	6.65B	6.36B	4.6B	4.1B	4.29B	4.34B	3.94B	4.37B	3.88B	3.74B	3.34B	3.64B	3.54B	3.92B	3.08B	3.63B	3.49B	3.68B	3.19B	1.91B	1.79B	1.79B
Common Stock	7.39B	7.39B	7.39B	6.24B	6.2B	6.2B	6.21B	6.23B	6.18B	6.11B	6.09B	6.05B	6.02B	5.37B	5.25B	5.09B	4.94B	4.91B	4.18B	4.05B	4.02B	3.66B	3.61B	3.59B	3.56B	3.41B	3.4B	3.04B	3.02B	2.51B	2.4B	2.33B	1.47B	1.5B	1.51B	1.41B
Retained Earnings	-2.93B	-2.69B	-1.33B	-1.45B	-1.27B	-1.38B	-1.13B	-806.05M	-997.49M	-790.78M	-476.12M	-315.32M	-288.03M	-343.47M	-205.76M	-40.33M	45.75M	-362.54M	-323.4M	-521.31M	-367.11M	-462.87M	-499.34M	-583.99M	-595.26M	-571.84M	-566.76M	-569.47M	-524.31M	-488.96M	-469.71M	-445.74M	-414.07M	-427.33M	-414.44M	-402.89M
Comprehensive Income	62.18M	-42.83M	-63.37M	-104.45M	-101.76M	-109.16M	-91.58M	-127.15M	-159.99M	-193.72M	-183.66M	-123.18M	-71.58M	-114.77M	-56.06M	-20.27M	-22.51M	-49.25M	-54.03M	-54.49M	-9.76M	-12.99M	3.64M	-3.19M	-19.38M	6.1M	-5.12M	890K	-2.79M	38.42M	112.45M	171.15M	189.84M	128.53M	106.83M	217.94M
Shareholders Equity	4.71B	4.84B	6.18B	4.87B	5.01B	4.9B	5.18B	5.48B	5.22B	5.31B	5.62B	5.79B	5.85B	5.1B	5.17B	5.28B	5.2B	4.74B	4.04B	3.7B	3.88B	3.41B	3.35B	3.23B	3.18B	3.07B	3.05B	2.69B	2.72B	2.26B	2.24B	2.25B	1.43B	1.39B	1.39B	1.42B
Total Investments	67.76M	1.14B	1.54B	1.52B	1.82B	1.67B	1.78B	2.09B	1.88B	1.99B	2.24B	2.33B	2.36B	2.22B	2.26B	2.31B	2.03B	1.77B	1.65B	1.3B	1.42B	1.38B	1.16B	1.16B	134.37M	678.52M	640.53M	601.47M	67.33M	91.89M	78.26M	67.13M	78.52M	278.25M	220.79M	200.19M