Algonquin Power & Util (AQN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,400 | 24,450 | 3,090 | 28,800 | 13,440 |
| Marketable Securities | 5,670 | 5,640 | 4,330 | 4,340 | 8,910 |
| Receivables | 171,380 | 115,540 | 128,790 | 186,020 | 152,590 |
| Inventories | 39,300 | 40,960 | 26,030 | 13,730 | 32,570 |
| Other current assets | 78,540 | 72,730 | 74,610 | 94,430 | 87,600 |
| TOTAL | $303,290 | $259,320 | $236,850 | $327,320 | $295,110 |
| Non-Current Assets | |||||
| Investments And Advances | 68,010 | 43,830 | 45,810 | 45,490 | 58,150 |
| Other Non-Current Assets | 386,160 | 376,910 | 357,180 | 345,440 | 388,720 |
| TOTAL | $454,170 | $420,740 | $402,990 | $390,930 | $446,870 |
| Total Assets | $3,728,070 | $3,501,520 | $3,265,910 | $3,315,540 | $3,373,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,270 | 8,110 | 7,730 | 7,840 | 8,100 |
| Accounts payable and accrued liabilities | 62,100 | 28,650 | 32,730 | 12,400 | 14,070 |
| Accrued Expenses | 180,650 | 116,390 | 115,810 | 135,190 | 140,580 |
| TOTAL | $349,990 | $245,600 | $237,670 | $232,590 | $236,780 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,151,550 | 1,291,430 | 1,266,070 | 1,271,420 | 1,211,570 |
| Other Non-Current Liabilities | 431,740 | 328,760 | 325,060 | 342,600 | 350,970 |
| TOTAL | $1,714,110 | $1,771,930 | $1,742,220 | $1,757,040 | $1,712,390 |
| Total Liabilities | $2,064,120 | $2,017,550 | $1,979,910 | $1,989,650 | $1,949,200 |
| Shareholders' Equity | |||||
| Common Shares | 1,479,890 | 1,407,450 | 1,246,470 | 1,230,010 | 1,312,610 |
| Retained earnings | -457,850 | -467,800 | -437,810 | -428,280 | -474,430 |
| Other shareholders' equity | 611,950 | 515,110 | 449,330 | 496,870 | 578,750 |
| TOTAL | $1,663,950 | $1,483,970 | $1,286,000 | $1,325,890 | $1,424,030 |
| Total Liabilities And Equity | $3,728,070 | $3,501,520 | $3,265,910 | $3,315,540 | $3,373,230 |