Algonquin Power & Utilities Corp.

AQN.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$35CA$25CA$58CA$125
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$423CA$401CA$528CA$403
InventoryCA$224CA$222CA$225CA$178
Other Curr. AssetsCA$454CA$417CA$284CA$232
Total Curr. AssetsCA$1,135CA$1,066CA$1,094CA$939
Property Plant & Equip (Net)CA$9,450CA$9,127CA$11,945CA$11,042
GoodwillCA$1,312CA$1,324CA$1,321CA$1,201
IntangiblesCA$69CA$72CA$97CA$105
Long-Term InvestmentsCA$68CA$1,195CA$1,807CA$2,344
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$4,927CA$5,590CA$1,364CA$1,166
Total NC AssetsCA$15,827CA$17,308CA$16,533CA$15,859
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$16,962CA$18,374CA$17,628CA$16,798
Liabilities––––
PayablesCA$164CA$180CA$186CA$185
Short-Term DebtCA$493CA$622CA$423CA$356
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$840CA$883CA$925CA$823
Total Curr. Liab.CA$1,497CA$1,685CA$1,534CA$1,365
LT DebtCA$6,235CA$6,886CA$7,111CA$5,891
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$3,048CA$2,860CA$1,827CA$1,840
Total NC Liab.CA$9,283CA$9,746CA$8,937CA$7,731
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$11CA$8CA$22CA$23
Total LiabilitiesCA$10,780CA$11,431CA$10,472CA$9,096
Equity––––
Pref StockCA$184CA$184CA$184CA$184
Common StockCA$7,391CA$6,230CA$6,184CA$6,033
Retained Earnings-CA$2,930-CA$1,280-CA$998-CA$288
AOCICA$62-CA$102-CA$160-CA$72
Other Equity-CA$19CA$7CA$9CA$2
Total EquityCA$4,708CA$5,040CA$5,220CA$5,859
Supplemental Information––––
Minority InterestCA$1,473CA$1,903CA$1,936CA$1,843
Total Liab. & Tot. EquityCA$16,962CA$18,374CA$17,628CA$16,786
Net DebtCA$6,694CA$7,483CA$7,476CA$6,122
Algonquin Power & Utilities Corp. (AQN.TO) Financial Statements & Key Stats | AlphaPilot