Algonquin Power & Utiliti... (AQNB)
NYSE: AQNB
· Real-Time Price · USD
25.60
0.09 (0.35%)
At close: Sep 02, 2025, 3:52 PM
25.68
0.31%
After-hours: Sep 02, 2025, 04:00 PM EDT
Algonquin Power & Utilities Cor Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | 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 | 34.84M | 64.34M | 131.63M | 86.27M | 55.85M | 94.32M | 100.08M | 61.08M | 57.6M | 113.5M | 85.13M | 93.05M | 124.99M | 190.55M | 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 | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 67.76M | 1.14B | 1.54B | 1.52B | 1.82B | 1.67B | 1.78B | 2.09B | 1.88B | 1.99B | 2.24B | 2.33B | 2.36B | 2.22B | 2.26B | 2.31B |
Other Long-Term Assets | 4.93B | 4.84B | 1.51B | 1.51B | 1.37B | 1.25B | 1.23B | 1.24B | 1.21B | 1.21B | 1.24B | 1.18B | 1.1B | 1.11B | 1.1B | 1.05B |
Receivables | 422.57M | 381.82M | 426.88M | 534.08M | 521.51M | 421.98M | 491.99M | 514.64M | 527.82M | 429.5M | 432.11M | 436.32M | 402.88M | 325.1M | 324.86M | 366.29M |
Inventory | 223.6M | 227.55M | 235.33M | 230.62M | 225.97M | 239.23M | 227.41M | 203.41M | 224.82M | 236.61M | 197.94M | 169.06M | 177.52M | 167.58M | 133.12M | 119.78M |
Other Current Assets | 385.31M | 345.07M | 343.09M | 319.42M | 257.55M | 240.51M | 227.69M | 268.47M | 283.75M | 278.96M | 231.45M | 251.51M | 232.08M | 233.22M | 179.95M | 175.78M |
Total Current Assets | 1.14B | 1.1B | 1.2B | 1.17B | 1.06B | 996.04M | 1.05B | 1.05B | 1.09B | 1.06B | 946.63M | 949.93M | 937.47M | 916.46M | 841.45M | 804.33M |
Property-Plant & Equipment | 9.45B | 9.31B | 13.2B | 12.7B | 12.45B | 12.39B | 12.32B | 12.06B | 11.94B | 11.82B | 11.9B | 11.75B | 11.03B | 11.08B | 10.91B | 9.77B |
Goodwill & Intangibles | 1.38B | 1.39B | 1.41B | 1.4B | 1.42B | 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 | 15.83B | 16.69B | 17.66B | 17.14B | 17.22B | 16.9B | 16.89B | 16.89B | 16.53B | 16.47B | 16.82B | 16.69B | 15.83B | 15.76B | 15.61B | 14.48B |
Total Assets | 16.96B | 17.79B | 18.87B | 18.31B | 18.28B | 17.9B | 17.94B | 17.94B | 17.62B | 17.53B | 17.77B | 17.64B | 16.76B | 16.67B | 16.45B | 15.29B |
Account Payables | 164.15M | 106.95M | 138.15M | 175.1M | 209.34M | 181.65M | 194.51M | 144.26M | 186M | 133.14M | 145.61M | 113.48M | 185.04M | 144.71M | 167.47M | 149.26M |
Deferred Revenue | n/a | n/a | n/a | n/a | 74.53M | 74.54M | 75.09M | 74.82M | 125.6M | 114.03M | 122.27M | 114.87M | 114.39M | 106.57M | 105.31M | 94.21M |
Short-Term Debt | 493.29M | 264.37M | 161.78M | 255.5M | 618.67M | 577.74M | 512.91M | 515.94M | 423.08M | 458.58M | 182.79M | 18.25M | 355.91M | 515.95M | 517.04M | 620.87M |
Other Current Liabilities | 336.72M | 318.83M | 389.05M | 765.4M | 774.02M | 664.76M | 686.4M | 653.65M | 799.09M | 771.84M | 773.14M | 740.75M | 707.52M | 713.33M | 568.92M | 540.04M |
Total Current Liabilities | 1.5B | 1.19B | 1.24B | 1.2B | 1.68B | 1.5B | 1.47B | 1.39B | 1.53B | 1.48B | 1.22B | 987.35M | 1.36B | 1.48B | 1.36B | 1.4B |
Long-Term Debt | 6.22B | 7.22B | 8.17B | 8.88B | 7.85B | 7.75B | 7.56B | 7.34B | 7.09B | 7.19B | 7.28B | 7.16B | 5.85B | 6.34B | 6.11B | 5.73B |
Other Long-Term Liabilities | 3.05B | 3B | 1.74B | 1.77B | 1.25B | 1.22B | 1.17B | 1.23B | 1.26B | 1.33B | 1.38B | 1.38B | 1.31B | 1.43B | 1.45B | 1.3B |
Total Long-Term Liabilities | 9.28B | 10.23B | 9.93B | 10.67B | 9.7B | 9.57B | 9.33B | 9.17B | 8.93B | 9.04B | 9.18B | 9.07B | 7.71B | 8.32B | 8.12B | 7.6B |
Total Liabilities | 10.78B | 11.43B | 11.17B | 11.86B | 11.37B | 11.07B | 10.8B | 10.56B | 10.47B | 10.52B | 10.41B | 10.06B | 9.07B | 9.8B | 9.48B | 9.01B |
Total Debt | 6.73B | 7.49B | 8.35B | 9.16B | 8.49B | 8.35B | 8.09B | 7.88B | 7.53B | 7.67B | 7.49B | 7.2B | 6.23B | 6.88B | 6.65B | 6.36B |
Common Stock | 7.39B | 7.39B | 7.39B | 6.24B | 6.2B | 6.2B | 6.21B | 6.23B | 6.18B | 6.11B | 6.09B | 6.05B | 6.02B | 5.37B | 5.25B | 5.09B |
Retained Earnings | -2.93B | -2.69B | -1.33B | -1.45B | -1.27B | -1.38B | -1.13B | -806.05M | -997.49M | -790.78M | -476.12M | -315.32M | -288.03M | -343.47M | -205.76M | -40.33M |
Comprehensive Income | 62.18M | -42.84M | -63.37M | -104.45M | -101.76M | -109.16M | -91.58M | -127.15M | -159.99M | -193.72M | -183.66M | -123.18M | -71.58M | -114.77M | -56.06M | -20.27M |
Shareholders Equity | 4.71B | 4.84B | 6.18B | 4.87B | 5.01B | 4.9B | 5.18B | 5.48B | 5.22B | 5.31B | 5.62B | 5.79B | 5.85B | 5.1B | 5.17B | 5.28B |
Total Investments | 67.76M | 1.14B | 1.54B | 1.52B | 1.82B | 1.67B | 1.78B | 2.09B | 1.88B | 1.99B | 2.24B | 2.33B | 2.36B | 2.22B | 2.26B | 2.31B |