Algonquin Power & Utilities Corp
AGQPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35 | $56 | $58 | $125 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $423 | $524 | $528 | $403 |
| Inventory | $224 | $226 | $225 | $178 |
| Other Curr. Assets | $454 | $258 | $284 | $232 |
| Total Curr. Assets | $1,135 | $1,066 | $1,094 | $939 |
| Property Plant & Equip (Net) | $9,444 | $12,453 | $11,945 | $11,042 |
| Goodwill | $1,312 | $1,324 | $1,321 | $1,201 |
| Intangibles | $69 | $93 | $97 | $105 |
| Long-Term Investments | $68 | $1,600 | $1,754 | $2,313 |
| Tax Assets | $11 | $64 | $84 | $32 |
| Other NC Assets | $4,922 | $1,837 | $1,333 | $1,154 |
| Total NC Assets | $15,827 | $17,308 | $16,533 | $15,847 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,962 | $18,374 | $17,628 | $16,786 |
| Liabilities | – | – | – | – |
| Payables | $164 | $180 | $186 | $185 |
| Short-Term Debt | $492 | $622 | $423 | $356 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $543 |
| Other Curr. Liab. | $842 | $883 | $925 | $823 |
| Total Curr. Liab. | $1,497 | $1,685 | $1,534 | $1,365 |
| LT Debt | $6,207 | $7,894 | $7,111 | $5,877 |
| Deferred Rev, NC | $0 | $0 | $0 | $818 |
| Deferred Tax Liab, NC | $577 | $579 | $566 | $530 |
| Other NC Liab. | $2,499 | $1,273 | $1,827 | $493 |
| Total NC Liab. | $9,283 | $9,746 | $8,937 | $7,720 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $22 | $23 |
| Total Liabilities | $10,780 | $11,431 | $10,472 | $9,084 |
| Equity | – | – | – | – |
| Pref Stock | $184 | $184 | $184 | $184 |
| Common Stock | $7,391 | $6,230 | $6,184 | $6,033 |
| Retained Earnings | -$2,930 | -$1,280 | -$998 | -$288 |
| AOCI | $81 | -$102 | -$160 | -$72 |
| Other Equity | -$19 | $7 | $9 | $2 |
| Total Equity | $4,708 | $5,040 | $5,220 | $5,859 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,473 | $1,903 | $1,936 | $1,843 |
| Total Liab. & Tot. Equity | $16,962 | $18,374 | $17,628 | $16,786 |
| Net Debt | $6,664 | $8,460 | $7,476 | $6,109 |