AQN
The table below shows Algonquin Power & Utilities Corp.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $32.70M | $34.84M | $56.14M | $57.62M | $125.16M | $101.61M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | $325.64M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.20B |
| $1.14B |
| $1.07B |
| $1.09B |
| $938.74M |
| $694.96M |
| Property, plant & equipment | $9.75B | $9.45B | $12.52B | $11.94B | $11.04B | $8.24B |
| Goodwill | $1.32B | $1.31B | $1.32B | $1.32B | $1.20B | $1.21B |
| Total assets | $14.14B | $16.96B | $18.37B | $17.63B | $16.79B | $13.22B |
| Accounts payable | $145.40M | $164.15M | $210.41M | $186.08M | $185.29M | $192.16M |
| Total current liabilities | $1.20B | $1.50B | $1.69B | $1.53B | $1.36B | $955.15M |
| Long-term debt | $6.17B | $6.21B | $7.89B | $7.09B | $5.85B | $4.40B |
| Total liabilities | - | - | - | - | $9.08B | $7.23B |
| Retained earnings | -$2.96B | -$2.93B | -$1.28B | -$997.95M | -$288.42M | $45.75M |
| Total equity | $4.64B | $4.71B | $5.04B | $5.22B | $5.86B | $5.20B |