Algonquin Power & Util (AQN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,842 | 25,051 | 57,623 | 125,157 | 101,614 |
| Marketable Securities | 11,090 | 5,584 | 12,270 | 3,486 | 13,106 |
| Receivables | 422,571 | 401,440 | 528,057 | 403,426 | 324,839 |
| Inventories | 223,600 | 222,406 | 224,921 | 177,761 | 134,645 |
| Other current assets | 374,216 | 346,078 | 212,957 | 174,365 | 71,356 |
| TOTAL | $1,135,090 | $1,066,345 | $1,094,481 | $938,743 | $695,200 |
| Non-Current Assets | |||||
| PPE Net | 9,450,095 | 9,126,773 | 11,944,880 | 11,042,450 | 8,241,838 |
| Investments And Advances | 165,133 | 1,263,968 | 1,878,162 | 2,361,418 | 2,092,796 |
| Intangibles | 1,381,360 | 1,396,526 | 1,417,262 | 1,306,360 | 1,323,303 |
| Other Non-Current Assets | 4,830,079 | 5,520,349 | 1,292,823 | 1,148,536 | 871,012 |
| TOTAL | $15,826,667 | $17,307,616 | $16,533,127 | $15,858,764 | $12,528,949 |
| Total Assets | $16,961,760 | $18,373,960 | $17,627,610 | $16,797,500 | $13,224,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 491,733 | 621,856 | 423,274 | 356,397 | 139,874 |
| Accounts payable and accrued liabilities | 164,154 | 180,407 | 186,080 | 185,291 | 192,160 |
| Accrued Expenses | 503,250 | 480,694 | 555,792 | 428,733 | 369,530 |
| TOTAL | $1,497,410 | $1,685,180 | $1,534,460 | $1,364,712 | $955,396 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,207,040 | 6,878,299 | 7,088,743 | 5,854,978 | 4,398,596 |
| Other Non-Current Liabilities | 2,639,237 | 2,681,786 | 1,698,499 | 1,744,749 | 1,693,958 |
| TOTAL | $9,288,074 | $10,064,370 | $9,256,715 | $8,050,712 | $6,606,563 |
| Total Liabilities | $10,785,480 | $11,749,550 | $10,791,170 | $9,415,424 | $7,561,959 |
| Shareholders' Equity | |||||
| Common Shares | 7,391,304 | 6,229,994 | 6,183,943 | 6,032,792 | 4,935,304 |
| Retained earnings | -2,929,855 | -1,279,696 | -997,945 | -288,424 | 45,753 |
| Other shareholders' equity | 1,549,742 | 1,482,557 | 1,456,729 | 1,451,405 | 436,105 |
| TOTAL | $6,176,273 | $6,624,408 | $6,836,439 | $7,382,079 | $5,662,190 |
| Total Liabilities And Equity | $16,961,753 | $18,373,958 | $17,627,609 | $16,797,503 | $13,224,149 |