Algonquin Power & Utilities Corp
TSX:AQN
Algonquin Power & Utilities Corp
TSX:AQN
Price:
7.31
CAD
-0.27%
Market Closed
Market Cap:
5.6B
CAD
Balance Sheet
Balance Sheet Decomposition
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
| Current Assets | 1.1B |
| Cash & Short-Term Investments | 34.8m |
| Receivables | 302.3m |
| Other Current Assets | 797.9m |
| Non-Current Assets | 15.8B |
| Long-Term Investments | 67.8m |
| PP&E | 9.5B |
| Intangibles | 1.4B |
| Other Non-Current Assets | 4.9B |
Balance Sheet
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
Currency: USD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
90
|
82
|
43
|
47
|
62
|
102
|
125
|
58
|
56
|
35
|
|
| Cash Equivalents |
90
|
82
|
43
|
47
|
62
|
102
|
125
|
58
|
56
|
35
|
|
| Total Receivables |
99
|
98
|
166
|
166
|
179
|
234
|
301
|
379
|
417
|
302
|
|
| Accounts Receivables |
99
|
98
|
166
|
166
|
179
|
234
|
301
|
379
|
417
|
302
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
45
|
53
|
60
|
104
|
104
|
130
|
178
|
180
|
|
| Other Current Assets |
117
|
186
|
243
|
226
|
212
|
255
|
409
|
528
|
415
|
618
|
|
| Total Current Assets |
306
|
366
|
498
|
492
|
513
|
695
|
939
|
1 094
|
1 066
|
1 135
|
|
| PP&E Net |
2 799
|
3 641
|
6 305
|
6 394
|
7 231
|
8 242
|
11 042
|
11 945
|
12 517
|
9 450
|
|
| PP&E Gross |
2 799
|
3 641
|
6 305
|
6 394
|
7 231
|
8 242
|
11 042
|
11 945
|
12 517
|
9 450
|
|
| Accumulated Depreciation |
27
|
33
|
37
|
41
|
48
|
52
|
56
|
51
|
53
|
0
|
|
| Intangible Assets |
56
|
48
|
51
|
55
|
48
|
115
|
105
|
97
|
94
|
69
|
|
| Goodwill |
80
|
228
|
954
|
954
|
1 032
|
1 208
|
1 201
|
1 321
|
1 324
|
1 312
|
|
| Note Receivable |
0
|
2
|
30
|
101
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
126
|
79
|
37
|
847
|
1 416
|
2 052
|
2 344
|
1 807
|
1 758
|
68
|
|
| Other Long-Term Assets |
239
|
1 778
|
520
|
546
|
671
|
912
|
1 154
|
1 364
|
1 615
|
4 927
|
|
| Other Assets |
80
|
228
|
954
|
954
|
1 032
|
1 208
|
1 201
|
1 321
|
1 324
|
1 312
|
|
| Total Assets |
3 607
N/A
|
6 143
+70%
|
8 396
+37%
|
9 389
+12%
|
10 911
+16%
|
13 224
+21%
|
16 786
+27%
|
17 628
+5%
|
18 374
+4%
|
16 962
-8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
36
|
67
|
120
|
90
|
150
|
192
|
185
|
186
|
210
|
164
|
|
| Accrued Liabilities |
140
|
230
|
280
|
236
|
308
|
370
|
429
|
556
|
555
|
503
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
6
|
8
|
12
|
13
|
225
|
140
|
356
|
423
|
622
|
492
|
|
| Other Current Liabilities |
101
|
102
|
152
|
161
|
189
|
254
|
394
|
369
|
298
|
338
|
|
| Total Current Liabilities |
283
|
407
|
564
|
499
|
872
|
955
|
1 365
|
1 534
|
1 685
|
1 497
|
|
| Long-Term Debt |
1 081
|
3 187
|
3 067
|
3 324
|
3 707
|
4 399
|
5 855
|
7 089
|
7 894
|
6 207
|
|
| Deferred Income Tax |
127
|
215
|
399
|
444
|
492
|
569
|
530
|
566
|
579
|
577
|
|
| Minority Interest |
276
|
441
|
644
|
861
|
863
|
786
|
1 843
|
1 936
|
1 903
|
1 473
|
|
| Other Liabilities |
442
|
462
|
1 004
|
1 084
|
1 103
|
1 312
|
1 334
|
1 283
|
1 273
|
2 499
|
|
| Total Liabilities |
2 209
N/A
|
4 710
+113%
|
5 678
+21%
|
6 211
+9%
|
7 036
+13%
|
8 020
+14%
|
10 927
+36%
|
12 408
+14%
|
13 334
+7%
|
12 254
-8%
|
|
| Equity | |||||||||||
| Common Stock |
1 461
|
1 628
|
3 206
|
3 746
|
4 201
|
5 119
|
6 217
|
6 368
|
6 414
|
7 576
|
|
| Retained Earnings |
378
|
414
|
524
|
595
|
367
|
46
|
288
|
998
|
1 280
|
2 930
|
|
| Additional Paid In Capital |
107
|
29
|
39
|
46
|
51
|
61
|
2
|
9
|
7
|
19
|
|
| Other Equity |
207
|
190
|
3
|
19
|
10
|
23
|
72
|
160
|
102
|
81
|
|
| Total Equity |
1 398
N/A
|
1 432
+2%
|
2 717
+90%
|
3 178
+17%
|
3 875
+22%
|
5 204
+34%
|
5 859
+13%
|
5 220
-11%
|
5 040
-3%
|
4 708
-7%
|
|
| Total Liabilities & Equity |
3 607
N/A
|
6 143
+70%
|
8 396
+37%
|
9 389
+12%
|
10 911
+16%
|
13 224
+21%
|
16 786
+27%
|
17 628
+5%
|
18 374
+4%
|
16 962
-8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
256
|
274
|
432
|
489
|
524
|
597
|
672
|
684
|
689
|
767
|
|
| Preferred Shares Outstanding |
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
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