Algonquin Power & Utiliti... (AQNU)

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19.34

0.38 (2.00%)

At close: Jun 14, 2024, 8:00 PM

Algonquin Power & Utilities Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	64.34M	131.63M	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	101.61M	318.16M	60.31M	197.41M	62.48M	114.46M	65.34M	85.32M	46.82M	88.16M	37.81M	67.91M	43.38M	61.64M	24.49M	58.3M	82.15M	36.14M	207.98M	238.14M
Short-Term Investments	n/a	-31.44M	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	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	1.14B	1.54B	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	2.03B	1.77B	1.65B	1.3B	1.42B	1.38B	1.16B	1.16B	948.9M	678.52M	640.53M	601.47M	67.17M	89M	74.89M	67.08M	78.44M	277.6M	221.51M	200M
Other Long-Term Assets	4.67B	1.51B	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	912.83M	819.25M	827.6M	836.4M	640.6M	791.34M	513.5M	465.17M	473.21M	471.12M	466.73M	453.46M	458.97M	449.6M	434.18M	445.86M	1.76B	261.24M	256.94M	262.59M
Receivables	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	324.84M	202.37M	198.57M	240.99M	259.14M	197.99M	212.3M	260.26M	245.73M	205.84M	205.12M	245.38M	244.03M	182.14M	182.6M	219.03M	141.1M	117.74M	111.19M	140.41M
Inventory	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	134.65M	114.7M	109.02M	87.88M	91.1M	95.22M	90.61M	78.17M	95.6M	97.05M	85.36M	75.28M	89.28M	87.51M	77.44M	68.52M	16.09M	17.81M	11.89M	9.15M
Other Current Assets	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	84.46M	84.77M	62.91M	76.35M	71.46M	59.55M	51.48M	67.35M	66.56M	65.34M	71.23M	79.3M	73.5M	69.3M	62.09M	50.06M	49.82M	50.68M	46.31M	49.34M
Total Current Assets	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	694.96M	760.16M	466.44M	641.23M	513.19M	496.53M	466.14M	534.39M	491.61M	492.74M	435.72M	513.33M	497.18M	447.43M	401.16M	439.6M	365.93M	252.2M	408.1M	473.15M
Property-Plant & Equipment	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	8.24B	7.28B	7.14B	7.01B	7.23B	6.89B	6.81B	6.42B	6.39B	6.35B	6.31B	6.3B	6.29B	6.28B	6.16B	6.15B	3.64B	3.49B	3.11B	3.09B
Goodwill & Intangibles	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	1B	994.05M	987.82M	1.02B	276.49M	278.93M	280.68M	287.3M
Total Long-Term Assets	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	12.53B	10.98B	10.72B	10.26B	10.4B	10.12B	9.57B	9.14B	8.9B	8.58B	8.48B	8.43B	7.88B	7.86B	7.69B	7.72B	5.77B	4.33B	3.89B	3.85B
Total Assets	17.79B	18.87B	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	13.22B	11.74B	11.19B	10.9B	10.91B	10.62B	10.03B	9.67B	9.39B	9.07B	8.92B	8.94B	8.38B	8.31B	8.1B	8.16B	6.14B	4.58B	4.29B	4.33B
Account Payables	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	192.16M	145.3M	92.98M	71.82M	150.34M	76.07M	81.63M	50.65M	89.74M	46.91M	55.53M	62.79M	119.62M	57.08M	68.23M	56.09M	67.4M	19.59M	14.71M	18.43M
Deferred Revenue	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	462.25M	328.94M	290.69M	323.11M	381.9M	296.15M	269.67M	267.64M	298.2M	265.22M	269.62M	276.74M	375.59M	350.42M	347.93M	397.2M	290.49M	179.05M	167.46M	173.53M
