Algonquin Power & Utilities Cor
NYSE:AQNB · New York Stock Exchange
+$0.07 today
Vol 0.01M · Avg 0.05M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $54.3M |
| Receivables | $480.4M |
| Inventory | $214.1M |
| Other Current | $264.0M |
| Total Current Assets | $1.0B |
| PP&E (Net) | $9.6B |
| Goodwill | $1.3B |
| Intangible Assets | $69.5M |
| Long-term Investments | $215.0M |
| Other Non-current | $1.5B |
| Total Non-current Assets | $12.7B |
| Total Assets | $13.7B |
Analysis
Selected assets total $13.7B for Latest. The largest visible component is PP&E (Net) at $9.6B, about 70.0% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34.8M +39.1% | $25.1M -56.5% | $57.6M -53.9% | $125.0M +23.0% | $101.6M | $841.8M | $673.8M | $505.8M |
| Short-term Investments | $0 -100.0% | $31.1M | $0 | $0 | $0 | $445.6M | $378.4M | $613.6M |
| Net Receivables | $422.6M -19.0% | $521.5M -1.2% | $527.8M +31.0% | $402.9M +24.0% | $324.8M | $399.4M | -$1.7B | -$1.5B |
| Inventory | $223.6M -1.6% | $227.1M +1.0% | $224.8M +26.6% | $177.5M +31.8% | $134.6M | $328.0M | $316.8M | $305.6M |
| Other Current Assets | $385.3M +47.3% | $261.6M -7.8% | $283.8M +22.3% | $232.1M +73.1% | $134.1M | $966.4M | $764.8M | -$1.7B |
| Total Current Assets | $1.1B +6.4% | $1.1B -2.5% | $1.1B +16.7% | $937.5M +34.8% | $695.2M | $10.5B | $5.5B | $3.4B |
| Property, Plant & Equipment (Net) | $9.5B -24.1% | $12.5B +4.3% | $11.9B +8.3% | $11.0B +33.8% | $8.2B | $1.5B | $687.8M | $1.3B |
| Goodwill | $1.3B -0.9% | $1.3B +0.3% | $1.3B +10.0% | $1.2B -0.7% | $1.2B | $466.6M | $309.8M | $1.3B |
| Intangible Assets | $69.1M -26.4% | $93.9M -2.8% | $96.7M -8.0% | $105.1M -8.5% | $114.9M | $860.0M | $1.5B | $647.2M |
| Long-term Investments | $67.8M -96.3% | $1.8B -3.0% | $1.9B -20.4% | $2.4B +12.7% | $2.1B | -$1.5B | $860.0M | -$1.6B |
| Tax Assets | $0 -100.0% | $85.5M +1.4% | $84.4M +167.4% | $31.6M +44.2% | $21.9M | $1.4B | $1.4B | $1.4B |
| Other Non-current Assets | $4.9B +222.0% | $1.5B +26.7% | $1.2B +8.4% | $1.1B +31.2% | $849.1M | $1.0B | $679.4M | $634.6M |
| Total Non-current Assets | $15.8B -8.6% | $17.3B +4.7% | $16.5B +4.3% | $15.8B +26.4% | $12.5B | $14.8B | $11.3B | $7.9B |
| Total Assets | $17.0B -7.7% | $18.4B +4.3% | $17.6B +5.0% | $16.8B +26.8% | $13.2B | $11.9B | $10.6B | $9.3B |
| Account Payables | $164.2M -22.0% | $210.4M +13.1% | $186.0M +0.5% | $185.0M -3.7% | $192.2M | -$1.5B | $1.4B | -$1.5B |
| Short-term Debt | $493.3M -22.4% | $636.1M +50.3% | $423.1M +18.9% | $355.9M +154.5% | $139.9M | -$1.6B | $326.6M | $707.4M |
| Tax Payables | $0 | $0 | $0 | $0 | $0 | -$1.5B | $1.4B | $1.3B |
| Deferred Revenue | $0 | $0 -100.0% | $125.6M +9.8% | $114.4M +23.4% | $92.7M | $374.2M | $542.2M | $710.2M |
