Algonquin Power & Utilities Corp (AGQPF)
USD 14.45
(0.0%)
USD 14.45
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18.37 Billion | 17.62 Billion | 16.78 Billion | 13.22 Billion | 10.91 Billion | 9.38 Billion |
| Total Current Assets | 1.06 Billion | 1.09 Billion | 938.74 Million | 694.95 Million | 513.19 Million | 491.6 Million |
| Cash And Short Term Investments | 56.14 Million | 57.62 Million | 125.15 Million | 101.61 Million | 62.48 Million | 46.81 Million |
| Cash and Cash Equivalents | 56.14 Million | 57.62 Million | 125.15 Million | 101.61 Million | 62.48 Million | 46.81 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 524.19 Million | 528.05 Million | 403.42 Million | 325.64 Million | 259.14 Million | 245.72 Million |
| Inventory | 227.13 Million | 224.92 Million | 177.76 Million | 134.64 Million | 91.09 Million | 95.6 Million |
| Other Current Assets | 166.03 Million | 212.95 Million | 174.36 Million | 70.3 Million | 57.97 Million | 66.55 Million |
| Total Non-Current Assets | 17.3 Billion | 16.53 Billion | 15.84 Billion | 12.52 Billion | 10.39 Billion | 8.89 Billion |
| Net PPE | 12.51 Billion | 11.94 Billion | 11.04 Billion | 8.24 Billion | 7.23 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 | 1.32 Billion | 1.2 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 | 1.59 Billion | 1.75 Billion | 2.31 Billion | 2.02 Billion | 1.41 Billion | 948.9 Million |
| Tax Assets | 158.48 Million | 84.41 Million | 31.59 Million | 21.88 Million | 30.58 Million | 72.41 Million |
| Other Non Current Assets | 1.61 Billion | 1.33 Billion | 1.15 Billion | 912.82 Million | 640.6 Million | 473.21 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 11.43 Billion | 10.47 Billion | 9.08 Billion | 7.23 Billion | 6.17 Billion | 5.35 Billion |
| Total Current Liabilities | 1.68 Billion | 1.53 Billion | 1.36 Billion | 955.15 Million | 872.06 Million | 498.98 Million |
| Account Payables | 210.41 Million | 186.08 Million | 185.29 Million | 192.16 Million | 150.33 Million | 89.74 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 621.85 Million | 423.27 Million | 356.39 Million | 139.87 Million | 225.01 Million | 13.04 Million |
| Deferred Revenue | 629.79 Million | 681.44 Million | 543.27 Million | 462.25 Million | 381.89 Million | 298.19 Million |
| Other Current Liabilities | 223.12 Million | 243.65 Million | 279.74 Million | 160.86 Million | 114.82 Million | 97.99 Million |
| Total Non Current Liabilities | 9.74 Billion | 8.93 Billion | 7.71 Billion | 6.27 Billion | 5.3 Billion | 4.85 Billion |
| Long-Term Debt | 7.89 Billion | 7.08 Billion | 5.85 Billion | 4.39 Billion | 3.7 Billion | 3.32 Billion |
| Deferred Revenue Non Current | 807.06 Million | 821.72 Million | 818.44 Million | 972.96 Million | 859.23 Million | 820 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 465.87 Million | 461.23 Million | 515.91 Million | 339.18 Million | 243.4 Million | 263.58 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.94 Billion | 7.15 Billion | 7.7 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 | 6.03 Billion | 4.93 Billion | 4.01 Billion | 3.56 Billion |
| Retained Earnings | -1.27 Billion | -997.94 Million | -288.42 Million | 45.75 Million | -367.1 Million | -595.25 Million |
| Accumulated other comprehensive income | -102.28 Million | -160.06 Million | -71.67 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 | 20.38 Million | 21.82 Million | 22.48 Million | 14.28 Million | 9.69 Million | 3.43 Million |
| Total Investments | 1.59 Billion | 1.75 Billion | 2.31 Billion | 2.02 Billion | 1.41 Billion | 948.9 Million |
| Total Debt | 8.51 Billion | 7.51 Billion | 6.21 Billion | 4.53 Billion | 3.93 Billion | 3.33 Billion |
| Net Debt | 8.45 Billion | 7.45 Billion | 6.08 Billion | 4.43 Billion | 3.86 Billion | 3.28 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 18.86 Billion | 18.28 Billion | 18.37 Billion | 18.37 Billion | 17.98 Billion | 17.96 Billion |
| Total Current Assets | 1.2 Billion | 1.16 Billion | 1.06 Billion | 1.06 Billion | 1 Billion | 1.04 Billion |
