Algonquin Power & Util (AQN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,162 | 37,808 | 67,914 | 43,484 | 61,009 |
| Marketable Securities | 8,524 | 9,801 | 11,481 | 16,099 | 18,181 |
| Receivables | 205,841 | 205,122 | 245,382 | 244,617 | 180,282 |
| Inventories | 97,048 | 85,357 | 75,285 | 89,488 | 86,622 |
| Other current assets | 65,345 | 71,230 | 79,300 | 73,677 | 68,597 |
| TOTAL | $492,742 | $435,723 | $513,328 | $498,370 | $442,871 |
| Non-Current Assets | |||||
| PPE Net | 6,353,231 | 6,307,525 | 6,304,991 | 6,304,897 | 6,215,977 |
| Investments And Advances | 735,155 | 696,249 | 651,306 | 84,175 | 149,069 |
| Intangibles | 1,005,239 | 1,005,439 | 1,004,405 | 1,005,385 | 983,932 |
| Other Non-Current Assets | 486,183 | 475,738 | 467,735 | 502,740 | 431,897 |
| TOTAL | $8,579,808 | $8,484,951 | $8,428,437 | $7,897,197 | $7,780,874 |
| Total Assets | $9,072,550 | $8,920,674 | $8,941,765 | $8,395,567 | $8,223,745 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,043 | 13,148 | 13,327 | 12,364 | 6,723 |
| Accounts payable and accrued liabilities | 46,910 | 55,530 | 62,791 | 119,887 | 56,495 |
| Accrued Expenses | 202,449 | 167,569 | 184,440 | 280,144 | 265,964 |
| TOTAL | $422,227 | $404,544 | $409,380 | $564,030 | $470,862 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,553,743 | 3,663,585 | 3,819,348 | 3,067,187 | 3,532,005 |
| Other Non-Current Liabilities | 1,072,915 | 864,379 | 1,136,654 | 1,055,257 | 693,944 |
| TOTAL | $5,054,805 | $4,938,569 | $5,307,747 | $4,511,438 | $4,916,432 |
| Total Liabilities | $5,477,032 | $5,343,113 | $5,717,126 | $5,075,467 | $5,387,294 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 473,901 | 472,195 | 433,133 | N/A | N/A |
| Common Shares | 3,412,266 | 3,397,106 | 3,036,129 | 3,021,699 | 2,504,242 |
| Retained earnings | -571,837 | -566,758 | -569,466 | -524,311 | -487,629 |
| Other shareholders' equity | 527,168 | 521,766 | 536,041 | 599,844 | 617,530 |
| TOTAL | $3,595,518 | $3,577,561 | $3,224,639 | $3,320,100 | $2,836,451 |
| Total Liabilities And Equity | $9,072,550 | $8,920,674 | $8,941,765 | $8,395,567 | $8,223,745 |