Algonquin Power & Util (AQN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,692 | 58,742 | 83,387 | 36,453 | 208,778 |
| Marketable Securities | 18,670 | 12,974 | 57,872 | 13,085 | 8,453 |
| Receivables | 176,616 | 220,709 | 143,230 | 118,743 | 111,613 |
| Inventories | 74,906 | 69,047 | 16,331 | 17,964 | 11,937 |
| Other current assets | 60,059 | 50,442 | 50,568 | 51,109 | 46,493 |
| TOTAL | $388,012 | $442,961 | $371,447 | $254,358 | $409,674 |
| Non-Current Assets | |||||
| PPE Net | 5,954,595 | 6,195,209 | 3,692,887 | 3,516,777 | 3,119,992 |
| Investments And Advances | 125,314 | 128,098 | 135,925 | 337,963 | 271,414 |
| Intangibles | 955,448 | 1,027,989 | 280,655 | 281,313 | 281,755 |
| Other Non-Current Assets | 406,747 | 427,193 | 1,749,078 | 228,166 | 227,252 |
| TOTAL | $7,442,103 | $7,778,488 | $5,858,546 | $4,364,219 | $3,900,412 |
| Total Assets | $7,830,115 | $8,221,450 | $6,229,992 | $4,618,577 | $4,310,086 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,609 | 15,162 | 7,609 | 58,014 | 7,654 |
| Accounts payable and accrued liabilities | 65,991 | 56,523 | 68,415 | 19,754 | 14,767 |
| Accrued Expenses | 260,552 | 304,236 | 232,842 | 130,063 | 116,371 |
| TOTAL | $482,717 | $521,316 | $412,754 | $303,563 | $238,070 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,264,078 | 3,591,791 | 3,218,631 | 1,768,300 | 1,699,285 |
| Other Non-Current Liabilities | 719,840 | 772,670 | 515,387 | 531,077 | 547,079 |
| TOTAL | $4,626,780 | $5,014,887 | $3,939,871 | $2,487,863 | $2,420,171 |
| Total Liabilities | $5,109,497 | $5,536,205 | $4,352,625 | $2,791,426 | $2,658,242 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 274,087 | N/A | N/A |
| Common Shares | 2,322,300 | 2,349,831 | 1,489,408 | 1,506,330 | 1,517,866 |
| Retained earnings | -454,002 | -448,832 | -419,909 | -429,982 | -417,387 |
| Other shareholders' equity | 665,848 | 596,523 | 617,214 | 558,487 | 357,963 |
| TOTAL | $2,720,617 | $2,685,246 | $1,877,368 | $1,827,152 | $1,651,844 |
| Total Liabilities And Equity | $7,830,114 | $8,221,451 | $6,229,993 | $4,618,578 | $4,310,086 |