Algonquin Power and Utilities Corp. (AQN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,700 | 34,842 | 56,142 | 57,623 | 125,157 |
| Receivables | 494,800 | 422,571 | 524,194 | 528,057 | 403,426 |
| Inventories | 226,500 | 223,600 | 227,132 | 224,921 | 177,761 |
| Other current assets | 360,900 | 385,306 | 176,951 | 225,227 | 177,851 |
| TOTAL | $1,204,100 | $1,135,090 | $1,066,345 | $1,094,481 | $938,743 |
| Non-Current Assets | |||||
| PPE Net | 9,749,900 | 9,450,095 | 12,517,450 | 11,944,885 | 11,042,446 |
| Investments And Advances | 207,500 | 67,757 | 1,599,539 | 1,753,609 | 2,312,814 |
| Intangibles | 1,389,800 | 1,381,360 | 1,418,000 | 1,417,262 | 1,306,360 |
| Other Non-Current Assets | 1,584,900 | 4,927,455 | 1,772,627 | 1,417,376 | 1,185,473 |
| TOTAL | $12,932,100 | $15,826,667 | $17,307,616 | $16,533,132 | $15,847,093 |
| Total Assets | $14,136,200 | $16,961,757 | $18,373,961 | $17,627,613 | $16,785,836 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 364,000 | 491,733 | 621,856 | 423,274 | 356,397 |
| Accounts payable and accrued liabilities | 145,400 | 164,154 | 210,412 | 186,080 | 185,291 |
| Accrued Expenses | 396,700 | 503,250 | 554,875 | 555,792 | 428,733 |
| TOTAL | $1,198,900 | $1,497,410 | $1,685,180 | $1,534,460 | $1,364,712 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,168,900 | 6,207,040 | 7,894,174 | 7,088,743 | 5,854,978 |
| Other Non-Current Liabilities | 624,000 | 1,025,517 | -630,272 | -653,212 | -508,254 |
| TOTAL | $7,889,000 | $9,283,074 | $9,746,010 | $8,937,338 | $7,719,519 |
| Total Liabilities | $9,087,900 | $10,780,484 | $11,431,190 | $10,471,798 | $9,084,231 |
| Shareholders' Equity | |||||
| Common Shares | 7,401,700 | 7,391,304 | 6,229,994 | 6,183,943 | 6,032,792 |
| Retained earnings | -2,961,300 | -2,929,855 | -1,279,696 | -997,945 | -288,424 |
| Other shareholders' equity | 31,100 | 81,398 | -102,286 | -160,063 | -71,677 |
| TOTAL | $4,641,100 | $4,707,929 | $5,039,565 | $5,219,647 | $5,858,997 |
| Total Liabilities And Equity | $13,729,000 | $15,488,413 | $16,470,755 | $15,691,445 | $14,943,228 |