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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,200 | 54,300 | 72,200 | 34,800 | 64,341 |
| Marketable Securities | 8,700 | 10,000 | 10,900 | 11,100 | 11,386 |
| Receivables | 546,200 | 480,400 | 523,000 | 422,600 | 381,823 |
| Inventories | 226,600 | 214,100 | 210,300 | 223,600 | 227,546 |
| Other current assets | 208,600 | 196,500 | 207,900 | 374,200 | 333,683 |
| TOTAL | $1,146,700 | $1,012,800 | $1,094,700 | $1,135,100 | $1,098,801 |
| Non-Current Assets | |||||
| PPE Net | 9,571,100 | 9,589,800 | 9,524,200 | 9,450,100 | 9,311,060 |
| Investments And Advances | 278,700 | 286,200 | 305,500 | 165,200 | 1,204,971 |
| Intangibles | 1,384,600 | 1,388,200 | 1,384,500 | 1,381,300 | 1,394,449 |
| Other Non-Current Assets | 1,407,300 | 1,416,400 | 1,354,400 | 4,830,000 | 4,779,364 |
| TOTAL | $12,641,700 | $12,680,600 | $12,568,600 | $15,826,600 | $16,689,844 |
| Total Assets | $13,788,400 | $13,693,400 | $13,663,300 | $16,961,700 | $17,788,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 271,600 | 308,200 | 295,400 | 491,700 | 263,763 |
| Accounts payable and accrued liabilities | 92,600 | 89,900 | 108,300 | 164,200 | 106,952 |
| Accrued Expenses | 426,500 | 372,700 | 374,900 | 503,300 | 502,224 |
| TOTAL | $934,200 | $926,800 | $943,300 | $1,497,500 | $1,192,382 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,163,000 | 6,020,600 | 6,026,600 | 6,207,000 | 7,211,946 |
| Other Non-Current Liabilities | 964,800 | 957,701 | 973,200 | 2,541,376 | 2,404,896 |
| TOTAL | $7,780,000 | $7,640,401 | $7,570,400 | $9,288,000 | $10,243,580 |
| Total Liabilities | $8,714,200 | $8,567,200 | $8,513,700 | $10,785,500 | $11,435,960 |
| Shareholders' Equity | |||||
| Common Shares | 7,400,800 | 7,400,100 | 7,398,600 | 7,391,300 | 7,390,369 |
| Retained earnings | -2,929,300 | -2,915,100 | -2,886,200 | -2,929,900 | -2,690,340 |
| Other shareholders' equity | 434,400 | 476,300 | 475,500 | 1,549,700 | 1,466,591 |
| TOTAL | $5,074,200 | $5,126,200 | $5,149,600 | $6,176,200 | $6,352,682 |
| Total Liabilities And Equity | $13,788,400 | $13,693,400 | $13,663,300 | $16,961,700 | $17,788,642 |