Algonquin Power & Util (AQN)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 225,347 | 97,440 | 39,810 | 21,370 | 18,290 |
| Marketable Securities | 13,952 | 11,780 | 36,260 | 7,840 | 8,600 |
| Receivables | 132,865 | 146,280 | 111,430 | 126,760 | 197,900 |
| Inventories | 8,661 | 22,330 | 32,980 | 24,730 | 17,650 |
| Other current assets | 46,690 | 54,200 | 61,830 | 60,950 | 62,930 |
| TOTAL | $447,725 | $332,030 | $282,310 | $241,650 | $305,370 |
| Non-Current Assets | |||||
| PPE Net | 2,921,397 | 3,553,670 | N/A | N/A | N/A |
| Investments And Advances | 244,023 | 194,430 | 169,770 | 142,140 | 129,760 |
| Intangibles | 271,861 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 208,660 | 349,610 | 344,190 | 342,540 | 362,770 |
| TOTAL | $3,645,941 | $4,097,710 | $513,960 | $484,680 | $492,530 |
| Total Assets | $4,093,666 | $3,911,510 | $3,640,630 | $3,576,110 | $3,661,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,185 | 7,000 | 16,610 | 6,970 | 7,970 |
| Accounts payable and accrued liabilities | 17,442 | 39,510 | 14,750 | 16,450 | 17,300 |
| Accrued Expenses | 107,652 | 151,480 | 106,600 | 108,280 | 135,150 |
| TOTAL | $231,476 | $307,070 | $235,610 | $228,210 | $256,210 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,607,218 | 1,158,040 | 1,217,580 | 1,164,560 | 1,190,180 |
| Other Non-Current Liabilities | 507,540 | 512,720 | 430,490 | 418,560 | 441,120 |
| TOTAL | $2,280,354 | $1,808,510 | $1,802,010 | $1,735,330 | $1,773,800 |
| Total Liabilities | $2,511,830 | $2,115,610 | $2,037,640 | $1,963,560 | $2,030,020 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 258,912 | N/A | N/A | N/A | N/A |
| Common Shares | 1,333,057 | 1,417,440 | 1,265,580 | 1,338,860 | 1,325,200 |
| Retained earnings | -380,886 | -409,910 | -401,210 | -411,340 | -398,110 |
| Other shareholders' equity | 448,009 | 758,410 | 710,690 | 656,620 | 677,260 |
| TOTAL | $1,581,835 | $1,795,900 | $1,602,990 | $1,612,550 | $1,631,790 |
| Total Liabilities And Equity | $4,093,665 | $3,911,510 | $3,640,630 | $3,576,110 | $3,661,810 |