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Algonquin Power & Utilities Corp. AQN
Utilities - Renewable Utilities - NYSE - CA
Watchlist
$ 4.82
0.208 %
$ 3.7 B
Market Cap
8.93
P/E
BALANCE SHEET
18.4 B ASSETS
4.23%
Growth Rates
1Year 4.23%
3Years 11.59%
5Years 14.37%
7Years 16.96%
10Years 18.87%
11.4 B LIABILITIES
9.16%
Growth Rates
1Year 9.16%
3Years 16.47%
5Years 16.40%
7Years 15.12%
10Years 19.75%
5.04 B EQUITY
-3.45%
Growth Rates
1Year -3.45%
3Years -1.06%
5Years 9.66%
7Years 19.70%
10Years 18.84%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Algonquin Power & Utilities Corp.
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Current Assets 1.07 B
Cash & Short-Term Investments 56.1 M
Receivables 524 M
Other Current Assets 486 M
Non-Current Assets 17.3 B
Long-Term Investments 1.76 B
PP&E 12.5 B
Other Non-Current Assets 3.03 B
Current Liabilities 1.69 B
Accounts Payable 210 M
Short-Term Debt 622 M
Other Current Liabilities 853 M
Non-Current Liabilities 9.75 B
Long-Term Debt 7.94 B
Other Non-Current Liabilities 1.81 B

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997
ASSETS
Cash & Cash Equivalents 56.1 57.6 125.2 101.6 62.5 46.8 43.4 82.1 89.6 8.0 13.0 53.4 71.4 5.1 2.6 4.8 10.5 11.6 9.8 28.4 16.4 15.8 19.9 6.4 6.6 1.4 0.3
Short Term Investments (158.1) 0 0 0 0 0 16.1 57.1 10.8 0 0.6 0 0.8 3.7 10.0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 524.2 528.1 403.4 324.8 259.1 245.7 244.6 143.6 134.5 165.5 148.1 92.7 46.0 27.8 21.0 23.5 35.3 37.4 27.6 23.6 16.8 10.3 6.3 5.1 4.7 2.6 0.4
Inventory 227.1 224.9 177.8 134.6 91.1 95.6 89.3 16.1 20.5 37.4 31.5 23.6 2.7 0 2 1 3.1 2 0 1 2 2 2 1 1 0.1 16.4 K
Other Current Assets 258.9 283.9 232.4 134.1 100.5 103.5 120.8 115.1 60.3 84.5 84.7 66.4 20.7 17.6 18.4 2.3 6.2 7.7 1.7 1.7 1.3 0.5 0.4 0.5 0.6 0.1 0.1
Total Current Assets 1 066.3 1 094.5 938.7 695.0 513.2 491.6 497.2 365.9 305.4 288.3 285.3 234.5 141.8 54.6 40.5 30.7 48.8 51.4 39.0 53.2 34.4 26.6 26.7 12.0 12.0 4.1 0.8
PP&E 12 517.5 11 944.9 11 042.4 8 241.8 7 231.7 6 393.6 6 289.9 3 638.1 2 791.5 2 824.1 2 543.9 2 174.0 926.5 729.0 715.6 661.4 768.1 695.3 540.4 508.1 479.7 348.0 225.5 194.7 198.3 40.7 12.8
Intangible Assets 93.9 96.7 105.1 114.9 47.6 55.0 51.0 48.4 56.2 46.5 51.1 57.1 54.1 0 0 0 100.5 96.1 66.2 69.6 63.5 38.8 0 0 0 0 0
Goodwill 1 324.1 1 320.6 1 201.2 1 208.4 1 031.7 954.3 951.3 228.1 79.6 79.5 79.5 61.8 9.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 1 757.6 1 753.6 2 312.8 2 029.1 1 416.1 948.9 67.2 78.4 126.0 37.3 30.8 37.8 39.0 35.9 22.9 22.3 0 25.7 49.5 40.4 45.6 40.8 67.3 2.7 0 0 0
Other Long Term Assets 1 614.5 1 333.0 1 153.9 912.8 640.6 473.2 459.0 1 756.3 225.5 219.3 189.3 149.7 18.9 13.4 7.3 6.9 43.6 24.4 7.6 8.8 4.1 2.5 2.4 9.6 14.3 43.1 40.8
Other Assets 0 0 0 0 0 0 1 0 1 0 1 0 0 1 0 0 1 1 1 1 0 0 0 1 0 1 0
