AQNB - NYSE

Algonquin Power & Utilities Cor

AQNB·NYSE

$25.98

-0.19%

UtilitiesRegulated Electric

Algonquin Power & Utilities Corp. is an investment holding company, which engages in energy generation and water distribution facilities. It operates through the Regulated Services Group and Renewable Energy Group segments. The Regulated Services Group segment owns and operates a portfolio of electric, natural gas, water distribution, and wastewater collection utility systems and transmission. The Renewable Energy Group segment focuses on operating a diversified portfolio of renewable and thermal electric generation assets. The company was founded on August 1, 1988 and is headquartered in Oakville, Canada.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$19.07B

EPS0.1600

P/E Ratio162.38

Earnings Date—

16.96B

Assets

-8%

3Y+1.0%

5Y+55.0%

10Y+372.0%

10.78B

Total Liabilities

-6%

3Y+19.0%

5Y+74.0%

10Y+460.0%

6.18B

Total Equity

-11%

3Y-20.0%

5Y+30.0%

10Y+270.0%

Algonquin Power & Utilities Cor Funding & Solvency Profile

AQNB · NYSE

Current Assets

Cash & Cash Equivalents34.84M

Net Receivables422.57M

Inventory223.60M

Other Current Assets385.31M

Total Current Assets1 B

Non-Current Assets

Property, Plant & Equipment9.45B

Goodwill & Intangible Assets1.38B

Long-Term Investments67.76M

Other Non-Current Assets4.93B

Total Non-Current Assets14 B

Total Assets

16.96B

Financial Health Analysis

Current Ratio

0.76x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

1.74x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

-362320000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

7% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Algonquin Power & Utilities Cor Balance Sheet

