Algonquin Power & Util (AQN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,997 | 93,212 | 125,157 | 190,835 | 203,514 |
| Marketable Securities | 6,636 | 9,119 | 3,486 | 9,017 | 7,280 |
| Receivables | 431,415 | 437,089 | 403,426 | 325,582 | 324,863 |
| Inventories | 197,618 | 169,358 | 177,761 | 167,831 | 133,123 |
| Other current assets | 159,101 | 182,904 | 174,365 | 155,496 | 109,126 |
| TOTAL | $945,107 | $951,609 | $938,743 | $917,808 | $841,453 |
| Non-Current Assets | |||||
| PPE Net | 11,881,780 | 11,770,210 | 11,042,450 | 11,098,380 | 10,905,270 |
| Investments And Advances | 2,233,183 | 2,330,536 | 2,361,418 | 2,224,112 | 2,257,129 |
| Intangibles | 1,398,140 | 1,409,541 | 1,306,360 | 1,312,136 | 1,322,497 |
| Other Non-Current Assets | 1,279,667 | 1,207,969 | 1,148,536 | 1,146,516 | 1,127,299 |
| TOTAL | $16,792,770 | $16,718,256 | $15,858,764 | $15,781,144 | $15,612,195 |
| Total Assets | $17,737,880 | $17,669,860 | $16,797,500 | $16,698,950 | $16,453,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 182,497 | 18,285 | 356,397 | 516,712 | 517,038 |
| Accounts payable and accrued liabilities | 145,375 | 113,682 | 185,291 | 144,926 | 167,465 |
| Accrued Expenses | 485,055 | 458,003 | 428,733 | 445,938 | 338,495 |
| TOTAL | $1,221,848 | $989,094 | $1,364,712 | $1,482,749 | $1,358,727 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,272,637 | 7,173,090 | 5,854,978 | 6,353,335 | 6,105,325 |
| Other Non-Current Liabilities | 1,743,704 | 1,759,551 | 1,697,646 | 1,790,195 | 1,812,713 |
| TOTAL | $9,484,960 | $9,405,964 | $8,050,712 | $8,651,698 | $8,445,877 |
| Total Liabilities | $10,706,810 | $10,395,060 | $9,415,424 | $10,134,450 | $9,804,604 |
| Shareholders' Equity | |||||
| Common Shares | 6,082,511 | 6,057,249 | 6,032,792 | 5,382,318 | 5,251,808 |
| Retained earnings | -475,356 | -315,879 | -288,424 | -343,974 | -205,764 |
| Other shareholders' equity | 1,239,352 | 1,347,980 | 1,451,405 | 1,339,903 | 1,418,704 |
| TOTAL | $7,031,067 | $7,274,807 | $7,382,079 | $6,564,505 | $6,649,047 |
| Total Liabilities And Equity | $17,737,877 | $17,669,867 | $16,797,503 | $16,698,955 | $16,453,651 |