Algonquin Power & Util
(AQN)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,400 | 13,440 | 53,150 | N/A | N/A |
| Marketable Securities | 5,670 | 8,910 | 7,020 | N/A | N/A |
| Receivables | 171,380 | 152,590 | 91,780 | N/A | N/A |
| Inventories | 39,300 | 32,570 | 23,520 | N/A | N/A |
| Other current assets | 78,540 | 87,600 | 57,910 | 0 | 0 |
| TOTAL | $303,290 | $295,110 | $233,380 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 2,970,570 | 2,631,230 | 2,163,990 | N/A | N/A |
| Investments And Advances | 68,010 | 58,150 | 43,900 | 0 | 0 |
| Other Non-Current Assets | 386,160 | 388,720 | 338,580 | 0 | 0 |
| TOTAL | $3,424,740 | $3,078,100 | $2,546,470 | $0 | $0 |
| Total Assets | $3,728,070 | $3,373,240 | $2,779,870 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,270 | 8,100 | 1,760 | N/A | N/A |
| Accounts payable and accrued liabilities | 62,100 | 14,070 | 36,110 | 0 | 0 |
| Accrued Expenses | 180,650 | 140,580 | 99,520 | N/A | N/A |
| TOTAL | $349,990 | $236,780 | $173,570 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,151,550 | 1,211,570 | 769,510 | N/A | N/A |
| Other Non-Current Liabilities | 431,740 | 350,970 | 307,140 | 0 | 0 |
| TOTAL | $1,714,110 | $1,712,390 | $1,203,330 | $N/A | $N/A |
| Total Liabilities | $2,064,120 | $1,949,200 | $1,376,910 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 1,479,890 | 1,312,610 | 1,246,060 | N/A | N/A |
| Retained earnings | -457,850 | -474,430 | -406,380 | N/A | N/A |
| Other shareholders' equity | 611,950 | 578,750 | 558,050 | 0 | 0 |
| TOTAL | $1,663,950 | $1,424,030 | $1,402,950 | $N/A | $N/A |
| Total Liabilities And Equity | $3,728,070 | $3,373,230 | $2,779,860 | $0 | $0 |