Logo image of AQNA

ALGONQUIN PWR & UTILITY - AQNCN 9.34144 10/17/2078 (AQNA) Stock Balance Sheet

USA - NYSE:AQNA - US0158577090

25.1 USD
-0.03 (-0.12%)
Last: 11/3/2023, 8:04:00 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 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
AQNA Cash Equivalents ChartAQNA Cash Equivalents over time chart
100.26M57.62M125.16M102.00M62.00M
Receivables
AQNA Receivables ChartAQNA Receivables over time chart
403.10M379.04M300.73M234.00M179.00M
Inventories
AQNA Inventories ChartAQNA Inventories over time chart
152.12M129.57M103.55M104.00M60.00M
Other Current Assets
AQNA Other Current Assets ChartAQNA Other Current Assets over time chart
393.52M528.25M409.30M255.00M212.00M
Total Current Assets
AQNA Total Current Assets ChartAQNA Total Current Assets over time chart
1.05B1.09B938.74M695.00M513.00M
 
Non-Current Assets
PPE Net
AQNA PPE Net ChartAQNA PPE Net over time chart
12.34B11.94B11.04B8.24B7.23B
Investments And Advances
AQNA Investments And Advances ChartAQNA Investments And Advances over time chart
1.72B1.81B2.34B2.05B1.42B
Goodwill
AQNA Goodwill ChartAQNA Goodwill over time chart
1.33B1.32B1.20B1.21B1.03B
Intangibles
AQNA Intangibles ChartAQNA Intangibles over time chart
97.08M96.68M105.12M115.00M48.00M
Other Non-Current Assets
AQNA Other Non-Current Assets ChartAQNA Other Non-Current Assets over time chart
1.43B1.36B1.15B912.00M671.00M
Total Non-Current Assets
AQNA Total Non-Current Assets ChartAQNA Total Non-Current Assets over time chart
16.92B16.53B15.85B12.53B10.40B
 
TOTAL ASSETS
AQNA TOTAL ASSETS ChartAQNA TOTAL ASSETS over time chart
17.97B17.63B16.79B13.22B10.91B
 
LIABILITIES
Current Liabilities
Short Term Debt
AQNA Short Term Debt ChartAQNA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AQNA Current Portion Of LT Debt. ChartAQNA Current Portion Of LT Debt. over time chart
513.80M423.27M356.40M140.00M225.00M
Accrued Expenses
AQNA Accrued Expenses ChartAQNA Accrued Expenses over time chart
467.24M555.79M428.73M370.00M308.00M
Accounts Payable
AQNA Accounts Payable ChartAQNA Accounts Payable over time chart
194.85M186.08M185.29M192.00M150.00M
Other Current Liabilities
AQNA Other Current Liabilities ChartAQNA Other Current Liabilities over time chart
295.59M369.31M394.29M254.00M189.00M
Total Current Liabilities
AQNA Total Current Liabilities ChartAQNA Total Current Liabilities over time chart
1.47B1.53B1.36B955.00M872.00M
 
Non-Current Liabilities
Long Term Debt
AQNA Long Term Debt ChartAQNA Long Term Debt over time chart
7.57B7.09B5.85B4.40B3.71B
Deferred Taxes/Income
AQNA Deferred Taxes/Income ChartAQNA Deferred Taxes/Income over time chart
580.21M565.64M530.19M569.00M492.00M
Other Non-Current Liabilities
AQNA Other Non-Current Liabilities ChartAQNA Other Non-Current Liabilities over time chart
1.19B1.28B1.33B1.31B1.10B
Total Non-Current Liabilities
AQNA Total Non-Current Liabilities ChartAQNA Total Non-Current Liabilities over time chart
11.31B10.87B9.56B7.07B6.16B
 
TOTAL LIABILITIES
AQNA TOTAL LIABILITIES ChartAQNA TOTAL LIABILITIES over time chart
12.78B12.41B10.93B8.02B7.04B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AQNA Retained Earnings ChartAQNA Retained Earnings over time chart
-1.14B-997.95M-288.42M46.00M-367.00M
Additional Paid In Capital
AQNA Additional Paid In Capital ChartAQNA Additional Paid In Capital over time chart
4.28M9.41M2.01M61.00M51.00M
Minority Interest
AQNA Minority Interest ChartAQNA Minority Interest over time chart
1.97B1.94B1.84B786.00M863.00M
Common Shares
AQNA Common Shares ChartAQNA Common Shares over time chart
6.41B6.37B6.22B5.12B4.20B
Other Shareholders' Equity
AQNA Other Shareholders' Equity ChartAQNA Other Shareholders' Equity over time chart
-91.74M-160.06M-71.68M-23.00M-10.00M
Shares Outstanding
AQNA Shares Outstanding ChartAQNA Shares Outstanding over time chart
688.76M683.61M671.96M597.00M524.00M
Tangible Book Value per Share
AQNA Tangible Book Value per Share ChartAQNA Tangible Book Value per Share over time chart
5.195.296.506.194.98
Total Shareholders' Equity
AQNA Total Shareholders' Equity ChartAQNA Total Shareholders' Equity over time chart
5.19B5.22B5.86B5.20B3.88B
 
TOTAL LIABILITIES AND EQUITY
AQNA TOTAL LIABILITIES AND EQUITY ChartAQNA TOTAL LIABILITIES AND EQUITY over time chart
17.97B17.63B16.79B13.22B10.91B
 
Statistics
Debt/Equity
AQNA Debt/Equity ChartAQNA Debt/Equity over time chart
1.461.361.000.850.96
Current Ratio
AQNA Current Ratio ChartAQNA Current Ratio over time chart
0.710.710.690.730.59
Return On Assets (ROA)
AQNA Return On Assets (ROA) ChartAQNA Return On Assets (ROA) over time chart
-1.45%-1.25%1.52%5.85%4.79%
Return On Equity (ROE)
AQNA Return On Equity (ROE) ChartAQNA Return On Equity (ROE) over time chart
-5.04%-4.23%4.37%14.88%13.48%
Return On Invested Capital (ROIC)
AQNA Return On Invested Capital (ROIC) ChartAQNA Return On Invested Capital (ROIC) over time chart
2.41%2.51%2.02%2.46%2.90%
Return On Invested Capital Ex Cash (ROICexc)
AQNA Return On Invested Capital Ex Cash (ROICexc) ChartAQNA Return On Invested Capital Ex Cash (ROICexc) over time chart
2.43%2.52%2.04%2.48%2.92%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
AQNA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAQNA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
2.66%2.76%2.23%2.78%3.27%

All data in USD , ROIC based on taxRate of 0.21

Charts

AQNA Balance Sheet Over Time ChartAQNA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AQNA Balance Sheet - Short Vs Long Term ChartAQNA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B