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

    NYSE: AQNU · Real-Time Price · USD
    19.34
    0.38 (2.00%)
    At close: Jun 14, 2024, 10:00 PM

    Algonquin Power & Utilities 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 57.62M 125.16M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 67.76M 1.19B 1.81B 2.34B
    Other Long-Term Assets
    		 4.93B 5.59B 1.36B 1.17B
    Receivables
    		 422.57M 401.44M 528.06M 403.43M
    Inventory
    		 223.6M 222.41M 224.92M 177.76M
    Other Current Assets
    		 385.31M 351.66M 225.23M 177.85M
    Total Current Assets
    		 1.14B 1.07B 1.09B 938.74M
    Property-Plant & Equipment
    		 9.45B 9.13B 11.94B 11.04B
    Goodwill & Intangibles
    		 1.38B 1.4B 1.42B 1.31B
    Total Long-Term Assets
    		 15.83B 17.31B 16.53B 15.86B
    Total Assets
    		 16.96B 18.37B 17.63B 16.8B
    Account Payables
    		 164.15M 180.41M 186.08M 185.29M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 493.29M 621.86M 423.27M 356.4M
    Other Current Liabilities
    		 336.72M 402.22M 369.31M 394.29M
    Total Current Liabilities
    		 1.5B 1.69B 1.53B 1.36B
    Long-Term Debt
    		 6.22B 6.88B 7.09B 5.87B
    Other Long-Term Liabilities
    		 3.05B 2.86B 1.83B 1.84B
    Total Long-Term Liabilities
    		 9.28B 9.75B 8.94B 7.73B
    Total Liabilities
    		 10.78B 11.43B 10.47B 9.1B
    Total Debt
    		 6.73B 7.51B 7.53B 6.25B
    Book Value
    		 6.18B 6.94B 7.16B 7.7B
    Book Value Per Share
    		 8.45 10.06 11.38 11.92
    Common Stock
    		 7.39B 6.23B 6.18B 6.03B
    Retained Earnings
    		 -2.93B -1.28B -997.95M -288.42M
    Comprehensive Income
    		 62.18M -102.29M -160.06M -71.68M
    Shareholders Equity
    		 4.71B 5.04B 5.22B 5.86B
    Total Investments
    		 67.76M 1.19B 1.81B 2.34B

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