Financials
AQN Algonquin Power & Utilities .. (TOR)
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- Last: 9.060
- Change: +0.20 (+2.26%)
| ASSETS | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 74.03 M | 78.08 M | 158.09 M | 129.46 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 691.20 M | 715.49 M | 509.59 M | 413.84 M |
| Other Receivables | N/A | 0.00 | 0.00 | 0.00 |
| Total Receivables | 691.20 M | 715.49 M | 509.59 M | 413.84 M |
| Inventory | 299.50 M | 304.76 M | 224.54 M | 171.54 M |
| Prepaid Expenses | 108.03 M | 79.47 M | 68.90 M | 63.24 M |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 341.36 M | 384.64 M | 293.55 M | 170.85 M |
| Total Current Assets | 1.41 B | 1.48 B | 1.19 B | 885.68 M |
| Gross Property, Plant and Equipment | 19.65 B | 18.97 B | 15.95 B | 12.22 B |
| Accumulated Depreciation | 3.14 B | 2.79 B | 2.01 B | 1.72 B |
| Net Property, Plant and Equipment | 16.51 B | 16.18 B | 13.95 B | 10.50 B |
| Goodwill and Other Intangibles | 123.87 M | 131.00 M | 132.78 M | 146.40 M |
| Loans Receivable | N/A | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 1.82 B | 1.64 B | 1.41 B | 1.08 B |
| Total Assets | 24.23 B | 23.88 B | 21.22 B | 16.85 B |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 277.45 M | 252.13 M | 234.05 M | 244.81 M |
| Accrued Expenses | 731.66 M | 753.07 M | 541.55 M | 470.78 M |
| Short Term Borrowings | 819.98 M | 573.52 M | 450.18 M | 178.20 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 392.99 M | 500.40 M | 498.05 M | 323.38 M |
| Total Current Liabilities | 2.22 B | 2.08 B | 1.72 B | 1.22 B |
| Long Term Debt | 10.44 B | 9.63 B | 7.42 B | 5.62 B |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -83.65 M | -125.19 M | -99.30 M | -73.28 M |
| Other Non-Current Liabilities | 1.65 B | 1.71 B | 1.67 B | 1.65 B |
| Total Liabilities | 15.07 B | 14.19 B | 11.49 B | 9.22 B |
| Total Preferred Equity | 243.02 M | 249.72 M | 232.80 M | 234.80 M |
| Common Stock | 8.21 B | 8.38 B | 7.62 B | 6.29 B |
| Additional Paid In Capital | 9.57 M | 12.75 M | 2.54 M | 77.37 M |
| Retained Earnings | -1.69 B | -1.35 B | -364.32 M | 58.29 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 6.40 B | 6.82 B | 7.17 B | 6.39 B |
| Total Equity | 6.65 B | 7.07 B | 7.40 B | 6.63 B |
| Total Liabilities and Shareholders' Equity | 24.23 B | 23.88 B | 21.22 B | 16.85 B |
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