Algonquin Power & Util (AQN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,772 | 100,258 | 61,044 | 57,623 | 114,313 |
| Marketable Securities | 11,316 | 11,228 | 10,118 | 12,270 | 11,192 |
| Receivables | 424,008 | 492,844 | 514,294 | 528,057 | 432,572 |
| Inventories | 240,383 | 227,811 | 203,272 | 224,921 | 238,304 |
| Other current assets | 152,604 | 156,117 | 187,106 | 212,957 | 194,983 |
| TOTAL | $1,000,833 | $1,048,996 | $1,046,905 | $1,094,481 | $1,066,147 |
| Non-Current Assets | |||||
| PPE Net | 12,449,280 | 12,336,930 | 12,049,390 | 11,944,880 | 11,904,140 |
| Investments And Advances | 1,674,380 | 1,787,096 | 2,087,006 | 1,878,162 | 2,000,581 |
| Intangibles | 1,414,324 | 1,428,067 | 1,430,111 | 1,417,262 | 1,390,099 |
| Other Non-Current Assets | 1,443,951 | 1,367,623 | 1,313,683 | 1,292,823 | 1,292,362 |
| TOTAL | $16,981,935 | $16,919,716 | $16,880,190 | $16,533,127 | $16,587,182 |
| Total Assets | $17,982,770 | $17,968,710 | $17,927,090 | $17,627,610 | $17,653,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 580,526 | 513,803 | 515,595 | 423,274 | 461,862 |
| Accounts payable and accrued liabilities | 182,526 | 194,853 | 144,168 | 186,080 | 134,094 |
| Accrued Expenses | 464,339 | 467,235 | 429,640 | 555,792 | 471,660 |
| TOTAL | $1,505,913 | $1,471,480 | $1,387,753 | $1,534,460 | $1,488,175 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,786,570 | 7,569,344 | 7,333,362 | 7,088,743 | 7,243,042 |
| Other Non-Current Liabilities | 1,578,229 | 1,521,302 | 1,589,902 | 1,619,039 | 1,686,597 |
| TOTAL | $9,934,250 | $9,661,767 | $9,483,521 | $9,256,715 | $9,419,163 |
| Total Liabilities | $11,440,160 | $11,133,250 | $10,871,270 | $10,791,170 | $10,907,340 |
| Shareholders' Equity | |||||
| Common Shares | 6,228,341 | 6,224,770 | 6,223,301 | 6,183,943 | 6,149,794 |
| Retained earnings | -1,388,738 | -1,136,208 | -805,515 | -997,945 | -796,439 |
| Other shareholders' equity | 1,513,441 | 1,558,326 | 1,452,959 | 1,456,729 | 1,204,335 |
| TOTAL | $6,542,603 | $6,835,466 | $7,055,820 | $6,836,439 | $6,745,991 |
| Total Liabilities And Equity | $17,982,763 | $17,968,716 | $17,927,090 | $17,627,609 | $17,653,331 |