Algonquin Power & Util (AQN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 142,478 | 101,614 | 318,164 | 60,314 | 101,614 |
| Marketable Securities | 11,008 | 13,106 | 13,493 | 13,902 | 13,106 |
| Receivables | 366,293 | 324,839 | 202,369 | 198,571 | 325,644 |
| Inventories | 119,780 | 134,645 | 114,705 | 109,020 | 134,645 |
| Other current assets | 109,217 | 71,356 | 71,275 | 49,006 | 70,308 |
| TOTAL | $804,328 | $695,200 | $760,156 | $466,437 | $694,957 |
| Non-Current Assets | |||||
| PPE Net | 9,773,474 | 8,241,838 | 7,282,409 | 7,142,863 | 8,241,838 |
| Investments And Advances | 2,313,866 | 2,092,796 | 1,811,608 | 1,704,124 | 2,091,013 |
| Intangibles | 1,324,914 | 1,323,303 | 1,082,357 | 1,076,516 | 1,323,303 |
| Other Non-Current Assets | 1,069,542 | 871,012 | 803,410 | 798,088 | 872,795 |
| TOTAL | $14,481,796 | $12,528,949 | $10,979,784 | $10,721,591 | $12,528,949 |
| Total Assets | $15,286,120 | $13,224,150 | $11,739,940 | $11,188,030 | $13,223,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 620,869 | 139,874 | 6,925 | 221,827 | 139,874 |
| Accounts payable and accrued liabilities | 149,265 | 192,160 | 145,298 | 92,984 | 192,160 |
| Accrued Expenses | 388,355 | 369,530 | 236,638 | 207,395 | 369,530 |
| TOTAL | $1,404,390 | $955,396 | $634,870 | $748,970 | $955,153 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,732,525 | 4,398,596 | 3,970,780 | 3,932,949 | 4,398,596 |
| Other Non-Current Liabilities | 1,652,241 | 1,656,612 | 1,436,066 | 1,480,106 | 1,654,899 |
| TOTAL | $7,927,073 | $6,606,563 | $5,896,585 | $5,915,729 | $6,606,563 |
| Total Liabilities | $9,331,463 | $7,561,959 | $6,531,455 | $6,664,699 | $7,561,716 |
| Shareholders' Equity | |||||
| Common Shares | 5,092,691 | 4,935,304 | 4,907,933 | 4,181,365 | 4,935,304 |
| Retained earnings | -40,330 | 45,753 | -362,540 | -323,404 | 45,753 |
| Other shareholders' equity | 658,370 | 436,105 | 421,237 | 429,235 | 436,105 |
| TOTAL | $5,954,661 | $5,662,190 | $5,208,485 | $4,523,329 | $5,662,190 |
| Total Liabilities And Equity | $15,286,124 | $13,224,149 | $11,739,940 | $11,188,028 | $13,223,906 |