Algonquin Power & Utilities Corp. (TSX: AQN)
Canada
· Delayed Price · Currency is CAD 6.77
+0.02 (0.30%)
Nov 15, 2024, 4:00 PM EST
AQN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 64.34 | 56.14 | 57.62 | 125.16 | 101.61 | 62.49 | Upgrade
|
| Accounts Receivable | 381.82 | 524.19 | 528.06 | 403.43 | 324.84 | 259.14 | Upgrade
|
| Inventory | 227.55 | 227.13 | 224.92 | 177.76 | 134.65 | 91.1 | Upgrade
|
| Prepaid Expenses | 80.02 | 81.93 | 58.65 | 54.55 | 49.64 | 29 | Upgrade
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| Other Current Assets | 345.07 | 176.95 | 225.23 | 177.85 | 84.46 | 71.46 | Upgrade
|
| Total Current Assets | 1,099 | 1,066 | 1,094 | 938.74 | 695.2 | 513.19 | Upgrade
|
| Property, Plant & Equipment | 9,311 | 12,517 | 11,945 | 11,042 | 8,242 | 7,241 | Upgrade
|
| Regulatory Assets | 1,142 | 1,185 | 1,081 | 1,009 | 782.43 | 509.67 | Upgrade
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| Goodwill | 1,322 | 1,324 | 1,321 | 1,201 | 1,208 | 1,032 | Upgrade
|
| Other Intangible Assets | 72.38 | 93.94 | 96.68 | 105.12 | 114.91 | 47.62 | Upgrade
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| Long-Term Investments | 1,145 | 1,758 | 1,807 | 2,344 | 2,034 | 1,416 | Upgrade
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| Long-Term Deferred Tax Assets | 165.41 | 158.48 | 84.42 | 31.6 | 21.88 | 30.59 | Upgrade
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| Other Long-Term Assets | 3,532 | 271.32 | 198.93 | 124.66 | 125.72 | 130.93 | Upgrade
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| Total Assets | 17,789 | 18,374 | 17,628 | 16,798 | 13,224 | 10,921 | Upgrade
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| Accounts Payable | 106.95 | 210.41 | 186.08 | 185.29 | 192.16 | 150.34 | Upgrade
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| Accrued Expenses | 502.22 | 554.88 | 555.79 | 428.73 | 369.53 | 307.95 | Upgrade
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| Short-Term Debt | 142 | 481.72 | 407 | 338.7 | 30.49 | - | Upgrade
|
| Current Portion of Long-Term Debt | 122.36 | 154.35 | 16.27 | 17.7 | 139.87 | 225.01 | Upgrade
|
| Current Unearned Revenue | 0.8 | 3.64 | - | - | - | - | Upgrade
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| Other Current Liabilities | 318.04 | 280.19 | 369.31 | 394.29 | 223.34 | 188.77 | Upgrade
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| Total Current Liabilities | 1,192 | 1,685 | 1,534 | 1,365 | 955.4 | 872.07 | Upgrade
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| Long-Term Debt | 7,212 | 7,894 | 7,089 | 5,868 | 4,412 | 3,707 | Upgrade
|
| Long-Term Leases | 7.04 | 20.49 | 21.83 | 22.51 | 14.29 | 9.7 | Upgrade
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| Long-Term Unearned Revenue | 85.2 | 84.5 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 100.53 | 96.65 | 125.58 | 238.05 | 341.5 | 224.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 651.64 | 578.9 | 565.64 | 530.19 | 568.64 | 491.54 | Upgrade
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| Other Long-Term Liabilities | 2,178 | 1,071 | 1,136 | 1,072 | 942.66 | 878.17 | Upgrade
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| Total Liabilities | 11,427 | 11,431 | 10,472 | 9,096 | 7,235 | 6,182 | Upgrade
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| Preferred Stock, Redeemable | 184.3 | 184.3 | 184.3 | 184.3 | 184.3 | 184.3 | Upgrade
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| Common Stock | 7,390 | 6,230 | 6,184 | 6,033 | 4,935 | 4,017 | Upgrade
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| Additional Paid-In Capital | 1.76 | 7.25 | 9.41 | 2.01 | 60.73 | 50.58 | Upgrade
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| Retained Earnings | -2,690 | -1,280 | -997.95 | -288.42 | 45.75 | -367.11 | Upgrade
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| Comprehensive Income & Other | -42.84 | -102.29 | -160.06 | -71.68 | -22.51 | -9.76 | Upgrade
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| Total Common Equity | 4,659 | 4,855 | 5,035 | 5,675 | 5,019 | 3,691 | Upgrade
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| Minority Interest | 1,518 | 1,903 | 1,936 | 1,843 | 785.79 | 863.32 | Upgrade
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| Shareholders' Equity | 6,362 | 6,943 | 7,156 | 7,702 | 5,989 | 4,738 | Upgrade
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| Total Liabilities & Equity | 17,789 | 18,374 | 17,628 | 16,798 | 13,224 | 10,921 | Upgrade
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| Total Debt | 7,483 | 8,551 | 7,534 | 6,247 | 4,597 | 3,942 | Upgrade
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| Net Cash (Debt) | -7,419 | -8,495 | -7,476 | -6,122 | -4,495 | -3,879 | Upgrade
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| Net Cash Per Share | -10.42 | -12.30 | -11.03 | -9.73 | -7.97 | -7.69 | Upgrade
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| Filing Date Shares Outstanding | 767.23 | 689.44 | 688.2 | 673.69 | 598.68 | 524.22 | Upgrade
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| Total Common Shares Outstanding | 767.15 | 689.27 | 683.61 | 671.96 | 597.14 | 524.22 | Upgrade
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| Working Capital | -93.58 | -618.84 | -439.98 | -425.97 | -260.2 | -358.88 | Upgrade
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| Book Value Per Share | 6.07 | 7.04 | 7.37 | 8.44 | 8.41 | 7.04 | Upgrade
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| Tangible Book Value | 3,265 | 3,437 | 3,618 | 4,368 | 3,696 | 2,611 | Upgrade
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| Tangible Book Value Per Share | 4.26 | 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
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Source: S&P Capital IQ. Utility template. Financial Sources.