Algonquin Power & Utilities Corp
AGQPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $54 | $72 | $35 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $480 | $523 | $423 |
| Inventory | – | $214 | $210 | $224 |
| Other Curr. Assets | – | $207 | $219 | $385 |
| Total Curr. Assets | – | $1,013 | $1,095 | $1,135 |
| Property Plant & Equip (Net) | – | $9,590 | $9,524 | $9,444 |
| Goodwill | – | $1,319 | $1,315 | $1,312 |
| Intangibles | – | $70 | $69 | $69 |
| Long-Term Investments | – | $215 | $225 | $68 |
| Tax Assets | – | $24 | $11 | $11 |
| Other NC Assets | – | $1,463 | $1,424 | $4,922 |
| Total NC Assets | – | $12,681 | $12,569 | $15,827 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $13,693 | $13,663 | $16,962 |
| Liabilities | – | – | – | – |
| Payables | – | $90 | $108 | $164 |
| Short-Term Debt | – | $308 | $295 | $492 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $106 | $115 | $289 |
| Total Curr. Liab. | – | $927 | $943 | $1,497 |
| LT Debt | – | $6,021 | $6,027 | $6,207 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $680 | $589 | $577 |
| Other NC Liab. | – | $940 | $955 | $2,499 |
| Total NC Liab. | – | $7,640 | $7,570 | $9,283 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $8,567 | $8,514 | $10,780 |
| Equity | – | – | – | – |
| Pref Stock | – | $184 | $184 | $184 |
| Common Stock | – | $7,400 | $7,399 | $7,391 |
| Retained Earnings | – | -$2,915 | -$2,886 | -$2,930 |
| AOCI | – | $32 | $20 | $81 |
| Other Equity | – | $0 | $0 | -$0 |
| Total Equity | – | $4,682 | $4,694 | $4,708 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $444 | $456 | $1,473 |
| Total Liab. & Tot. Equity | – | $13,693 | $13,663 | $16,962 |
| Net Debt | $0 | $6,275 | $6,250 | $6,664 |