Algonquin Power & Utilities Corp. (AQN)

NYSE: AQN · IEX Real-Time Price · USD

5.93

+0.09 (1.54%)

At close: Apr 19, 2024, 4:00 PM

5.99

+0.06 (1.01%)

After-hours: Apr 19, 2024, 7:40 PM EDT

AQN Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2008
Cash & Equivalents	56.14	57.62	125.16	101.61	62.49	46.82	43.48	1,591	110.74	7.14	Upgrade
Cash & Cash Equivalents	56.14	57.62	125.16	101.61	62.49	46.82	43.48	1,591	110.74	7.14	Upgrade
Cash Growth	-2.57%	-53.96%	23.17%	62.62%	33.46%	7.67%	-97.27%	1336.97%	1450.91%	-35.77%	Upgrade
Receivables	524.19	528.06	403.43	324.84	259.14	245.73	244.62	141.25	143.74	145.2	Upgrade
Inventory	227.13	224.92	177.76	134.65	91.1	95.6	89.49	27.7	21.95	24.29	Upgrade
Other Current Assets	258.88	283.88	232.4	134.1	100.46	103.46	120.78	-1,393.91	49.85	75.55	Upgrade
Total Current Assets	1,066	1,094	938.74	695.2	513.19	491.61	498.37	366.32	326.28	252.19	Upgrade
Property, Plant & Equipment	12,517	11,945	11,042	8,242	7,241	6,394	6,305	3,642	2,985	2,524	Upgrade
Long-Term Investments	1,758	1,807	2,344	2,054	1,416	948.9	67.33	78.52	134.6	33.32	Upgrade
Goodwill and Intangibles	1,418	1,417	1,306	1,323	1,079	1,009	1,005	276.78	142.43	112.68	Upgrade
Other Long-Term Assets	1,615	1,364	1,166	910.01	671.19	555.25	519.58	1,780	254.91	236.61	Upgrade
Total Long-Term Assets	17,308	16,533	15,859	12,529	10,408	8,907	7,897	5,778	3,517	2,907	Upgrade
Total Assets	18,374	17,628	16,798	13,224	10,921	9,399	8,396	6,144	3,844	3,159	Upgrade
Accounts Payable	210.41	186.08	185.29	192.16	150.34	89.74	119.89	67.45	38.83	52.78	Upgrade
Current Debt	621.86	423.27	356.4	139.87	225.01	13.05	12.36	7.5	6.89	7.03	Upgrade
Other Current Liabilities	852.91	925.11	823.02	623.36	496.72	396.19	431.78	332.1	256.03	234.77	Upgrade
Total Current Liabilities	1,685	1,534	1,365	955.4	872.07	498.98	564.03	407.05	301.74	294.58	Upgrade
Long-Term Debt	7,894	7,089	5,855	4,399	3,707	3,324	3,067	3,174	1,138	972.19	Upgrade
Other Long-Term Liabilities	2,170	2,168	2,196	2,208	1,935	1,878	1,444	711.32	639.2	478.4	Upgrade
Total Long-Term Liabilities	10,064	9,257	8,051	6,607	5,642	5,202	4,511	3,885	1,777	1,451	Upgrade
Total Liabilities	11,750	10,791	9,415	7,562	6,514	5,701	5,075	4,293	2,079	1,745	Upgrade
Total Debt	8,516	7,512	6,211	4,538	3,932	3,337	3,080	3,182	1,145	979.22	Upgrade
Debt Growth	13.37%	20.94%	36.86%	15.43%	17.83%	8.35%	-3.21%	177.92%	16.91%	-	Upgrade
Retained Earnings	-1,279.7	-997.95	-288.42	45.75	-367.11	-595.26	-524.31	-478.34	-402.8	-389.08	Upgrade
Comprehensive Income	-102.29	-160.06	-71.68	-22.51	-9.76	-19.39	-2.79	17.05	220.79	26.34	Upgrade
Shareholders' Equity	5,040	5,220	5,859	5,204	3,875	3,178	2,717	1,432	1,490	1,170	Upgrade
Net Cash / Debt	-8,459.89	-7,454.39	-6,086.22	-4,436.86	-3,869.38	-3,289.98	-3,036.07	-1,590.4	-1,034.09	-972.08	Upgrade
Working Capital	-618.84	-439.98	-425.97	-260.2	-358.88	-7.38	-65.66	-40.74	24.53	-42.39	Upgrade
Book Value Per Share	7.32	7.67	9.36	8.74	7.80	6.71	9.91	5.60	6.26	5.67	Upgrade

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