ALGONQUIN PWR & UTILITY - AQNCN 9.34144 10/17/2078 (AQNA)
US0158577090
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 100.26M | 57.62M | 125.16M | 102.00M | 62.00M | |||
| Receivables | 403.10M | 379.04M | 300.73M | 234.00M | 179.00M | |||
| Inventories | 152.12M | 129.57M | 103.55M | 104.00M | 60.00M | |||
| Other Current Assets | 393.52M | 528.25M | 409.30M | 255.00M | 212.00M | |||
| Total Current Assets | 1.05B | 1.09B | 938.74M | 695.00M | 513.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 12.34B | 11.94B | 11.04B | 8.24B | 7.23B | |||
| Investments And Advances | 1.72B | 1.81B | 2.34B | 2.05B | 1.42B | |||
| Goodwill | 1.33B | 1.32B | 1.20B | 1.21B | 1.03B | |||
| Intangibles | 97.08M | 96.68M | 105.12M | 115.00M | 48.00M | |||
| Other Non-Current Assets | 1.43B | 1.36B | 1.15B | 912.00M | 671.00M | |||
| Total Non-Current Assets | 16.92B | 16.53B | 15.85B | 12.53B | 10.40B | |||
| TOTAL ASSETS | 17.97B | 17.63B | 16.79B | 13.22B | 10.91B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 513.80M | 423.27M | 356.40M | 140.00M | 225.00M | |||
| Accrued Expenses | 467.24M | 555.79M | 428.73M | 370.00M | 308.00M | |||
| Accounts Payable | 194.85M | 186.08M | 185.29M | 192.00M | 150.00M | |||
| Other Current Liabilities | 295.59M | 369.31M | 394.29M | 254.00M | 189.00M | |||
| Total Current Liabilities | 1.47B | 1.53B | 1.36B | 955.00M | 872.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.57B | 7.09B | 5.85B | 4.40B | 3.71B | |||
| Deferred Taxes/Income | 580.21M | 565.64M | 530.19M | 569.00M | 492.00M | |||
| Other Non-Current Liabilities | 1.19B | 1.28B | 1.33B | 1.31B | 1.10B | |||
| Total Non-Current Liabilities | 11.31B | 10.87B | 9.56B | 7.07B | 6.16B | |||
| TOTAL LIABILITIES | 12.78B | 12.41B | 10.93B | 8.02B | 7.04B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.14B | -997.95M | -288.42M | 46.00M | -367.00M | |||
| Additional Paid In Capital | 4.28M | 9.41M | 2.01M | 61.00M | 51.00M | |||
| Minority Interest | 1.98B | 2.03B | 1.92B | 840.60M | 908.90M | |||
| Common Shares | 6.41B | 6.37B | 6.22B | 5.12B | 4.20B | |||
| Other Shareholders' Equity | -91.74M | -160.06M | -71.68M | -23.00M | -10.00M | |||
| Shares Outstanding | 688.76M | 683.61M | 671.96M | 597.00M | 524.00M | |||
| Tangible Book Value per Share | 5.19 | 5.29 | 6.50 | 6.19 | 4.98 | |||
| Total Shareholders' Equity | 5.19B | 5.22B | 5.86B | 5.20B | 3.88B | |||
| TOTAL LIABILITIES AND EQUITY | 17.97B | 17.63B | 16.79B | 13.22B | 10.91B | |||
| Statistics | ||||||||
| Debt/Equity | 1.46 | 1.36 | 1.00 | 0.85 | 0.96 | |||
| Current Ratio | 0.71 | 0.71 | 0.69 | 0.73 | 0.59 | |||
| Return On Assets (ROA) | -1.45% | -1.25% | 1.52% | 5.85% | 4.79% | |||
| Return On Equity (ROE) | -5.04% | -4.23% | 4.37% | 14.88% | 13.48% | |||
| Return On Invested Capital (ROIC) | 2.41% | 2.51% | 2.02% | 2.46% | 2.90% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.43% | 2.52% | 2.04% | 2.48% | 2.92% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.66% | 2.76% | 2.23% | 2.78% | 3.27% | |||
All data in USD