AQNB • NYSE

Algonquin Power & Utilities Cor Balance Sheet	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	34.8M	25.1M	57.6M	125M	101.6M	62.5M	46.8M	43.5M	82.3M	89.5M	8M	13M
Short-Term Investments	0.0	31.1M	0.0	0.0	0.0	0.0	0.0	16.1M	57.1M	10.8M	0.0	562.9K
Cash & Short-Term Investments	34.8M	56.1M	57.6M	125M	101.6M	62.5M	46.8M	59.7M	139.5M	100.3M	8M	13.6M
Net Receivables	422.6M	521.5M	527.8M	402.9M	324.8M	259.1M	245.7M	244.9M	143.6M	134.4M	162.8M	151.2M
Accounts Receivables	422.6M	521.5M	527.8M	402.9M	324.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Receivables	0.0	0.0	0.0	0.0	0.0	259.1M	245.7M	244.9M	143.6M	134.4M	0.0	0.0
Inventory	223.6M	227.1M	224.8M	177.5M	134.6M	91.1M	95.6M	89.6M	27.7M	20.5M	27.2M	31.6M
Prepaids	68.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	385.3M	261.6M	283.8M	232.1M	134.1M	100.5M	103.5M	104.8M	55.9M	49.8M	84.7M	85.3M
Total Current Assets	1.1B	1.1B	1.1B	937.5M	695.2M	513.2M	491.6M	499M	366.8M	305M	282.8M	281.6M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	9.5B	12.5B	11.9B	11B	8.2B	7.2B	6.4B	6.3B	3.6B	2.8B	2.8B	2.5B
Goodwill	1.3B	1.3B	1.3B	1.2B	1.2B	1B	954.3M	954.7M	228.7M	79.5M	79.7M	79.7M
Intangible Assets	69.1M	93.9M	96.7M	105.1M	114.9M	47.6M	55M	51.1M	48.4M	53.7M	46.6M	51.2M
Goodwill & Intangible Assets	1.4B	1.4B	1.4B	1.3B	1.3B	1.1B	1B	1B	276.8M	133.3M	126.4M	130.9M
Long-Term Investments	67.8M	1.8B	1.9B	2.4B	2.1B	1.5B	1B	137.6M	1.6B	192.3M	37.4M	30.8M
Tax Assets	0.0	85.5M	84.4M	31.6M	21.9M	30.6M	72.4M	61.4M	22.4M	13M	0.0	0.0
Other Non-Current Assets	4.9B	1.5B	1.2B	1.1B	849.1M	568.4M	429.6M	391M	194.1M	161.2M	265.3M	279.3M
Total Non-Current Assets	15.8B	17.3B	16.5B	15.8B	12.5B	10.4B	8.9B	7.9B	5.8B	3.3B	3.3B	3B
Total Assets	17B	18.4B	17.6B	16.8B	13.2B	10.9B	9.4B	8.4B	6.2B	3.6B	3.5B	3.3B
LIABILITIES
CURRENT LIABILITIES
Total Payables	164.2M	210.4M	186M	185M	192.2M	150.3M	89.7M	120.1M	67.6M	36.3M	59.2M	13.6M
Accounts Payable	164.2M	210.4M	186M	185M	192.2M	150.3M	89.7M	120.1M	67.6M	36.3M	59.2M	13.6M
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-59.2M	-13.6M
Accrued Expenses	503.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short Term Debt	493.3M	636.1M	423.1M	355.9M	139.9M	225M	13M	12.4M	7.5M	6.4M	7.9M	8.8M
Tax Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.4M	0.0	0.0
Deferred Revenue	0.0	0.0	125.6M	114.4M	92.7M	73.9M	62.6M	50.5M	29.1M	14.9M	0.0	0.0
Other Current Liabilities	336.7M	838.7M	799.1M	707.5M	530.6M	422.8M	333.6M	381.8M	303.4M	224.4M	263.3M	210.7M
Total Current Liabilities	1.5B	1.7B	1.5B	1.4B	955.4M	872.1M	499M	564.8M	407.6M	282.1M	330.3M	233.1M
NON-CURRENT LIABILITIES
Long Term Debt	6.2B	7.9B	7.1B	5.8B	4.4B	3.7B	3.3B	3.1B	3.2B	1.1B	1.1B	1.2B
Deferred Revenue (Non-Current)	0.0	20.4M	21.8M	22.5M	14.3M	9.7M	3.4M	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	575.9M	565.4M	529.5M	568.6M	491.5M	444.1M	398.9M	214.9M	126.6M	0.0	0.0
Other Non-Current Liabilities	3B	1.2B	1.3B	1.3B	1.3B	1.1B	1.1B	991.8M	462.3M	439.9M	510.8M	468.6M
Total Non-Current Liabilities	9.3B	9.7B	8.9B	7.7B	6.3B	5.3B	4.9B	4.5B	3.9B	1.6B	1.6B	1.7B
Capital Lease Obligations	10.7M	7.7M	0.0	0.0	14.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	10.8B	11.4B	10.5B	9.1B	7.2B	6.2B	5.4B	5B	4.3B	1.9B	1.9B	1.9B
SHAREHOLDERS' EQUITY
Preferred Stock	184.3M	183.4M	184.2M	184M	184.3M	184.3M	184.3M	170.6M	159.4M	153.9M	184.6M	109.7M
Common Stock	7.4B	6.2B	6.2B	6B	4.9B	4B	3.6B	3B	1.5B	1.3B	1.4B	1.3B
Additional Paid-In Capital	0.0	0.0	0.0	0.0	60.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	-2.9B	-1.3B	-997.5M	-288M	45.8M	-367.1M	-595.3M	-493.1M	-414.6M	-376.6M	-436.3M	-459.7M
Accumulated Other Comprehensive Income/Loss	62.2M	-102.3M	-160M	-71.6M	-22.5M	-9.8M	-19.4M	45.3M	190.1M	286M	125M	-29.6M
Other Total Stockholders' Equity	0.0	8.2M	9.4M	2M	0.0	50.6M	45.6M	34.5M	28.8M	27.5M	28.6M	6.9M
Total Stockholders' Equity	4.7B	5B	5.2B	5.9B	5.2B	3.9B	3.2B	2.7B	1.4B	1.4B	1.3B	899.2M
Total Equity	6.2B	6.9B	7.2B	7.7B	6B	4.7B	4B	3.4B	1.9B	1.7B	1.6B	1.4B
Minority Interest	1.5B	1.9B	1.9B	1.8B	785.8M	863.3M	860.9M	645M	441.3M	275.4M	284.1M	480.7M
SUMMARY
Total Liabilities & Equity	17B	18.4B	17.6B	16.8B	13.2B	10.9B	9.4B	8.4B	6.2B	3.6B	3.5B	3.3B
Total Investments	67.8M	1.9B	1.9B	2.4B	2.1B	1.5B	1B	153.7M	1.7B	203.1M	37.4M	31.4M
Total Debt	6.7B	8.6B	7.5B	6.2B	4.6B	3.9B	3.3B	3.1B	3.2B	1.1B	1.1B	1.2B
Net Debt	6.7B	8.5B	7.5B	6.1B	4.5B	3.9B	3.3B	3.1B	3.1B	993.4M	1.1B	1.2B
Shares Outstanding	734,049,259	734,049,259	734,049,259	734,049,259	734,049,259	734,049,259	734,049,259	734,049,259	734,049,259	734,049,259	734,049,259	734,049,259

SEC Filings

AQNB - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
6-K 6-K 2026 Q2 Q2	May 20, 2026	May 20, 2026	2026	View Filing
6-K 6-K 2026 Q2 Q2	May 13, 2026	May 12, 2026	2026	View Filing
6-K 6-K 2026 Q1 Q1	May 08, 2026	March 31, 2026	2026	View Filing
6-K 6-K 2026 Q2 Q2	April 08, 2026	April 08, 2026	2026	View Filing
6-K 6-K 2025 Q4 Q4	March 06, 2026	December 31, 2025	2025	View Filing
6-K 6-K 2026 Q1 Q1	February 06, 2026	February 06, 2026	2026	View Filing
6-K 6-K 2026 Q1 Q1	January 05, 2026	January 05, 2026	2026	View Filing
6-K 6-K 2025 Q4 Q4	November 07, 2025	November 07, 2025	2025	View Filing
6-K 6-K 2025 Q3 Q3	November 07, 2025	September 30, 2025	2025	View Filing
6-K 6-K 2025 Q3 Q3	October 08, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 425 filings

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