Algonquin Power & Utilities Corp.

AQN.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & Equivalents–CA$54CA$72CA$35
Short-Term Investments–CA$0CA$0CA$0
Receivables–CA$480CA$523CA$423
Inventory–CA$214CA$210CA$224
Other Curr. Assets–CA$264CA$289CA$454
Total Curr. Assets–CA$1,013CA$1,095CA$1,135
Property Plant & Equip (Net)–CA$9,590CA$9,524CA$9,450
Goodwill–CA$1,319CA$1,315CA$1,312
Intangibles–CA$70CA$69CA$69
Long-Term Investments–CA$215CA$225CA$68
Tax Assets–CA$0CA$0CA$0
Other NC Assets–CA$1,488CA$1,435CA$4,927
Total NC Assets–CA$12,681CA$12,569CA$15,827
Other Assets–CA$0CA$0CA$0
Total Assets–CA$13,693CA$13,663CA$16,962
Liabilities––––
Payables–CA$90CA$108CA$164
Short-Term Debt–CA$309CA$297CA$493
Tax Payable–CA$0CA$0CA$0
Deferred Revenue–CA$0CA$0CA$0
Other Curr. Liab.–CA$528CA$538CA$840
Total Curr. Liab.–CA$927CA$943CA$1,497
LT Debt–CA$6,032CA$6,046CA$6,235
Deferred Rev, NC–CA$0CA$0CA$0
Deferred Tax Liab, NC–CA$0CA$0CA$0
Other NC Liab.–CA$1,609CA$1,524CA$3,048
Total NC Liab.–CA$7,640CA$7,570CA$9,283
Other Liabilities–CA$0CA$0CA$0
Cap. Leases–CA$0CA$0CA$11
Total Liabilities–CA$8,567CA$8,514CA$10,780
Equity––––
Pref Stock–CA$184CA$184CA$184
Common Stock–CA$7,400CA$7,399CA$7,391
Retained Earnings–-CA$2,915-CA$2,886-CA$2,930
AOCI–CA$13-CA$3CA$62
Other Equity–-CA$19-CA$23-CA$19
Total Equity–CA$4,682CA$4,694CA$4,708
Supplemental Information––––
Minority Interest–CA$444CA$456CA$1,473
Total Liab. & Tot. Equity–CA$13,693CA$13,663CA$16,962
Net DebtCA$0CA$6,287CA$6,271CA$6,694
Algonquin Power & Utilities Corp. (AQN.TO) Financial Statements & Key Stats | AlphaPilot