| Cash And Short Term Investments | 131.61 Million | 86.17 Million | 56.14 Million | 56.14 Million | 94.77 Million | 100.25 Million |
| Cash and Cash Equivalents | 131.61 Million | 86.17 Million | 56.14 Million | 56.14 Million | 94.77 Million | 100.25 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 426.81 Million | 533.53 Million | 524.19 Million | 524.19 Million | 424 Million | 492.84 Million |
| Inventory | 235.29 Million | 230.61 Million | 227.13 Million | 227.13 Million | 240.38 Million | 227.81 Million |
| Other Current Assets | 410.73 Million | 319.08 Million | 166.03 Million | 166.03 Million | 152.6 Million | 156.11 Million |
| Total Non-Current Assets | 17.65 Billion | 17.11 Billion | 17.3 Billion | 17.3 Billion | 16.98 Billion | 16.91 Billion |
| Net PPE | 13.19 Billion | 12.68 Billion | 12.51 Billion | 12.51 Billion | 12.44 Billion | 12.33 Billion |
| Good Will And Intangible Assets | 1.4 Billion | 1.4 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.42 Billion |
| Good Will | 1.31 Billion | 1.31 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.33 Billion |
| Intangible Assets | 90.4 Million | 88.29 Million | 93.93 Million | 93.93 Million | 93.13 Million | 97.08 Million |
| Long-Term Investments | 1.62 Billion | 1.61 Billion | 1.59 Billion | 1.59 Billion | 1.39 Billion | 1.62 Billion |
| Tax Assets | 161.25 Million | 177.94 Million | 158.48 Million | 158.48 Million | 177.76 Million | 131.62 Million |
| Other Non Current Assets | 1.26 Billion | 1.23 Billion | 1.61 Billion | 1.61 Billion | 1.54 Billion | 1.39 Billion |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 11.16 Billion | 11.85 Billion | 11.43 Billion | 11.43 Billion | 11.12 Billion | 10.81 Billion |
| Total Current Liabilities | 1.24 Billion | 1.19 Billion | 1.68 Billion | 1.68 Billion | 1.5 Billion | 1.47 Billion |
| Account Payables | 138.13 Million | 174.92 Million | 210.41 Million | 210.41 Million | 182.52 Million | 194.85 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 158.25 Million | 240.14 Million | 621.85 Million | 621.85 Million | 580.52 Million | 513.8 Million |
| Deferred Revenue | 83.25 Million | 74.77 Million | 629.79 Million | 629.79 Million | 539.23 Million | 542.45 Million |
| Other Current Liabilities | 861.32 Million | 704.92 Million | 223.12 Million | 223.12 Million | 203.62 Million | 220.36 Million |
| Total Non Current Liabilities | 9.92 Billion | 10.65 Billion | 9.74 Billion | 9.74 Billion | 9.61 Billion | 9.34 Billion |
| Long-Term Debt | 8.13 Billion | 8.84 Billion | 7.89 Billion | 7.89 Billion | 7.78 Billion | 7.56 Billion |
| Deferred Revenue Non Current | 20.02 Million | 20.65 Million | 807.06 Million | 807.06 Million | 838.5 Million | 763.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.14 Billion | 1.2 Billion | 465.87 Million | 465.87 Million | 408.16 Million | 430.37 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 7.69 Billion | 6.43 Billion | 6.94 Billion | 6.94 Billion | 6.86 Billion | 7.15 Billion |
| Stock Holders Equity | 6.17 Billion | 4.86 Billion | 5.03 Billion | 5.03 Billion | 4.91 Billion | 5.18 Billion |
| Common Stock | 7.38 Billion | 6.22 Billion | 6.22 Billion | 6.22 Billion | 6.22 Billion | 6.22 Billion |
| Retained Earnings | -1.33 Billion | -1.44 Billion | -1.27 Billion | -1.27 Billion | -1.38 Billion | -1.13 Billion |
| Accumulated other comprehensive income | -63.36 Million | -104.34 Million | -102.28 Million | -102.28 Million | -109.68 Million | -91.73 Million |
| Common Stock Equity | 6.17 Billion | 4.86 Billion | 5.03 Billion | 5.03 Billion | 4.91 Billion | 5.18 Billion |
| Capital Lease Obligation | 20.02 Million | 20.65 Million | 20.38 Million | 20.38 Million | 20.73 Million | 21.37 Million |
| Total Investments | 1.62 Billion | 1.61 Billion | 1.59 Billion | 1.59 Billion | 1.39 Billion | 1.62 Billion |
| Total Debt | 8.31 Billion | 9.1 Billion | 8.51 Billion | 8.51 Billion | 8.36 Billion | 8.08 Billion |
| Net Debt | 8.17 Billion | 9.01 Billion | 8.45 Billion | 8.45 Billion | 8.27 Billion | 7.98 Billion |
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