AQN
The table below shows Algonquin Power & Utilities Corp.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2019 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $54.30M | $131.63M | $100.26M | $85.00M | $203.51M | $65.34M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | $324.86M | $212.30M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.01B |
| $1.20B |
| $1.05B |
| $945.11M |
| $841.45M |
| $466.14M |
| Property, plant & equipment | $9.59B | $13.20B | $12.34B | $11.88B | $10.91B | $6.81B |
| Goodwill | $1.32B | $1.32B | $1.33B | $1.30B | $1.21B | $955.23M |
| Total assets | $13.69B | $18.87B | $17.97B | $17.74B | $16.45B | $10.03B |
| Accounts payable | $89.90M | $138.15M | $194.85M | $145.38M | $167.47M | $81.63M |
| Total current liabilities | $926.80M | $1.24B | $1.47B | $1.22B | $1.36B | $454.25M |
| Long-term debt | $6.02B | $8.13B | $7.57B | $7.27B | $6.11B | $3.77B |
| Total liabilities | - | - | - | $10.39B | $9.48B | - |
| Retained earnings | -$2.92B | -$1.33B | -$1.14B | -$475.36M | -$205.76M | -$499.34M |
| Total equity | $4.68B | $6.18B | $5.19B | $5.61B | $5.17B | $3.35B |