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ALGONQUIN PWR & - AQNCN 7 3/4 06/15/24 (AQNU) Stock Balance Sheet

USA - NYSE:AQNU - US0158578734

19.34 USD
+0.38 (+2%)
Last: 6/14/2024, 8:04:01 PM
19.1 USD
-0.24 (-1.24%)
After Hours: 6/14/2024, 8:04:01 PM

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 MRQ
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
AQNU Cash Equivalents ChartAQNU Cash Equivalents over time chart
86.27M56.14M57.62M125.16M102.00M
Receivables
AQNU Receivables ChartAQNU Receivables over time chart
453.15M417.19M379.04M300.73M234.00M
Inventories
AQNU Inventories ChartAQNU Inventories over time chart
184.50M178.15M129.57M103.55M104.00M
Other Current Assets
AQNU Other Current Assets ChartAQNU Other Current Assets over time chart
446.71M414.86M528.25M409.30M255.00M
Total Current Assets
AQNU Total Current Assets ChartAQNU Total Current Assets over time chart
1.17B1.07B1.09B938.74M695.00M
 
Non-Current Assets
PPE Net
AQNU PPE Net ChartAQNU PPE Net over time chart
12.70B12.52B11.94B11.04B8.24B
Investments And Advances
AQNU Investments And Advances ChartAQNU Investments And Advances over time chart
1.52B1.76B1.81B2.34B2.05B
Goodwill
AQNU Goodwill ChartAQNU Goodwill over time chart
1.32B1.32B1.32B1.20B1.21B
Intangibles
AQNU Intangibles ChartAQNU Intangibles over time chart
88.30M93.94M96.68M105.12M115.00M
Other Non-Current Assets
AQNU Other Non-Current Assets ChartAQNU Other Non-Current Assets over time chart
1.51B1.61B1.36B1.15B912.00M
Total Non-Current Assets
AQNU Total Non-Current Assets ChartAQNU Total Non-Current Assets over time chart
17.14B17.31B16.53B15.85B12.53B
 
TOTAL ASSETS
AQNU TOTAL ASSETS ChartAQNU TOTAL ASSETS over time chart
18.31B18.37B17.63B16.79B13.22B
 
LIABILITIES
Current Liabilities
Short Term Debt
AQNU Short Term Debt ChartAQNU Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AQNU Current Portion Of LT Debt. ChartAQNU Current Portion Of LT Debt. over time chart
240.40M621.86M423.27M356.40M140.00M
Accrued Expenses
AQNU Accrued Expenses ChartAQNU Accrued Expenses over time chart
523.68M554.88M555.79M428.73M370.00M
Accounts Payable
AQNU Accounts Payable ChartAQNU Accounts Payable over time chart
175.10M210.41M186.08M185.29M192.00M
Other Current Liabilities
AQNU Other Current Liabilities ChartAQNU Other Current Liabilities over time chart
256.83M298.04M369.31M394.29M254.00M
Total Current Liabilities
AQNU Total Current Liabilities ChartAQNU Total Current Liabilities over time chart
1.20B1.69B1.53B1.36B955.00M
 
Non-Current Liabilities
Long Term Debt
AQNU Long Term Debt ChartAQNU Long Term Debt over time chart
8.85B7.89B7.09B5.85B4.40B
Deferred Taxes/Income
AQNU Deferred Taxes/Income ChartAQNU Deferred Taxes/Income over time chart
586.88M578.90M565.64M530.19M569.00M
Other Non-Current Liabilities
AQNU Other Non-Current Liabilities ChartAQNU Other Non-Current Liabilities over time chart
1.23B1.27B1.28B1.33B1.31B
Total Non-Current Liabilities
AQNU Total Non-Current Liabilities ChartAQNU Total Non-Current Liabilities over time chart
12.24B11.65B10.87B9.56B7.07B
 
TOTAL LIABILITIES
AQNU TOTAL LIABILITIES ChartAQNU TOTAL LIABILITIES over time chart
13.44B13.33B12.41B10.93B8.02B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AQNU Retained Earnings ChartAQNU Retained Earnings over time chart
-1.45B-1.28B-997.95M-288.42M46.00M
Additional Paid In Capital
AQNU Additional Paid In Capital ChartAQNU Additional Paid In Capital over time chart
1.39M7.25M9.41M2.01M61.00M
Minority Interest
AQNU Minority Interest ChartAQNU Minority Interest over time chart
1.57B1.90B1.94B1.84B786.00M
Common Shares
AQNU Common Shares ChartAQNU Common Shares over time chart
6.42B6.41B6.37B6.22B5.12B
Other Shareholders' Equity
AQNU Other Shareholders' Equity ChartAQNU Other Shareholders' Equity over time chart
-104.45M-102.29M-160.06M-71.68M-23.00M
Shares Outstanding
AQNU Shares Outstanding ChartAQNU Shares Outstanding over time chart
689.64M689.27M683.61M671.96M597.00M
Tangible Book Value per Share
AQNU Tangible Book Value per Share ChartAQNU Tangible Book Value per Share over time chart
4.764.995.296.506.19
Total Shareholders' Equity
AQNU Total Shareholders' Equity ChartAQNU Total Shareholders' Equity over time chart
4.87B5.04B5.22B5.86B5.20B
 
TOTAL LIABILITIES AND EQUITY
AQNU TOTAL LIABILITIES AND EQUITY ChartAQNU TOTAL LIABILITIES AND EQUITY over time chart
18.31B18.37B17.63B16.79B13.22B
 
Statistics
Debt/Equity
AQNU Debt/Equity ChartAQNU Debt/Equity over time chart
1.821.571.361.000.85
Current Ratio
AQNU Current Ratio ChartAQNU Current Ratio over time chart
0.980.630.710.690.73
Return On Assets (ROA)
AQNU Return On Assets (ROA) ChartAQNU Return On Assets (ROA) over time chart
-1.85%0.11%-1.25%1.52%5.85%
Return On Equity (ROE)
AQNU Return On Equity (ROE) ChartAQNU Return On Equity (ROE) over time chart
-6.97%0.40%-4.23%4.37%14.88%
Return On Invested Capital (ROIC)
AQNU Return On Invested Capital (ROIC) ChartAQNU Return On Invested Capital (ROIC) over time chart
2.30%2.36%2.51%2.02%2.46%
Return On Invested Capital Ex Cash (ROICexc)
AQNU Return On Invested Capital Ex Cash (ROICexc) ChartAQNU Return On Invested Capital Ex Cash (ROICexc) over time chart
2.31%2.36%2.52%2.04%2.48%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
AQNU Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAQNU Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
2.52%2.58%2.76%2.23%2.78%

All data in USD , ROIC based on taxRate of 0.21

Charts

AQNU Balance Sheet Over Time ChartAQNU Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AQNU Balance Sheet - Short Vs Long Term ChartAQNU Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B