| Other Current Liabilities | $336.7M -59.9% | $838.7M +5.0% | $799.1M +12.9% | $707.5M +33.3% | $530.6M | $1.5B | $493.2M | $907.6M |
| Total Current Liabilities | $1.5B -11.1% | $1.7B +9.9% | $1.5B +12.5% | $1.4B +42.6% | $955.4M | $10.1B | $14.3B | $4.4B |
| Long-term Debt | $6.2B -21.4% | $7.9B +11.7% | $7.1B +21.2% | $5.8B +32.9% | $4.4B | $438.6M | $1.3B | $696.2M |
| Deferred Tax Liabilities | $0 -100.0% | $575.9M +1.9% | $565.4M +6.8% | $529.5M -6.9% | $568.6M | $612.2M | $477.8M | $343.4M |
| Deferred Revenue (Non-current) | $0 -100.0% | $20.4M -6.6% | $21.8M -2.9% | $22.5M +57.3% | $14.3M | $715.8M | $1.3B | $391.0M |
| Other Non-current Liabilities | $3.0B +144.6% | $1.2B -1.2% | $1.3B -4.6% | $1.3B +1.8% | $1.3B | $1.1B | -$1.5B | $769.0M |
| Total Non-current Liabilities | $9.3B -4.8% | $9.7B +9.1% | $8.9B +15.7% | $7.7B +23.0% | $6.3B | $7.5B | $14.1B | $3.7B |
| Total Liabilities | $10.8B -5.7% | $11.4B +9.2% | $10.5B +15.2% | $9.1B +25.6% | $7.2B | $3.7B | $9.6B | -$15.5B |
| Common Stock | $7.4B +18.6% | $6.2B +0.8% | $6.2B +2.6% | $6.0B +22.1% | $4.9B | $517.0M | $382.6M | -$1.6B |
| Retained Earnings | -$2.9B -128.9% | -$1.3B -28.3% | -$997.5M -246.3% | -$288.0M -729.5% | $45.8M | $519.8M | $1.1B | $307.0M |
| Accumulated OCI | $62.2M +160.8% | -$102.3M +36.1% | -$160.0M -123.5% | -$71.6M -218.0% | -$22.5M | $550.6M | $707.4M | $864.2M |
| Other Stockholders Equity | $0 -100.0% | $8.2M -12.9% | $9.4M +369.4% | $2.0M | $0 | -$1.6B | $1.5B | $1.3B |
| Minority Interest | $1.5B -22.6% | $1.9B -1.7% | $1.9B +5.2% | $1.8B +134.2% | $785.8M | $337.8M | $931.4M | $1.2B |
| Total Equity | $6.2B -11.0% | $6.9B -2.9% | $7.2B -7.0% | $7.7B +28.4% | $6.0B | $7.7B | $3.3B | -$16.0B |
| Total Debt | $6.7B -21.3% | $8.6B +13.5% | $7.5B +21.0% | $6.2B +36.7% | $4.6B | $410.6M | $399.4M | $388.2M |
| Net Debt | $6.7B -21.2% | $8.5B +13.7% | $7.5B +22.5% | $6.1B +37.1% | $4.5B | $501.6M | $311.2M | $423.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
CLP Holdings Limited
CLPHF
$25.29B
Terna - Rete Elettrica Nazionale Società per Azioni
TERRF
$23.47B
CMS Energy Corporation
NYSE:CMS
$22.73B
CK Infrastructure Holdings Limited
CKISF
$21.67B
Tenaga Nasional Berhad
TNABF
$19.59B
Evergy, Inc.
NASDAQ:EVRG
$19.33B
Alliant Energy Corporation
NASDAQ:LNT
$18.88B
Oklo Inc.
NYSE:OKLO
$10.00B
SEC Filings
Recent regulatory filings
No filings found.
How much cash does AQNB have?
Algonquin Power & Utilities Cor (AQNB) reported $34.84M in cash and equivalents in fiscal 2024.
How much debt does AQNB carry?
Algonquin Power & Utilities Cor (AQNB) reported $6.73B of total debt, with net debt of $6.69B.
Explore More
Continue the stock analysis
Jump to another research area for this company.