Algonquin Power & Util (AQN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,485 | 46,819 | 43,484 | 83,387 | 97,443 |
| Marketable Securities | 13,483 | 9,616 | 16,099 | 57,872 | 11,785 |
| Receivables | 259,144 | 245,728 | 244,617 | 143,230 | 146,283 |
| Inventories | 91,099 | 95,600 | 89,488 | 16,331 | 22,334 |
| Other current assets | 57,977 | 66,559 | 73,677 | 50,568 | 39,768 |
| TOTAL | $513,191 | $491,605 | $498,370 | $371,447 | $332,038 |
| Non-Current Assets | |||||
| PPE Net | 7,240,980 | 6,393,558 | 6,304,897 | 3,692,887 | 3,035,419 |
| Investments And Advances | 1,488,336 | 1,002,093 | 84,175 | 135,925 | 194,430 |
| Intangibles | 1,079,312 | 1,009,276 | 1,005,385 | 280,655 | 147,674 |
| Other Non-Current Assets | 598,967 | 502,057 | 502,740 | 1,749,078 | 201,955 |
| TOTAL | $10,407,595 | $8,906,984 | $7,897,197 | $5,858,546 | $3,579,478 |
| Total Assets | $10,920,790 | $9,398,589 | $8,395,567 | $6,229,992 | $3,911,516 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 225,013 | 13,048 | 12,364 | 7,609 | 7,009 |
| Accounts payable and accrued liabilities | 150,336 | 89,740 | 119,887 | 68,415 | 39,515 |
| Accrued Expenses | 307,952 | 235,586 | 280,144 | 232,842 | 151,486 |
| TOTAL | $872,066 | $498,981 | $564,030 | $412,754 | $307,074 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,706,855 | 3,323,747 | 3,067,187 | 3,218,631 | 1,158,043 |
| Other Non-Current Liabilities | 1,489,666 | 1,540,093 | 1,092,873 | 532,750 | 537,794 |
| TOTAL | $5,642,125 | $5,202,086 | $4,511,438 | $3,939,871 | $1,808,537 |
| Total Liabilities | $6,514,191 | $5,701,067 | $5,075,467 | $4,352,625 | $2,115,612 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 524,223 | 488,851 | N/A | 274,087 | N/A |
| Common Shares | 4,017,044 | 3,562,418 | 3,021,699 | 1,489,408 | 1,417,449 |
| Retained earnings | -367,107 | -595,259 | -524,311 | -419,909 | -409,914 |
| Other shareholders' equity | 521,780 | 500,511 | 599,844 | 617,214 | 590,866 |
| TOTAL | $4,406,595 | $3,697,522 | $3,320,100 | $1,877,368 | $1,795,905 |
| Total Liabilities And Equity | $10,920,786 | $9,398,589 | $8,395,567 | $6,229,993 | $3,911,517 |