Algonquin Power & Utilities Corp. (TSX:AQN)
Canada
· Delayed Price · Currency is CAD 8.11
+0.11 (1.38%)
Aug 14, 2025, 4:00 PM EDT
TSX:AQN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 54.3 | 34.84 | 25.05 | 57.62 | 125.16 | 101.61 | Upgrade
|
| Accounts Receivable | 480.4 | 422.57 | 401.44 | 528.06 | 403.43 | 324.84 | Upgrade
|
| Inventory | 214.1 | 223.6 | 222.41 | 224.92 | 177.76 | 134.65 | Upgrade
|
| Prepaid Expenses | 57.5 | 68.77 | 65.79 | 58.65 | 54.55 | 49.64 | Upgrade
|
| Other Current Assets | 206.5 | 385.31 | 351.66 | 225.23 | 177.85 | 84.46 | Upgrade
|
| Total Current Assets | 1,013 | 1,135 | 1,066 | 1,094 | 938.74 | 695.2 | Upgrade
|
| Property, Plant & Equipment | 9,590 | 9,450 | 9,127 | 11,945 | 11,042 | 8,242 | Upgrade
|
| Regulatory Assets | 1,167 | 1,126 | 1,185 | 1,081 | 1,009 | 782.43 | Upgrade
|
| Goodwill | 1,319 | 1,312 | 1,324 | 1,321 | 1,201 | 1,208 | Upgrade
|
| Other Intangible Assets | 69.5 | 69.14 | 72.46 | 96.68 | 105.12 | 114.91 | Upgrade
|
| Long-Term Investments | 215 | 67.76 | 1,195 | 1,807 | 2,344 | 2,034 | Upgrade
|
| Long-Term Deferred Tax Assets | 24.3 | - | - | 84.42 | 31.6 | 21.88 | Upgrade
|
| Other Long-Term Assets | 296.6 | 3,801 | 4,405 | 198.93 | 124.66 | 125.72 | Upgrade
|
| Total Assets | 13,693 | 16,962 | 18,374 | 17,628 | 16,798 | 13,224 | Upgrade
|
| Accounts Payable | 89.9 | 164.15 | 180.41 | 186.08 | 185.29 | 192.16 | Upgrade
|
| Accrued Expenses | 372.7 | 503.25 | 480.69 | 555.79 | 428.73 | 369.53 | Upgrade
|
| Short-Term Debt | 212 | 382.99 | 481.72 | 407 | 338.7 | 30.49 | Upgrade
|
| Current Portion of Long-Term Debt | 97 | 110.3 | 140.14 | 16.27 | 17.7 | 139.87 | Upgrade
|
| Current Unearned Revenue | - | 1 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 155.2 | 335.72 | 402.22 | 369.31 | 394.29 | 223.34 | Upgrade
|
| Total Current Liabilities | 926.8 | 1,497 | 1,685 | 1,534 | 1,365 | 955.4 | Upgrade
|
| Long-Term Debt | 6,032 | 6,225 | 6,878 | 7,089 | 5,868 | 4,412 | Upgrade
|
| Long-Term Leases | - | 10.69 | 7.74 | 21.83 | 22.51 | 14.29 | Upgrade
|
| Long-Term Unearned Revenue | - | 101.9 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 62.7 | 73.56 | 96.5 | 125.58 | 238.05 | 341.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 680.1 | 577.17 | 566.26 | 565.64 | 530.19 | 568.64 | Upgrade
|
| Other Long-Term Liabilities | 865.8 | 2,295 | 2,197 | 1,136 | 1,072 | 942.66 | Upgrade
|
| Total Liabilities | 8,567 | 10,780 | 11,431 | 10,472 | 9,096 | 7,235 | Upgrade
|
| Preferred Stock, Redeemable | 184.3 | 184.3 | 184.3 | 184.3 | 184.3 | 184.3 | Upgrade
|
| Common Stock | 7,400 | 7,391 | 6,230 | 6,184 | 6,033 | 4,935 | Upgrade
|
| Additional Paid-In Capital | - | - | 7.25 | 9.41 | 2.01 | 60.73 | Upgrade
|
| Retained Earnings | -2,915 | -2,930 | -1,280 | -997.95 | -288.42 | 45.75 | Upgrade
|
| Comprehensive Income & Other | 12.7 | 62.18 | -102.29 | -160.06 | -71.68 | -22.51 | Upgrade
|
| Total Common Equity | 4,498 | 4,524 | 4,855 | 5,035 | 5,675 | 5,019 | Upgrade
|
| Minority Interest | 444.2 | 1,473 | 1,903 | 1,936 | 1,843 | 785.79 | Upgrade
|
| Shareholders' Equity | 5,126 | 6,181 | 6,943 | 7,156 | 7,702 | 5,989 | Upgrade
|
| Total Liabilities & Equity | 13,693 | 16,962 | 18,374 | 17,628 | 16,798 | 13,224 | Upgrade
|
| Total Debt | 6,341 | 6,729 | 7,508 | 7,534 | 6,247 | 4,597 | Upgrade
|
| Net Cash (Debt) | -6,287 | -6,694 | -7,483 | -7,476 | -6,122 | -4,495 | Upgrade
|
| Net Cash Per Share | -8.19 | -9.12 | -10.83 | -11.03 | -9.73 | -7.97 | Upgrade
|
| Filing Date Shares Outstanding | 768.03 | 767.45 | 689.44 | 688.2 | 673.69 | 598.68 | Upgrade
|
| Total Common Shares Outstanding | 767.95 | 767.34 | 689.27 | 683.61 | 671.96 | 597.14 | Upgrade
|
| Working Capital | 86 | -362.32 | -618.84 | -439.98 | -425.97 | -260.2 | Upgrade
|
| Book Value Per Share | 5.86 | 5.90 | 7.04 | 7.37 | 8.44 | 8.41 | Upgrade
|
| Tangible Book Value | 3,110 | 3,142 | 3,459 | 3,618 | 4,368 | 3,696 | Upgrade
|
| Tangible Book Value Per Share | 4.05 | 4.09 | 5.02 | 5.29 | 6.50 | 6.19 | Upgrade
|
| Land | - | 117.7 | 118.3 | 113.15 | 114.82 | 114.85 | Upgrade
|
| Machinery | - | 10,366 | 9,330 | 8,752 | 7,570 | 8,673 | Upgrade
|
| Construction In Progress | - | 433.72 | 742.17 | 1,019 | 758.44 | 688.67 | Upgrade
|
Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.