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$0CA$0CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$1CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$1CA$1CA$1CA$1
Property Plant & Equip (Net)CA$9CA$9CA$12CA$11
GoodwillCA$1CA$1CA$1CA$1
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$1CA$2CA$2
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$5CA$6CA$1CA$1
Total NC AssetsCA$16CA$17CA$17CA$16
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$17CA$18CA$18CA$17
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$0CA$1CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$1CA$1CA$1
Total Curr. Liab.CA$1CA$2CA$2CA$1
LT DebtCA$6CA$7CA$7CA$6
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$3CA$3CA$2CA$2
Total NC Liab.CA$9CA$10CA$9CA$8
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$11CA$11CA$10CA$9
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$7CA$6CA$6CA$6
Retained Earnings-CA$3-CA$1-CA$1-CA$0
AOCICA$0-CA$0-CA$0-CA$0
Other Equity-CA$0CA$0CA$0CA$0
Total EquityCA$5CA$5CA$5CA$6
Supplemental Information––––
Minority InterestCA$1CA$2CA$2CA$2
Total Liab. & Tot. EquityCA$17CA$18CA$18CA$17
Net DebtCA$7CA$7CA$7CA$6