Algonquin Power & Utilities Corp
AGQPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34,842 | $56,142 | $57,623 | $125,157 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $422,571 | $524,194 | $528,057 | $403,426 |
| Inventory | $223,600 | $225,970 | $224,921 | $177,761 |
| Other Curr. Assets | $454,077 | $258,458 | $283,880 | $232,399 |
| Total Curr. Assets | $1,135,090 | $1,066,345 | $1,094,481 | $938,743 |
| Property Plant & Equip (Net) | $9,444,474 | $12,453,407 | $11,944,885 | $11,042,446 |
| Goodwill | $1,312,224 | $1,324,062 | $1,320,579 | $1,201,244 |
| Intangibles | $69,136 | $93,457 | $96,683 | $105,116 |
| Long-Term Investments | $67,757 | $1,599,539 | $1,753,609 | $2,312,814 |
| Tax Assets | $11,211 | $64,043 | $84,416 | $31,595 |
| Other NC Assets | $4,921,865 | $1,836,670 | $1,332,960 | $1,153,878 |
| Total NC Assets | $15,826,667 | $17,307,616 | $16,533,132 | $15,847,093 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,961,757 | $18,373,961 | $17,627,613 | $16,785,836 |
| Liabilities | – | – | – | – |
| Payables | $164,154 | $180,407 | $186,080 | $185,291 |
| Short-Term Debt | $491,733 | $621,856 | $423,274 | $356,397 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $543,277 |
| Other Curr. Liab. | $841,523 | $882,917 | $925,106 | $823,024 |
| Total Curr. Liab. | $1,497,410 | $1,685,180 | $1,534,460 | $1,364,712 |
| LT Debt | $6,207,040 | $7,894,174 | $7,110,577 | $5,877,490 |
| Deferred Rev, NC | $0 | $0 | $0 | $818,443 |
| Deferred Tax Liab, NC | $577,173 | $578,902 | $565,639 | $530,187 |
| Other NC Liab. | $2,498,861 | $1,272,934 | $1,826,761 | $493,399 |
| Total NC Liab. | $9,283,074 | $9,746,010 | $8,937,338 | $7,719,519 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $21,834 | $22,512 |
| Total Liabilities | $10,780,484 | $11,431,190 | $10,471,798 | $9,084,231 |
| Equity | – | – | – | – |
| Pref Stock | $184,299 | $184,299 | $184,299 | $184,299 |
| Common Stock | $7,391,304 | $6,229,994 | $6,183,943 | $6,032,792 |
| Retained Earnings | -$2,929,855 | -$1,279,696 | -$997,945 | -$288,424 |
| AOCI | $81,398 | -$102,286 | -$160,063 | -$71,677 |
| Other Equity | -$19,217 | $7,254 | $9,413 | $2,007 |
| Total Equity | $4,707,929 | $5,039,565 | $5,219,647 | $5,858,997 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,473,344 | $1,903,206 | $1,936,168 | $1,842,608 |
| Total Liab. & Tot. Equity | $16,961,757 | $18,373,961 | $17,627,613 | $16,785,836 |
| Net Debt | $6,663,931 | $8,459,888 | $7,476,228 | $6,108,730 |