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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,000 | 55,500 | 32,700 | 62,200 | 54,300 |
| Marketable Securities | 8,800 | 8,200 | 6,000 | 8,700 | 10,000 |
| Receivables | 359,800 | 498,000 | 494,800 | 546,200 | 480,400 |
| Inventories | 208,700 | 202,100 | 226,500 | 226,600 | 214,100 |
| Other current assets | 253,800 | 322,900 | 354,900 | 208,600 | 196,500 |
| TOTAL | $949,100 | $1,166,100 | $1,204,100 | $1,146,700 | $1,012,800 |
| Non-Current Assets | |||||
| PPE Net | 9,782,900 | 9,722,700 | 9,749,900 | 9,571,100 | 9,589,800 |
| Investments And Advances | 284,200 | 276,400 | 284,500 | 278,700 | 286,200 |
| Intangibles | 1,389,300 | 1,389,600 | 1,389,800 | 1,384,600 | 1,388,200 |
| Other Non-Current Assets | 1,517,700 | 1,495,100 | 1,507,900 | 1,407,300 | 1,416,400 |
| TOTAL | $12,974,100 | $12,883,800 | $12,932,100 | $12,641,700 | $12,680,600 |
| Total Assets | $13,923,200 | $14,049,900 | $14,136,200 | $13,788,400 | $13,693,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 520,600 | 542,500 | 364,000 | 271,600 | 308,200 |
| Accounts payable and accrued liabilities | 83,600 | 86,900 | 145,400 | 92,600 | 89,900 |
| Accrued Expenses | 300,000 | 297,900 | 396,700 | 426,500 | 372,700 |
| TOTAL | $1,073,000 | $1,113,800 | $1,198,900 | $934,200 | $926,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,115,100 | 6,143,500 | 6,168,900 | 6,163,000 | 6,020,600 |
| Other Non-Current Liabilities | 1,056,200 | 1,048,700 | 1,052,800 | 964,800 | 957,701 |
| TOTAL | $7,873,000 | $7,894,100 | $7,889,000 | $7,780,000 | $7,640,401 |
| Total Liabilities | $8,946,000 | $9,007,900 | $9,087,900 | $8,714,200 | $8,567,200 |
| Shareholders' Equity | |||||
| Common Shares | 7,409,000 | 7,407,400 | 7,401,700 | 7,400,800 | 7,400,100 |
| Retained earnings | -2,974,400 | -2,926,400 | -2,961,300 | -2,929,300 | -2,915,100 |
| Other shareholders' equity | 385,500 | 403,300 | 438,300 | 434,400 | 476,300 |
| TOTAL | $4,977,200 | $5,042,000 | $5,048,300 | $5,074,200 | $5,126,200 |
| Total Liabilities And Equity | $13,923,200 | $14,049,900 | $14,136,200 | $13,788,400 | $13,693,400 |