Algonquin Power & Utilities Corp. (TSX:AQN)

TSX:AQN Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	55	32.7	34.8	25.05	57.62	125.16
Short-Term Investments	8.8	6	11.1	5.58	12.27	3.49
Cash & Short-Term Investments	63.8	38.7	45.9	30.64	69.89	128.64
Cash Growth	-0.78%	-15.69%	49.83%	-56.17%	-45.67%	12.14%
Accounts Receivable	359.8	494.8	422.6	401.44	528.06	403.43
Inventory	208.7	226.5	223.6	222.41	224.92	177.76
Short-Term Regulatory Assets	237.9	205.1	194.9	142.97	190.39	158.21
Other Current Assets	78.9	239	248.1	268.89	81.22	70.7
Total Current Assets	949.1	1,204	1,135	1,066	1,094	938.74
Net Property, Plant & Equipment	9,783	9,750	9,450	9,127	11,945	11,042
Other Intangible Assets	71.8	69.7	69.1	72.46	96.68	105.12
Goodwill	1,318	1,320	1,312	1,324	1,321	1,201
Long-Term Investments	284.2	284.5	165.2	1,264	1,878	2,361
Long-Term Regulatory Assets	1,179	1,191	1,126	1,185	1,081	1,009
Other Long-Term Assets	338.7	317.1	3,704	4,336	211.72	139.12
Total Assets	13,923	14,136	16,962	18,374	17,628	16,798

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	83.6	145.4	164.2	180.41	186.08	185.29
Accrued Expenses	300	396.7	503.3	480.69	555.79	428.73
Current Portion of Long-Term Debt	520.6	364	491.7	621.86	423.27	356.4
Short-Term Regulatory Liabilities	69.3	65.8	76.7	99.85	69.87	65.81
Other Current Liabilities	99.5	227	261.6	302.37	299.45	328.48
Total Current Liabilities	1,073	1,199	1,498	1,685	1,534	1,365
Long-Term Debt	6,115	6,169	6,207	6,878	7,089	5,855
Long-Term Regulatory Liabilities	588.6	584.9	559.6	634.45	558.32	510.38
Other Long-Term Liabilities	1,169	1,135	2,516	2,233	1,290	1,366
Total Long-Term Liabilities	7,873	7,889	9,283	9,746	8,937	7,731
Total Liabilities	8,946	9,088	10,781	11,431	10,472	9,096

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Preferred Stock	184.3	184.3	184.3	184.3	184.3	184.3
Common Stock	7,409	7,402	7,391	6,230	6,184	6,033
Additional Paid-in Capital	-27.2	-14.7	-19.2	7.25	9.41	2.01
Accumulated Other Comprehensive Income	29.2	31.1	81.4	-102.29	-160.06	-71.68
Retained Earnings	-2,974	-2,961	-2,930	-1,280	-997.95	-288.42
Total Common Shareholders' Equity	4,621	4,641	4,708	5,040	5,220	5,859
Minority Interest	356.3	407.2	1,473	318.36	319.38	319.53
Shareholders' Equity	4,977	5,048	6,181	318.36	319.38	319.53
Total Liabilities & Equity	13,923	14,136	16,962	11,750	10,791	9,415

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6,636	6,533	6,699	7,500	7,512	6,211
Net Cash (Debt)	-6,572	-6,494	-6,653	-7,470	-7,442	-6,083
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.52	-8.41	-9.06	-10.81	-10.98	-9.67
Book Value	4,621	4,641	4,708	5,040	5,220	5,859
Book Value Per Share	5.99	6.01	6.41	7.30	7.70	9.32
Tangible Book Value	3,232	3,251	3,327	3,643	3,802	4,553
Tangible Book Value Per Share	4.19	4.21	4.53	5.27	5.61	7.24

Data Source: Fiscal.ai Last updated: Aug 7, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error