Algonquin Power & Utilities Cor
AQNB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35 | $25 | $58 | $125 |
| Short-Term Investments | $0 | $31 | $0 | $0 |
| Receivables | $423 | $522 | $528 | $403 |
| Inventory | $224 | $227 | $225 | $178 |
| Other Curr. Assets | $454 | $262 | $284 | $232 |
| Total Curr. Assets | $1,135 | $1,066 | $1,094 | $937 |
| Property Plant & Equip (Net) | $9,450 | $12,453 | $11,939 | $11,027 |
| Goodwill | $1,312 | $1,324 | $1,320 | $1,200 |
| Intangibles | $69 | $94 | $97 | $105 |
| Long-Term Investments | $68 | $1,821 | $1,877 | $2,358 |
| Tax Assets | $0 | $86 | $84 | $32 |
| Other NC Assets | $4,927 | $1,530 | $1,207 | $1,114 |
| Total NC Assets | $15,827 | $17,308 | $16,526 | $15,837 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,962 | $18,374 | $17,620 | $16,775 |
| Liabilities | – | – | – | – |
| Payables | $164 | $210 | $186 | $185 |
| Short-Term Debt | $493 | $636 | $423 | $356 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $126 | $114 |
| Other Curr. Liab. | $840 | $839 | $799 | $708 |
| Total Curr. Liab. | $1,497 | $1,685 | $1,534 | $1,363 |
| LT Debt | $6,235 | $7,922 | $7,086 | $5,847 |
| Deferred Rev, NC | $0 | $20 | $22 | $22 |
| Deferred Tax Liab, NC | $0 | $576 | $565 | $529 |
| Other NC Liab. | $3,048 | $1,246 | $1,261 | $1,322 |
| Total NC Liab. | $9,283 | $9,746 | $8,933 | $7,721 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $8 | $0 | $0 |
| Total Liabilities | $10,780 | $11,431 | $10,467 | $9,084 |
| Equity | – | – | – | – |
| Pref Stock | $184 | $183 | $184 | $184 |
| Common Stock | $7,391 | $6,230 | $6,181 | $6,025 |
| Retained Earnings | -$2,930 | -$1,280 | -$997 | -$288 |
| AOCI | $62 | -$102 | -$160 | -$72 |
| Other Equity | $0 | $8 | $9 | $2 |
| Total Equity | $4,708 | $5,040 | $5,217 | $5,851 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,473 | $1,903 | $1,935 | $1,840 |
| Total Liab. & Tot. Equity | $16,962 | $18,374 | $17,620 | $16,775 |
| Net Debt | $6,694 | $8,533 | $7,451 | $6,078 |