Algonquin Power & Utilities Corp. (AQN)

AQN Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	56.14	57.62	125.16	101.61	62.49
Cash & Cash Equivalents	56.14	57.62	125.16	101.61	62.49
Cash Growth	-2.57%	-53.96%	23.17%	62.62%	33.46%
Receivables	524.19	528.06	403.43	324.84	259.14
Inventory	227.13	224.92	177.76	134.65	91.1
Other Current Assets	258.88	283.88	232.4	134.1	100.46
Total Current Assets	1,066	1,094	938.74	695.2	513.19
Property, Plant & Equipment	12,517	11,945	11,042	8,242	7,241
Long-Term Investments	1,758	1,807	2,344	2,054	1,416
Goodwill and Intangibles	1,418	1,417	1,306	1,323	1,079
Other Long-Term Assets	1,615	1,364	1,166	910.01	671.19
Total Long-Term Assets	17,308	16,533	15,859	12,529	10,408
Total Assets	18,374	17,628	16,798	13,224	10,921
Accounts Payable	210.41	186.08	185.29	192.16	150.34
Current Debt	621.86	423.27	356.4	139.87	225.01
Other Current Liabilities	852.91	925.11	823.02	623.36	496.72
Total Current Liabilities	1,685	1,534	1,365	955.4	872.07
Long-Term Debt	7,894	7,089	5,855	4,399	3,707
Other Long-Term Liabilities	2,170	2,168	2,196	2,208	1,935
Total Long-Term Liabilities	10,064	9,257	8,051	6,607	5,642
Total Liabilities	11,750	10,791	9,415	7,562	6,514
Total Debt	8,516	7,512	6,211	4,538	3,932
Debt Growth	13.37%	20.94%	36.86%	15.43%	17.83%
Retained Earnings	-1,279.7	-997.95	-288.42	45.75	-367.11
Comprehensive Income	-102.29	-160.06	-71.68	-22.51	-9.76
Shareholders' Equity	5,040	5,220	5,859	5,204	3,875
Net Cash / Debt	-8,459.89	-7,454.39	-6,086.22	-4,436.86	-3,869.38
Working Capital	-618.84	-439.98	-425.97	-260.2	-358.88
Book Value Per Share	7.32	7.67	9.36	8.74	7.80

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).