Short-Term Debt	263.76M	161.78M	255.5M	636.07M	583.53M	516.2M	517.5M	423.27M	465.36M	184.3M	19.89M	356.4M	548.11M	544.74M	681.36M	170.37M	50.13M	267.43M	208M	225.01M	215.16M	8.43M	7.16M	13.05M	7.04M	13.15M	13.33M	12.33M	6.79M	22.34M	15.05M	7.5M	57.52M	7.62M	7.59M
Other Current Liabilities	269.44M	389.05M	241.73M	283.83M	275.52M	293.19M	296.45M	369.31M	417.06M	395.62M	397.52M	394.29M	343.77M	308.03M	185.41M	223.1M	202.81M	181.16M	178.72M	188.76M	159.3M	94.53M	89.46M	97.99M	103.05M	66.25M	56.53M	55.16M	61.42M	60.57M	49.02M	41.24M	44.83M	47.37M	45.06M
Total Current Liabilities	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	955.15M	634.87M	748.97M	707.56M	872.07M	678.37M	454.25M	414.9M	498.98M	422.23M	404.54M	409.38M	562.71M	475.71M	499.07M	517.36M	406.63M	300.99M	237.16M	244.62M
Long-Term Debt	7.21B	8.13B	8.85B	7.89B	7.83B	7.61B	7.38B	7.09B	7.3B	7.33B	7.17B	5.85B	6.4B	6.16B	5.76B	4.4B	4.03B	3.93B	4.04B	3.71B	4.15B	3.77B	3.64B	3.32B	3.55B	3.43B	3.82B	3.06B	3.57B	3.37B	3.56B	3.17B	1.75B	1.69B	1.7B
Other Long-Term Liabilities	2.37B	372.47M	443.45M	1.02B	929.16M	948.01M	1.76B	1.83B	1.78B	1.82B	1.89B	493.4M	972.75M	1.01B	919.08M	324.89M	692.66M	248.74M	250.78M	725.24M	650.2M	261.13M	272.27M	263.58M	222.7M	229.24M	228.28M	226.72M	218.61M	233.64M	239.11M	172.94M	193.54M	207.85M	204.54M
Total Long-Term Liabilities	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	6.28B	5.57B	5.58B	5.66B	5.3B	5.64B	5.32B	5.19B	4.85B	5.02B	4.9B	5.27B	4.46B	4.92B	4.74B	4.93B	3.86B	2.45B	2.39B	2.39B
Total Liabilities	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	7.23B	6.2B	6.33B	6.37B	6.17B	6.32B	5.78B	5.6B	5.35B	5.44B	5.31B	5.68B	5.02B	5.39B	5.24B	5.44B	4.27B	2.75B	2.63B	2.64B
Total Debt	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	4.54B	3.98B	4.15B	4.2B	3.93B	4.28B	3.78B	3.65B	3.34B	3.56B	3.45B	3.83B	3.07B	3.58B	3.4B	3.58B	3.18B	1.81B	1.7B	1.71B
Common Stock	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	4.94B	4.91B	4.18B	4.05B	4.02B	3.66B	3.61B	3.59B	3.56B	3.41B	3.4B	3.04B	2.95B	2.53B	2.4B	2.33B	1.47B	1.49B	1.51B	1.41B
Retained Earnings	-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	45.75M	-362.54M	-323.4M	-521.31M	-367.11M	-462.87M	-499.34M	-583.99M	-595.26M	-571.84M	-566.76M	-569.47M	-491.32M	-492.65M	-469.39M	-445.42M	-413.68M	-426.34M	-415.79M	-402.51M
Comprehensive Income	-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	-22.51M	-49.25M	-54.03M	-54.49M	-9.76M	-12.99M	3.64M	-3.19M	-19.39M	6.1M	-5.12M	890K	45.18M	38.71M	112.37M	171.03M	189.66M	128.23M	107.18M	132.6M
Shareholders Equity	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	5.2B	4.74B	4.04B	3.7B	3.88B	3.41B	3.35B	3.23B	3.18B	3.07B	3.05B	2.69B	2.71B	2.28B	2.24B	2.24B	1.43B	1.39B	1.4B	1.42B
Total Investments	1.14B	1.51B	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	2.03B	1.77B	1.65B	1.3B	1.42B	1.38B	1.16B	1.16B	948.9M	678.52M	640.53M	601.47M	67.17M	89M	74.89M	67.08M	78.44M	277.6M	221.51M	200M