Algonquin Power & Utilities Corp.
AQN 
NYE
Sector: Utilities
Industry: Utilities - Independent Power Producers
5.84
USD
0.08
(1.39%)
Optionable: Yes Market Cap: 3,908 M 90-day average vol: 4,821,162
Previous close: 5.76 Open: 5.76 Bid: 5.77 Ask: 5.88
52 week range
4.90 9.14
Last updated: Friday 19th April 2024
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AQN Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| """debtc""" | 12 M | 13 M | 225 M | 140 M | 356 M | 423 M | 622 M | |
| 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 | |
| Number of employees | 3400.0 | 3400.0 | 3400.0 | 3400.0 | 3400.0 | 3400.0 | 3400.0 | |
| 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 | |
| ltinv | 67 M | 949 M | 1,416 M | 2,054 M | 2,344 M | 1,807 M | 1,758 M |
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