Algonquin Power & Util (AQN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,700 | 34,800 | 25,051 | 57,623 | 125,157 |
| Marketable Securities | 6,000 | 11,100 | 5,584 | 12,270 | 3,486 |
| Receivables | 494,800 | 422,600 | 401,440 | 528,057 | 403,426 |
| Inventories | 226,500 | 223,600 | 222,406 | 224,921 | 177,761 |
| Other current assets | 354,900 | 374,200 | 346,078 | 212,957 | 174,365 |
| TOTAL | $1,204,100 | $1,135,100 | $1,066,345 | $1,094,481 | $938,743 |
| Non-Current Assets | |||||
| PPE Net | 9,749,900 | 9,450,100 | 9,126,773 | 11,944,880 | 11,042,450 |
| Investments And Advances | 284,500 | 165,200 | 1,263,968 | 1,878,162 | 2,361,418 |
| Intangibles | 1,389,800 | 1,381,300 | 1,396,526 | 1,417,262 | 1,306,360 |
| Other Non-Current Assets | 1,507,900 | 4,830,000 | 5,520,349 | 1,292,823 | 1,148,536 |
| TOTAL | $12,932,100 | $15,826,600 | $17,307,616 | $16,533,127 | $15,858,764 |
| Total Assets | $14,136,200 | $16,961,700 | $18,373,960 | $17,627,610 | $16,797,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 364,000 | 491,700 | 621,856 | 423,274 | 356,397 |
| Accounts payable and accrued liabilities | 145,400 | 164,200 | 180,407 | 186,080 | 185,291 |
| Accrued Expenses | 396,700 | 503,300 | 480,694 | 555,792 | 428,733 |
| TOTAL | $1,198,900 | $1,497,500 | $1,685,180 | $1,534,460 | $1,364,712 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,168,900 | 6,207,000 | 6,878,299 | 7,088,743 | 5,854,978 |
| Other Non-Current Liabilities | 1,103,700 | 2,639,200 | 2,681,786 | 1,698,499 | 1,744,749 |
| TOTAL | $7,889,000 | $9,288,000 | $10,064,370 | $9,256,715 | $8,050,712 |
| Total Liabilities | $9,087,900 | $10,785,500 | $11,749,550 | $10,791,170 | $9,415,424 |
| Shareholders' Equity | |||||
| Common Shares | 7,401,700 | 7,391,300 | 6,229,994 | 6,183,943 | 6,032,792 |
| Retained earnings | -2,961,300 | -2,929,900 | -1,279,696 | -997,945 | -288,424 |
| Other shareholders' equity | 438,300 | 1,549,700 | 1,482,557 | 1,456,729 | 1,451,405 |
| TOTAL | $5,048,300 | $6,176,200 | $6,624,408 | $6,836,439 | $7,382,079 |
| Total Liabilities And Equity | $14,136,200 | $16,961,700 | $18,373,958 | $17,627,609 | $16,797,503 |