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$34,842CA$25,051CA$57,623CA$125,157
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$422,571CA$401,440CA$528,057CA$403,426
InventoryCA$223,600CA$222,406CA$224,921CA$177,761
Other Curr. AssetsCA$454,077CA$417,448CA$283,880CA$232,399
Total Curr. AssetsCA$1,135,090CA$1,066,345CA$1,094,481CA$938,743
Property Plant & Equip (Net)CA$9,450,095CA$9,126,773CA$11,944,885CA$11,042,446
GoodwillCA$1,312,224CA$1,324,062CA$1,320,579CA$1,201,244
IntangiblesCA$69,136CA$72,464CA$96,683CA$105,116
Long-Term InvestmentsCA$67,757CA$1,194,762CA$1,806,532CA$2,344,282
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$4,927,455CA$5,589,555CA$1,364,453CA$1,165,672
Total NC AssetsCA$15,826,667CA$17,307,616CA$16,533,132CA$15,858,760
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$16,961,757CA$18,373,961CA$17,627,613CA$16,797,503
Liabilities––––
PayablesCA$164,154CA$180,407CA$186,080CA$185,291
Short-Term DebtCA$493,288CA$621,856CA$423,274CA$356,397
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$839,968CA$882,917CA$925,106CA$823,024
Total Curr. Liab.CA$1,497,410CA$1,685,180CA$1,534,460CA$1,364,712
LT DebtCA$6,235,265CA$6,886,041CA$7,110,577CA$5,890,838
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$3,047,809CA$2,859,969CA$1,826,761CA$1,840,348
Total NC Liab.CA$9,283,074CA$9,746,010CA$8,937,338CA$7,731,186
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$10,691CA$7,742CA$21,834CA$22,512
Total LiabilitiesCA$10,780,484CA$11,431,190CA$10,471,798CA$9,095,898
Equity––––
Pref StockCA$184,299CA$184,299CA$184,299CA$184,299
Common StockCA$7,391,304CA$6,229,994CA$6,183,943CA$6,032,792
Retained Earnings-CA$2,929,855-CA$1,279,696-CA$997,945-CA$288,424
AOCICA$62,181-CA$102,286-CA$160,063-CA$71,677
Other Equity-CA$19,217CA$7,254CA$9,413CA$2,007
Total EquityCA$4,707,929CA$5,039,565CA$5,219,647CA$5,858,997
Supplemental Information––––
Minority InterestCA$1,473,344CA$1,903,206CA$1,936,168CA$1,842,608
Total Liab. & Tot. EquityCA$16,961,757CA$18,373,961CA$17,627,613CA$16,785,836
Net DebtCA$6,693,711CA$7,482,846CA$7,476,228CA$6,122,078