Algonquin Power & Utilities Corp
TSX:AQN

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Algonquin Power & Utilities Corp Logo
Algonquin Power & Utilities Corp
TSX:AQN
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Price: 6.71 CAD -1.03% Market Closed
Market Cap: 5.1B CAD
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Balance Sheet

Balance Sheet Decomposition
Algonquin Power & Utilities Corp

Current Assets 1.1B
Cash & Short-Term Investments 64.3m
Receivables 288.2m
Other Current Assets 746.3m
Non-Current Assets 16.7B
Long-Term Investments 1.1B
PP&E 9.3B
Intangibles 1.4B
Other Non-Current Assets 4.8B
Current Liabilities 1.2B
Accounts Payable 107m
Accrued Liabilities 502.2m
Other Current Liabilities 583.2m
Non-Current Liabilities 11.8B
Long-Term Debt 7.2B
Other Non-Current Liabilities 4.5B

Balance Sheet
Algonquin Power & Utilities Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
8
90
82
43
47
62
102
125
58
56
Cash Equivalents
8
90
82
43
47
62
102
125
58
56
Total Receivables
117
99
98
166
166
179
234
301
379
417
Accounts Receivables
117
99
98
166
166
179
234
301
379
417
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
45
53
60
104
104
130
178
Other Current Assets
157
117
186
243
226
212
255
409
528
415
Total Current Assets
282
306
366
498
492
513
695
939
1 094
1 066
PP&E Net
2 822
2 799
3 641
6 305
6 394
7 231
8 242
11 042
11 945
12 517
PP&E Gross
2 822
2 799
3 641
6 305
6 394
7 231
8 242
11 042
11 945
12 517
Accumulated Depreciation
25
27
33
37
41
48
52
56
51
53
Intangible Assets
46
56
48
51
55
48
115
105
97
94
Goodwill
79
80
228
954
954
1 032
1 208
1 201
1 321
1 324
Note Receivable
0
0
2
30
101
0
0
0
0
0
Long-Term Investments
37
126
79
37
847
1 416
2 052
2 344
1 807
1 758
Other Long-Term Assets
264
239
1 778
520
546
671
912
1 154
1 364
1 615
Other Assets
79
80
228
954
954
1 032
1 208
1 201
1 321
1 324
Total Assets
3 531
N/A
3 607
+2%
6 143
+70%
8 396
+37%
9 389
+12%
10 911
+16%
13 224
+21%
16 786
+27%
17 628
+5%
18 374
+4%
Liabilities
Accounts Payable
59
36
67
120
90
150
192
185
186
210
Accrued Liabilities
172
140
230
280
236
308
370
429
556
555
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
8
6
8
12
13
225
140
356
423
622
Other Current Liabilities
91
101
102
152
161
189
254
394
369
298
Total Current Liabilities
329
283
407
564
499
872
955
1 365
1 534
1 685
Long-Term Debt
1 102
1 081
3 187
3 067
3 324
3 707
4 399
5 855
7 089
7 894
Deferred Income Tax
116
127
215
399
444
492
569
530
566
579
Minority Interest
283
276
441
644
861
863
786
1 843
1 936
1 903
Other Liabilities
393
442
462
1 004
1 084
1 103
1 312
1 334
1 283
1 273
Total Liabilities
2 224
N/A
2 209
-1%
4 710
+113%
5 678
+21%
6 211
+9%
7 036
+13%
8 020
+14%
10 927
+36%
12 408
+14%
13 334
+7%
Equity
Common Stock
1 590
1 461
1 628
3 206
3 746
4 201
5 119
6 217
6 368
6 414
Retained Earnings
435
378
414
524
595
367
46
288
998
1 280
Additional Paid In Capital
124
107
29
39
46
51
61
2
9
7
Other Equity
29
207
190
3
19
10
23
72
160
102
Total Equity
1 308
N/A
1 398
+7%
1 432
+2%
2 717
+90%
3 178
+17%
3 875
+22%
5 204
+34%
5 859
+13%
5 220
-11%
5 040
-3%
Total Liabilities & Equity
3 531
N/A
3 607
+2%
6 143
+70%
8 396
+37%
9 389
+12%
10 911
+16%
13 224
+21%
16 786
+27%
17 628
+5%
18 374
+4%
Shares Outstanding
Common Shares Outstanding
238
256
274
432
489
524
597
672
684
689
Preferred Shares Outstanding
0
9
9
9
9
9
9
9
9
9

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