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ALGONQUIN POWER & UTILITIES (AQN) Stock Balance Sheet

NYSE:AQN - New York Stock Exchange, Inc. - CA0158571053 - Common Stock - Currency: USD

5.93  +0.06 (+1.02%)

After market: 5.93 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
AQN Cash Equivalents ChartAQN Cash Equivalents over time chart
72.20M34.84M56.14M57.62M125.16M
Receivables
AQN Receivables ChartAQN Receivables over time chart
425.40M302.34M417.19M379.04M300.73M
Inventories
AQN Inventories ChartAQN Inventories over time chart
183.70M179.88M178.15M129.57M103.55M
Other Current Assets
AQN Other Current Assets ChartAQN Other Current Assets over time chart
413.40M618.02M414.86M528.25M409.30M
Total Current Assets
AQN Total Current Assets ChartAQN Total Current Assets over time chart
1.09B1.14B1.07B1.09B938.74M
 
Non-Current Assets
PPE Net
AQN PPE Net ChartAQN PPE Net over time chart
9.52B9.45B12.52B11.94B11.04B
Investments And Advances
AQN Investments And Advances ChartAQN Investments And Advances over time chart
224.90M67.76M1.76B1.81B2.34B
Goodwill
AQN Goodwill ChartAQN Goodwill over time chart
1.32B1.31B1.32B1.32B1.20B
Intangibles
AQN Intangibles ChartAQN Intangibles over time chart
69.30M69.14M93.94M96.68M105.12M
Other Non-Current Assets
AQN Other Non-Current Assets ChartAQN Other Non-Current Assets over time chart
1.44B4.93B1.61B1.36B1.15B
Total Non-Current Assets
AQN Total Non-Current Assets ChartAQN Total Non-Current Assets over time chart
12.57B15.83B17.31B16.53B15.85B
 
TOTAL ASSETS
AQN TOTAL ASSETS ChartAQN TOTAL ASSETS over time chart
13.66B16.96B18.37B17.63B16.79B
 
LIABILITIES
Current Liabilities
Short Term Debt
AQN Short Term Debt ChartAQN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AQN Current Portion Of LT Debt. ChartAQN Current Portion Of LT Debt. over time chart
295.40M491.73M621.86M423.27M356.40M
Accrued Expenses
AQN Accrued Expenses ChartAQN Accrued Expenses over time chart
374.90M503.25M554.88M555.79M428.73M
Accounts Payable
AQN Accounts Payable ChartAQN Accounts Payable over time chart
108.30M164.15M210.41M186.08M185.29M
Other Current Liabilities
AQN Other Current Liabilities ChartAQN Other Current Liabilities over time chart
164.70M338.27M298.04M369.31M394.29M
Total Current Liabilities
AQN Total Current Liabilities ChartAQN Total Current Liabilities over time chart
943.30M1.50B1.69B1.53B1.36B
 
Non-Current Liabilities
Long Term Debt
AQN Long Term Debt ChartAQN Long Term Debt over time chart
6.03B6.21B7.89B7.09B5.85B
Deferred Taxes/Income
AQN Deferred Taxes/Income ChartAQN Deferred Taxes/Income over time chart
588.50M577.17M578.90M565.64M530.19M
Other Non-Current Liabilities
AQN Other Non-Current Liabilities ChartAQN Other Non-Current Liabilities over time chart
955.30M2.50B1.27B1.28B1.33B
Total Non-Current Liabilities
AQN Total Non-Current Liabilities ChartAQN Total Non-Current Liabilities over time chart
8.03B10.76B11.65B10.87B9.56B
 
TOTAL LIABILITIES
AQN TOTAL LIABILITIES ChartAQN TOTAL LIABILITIES over time chart
8.97B12.25B13.33B12.41B10.93B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AQN Retained Earnings ChartAQN Retained Earnings over time chart
-2.89B-2.93B-1.28B-997.95M-288.42M
Additional Paid In Capital
AQN Additional Paid In Capital ChartAQN Additional Paid In Capital over time chart
-22.60M-19.22M7.25M9.41M2.01M
Minority Interest
AQN Minority Interest ChartAQN Minority Interest over time chart
455.50M1.47B1.90B1.94B1.84B
Common Shares
AQN Common Shares ChartAQN Common Shares over time chart
7.58B7.58B6.41B6.37B6.22B
Other Shareholders' Equity
AQN Other Shareholders' Equity ChartAQN Other Shareholders' Equity over time chart
20.00M81.40M-102.29M-160.06M-71.68M
Shares Outstanding
AQN Shares Outstanding ChartAQN Shares Outstanding over time chart
767.75M767.34M689.27M683.61M671.96M
Tangible Book Value per Share
AQN Tangible Book Value per Share ChartAQN Tangible Book Value per Share over time chart
4.074.094.995.296.50
Total Shareholders' Equity
AQN Total Shareholders' Equity ChartAQN Total Shareholders' Equity over time chart
4.69B4.71B5.04B5.22B5.86B
 
TOTAL LIABILITIES AND EQUITY
AQN TOTAL LIABILITIES AND EQUITY ChartAQN TOTAL LIABILITIES AND EQUITY over time chart
13.66B16.96B18.37B17.63B16.79B
 
Statistics
Debt/Equity
AQN Debt/Equity ChartAQN Debt/Equity over time chart
1.281.321.571.361.00
Current Ratio
AQN Current Ratio ChartAQN Current Ratio over time chart
1.160.760.630.710.69
Return On Assets (ROA)
AQN Return On Assets (ROA) ChartAQN Return On Assets (ROA) over time chart
-9.49%-8.20%0.11%-1.25%1.52%
Return On Equity (ROE)
AQN Return On Equity (ROE) ChartAQN Return On Equity (ROE) over time chart
-27.63%-29.55%0.40%-4.23%4.37%
Return On Invested Capital (ROIC)
AQN Return On Invested Capital (ROIC) ChartAQN Return On Invested Capital (ROIC) over time chart
3.93%2.30%2.28%2.51%2.02%
Return On Invested Capital Ex Cash (ROICexc)
AQN Return On Invested Capital Ex Cash (ROICexc) ChartAQN Return On Invested Capital Ex Cash (ROICexc) over time chart
3.95%2.30%2.29%2.52%2.04%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AQN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAQN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.44%2.53%2.50%2.76%2.23%

All data in USD , ROIC based on taxRate of 0.21

Charts

AQN Balance Sheet Over Time ChartAQN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AQN Balance Sheet - Short Vs Long Term ChartAQN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B