Algonquin Power & Utilities Corp. (TSX: AQN)
Canada
· Delayed Price · Currency is CAD 8.17
+0.04 (0.55%)
Jul 22, 2024, 10:00 AM EDT
AQN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 86.27 | 56.14 | 57.62 | 125.16 | 101.61 | 62.49 | Upgrade
|
| Cash & Short-Term Investments | 86.27 | 56.14 | 57.62 | 125.16 | 101.61 | 62.49 | Upgrade
|
| Cash Growth | 41.32% | -2.57% | -53.96% | 23.17% | 62.62% | 33.46% | Upgrade
|
| Prepaid Expenses | 85.62 | 81.93 | 58.65 | 54.55 | 49.64 | 29 | Upgrade
|
| Total Current Assets | 1,171 | 1,066 | 1,094 | 938.74 | 695.2 | 513.19 | Upgrade
|
| Gross Property, Plant & Equipment | - | 14,901 | 14,004 | 12,631 | 9,589 | 8,427 | Upgrade
|
| Accumulated Depreciation | - | -2,383.33 | -2,058.66 | -1,588.22 | -1,346.98 | -1,186.11 | Upgrade
|
| Net Property, Plant & Equipment | 12,698 | 12,517 | 11,945 | 11,042 | 8,242 | 7,241 | Upgrade
|
| Goodwill | 1,316 | 1,324 | 1,321 | 1,201 | 1,208 | 1,032 | Upgrade
|
| Total Assets | 18,308 | 18,374 | 17,628 | 16,798 | 13,224 | 10,921 | Upgrade
|
| Total Current Liabilities | 1,196 | 1,685 | 1,534 | 1,365 | 955.4 | 872.07 | Upgrade
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| Long-Term Leases | 20.67 | 20.49 | 21.83 | 22.51 | 14.29 | 9.7 | Upgrade
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| Long-Term Unearned Revenue | 83.3 | 84.5 | - | - | - | - | Upgrade
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| Total Liabilities | 11,863 | 11,431 | 10,472 | 9,096 | 7,235 | 6,182 | Upgrade
|
| Common Stock | 6,236 | 6,230 | 6,184 | 6,033 | 4,935 | 4,017 | Upgrade
|
| Additional Paid-In Capital | 1.39 | 7.25 | 9.41 | 2.01 | 60.73 | 50.58 | Upgrade
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| Retained Earnings | -1,446.33 | -1,279.7 | -997.95 | -288.42 | 45.75 | -367.11 | Upgrade
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| Total Common Equity | 4,686 | 4,855 | 5,035 | 5,675 | 5,019 | 3,691 | Upgrade
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| Minority Interest | 1,574 | 1,903 | 1,936 | 1,843 | 785.79 | 863.32 | Upgrade
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| Shareholders' Equity | 6,444 | 6,943 | 7,156 | 7,702 | 5,989 | 4,738 | Upgrade
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| Total Liabilities & Equity | 18,308 | 18,374 | 17,628 | 16,798 | 13,224 | 10,921 | Upgrade
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| Total Debt | 9,158 | 8,551 | 7,534 | 6,247 | 4,597 | 3,942 | Upgrade
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| Net Cash (Debt) | -9,071.29 | -8,494.59 | -7,476.23 | -6,122.08 | -4,495.34 | -3,879.08 | Upgrade
|
| Net Cash Per Share | -13.16 | -12.30 | -11.03 | -9.73 | -7.97 | -7.69 | Upgrade
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| Filing Date Shares Outstanding | 689.73 | 689.44 | 688.2 | 673.69 | 598.68 | 524.22 | Upgrade
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| Total Common Shares Outstanding | 689.64 | 689.27 | 683.61 | 671.96 | 597.14 | 524.22 | Upgrade
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| Working Capital | -25.38 | -618.84 | -439.98 | -425.97 | -260.2 | -358.88 | Upgrade
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| Book Value Per Share | 6.80 | 7.04 | 7.37 | 8.44 | 8.41 | 7.04 | Upgrade
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| Tangible Book Value | 3,282 | 3,437 | 3,618 | 4,368 | 3,696 | 2,611 | Upgrade
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| Tangible Book Value Per Share | 4.76 | 4.99 | 5.29 | 6.50 | 6.19 | 4.98 | Upgrade
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| Land | - | 133.48 | 113.15 | 114.82 | 114.85 | 74.52 | Upgrade
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| Machinery | - | 9,455 | 8,752 | 7,570 | 8,673 | 7,799 | Upgrade
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| Construction In Progress | - | 1,112 | 1,019 | 758.44 | 688.67 | 443.76 | Upgrade
|
Source: S&P Capital IQ. Utility template.