Algonquin Power and Utilities Corp (AQN.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,842 | 56,142 | 57,623 | 125,157 | 101,614 |
| Receivables | 422,571 | 524,194 | 528,057 | 403,426 | 325,644 |
| Inventories | 223,600 | 227,132 | 224,921 | 177,761 | 134,645 |
| Other current assets | 385,306 | 176,951 | 225,227 | 177,851 | 83,414 |
| TOTAL | $1,135,090 | $1,066,345 | $1,094,481 | $938,743 | $694,957 |
| Non-Current Assets | |||||
| PPE Net | 9,450,095 | 12,517,450 | 11,944,885 | 11,042,446 | 8,241,838 |
| Investments And Advances | 67,757 | 1,599,539 | 1,753,609 | 2,312,814 | 2,029,100 |
| Intangibles | 1,381,360 | 1,418,000 | 1,417,262 | 1,306,360 | 1,323,303 |
| Other Non-Current Assets | 4,927,455 | 1,772,627 | 1,417,376 | 1,185,473 | 934,708 |
| TOTAL | $15,826,667 | $17,307,616 | $16,533,132 | $15,847,093 | $12,528,949 |
| Total Assets | $16,961,757 | $18,373,961 | $17,627,613 | $16,785,836 | $13,223,906 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 491,733 | 621,856 | 423,274 | 356,397 | 139,874 |
| Accounts payable and accrued liabilities | 164,154 | 210,412 | 186,080 | 185,291 | 192,160 |
| Accrued Expenses | 503,250 | 554,875 | 555,792 | 428,733 | 369,530 |
| TOTAL | $1,497,410 | $1,685,180 | $1,534,460 | $1,364,712 | $955,153 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,207,040 | 7,894,174 | 7,088,743 | 5,854,978 | 4,398,596 |
| Other Non-Current Liabilities | 1,025,517 | -630,272 | -653,212 | -508,254 | 526,361 |
| TOTAL | $9,283,074 | $9,746,010 | $8,937,338 | $7,719,519 | $6,279,388 |
| Total Liabilities | $10,780,484 | $11,431,190 | $10,471,798 | $9,084,231 | $7,234,541 |
| Shareholders' Equity | |||||
| Common Shares | 7,391,304 | 6,229,994 | 6,183,943 | 6,032,792 | 4,935,304 |
| Retained earnings | -2,929,855 | -1,279,696 | -997,945 | -288,424 | 45,753 |
| Other shareholders' equity | 81,398 | -102,286 | -160,063 | -71,677 | -22,507 |
| TOTAL | $4,707,929 | $5,039,565 | $5,219,647 | $5,858,997 | $5,203,578 |
| Total Liabilities And Equity | $15,488,413 | $16,470,755 | $15,691,445 | $14,943,228 | $12,438,119 |