Algonquin Power & Utiliti... (AQNA)
NYSE: AQNA
· Real-Time Price · USD
25.10
-0.03 (-0.12%)
At close: Nov 03, 2023, 9:00 PM
Algonquin Power & Utilities Cor Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 94.77M | 100.26M | 61.04M | 57.62M | 114.31M | 85M | 93.21M | 125.16M | 190.84M | 203.51M | 142.48M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 1.57B | 1.72B | 2.03B | 1.81B | 1.93B | 2.19B | 2.3B | 2.34B | 2.21B | 2.23B | 2.27B |
Other Long-Term Assets | -15.44B | -15.49B | -15.51B | -15.17B | -15.22B | -15.47B | -15.48B | -14.69B | -14.62B | -14.46B | -13.36B |
Receivables | 424.01M | 492.84M | 514.29M | 528.06M | 432.57M | 431.42M | 437.09M | 403.43M | 325.58M | 324.86M | 366.29M |
Inventory | 240.38M | 227.81M | 203.27M | 224.92M | 238.3M | 197.62M | 169.36M | 177.76M | 167.83M | 133.12M | 119.78M |
Other Current Assets | 163.92M | 167.34M | 197.22M | 225.23M | 206.18M | 165.74M | 192.02M | 177.85M | 164.51M | 116.41M | 120.22M |
Total Current Assets | 1B | 1.05B | 1.05B | 1.09B | 1.07B | 945.11M | 951.61M | 938.74M | 917.81M | 841.45M | 804.33M |
Property-Plant & Equipment | 12.45B | 12.34B | 12.05B | 11.94B | 11.9B | 11.88B | 11.77B | 11.04B | 11.1B | 10.91B | 9.77B |
Goodwill & Intangibles | 1.41B | 1.43B | 1.43B | 1.42B | 1.39B | 1.4B | 1.41B | 1.31B | 1.31B | 1.32B | 1.32B |
Total Long-Term Assets | 15.44B | 15.49B | 15.51B | 15.17B | 15.22B | 15.47B | 15.48B | 14.69B | 14.62B | 14.46B | 13.36B |
Total Assets | 17.98B | 17.97B | 17.93B | 17.63B | 17.65B | 17.74B | 17.67B | 16.8B | 16.7B | 16.45B | 15.29B |
Account Payables | 182.53M | 194.85M | 144.17M | 186.08M | 134.09M | 145.38M | 113.68M | 185.29M | 144.93M | 167.47M | 149.26M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 583.53M | 516.2M | 517.5M | 423.27M | 465.36M | 184.3M | 19.89M | 356.4M | 548.11M | 544.74M | n/a |
Other Current Liabilities | 275.52M | 293.19M | 296.45M | 369.31M | 417.06M | 395.62M | 397.52M | 394.29M | 343.77M | 308.03M | 866.77M |
Total Current Liabilities | 1.51B | 1.47B | 1.39B | 1.53B | 1.49B | 1.22B | 989.09M | 1.36B | 1.48B | 1.36B | 1.4B |
Long-Term Debt | 7.83B | 7.61B | 7.38B | 7.09B | 7.3B | 7.33B | 7.17B | 5.87B | 6.4B | 6.16B | 5.76B |
Other Long-Term Liabilities | 1.77B | 1.71B | 1.76B | 1.83B | 1.78B | 1.82B | 1.89B | -22.51M | 1.9B | 1.94B | 1.83B |
Total Long-Term Liabilities | 7.83B | 7.61B | 7.38B | 7.14B | 7.3B | 7.33B | 7.17B | 5.87B | 6.4B | 6.16B | 5.76B |
Total Liabilities | 11.12B | 10.81B | 10.55B | 10.47B | 10.59B | 10.39B | 10.08B | 9.1B | 9.81B | 9.48B | 9.01B |
Total Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock | 6.23B | 6.22B | 6.22B | 6.18B | 6.15B | 6.08B | 6.06B | 6.03B | 5.38B | 5.25B | 5.09B |
Retained Earnings | -1.39B | -1.14B | -805.51M | -997.95M | -796.44M | -475.36M | -315.88M | -288.42M | -343.97M | -205.76M | -40.33M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 4.92B | 5.19B | 5.48B | 5.22B | 5.35B | 5.61B | 5.8B | 5.86B | 5.11B | 5.17B | 5.28B |
Total Investments | 1.57B | 1.72B | 2.03B | 1.81B | 1.93B | 2.19B | 2.3B | 2.34B | 2.21B | 2.23B | 2.27B |