Total Assets 18 374.0 17 627.6 16 785.8 13 223.9 10 911.5 9 389.0 8 376.6 6 137.5 3 597.1 3 544.3 3 261.3 2 792.7 1 256.2 980.8 880.1 803.7 963.4 899.4 709.3 685.4 632.6 459.3 321.9 219.1 225.1 87.8 54.5
LIABILITIES
Accounts Payable 210.4 186.1 185.3 192.2 150.3 89.7 119.9 67.4 36.3 59.0 13.6 34.4 8.2 2.2 31.7 28.0 27.3 64.2 24.6 27.5 15.4 7.2 11.8 6.9 4.0 2.8 0
Short Term Debt 621.9 423.3 356.4 139.9 225.0 13.0 12.3 7.5 6.4 7.9 7.8 1.8 14.2 70.9 4.2 2.7 1.9 1.6 1.2 1.4 1.5 0.9 0.3 0.7 2.2 1.2 0
Other Current Liabilities 852.9 925.1 823.0 623.4 496.7 396.2 431.8 332.7 237.2 262.7 203.1 139.8 65.1 51.5 7.2 9.6 12.5 10.1 9.2 10.2 8.8 7.9 2.2 2.7 6.3 1.4 1.7
Total Current Liabilities 1 685.2 1 534.5 1 364.7 955.2 872.1 499.0 562.7 406.6 282.4 332.7 228.9 174.4 81.3 124.8 44.0 41.1 42.4 76.8 36.5 38.8 27.2 16.8 14.7 10.6 12.5 5.4 1.7
Long Term Debt 7 935.1 7 132.4 5 913.3 4 412.9 3 716.6 3 327.2 3 060.8 3 170.9 1 065.0 1 088.0 1 171.4 774.0 444.1 359.6 135.0 115.4 425.4 319.6 208.4 170.6 127.3 54.1 31.5 48.8 55.8 1.8 2.9
Deferred Tax Income (827.4) 565.6 530.2 568.6 491.5 444.1 397.5 214.4 126.7 124.4 144.9 127.3 52.1 80.9 54.2 70.4 81.6 61.1 49.0 46.4 49.9 29.8 16.2 13.3 15.1 0 0
Other Liabilities 1 003.9 1 804.9 987.8 324.9 1 102.3 260.1 624.2 172.9 160.8 29.0 339.3 21.0 102.6 28.5 254.6 241.2 24.0 8.3 9.0 7.5 7.4 4.7 0.9 1 1 0 0
Total Liabilities 11 431.2 10 471.8 9 084.2 7 234.5 6 173.1 5 350.5 5 023.0 4 266.1 1 927.0 1 951.9 1 884.5 1 383.3 714.9 631.9 491.6 512.5 573.4 490.6 319.3 273.4 220.1 109.0 63.3 72.7 83.4 7.2 4.6
EQUITY
Common Stock 6 230.0 6 183.9 6 032.8 4 935.3 4 017.0 3 562.4 2 952.7 1 467.3 1 303.5 1 406.9 1 269.1 1 251.8 0 0 728.9 593.4 698.5 587.2 563.3 544.2 492.2 405.4 297.1 167.1 155.2 86.1 51.6
Retained Earnings (1 279.7) (997.9) (288.4) 45.8 (367.1) (595.3) (491.3) (413.7) (377.0) (435.3) (458.7) (408.3) (358.6) (347.7) (294.3) (294.9) (286.6) (206.1) (173.2) (132.2) (91.3) (63.8) (38.6) (20.6) (13.5) (5.5) (1.7)
Other Accumulative Comprehensive Income/Loss (102.3) (160.1) (71.7) (22.5) (9.8) (19.4) 45.2 189.7 206.6 29.5 (29.5) (105.4) (94.5) (99.8) (46.5) (17.6) (44.3) 0 0 0 0 0 (15.3) (9.5) (3.8) (1.2) 0
Total Equity 6 942.8 7 155.8 7 701.6 5 989.4 4 738.4 4 038.5 3 353.6 1 871.4 1 670.1 1 592.4 1 377.9 1 409.4 541.3 348.9 388.5 291.2 390.0 408.8 390.0 412.0 412.5 350.3 258.6 146.4 141.7 80.6 49.9
Total Liabilities and Equity 18 374.0 17 627.6 16 785.8 13 223.9 10 911.5 9 389.0 8 376.6 6 137.5 3 597.1 3 544.3 2 781.7 2 792.7 1 256.2 980.8 880.1 803.7 963.4 899.4 709.3 685.4 632.6 459.3 321.9 219.1 225.1 87.8 54.5
SHARES OUTSTANDING
Common Shares Outstanding 688.7 628.9 622.3 559.6 499.9 461.8 382.3 271.8 253.2 214.0 204.4 158.3 116.7 94.3 79.8 75.3 73.4 71.7 69.7 69.1 67.4 57.7 40.4 24.7 19.5 11.0 8.1