Algonquin Power & Utilities (AQN)
(Delayed Data from NYSE)
$4.35 USD
+0.06 (1.40%)
Updated Jan 14, 2025 04:00 PM ET
After-Market: $4.34 -0.01 (-0.23%) 7:58 PM ET
4-Sell of 5 4
B Value F Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Algonquin Power & Utilities Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 67 | 70 | 129 | 115 |
Receivables | NA | 524 | 528 | 403 | 326 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 227 | 225 | 178 | 135 |
Other Current Assets | NA | 248 | 272 | 229 | 120 |
Total Current Assets | NA | 1,066 | 1,094 | 939 | 695 |
Net Property & Equipment | NA | 12,517 | 11,945 | 11,042 | 8,242 |
Investments & Advances | NA | 1,830 | 1,878 | 2,361 | 2,091 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1,343 | 84 | 1,041 | 804 |
Intangibles | NA | 1,418 | 1,417 | 1,306 | 1,323 |
Deposits & Other Assets | NA | 199 | 1,208 | 96 | 68 |
Total Assets | NA | 18,374 | 17,628 | 16,786 | 13,224 |
Liabilities & Shareholders Equity | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 210 | 186 | 185 | 192 |
Current Portion Long-Term Debt | NA | 622 | 423 | 356 | 140 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 555 | 556 | 429 | 370 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 298 | 369 | 394 | 254 |
Total Current Liabilities | NA | 1,685 | 1,534 | 1,365 | 955 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 579 | 566 | 530 | 569 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 7,894 | 7,089 | 5,855 | 4,399 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,273 | 1,283 | 1,334 | 1,312 |
Minority Interest (Liabilities) | NA | 318 | 319 | 320 | 327 |
Total Liabilities | NA | 11,750 | 10,791 | 9,404 | 7,562 |
Shareholders Equity | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 184 | 184 | 184 | 184 |
Common Stock (Par) | NA | 6,230 | 6,184 | 6,033 | 4,935 |
Capital Surplus | NA | 7 | 9 | 2 | 61 |
Retained Earnings | NA | -1,280 | -998 | -288 | 46 |
Other Equity | NA | 1,483 | 1,457 | 1,451 | 436 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 6,624 | 6,836 | 7,382 | 5,662 |
Total Liabilities & Shareholder's Equity | NA | 18,374 | 17,628 | 16,786 | 13,224 |
Total Common Equity | 0 | 6,440 | 6,652 | 7,198 | 5,478 |
Shares Outstanding | 767.20 | 689.10 | 684.20 | 671.90 | 597.10 |
Book Value Per Share | 0.00 | 9.35 | 9.72 | 10.71 | 9.17 |
Fiscal Year End for Algonquin Power & Utilities Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 76 | 160 | 102 | 67 |
Receivables | NA | 382 | 427 | 534 | 524 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 228 | 235 | 231 | 227 |
Other Current Assets | NA | 414 | 383 | 303 | 248 |
Total Current Assets | NA | 1,099 | 1,205 | 1,171 | 1,066 |
Net Property & Equipment | NA | 9,311 | 13,199 | 12,698 | 12,517 |
Investments & Advances | NA | 1,205 | 1,629 | 1,618 | 1,830 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1,308 | 1,286 | 1,213 | 1,343 |
Intangibles | NA | 1,394 | 1,408 | 1,404 | 1,418 |
Deposits & Other Assets | NA | 3,472 | 140 | 204 | 199 |
Total Assets | NA | 17,789 | 18,866 | 18,308 | 18,374 |
Liabilities & Shareholders Equity | 12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 107 | 138 | 175 | 210 |
Current Portion Long-Term Debt | NA | 264 | 158 | 240 | 622 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 502 | 552 | 524 | 555 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 319 | 393 | 257 | 298 |
Total Current Liabilities | NA | 1,192 | 1,241 | 1,196 | 1,685 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 652 | 634 | 587 | 579 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 7,212 | 8,134 | 8,849 | 7,894 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,161 | 1,231 | 1,273 | |
Minority Interest (Liabilities) | NA | 9 | 9 | 10 | 318 |
Total Liabilities | NA | 11,436 | 11,180 | 11,873 | 11,750 |
Shareholders Equity | 12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 184 | 184 | 184 | 184 |
Common Stock (Par) | NA | 7,390 | 7,389 | 6,236 | 6,230 |
Capital Surplus | NA | 2 | 1 | 1 | 7 |
Retained Earnings | NA | -2,690 | -1,332 | -1,446 | -1,280 |
Other Equity | NA | 1,467 | 1,444 | 1,460 | 1,483 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 6,353 | 7,687 | 6,435 | 6,624 |
Total Liabilities & Shareholder's Equity | NA | 17,789 | 18,866 | 18,308 | 18,374 |
Total Common Equity | 0 | 6,168 | 7,502 | 6,251 | 6,440 |
Shares Outstanding | 767.20 | 767.10 | 766.90 | 689.60 | 689.10 |
Book Value Per Share | 0.00 | 8.04 | 9.78 | 9.06 | 9.35 |