Algonquin Power & Utilities Cor (AQNB)
USD 25.38
(-0.55%)
USD 25.38
(-0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18.37 Billion | 17.61 Billion | 16.77 Billion | 13.22 Billion | 10.92 Billion | 9.39 Billion |
| Total Current Assets | 1.06 Billion | 1.09 Billion | 937.47 Million | 695.2 Million | 513.19 Million | 491.6 Million |
| Cash And Short Term Investments | 56.14 Million | 57.59 Million | 124.98 Million | 101.61 Million | 62.48 Million | 46.81 Million |
| Cash and Cash Equivalents | 56.14 Million | 57.59 Million | 124.98 Million | 101.61 Million | 62.48 Million | 46.81 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 524.19 Million | 527.81 Million | 402.87 Million | 324.83 Million | 259.14 Million | 245.72 Million |
| Inventory | 227.13 Million | 224.81 Million | 177.52 Million | 134.64 Million | 91.09 Million | 95.6 Million |
| Other Current Assets | 258.87 Million | 283.75 Million | 232.08 Million | 134.1 Million | 100.46 Million | 103.45 Million |
| Total Non-Current Assets | 17.3 Billion | 16.52 Billion | 15.83 Billion | 12.52 Billion | 10.4 Billion | 8.9 Billion |
| Net PPE | 12.51 Billion | 11.93 Billion | 11.02 Billion | 8.24 Billion | 7.24 Billion | 6.39 Billion |
| Good Will And Intangible Assets | 1.41 Billion | 1.41 Billion | 1.3 Billion | 1.32 Billion | 1.07 Billion | 1 Billion |
| Good Will | 1.32 Billion | 1.31 Billion | 1.19 Billion | 1.2 Billion | 1.03 Billion | 954.28 Million |
| Intangible Assets | 93.93 Million | 96.68 Million | 105.11 Million | 114.91 Million | 47.61 Million | 54.99 Million |
| Long-Term Investments | 1.75 Billion | 1.87 Billion | 2.35 Billion | 2.09 Billion | 1.48 Billion | 1 Billion |
| Tax Assets | 157.67 Million | 84.37 Million | 31.55 Million | 21.88 Million | 30.58 Million | 72.41 Million |
| Other Non Current Assets | 1.45 Billion | 1.2 Billion | 1.11 Billion | 849.13 Million | 568.38 Million | 429.64 Million |
| Other Assets | - | 1.00 | 0.00 | - | - | - |
| Total Liabilities | 11.43 Billion | 10.46 Billion | 9.08 Billion | 7.23 Billion | 6.18 Billion | 5.36 Billion |
| Total Current Liabilities | 1.68 Billion | 1.53 Billion | 1.36 Billion | 955.39 Million | 872.06 Million | 498.98 Million |
| Account Payables | 210.41 Million | 185.99 Million | 185.04 Million | 192.16 Million | 150.33 Million | 89.74 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 636.06 Million | 423.08 Million | 355.91 Million | 139.87 Million | 225.01 Million | 13.04 Million |
| Deferred Revenue | 74.53 Million | 125.59 Million | 114.38 Million | 92.72 Million | 73.94 Million | 62.61 Million |
| Other Current Liabilities | 764.17 Million | 799.08 Million | 707.52 Million | 530.64 Million | 422.77 Million | 333.58 Million |
| Total Non Current Liabilities | 9.74 Billion | 8.93 Billion | 7.72 Billion | 6.27 Billion | 5.31 Billion | 4.86 Billion |
| Long-Term Debt | 7.91 Billion | 7.08 Billion | 5.84 Billion | 4.39 Billion | 3.7 Billion | 3.32 Billion |
| Deferred Revenue Non Current | 20.38 Million | 21.82 Million | 22.48 Million | 14.28 Million | 9.69 Million | 3.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.23 Billion | 1.26 Billion | 1.32 Billion | 1.29 Billion | 1.1 Billion | 1.08 Billion |
| Other Liabilities | - | - | -0.00 | - | - | -0.00 |
| Total Equity | 6.94 Billion | 7.15 Billion | 7.69 Billion | 5.98 Billion | 4.73 Billion | 4.03 Billion |
| Stock Holders Equity | 5.03 Billion | 5.21 Billion | 5.85 Billion | 5.2 Billion | 3.87 Billion | 3.17 Billion |
| Common Stock | 6.22 Billion | 6.18 Billion | 6.02 Billion | 4.93 Billion | 4.01 Billion | 3.56 Billion |
| Retained Earnings | -1.27 Billion | -997.49 Million | -288.03 Million | 45.75 Million | -367.1 Million | -595.25 Million |
| Accumulated other comprehensive income | -102.28 Million | -159.99 Million | -71.57 Million | -22.5 Million | -9.76 Million | -19.38 Million |
| Common Stock Equity | 5.03 Billion | 5.21 Billion | 5.85 Billion | 5.2 Billion | 3.87 Billion | 3.17 Billion |
| Capital Lease Obligation | 20.49 Million | 21.82 Million | 22.48 Million | 14.28 Million | 9.69 Million | 3.43 Million |
| Total Investments | 1.75 Billion | 1.87 Billion | 2.35 Billion | 2.09 Billion | 1.48 Billion | 1 Billion |
| Total Debt | 8.55 Billion | 7.53 Billion | 6.22 Billion | 4.55 Billion | 3.94 Billion | 3.34 Billion |
