Algonquin Power & Utilities Cor (AQNB) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Algonquin Power & Utiliti...

    NYSE: AQNB · Real-Time Price · USD
    25.58
    0.07 (0.27%)
    At close: Sep 02, 2025, 2:31 PM

    Algonquin Power & Utilities Cor Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 34.84M 25.05M 57.6M 124.99M
    Short-Term Investments
    		 n/a 31.09M n/a n/a
    Long-Term Investments
    		 67.76M 1.76B 1.88B 2.36B
    Other Long-Term Assets
    		 4.93B 1.7B 1.21B 1.11B
    Receivables
    		 422.57M 521.51M 527.82M 402.88M
    Inventory
    		 223.6M 227.13M 224.82M 177.52M
    Other Current Assets
    		 385.31M 258.88M 283.75M 232.08M
    Total Current Assets
    		 1.14B 1.07B 1.09B 937.47M
    Property-Plant & Equipment
    		 9.45B 12.45B 11.94B 11.03B
    Goodwill & Intangibles
    		 1.38B 1.4B 1.42B 1.31B
    Total Long-Term Assets
    		 15.83B 17.31B 16.53B 15.84B
    Total Assets
    		 16.96B 18.37B 17.62B 16.77B
    Account Payables
    		 164.15M 210.41M 186M 185.04M
    Deferred Revenue
    		 n/a n/a 125.6M 114.39M
    Short-Term Debt
    		 493.29M 636.07M 423.08M 355.91M
    Other Current Liabilities
    		 336.72M 838.7M 799.09M 707.52M
    Total Current Liabilities
    		 1.5B 1.69B 1.53B 1.36B
    Long-Term Debt
    		 6.22B 7.91B 7.09B 5.85B
    Other Long-Term Liabilities
    		 3.05B 1.82B 1.26B 1.32B
    Total Long-Term Liabilities
    		 9.28B 9.75B 8.93B 7.72B
    Total Liabilities
    		 10.78B 11.43B 10.47B 9.08B
    Total Debt
    		 6.73B 8.55B 7.53B 6.23B
    Common Stock
    		 7.39B 6.23B 6.18B 6.02B
    Retained Earnings
    		 -2.93B -1.28B -997.49M -288.03M
    Comprehensive Income
    		 62.18M -102.29M -159.99M -71.58M
    Shareholders Equity
    		 4.71B 5.04B 5.22B 5.85B
    Total Investments
    		 67.76M 1.76B 1.88B 2.36B

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