Algonquin Power & Utilities Cor
AQNB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34,842 | $25,051 | $57,597 | $124,988 |
| Short-Term Investments | $0 | $31,091 | $0 | $0 |
| Receivables | $422,571 | $521,512 | $527,818 | $402,880 |
| Inventory | $223,600 | $227,132 | $224,819 | $177,520 |
| Other Curr. Assets | $454,077 | $261,559 | $283,751 | $232,084 |
| Total Curr. Assets | $1,135,090 | $1,066,345 | $1,093,985 | $937,472 |
| Property Plant & Equip (Net) | $9,450,095 | $12,453,407 | $11,939,469 | $11,027,499 |
| Goodwill | $1,312,224 | $1,324,062 | $1,319,980 | $1,199,618 |
| Intangibles | $69,136 | $93,938 | $96,683 | $105,116 |
| Long-Term Investments | $67,757 | $1,820,614 | $1,877,310 | $2,358,222 |
| Tax Assets | $0 | $85,517 | $84,378 | $31,552 |
| Other NC Assets | $4,927,455 | $1,530,078 | $1,207,217 | $1,113,661 |
| Total NC Assets | $15,826,667 | $17,307,616 | $16,525,636 | $15,837,293 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,961,757 | $18,373,961 | $17,619,621 | $16,774,766 |
| Liabilities | – | – | – | – |
| Payables | $164,154 | $210,412 | $185,996 | $185,040 |
| Short-Term Debt | $493,288 | $636,065 | $423,082 | $355,915 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $125,598 | $114,389 |
| Other Curr. Liab. | $839,968 | $838,703 | $799,089 | $707,521 |
| Total Curr. Liab. | $1,497,410 | $1,685,180 | $1,533,764 | $1,362,865 |
| LT Debt | $6,235,265 | $7,922,409 | $7,085,529 | $5,847,053 |
| Deferred Rev, NC | $0 | $20,388 | $21,824 | $22,482 |
| Deferred Tax Liab, NC | $0 | $575,940 | $565,383 | $529,469 |
| Other NC Liab. | $3,047,809 | $1,246,033 | $1,260,550 | $1,321,717 |
| Total NC Liab. | $9,283,074 | $9,746,010 | $8,933,286 | $7,720,721 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,691 | $7,742 | $0 | $0 |
| Total Liabilities | $10,780,484 | $11,431,190 | $10,467,050 | $9,083,586 |
| Equity | – | – | – | – |
| Pref Stock | $184,299 | $183,356 | $184,215 | $184,050 |
| Common Stock | $7,391,304 | $6,229,994 | $6,181,139 | $6,024,626 |
| Retained Earnings | -$2,929,855 | -$1,279,696 | -$997,493 | -$288,034 |
| AOCI | $62,181 | -$102,286 | -$159,990 | -$71,580 |
| Other Equity | $0 | $8,197 | $9,409 | $2,004 |
| Total Equity | $4,707,929 | $5,039,565 | $5,217,280 | $5,851,066 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,473,344 | $1,903,206 | $1,935,290 | $1,840,114 |
| Total Liab. & Tot. Equity | $16,961,757 | $18,373,961 | $17,619,621 | $16,774,766 |
| Net Debt | $6,693,711 | $8,533,423 | $7,451,014 | $6,077,980 |