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)
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 8,670 | 36,540 | 16,720 | 53,150 |
| Marketable Securities | 7,340 | 6,540 | 4,620 | 7,020 |
| Receivables | 83,700 | 100,700 | 119,960 | 91,780 |
| Inventories | 35,030 | 26,140 | 15,100 | 23,520 |
| Other current assets | 65,500 | 61,580 | 59,280 | 57,910 |
| TOTAL | $200,240 | $231,500 | $215,680 | $233,380 |
| Non-Current Assets | ||||
| Investments And Advances | 54,040 | 54,570 | 37,020 | 43,900 |
| Other Non-Current Assets | 373,170 | 383,400 | 375,700 | 338,580 |
| TOTAL | $427,210 | $437,970 | $412,720 | $382,480 |
| Total Assets | $3,038,050 | $3,130,060 | $2,968,560 | $2,779,870 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 7,770 | 7,970 | 30,030 | 1,760 |
| Accounts payable and accrued liabilities | 17,240 | 26,040 | 29,200 | 36,110 |
| Accrued Expenses | 100,440 | 84,950 | 88,280 | 99,520 |
| TOTAL | $182,150 | $175,590 | $187,050 | $173,570 |
| Non-Current Liabilities | ||||
| Long Term Debt | 1,043,250 | 1,059,020 | 880,650 | 769,510 |
| Other Non-Current Liabilities | 325,060 | 345,130 | 331,230 | 307,140 |
| TOTAL | $1,487,130 | $1,534,410 | $1,349,100 | $1,203,330 |
| Total Liabilities | $1,669,300 | $1,710,020 | $1,536,160 | $1,376,910 |
| Shareholders' Equity | ||||
| Common Shares | 1,296,490 | 1,312,690 | 1,329,180 | 1,246,060 |
| Retained earnings | -451,100 | -449,210 | -419,510 | -406,380 |
| Other shareholders' equity | 516,850 | 550,500 | 517,130 | 558,050 |
| TOTAL | $1,368,750 | $1,420,040 | $1,432,400 | $1,402,950 |
| Total Liabilities And Equity | $3,038,050 | $3,130,060 | $2,968,560 | $2,779,860 |