Algonquin Power & Util (AQN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,800 | 64,341 | 131,633 | 86,265 | 25,051 |
| Marketable Securities | 11,100 | 11,386 | 28,016 | 15,982 | 5,584 |
| Receivables | 422,600 | 381,823 | 426,879 | 534,083 | 401,440 |
| Inventories | 223,600 | 227,546 | 235,333 | 230,856 | 222,406 |
| Other current assets | 374,200 | 333,683 | 315,072 | 217,819 | 346,078 |
| TOTAL | $1,135,100 | $1,098,801 | $1,204,636 | $1,170,622 | $1,066,345 |
| Non-Current Assets | |||||
| PPE Net | 9,450,100 | 9,311,060 | 13,199,200 | 12,697,700 | 9,126,773 |
| Investments And Advances | 165,200 | 1,204,971 | 1,628,973 | 1,618,067 | 1,263,968 |
| Intangibles | 1,381,300 | 1,394,449 | 1,407,845 | 1,404,240 | 1,396,526 |
| Other Non-Current Assets | 4,830,000 | 4,779,364 | 1,425,720 | 1,417,146 | 5,520,349 |
| TOTAL | $15,826,600 | $16,689,844 | $17,661,738 | $17,137,153 | $17,307,616 |
| Total Assets | $16,961,700 | $17,788,640 | $18,866,370 | $18,307,780 | $18,373,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 491,700 | 263,763 | 158,278 | 240,395 | 621,856 |
| Accounts payable and accrued liabilities | 164,200 | 106,952 | 138,154 | 175,102 | 180,407 |
| Accrued Expenses | 503,300 | 502,224 | 552,164 | 523,677 | 480,694 |
| TOTAL | $1,497,500 | $1,192,382 | $1,241,146 | $1,196,000 | $1,685,180 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,207,000 | 7,211,946 | 8,134,371 | 8,849,283 | 6,878,299 |
| Other Non-Current Liabilities | 2,541,400 | 2,404,896 | 1,211,999 | 1,272,013 | 2,639,390 |
| TOTAL | $9,288,000 | $10,243,580 | $9,938,723 | $10,676,980 | $10,064,370 |
| Total Liabilities | $10,785,500 | $11,435,960 | $11,179,870 | $11,872,980 | $11,749,550 |
| Shareholders' Equity | |||||
| Common Shares | 7,391,300 | 7,390,369 | 7,389,116 | 6,235,552 | 6,229,994 |
| Retained earnings | -2,929,900 | -2,690,340 | -1,331,947 | -1,446,333 | -1,279,696 |
| Other shareholders' equity | 1,549,700 | 1,466,591 | 1,444,209 | 1,459,890 | 1,482,557 |
| TOTAL | $6,176,200 | $6,352,682 | $7,686,504 | $6,434,802 | $6,624,408 |
| Total Liabilities And Equity | $16,961,700 | $17,788,642 | $18,866,374 | $18,307,782 | $18,373,958 |