AQN Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	120 M	90 M	150 M	192 M	185 M	186 M	210 M
Accounts receivable	245 M	246 M	259 M	233 M	301 M	528 M	524 M
Accrued expenses	450 M	388 M	532 M	654 M	729 M	868 M	840 M
Accumulated depreciation & depletion	-820 M	-1,013 M	-1,186 M	-1,347 M	-1,588 M	-2,059 M	-2,383 M
Additional paid in capital	39 M	46 M	51 M	61 M	2 M	9 M	7 M
Cash and equivalents	43 M	47 M	62 M	102 M	125 M	58 M	56 M
CashCashEquivalentsAndShortTermInvestments	43 M	47 M	62 M	102 M	125 M	58 M	56 M
Common par	3,206 M	3,747 M	4,201 M	5,120 M	6,217 M	6,368 M	6,414 M
Common stock equity	2,717 M	3,178 M	3,875 M	5,204 M	5,859 M	5,220 M	5,040 M
CommonStock	3,022 M	3,562 M	4,017 M	4,935 M	6,033 M	6,184 M	6,230 M
CommonUtilityPlant	6,588 M	6,926 M	7,814 M	8,686 M	11,655 M
Construction in progress	374 M	318 M	444 M	689 M	758 M	196 M	378 M
Cost in excess	954 M	954 M	1,032 M	1,208 M	1,201 M	1,321 M	1,324 M
CurrentAccruedExpenses	280 M	236 M	308 M	370 M	429 M	556 M	555 M
Deferred revenues	46 M
DerivativeProductLiabilities	55 M	89 M	79 M	68 M	82 M	138 M	76 M
DividendsPayable	50 M	63 M	74 M	93 M	115 M	126 M	75 M
EmployeeBenefits	168 M	200 M	224 M	342 M	226 M	126 M	97 M
FinancialAssets	54 M	53 M	72 M	39 M	17 M	72 M	72 M
Float term debt	3,067 M	3,324 M	3,707 M	4,399 M	5,855 M	7,550 M	8,360 M
GoodwillAndOtherIntangibleAssets	1,005 M	1,009 M	1,079 M	1,323 M	1,306 M	1,417 M	1,418 M
Gross fixed assets (Plant Property & Equipment)	7,125 M	7,406 M	8,427 M	9,589 M	12,631 M	14,004 M	14,901 M
Intangibles	51 M	55 M	48 M	115 M	105 M	97 M	94 M
Inventories	89 M	96 M	91 M	135 M	178 M	225 M	227 M
Invested capital	5,785 M	6,501 M	7,582 M	9,602 M	11,714 M	12,770 M	13,400 M
LongTermDebtAndCapitalLeaseObligation	3,067 M	3,324 M	3,707 M	4,399 M	5,855 M	7,550 M	8,360 M
MaterialsAndSupplies	45 M	53 M	60 M	90 M	104 M	225 M	227 M
Minority interest	603 M	520 M	532 M	786 M	1,843 M	1,617 M	1,585 M
Net fixed assets (net PP&E)	6,305 M	6,394 M	7,241 M	8,242 M	11,042 M	11,945 M	12,517 M
NetOtherUnrealizedGainLoss						-160 M	-102 M
NetUtilityPlant	6,588 M	6,926 M	7,814 M	8,686 M	11,655 M	8,640 M	9,332 M
Non-current deferred income taxes	399 M	444 M	492 M	569 M	530 M	566 M	579 M
NonCurrentDeferredAssets	61 M	72 M	31 M	22 M	32 M	84 M	158 M
NonCurrentDeferredLiabilities	399 M	444 M	492 M	569 M	530 M	566 M	579 M
NonCurrentDeferredTaxesAssets	61 M	72 M	31 M	22 M	32 M	84 M	158 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	168 M	200 M	224 M	342 M	226 M	126 M	97 M
Other current assets	74 M	67 M	58 M	71 M	174 M	213 M	166 M
Other equity adjustments	-3 M	-19 M	-10 M	-23 M	-72 M	-160 M	-102 M
Other fixed assets	163 M	163 M	169 M	215 M	217 M	113 M	133 M
Other non-current assets	29 M	29 M	59 M	67 M	96 M	1,208 M	1,384 M
Other non-current liabilities	242 M	256 M	243 M	339 M	516 M	319 M	318 M
OtherCurrentBorrowings	12 M	13 M	225 M	140 M	356 M
OtherCurrentLiabilities	101 M	98 M	115 M	161 M	280 M	211 M	188 M
OtherInventories	44 M	43 M	31 M	44 M	74 M
Payables	170 M	152 M	224 M	285 M	300 M	312 M	285 M
Preferred securities of subsidiary trust	184 M	184 M	184 M	184 M	184 M	184 M	184 M
PreferredSecuritiesOutsideStockEquity	42 M	341 M	332 M	327 M
PreferredStock	184 M	184 M	184 M	184 M	184 M	184 M	184 M
Prepaid expenses	31 M	27 M	29 M	50 M	55 M	59 M	82 M
RecievablesAdjustmentsAllowances			-5 M
RegulatoryAssets	375 M	401 M	510 M	782 M	1,009 M	1,081 M
RegulatoryLiabilities	538 M	549 M	566 M	563 M	510 M	558 M	634 M
Retained earnings	-524 M	-595 M	-367 M	46 M	-288 M	-998 M	-1,280 M
Short term debt	12 M	13 M	225 M	140 M	356 M	423 M	622 M
Total assets	8,396 M	9,399 M	10,921 M	13,224 M	16,786 M	17,628 M	18,374 M
Total current assets	498 M	492 M	513 M	695 M	939 M	1,094 M	1,066 M
Total current liabilities	564 M	499 M	872 M	955 M	1,365 M	1,534 M	1,685 M
Total equity	2,717 M	3,178 M	3,875 M	5,204 M	5,859 M	5,220 M	5,040 M
Total liabilities	5,075 M	5,701 M	6,514 M	7,235 M	9,084 M	10,791 M	11,750 M
Total non-current assets	7,897 M	8,907 M	10,408 M	12,529 M	15,847 M	16,533 M	17,308 M
Total non-current liabilities	4,511 M	5,202 M	5,642 M	6,279 M	7,720 M	9,257 M	10,064 M
TotalDeferredCreditsAndOtherNonCurrentLiabilities	1,444 M	1,878 M	1,935 M	1,881 M	1,865 M	1,707 M	1,704 M
TotalEquityGrossMinority	3,320 M	3,698 M	4,407 M	5,989 M	7,702 M	6,836 M	6,624 M
TotalEquityGrossMinorityInterest	3,320 M	3,698 M	4,407 M	5,989 M	7,702 M	6,836 M	6,624 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	8,396 M	9,399 M	10,921 M	13,224 M	16,786 M	17,628 M	18,374 M
TotalNonCurrentLiabilitiesNetMinorityInteres	4,511 M	5,202 M	5,642 M	6,279 M	7,720 M	9,257 M	10,064 M
UnrealizedGainLoss						-160 M	-102 M
Working capital	-66 M	-7 M	-359 M	-260 M	-426 M	-440 M	-619 M
debtc	12 M	13 M	225 M	140 M	356 M	423 M	622 M
ltinv	67 M	949 M	1,416 M	2,054 M	2,344 M	1,807 M	1,758 M

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