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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,200 | 54,300 | 72,200 | 34,842 | 64,341 |
| Receivables | 546,200 | 480,400 | 523,000 | 422,571 | 381,823 |
| Inventories | 226,600 | 214,100 | 210,300 | 223,600 | 227,546 |
| Other current assets | 217,300 | 206,500 | 218,800 | 385,306 | 345,069 |
| TOTAL | $1,146,700 | $1,012,800 | $1,094,700 | $1,135,090 | $1,098,801 |
| Non-Current Assets | |||||
| PPE Net | 9,571,100 | 9,589,800 | 9,524,200 | 9,450,095 | 9,311,060 |
| Investments And Advances | 209,200 | 215,000 | 224,900 | 67,757 | 1,144,684 |
| Intangibles | 1,384,600 | 1,388,200 | 1,384,500 | 1,381,360 | 1,394,449 |
| Other Non-Current Assets | 1,476,800 | 1,487,600 | 1,435,000 | 4,927,455 | 4,839,651 |
| TOTAL | $12,641,700 | $12,680,600 | $12,568,600 | $15,826,667 | $16,689,844 |
| Total Assets | $13,788,400 | $13,693,400 | $13,663,300 | $16,961,757 | $17,788,645 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 271,600 | 308,200 | 295,400 | 491,733 | 263,763 |
| Accounts payable and accrued liabilities | 92,600 | 89,900 | 108,300 | 164,154 | 106,952 |
| Accrued Expenses | 426,500 | 372,700 | 374,900 | 503,250 | 502,224 |
| TOTAL | $934,200 | $926,800 | $943,300 | $1,497,410 | $1,192,382 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,163,000 | 6,020,600 | 6,026,600 | 6,207,040 | 7,211,946 |
| Other Non-Current Liabilities | 519,500 | 495,500 | 499,800 | 1,025,517 | 852,797 |
| TOTAL | $7,780,000 | $7,640,400 | $7,570,400 | $9,283,074 | $10,234,694 |
| Total Liabilities | $8,714,200 | $8,567,200 | $8,513,700 | $10,780,484 | $11,427,076 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 768,154 | N/A | N/A | N/A | N/A |
| Common Shares | 7,400,800 | 7,400,100 | 7,398,600 | 7,391,304 | 7,390,369 |
| Retained earnings | -2,929,300 | -2,915,100 | -2,886,200 | -2,929,855 | -2,690,340 |
| Other shareholders' equity | 4,100 | 32,100 | 20,000 | 81,398 | -42,835 |
| TOTAL | $4,643,900 | $4,682,000 | $4,694,100 | $4,707,929 | $4,843,256 |
| Total Liabilities And Equity | $13,358,100 | $13,249,200 | $13,207,800 | $15,488,413 | $16,270,332 |