| Net Debt | 8.49 Billion | 7.47 Billion | 6.1 Billion | 4.45 Billion | 3.87 Billion | 3.29 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 18.3 Billion | 18.27 Billion | 18.27 Billion | 17.89 Billion | 17.93 Billion | 17.93 Billion |
| Total Current Assets | 1.17 Billion | 1.06 Billion | 1.06 Billion | 996.03 Million | 1.04 Billion | 1.04 Billion |
| Cash And Short Term Investments | 86.26 Million | 55.85 Million | 55.85 Million | 94.31 Million | 100.08 Million | 61.08 Million |
| Cash and Cash Equivalents | 86.26 Million | 55.85 Million | 55.85 Million | 94.31 Million | 100.08 Million | 61.08 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 534.08 Million | 521.51 Million | 521.51 Million | 421.97 Million | 491.98 Million | 514.63 Million |
| Inventory | 230.85 Million | 225.96 Million | 225.96 Million | 239.23 Million | 227.41 Million | 203.4 Million |
| Other Current Assets | 319.41 Million | 257.55 Million | 257.55 Million | 240.51 Million | 227.68 Million | 268.47 Million |
| Total Non-Current Assets | 17.13 Billion | 17.21 Billion | 17.21 Billion | 16.9 Billion | 16.89 Billion | 16.89 Billion |
| Net PPE | 12.69 Billion | 12.45 Billion | 12.45 Billion | 12.38 Billion | 12.31 Billion | 12.05 Billion |
| Good Will And Intangible Assets | 1.4 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.42 Billion | 1.43 Billion |
| Good Will | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.32 Billion | 1.33 Billion |
| Intangible Assets | 88.29 Million | 93.93 Million | 93.93 Million | 93.13 Million | 97.08 Million | 99.03 Million |
| Long-Term Investments | 1.52 Billion | 1.82 Billion | 1.82 Billion | 1.66 Billion | 1.78 Billion | 2.08 Billion |
| Tax Assets | 177.94 Million | 157.67 Million | 157.67 Million | 176.91 Million | 131.39 Million | 78.77 Million |
| Other Non Current Assets | 1.33 Billion | 1.36 Billion | 1.36 Billion | 1.25 Billion | 1.23 Billion | 1.23 Billion |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 11.86 Billion | 11.37 Billion | 11.37 Billion | 11.06 Billion | 10.79 Billion | 10.55 Billion |
| Total Current Liabilities | 1.19 Billion | 1.67 Billion | 1.67 Billion | 1.49 Billion | 1.46 Billion | 1.38 Billion |
| Account Payables | 175.1 Million | 209.33 Million | 209.33 Million | 181.65 Million | 194.51 Million | 144.26 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 255.49 Million | 618.67 Million | 618.67 Million | 577.74 Million | 512.9 Million | 515.93 Million |
| Deferred Revenue | 74.77 Million | 74.53 Million | 74.53 Million | 74.53 Million | 75.09 Million | 74.82 Million |
| Other Current Liabilities | 690.63 Million | 774.01 Million | 774.01 Million | 664.76 Million | 686.4 Million | 653.65 Million |
| Total Non Current Liabilities | 10.66 Billion | 9.69 Billion | 9.69 Billion | 9.56 Billion | 9.32 Billion | 9.17 Billion |
| Long-Term Debt | 8.9 Billion | 7.85 Billion | 7.85 Billion | 7.74 Billion | 7.55 Billion | 7.33 Billion |
| Deferred Revenue Non Current | 20.65 Million | 20.38 Million | 20.38 Million | 20.73 Million | 21.37 Million | 21.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.15 Billion | 1.24 Billion | 1.24 Billion | 1.21 Billion | 1.17 Billion | 1.22 Billion |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 6.44 Billion | 6.9 Billion | 6.9 Billion | 6.82 Billion | 7.14 Billion | 7.37 Billion |
| Stock Holders Equity | 4.87 Billion | 5.01 Billion | 5.01 Billion | 4.89 Billion | 5.17 Billion | 5.47 Billion |
| Common Stock | 6.23 Billion | 6.19 Billion | 6.19 Billion | 6.19 Billion | 6.21 Billion | 6.22 Billion |
| Retained Earnings | -1.44 Billion | -1.27 Billion | -1.27 Billion | -1.38 Billion | -1.13 Billion | -806.05 Million |
| Accumulated other comprehensive income | -104.45 Million | -101.76 Million | -101.76 Million | -109.16 Million | -91.57 Million | -127.15 Million |
| Common Stock Equity | 4.87 Billion | 5.01 Billion | 5.01 Billion | 4.89 Billion | 5.17 Billion | 5.47 Billion |
| Capital Lease Obligation | 20.67 Million | 20.38 Million | 20.38 Million | 20.73 Million | 21.37 Million | 21.71 Million |
| Total Investments | 1.52 Billion | 1.82 Billion | 1.82 Billion | 1.66 Billion | 1.78 Billion | 2.08 Billion |
| Total Debt | 9.15 Billion | 8.49 Billion | 8.49 Billion | 8.34 Billion | 8.09 Billion | 7.87 Billion |
| Net Debt | 9.07 Billion | 8.43 Billion | 8.43 Billion | 8.25 Billion | 7.99 Billion | 7.81 Billion |
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