Algonquin Power & Utilities Corp.
NYSE:AQN
5.5 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 56.142 | 57.623 | 125.157 | 101.614 | 62.485 | 46.819 | 43.38 | 82.149 | 89.612 | 7.988 | 12.997 | 53.398 | 71.388 | 5.145 | 2.576 | 4.85 | 10.462 | 11.552 | 9.784 | 28.447 | 16.378 | 15.777 | 19.92 | 6.389 | 6.63 | 1.38 | 0.292 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 16.119 | 57.143 | 10.826 | 0 | 0.563 | 0 | 0.816 | 3.673 | 10.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 56.142 | 57.623 | 125.157 | 101.614 | 62.485 | 46.819 | 43.38 | 82.149 | 89.612 | 7.988 | 12.997 | 53.398 | 72.204 | 8.819 | 12.613 | 4.85 | 10.462 | 11.552 | 9.784 | 28.447 | 16.378 | 15.777 | 19.92 | 6.389 | 6.63 | 1.38 | 0.292 |
| Net Receivables
| 524.194 | 528.057 | 403.426 | 325.644 | 259.144 | 245.728 | 244.033 | 141.104 | 134.526 | 165.487 | 148.097 | 92.75 | 46.311 | 28.249 | 23.225 | 23.519 | 27.283 | 37.43 | 27.55 | 23.235 | 16.792 | 10.297 | 6.307 | 5.114 | 4.736 | 1.742 | 0.374 |
| Inventory
| 227.132 | 224.921 | 177.761 | 134.645 | 91.099 | 95.6 | 89.276 | 16.089 | 20.539 | 37.365 | 31.493 | 23.634 | 2.658 | 0 | 0 | 0 | 3.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.109 | 0.016 |
| Other Current Assets
| 166.031 | 212.957 | 174.365 | 70.308 | 57.977 | 66.559 | 73.501 | 49.817 | 36.572 | 53.103 | 92.733 | 11.537 | 2.407 | 17.532 | 4.682 | 2.327 | 7.934 | 2.382 | 1.651 | 1.504 | 1.261 | 0.504 | 0.435 | 0.472 | 0.628 | 0.845 | 0.106 |
| Total Current Assets
| 1,066.345 | 1,094.481 | 938.743 | 694.957 | 513.191 | 491.605 | 497.181 | 365.934 | 305.352 | 288.346 | 285.32 | 234.456 | 141.839 | 54.6 | 40.52 | 30.696 | 48.761 | 51.364 | 38.986 | 53.186 | 34.43 | 26.579 | 26.662 | 11.975 | 11.993 | 4.076 | 0.788 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 12,517.45 | 11,944.885 | 11,042.446 | 8,241.838 | 7,231.664 | 6,393.558 | 6,289.855 | 3,638.082 | 2,791.462 | 2,824.132 | 2,543.933 | 2,173.954 | 926.5 | 728.959 | 715.643 | 661.434 | 768.128 | 695.328 | 540.427 | 508.057 | 479.693 | 348.013 | 225.529 | 194.746 | 198.326 | 40.656 | 12.842 |
| Goodwill
| 1,324.062 | 1,320.579 | 1,201.244 | 1,208.39 | 1,031.696 | 954.282 | 951.28 | 228.139 | 79.624 | 79.534 | 79.498 | 61.778 | 9.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 93.938 | 96.683 | 105.116 | 114.913 | 47.616 | 54.994 | 50.981 | 48.351 | 56.182 | 46.527 | 51.106 | 57.076 | 54.132 | 0 | 0 | 0 | 100.504 | 96.069 | 66.168 | 69.607 | 63.492 | 38.827 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,418 | 1,417.262 | 1,306.36 | 1,323.303 | 1,079.312 | 1,009.276 | 1,002.26 | 276.49 | 135.806 | 126.061 | 130.604 | 118.854 | 63.643 | 73.874 | 82.064 | 80.031 | 100.504 | 96.069 | 66.168 | 69.607 | 63.492 | 38.827 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 1,599.539 | 1,753.609 | 2,312.814 | 2,029.1 | 1,416.115 | 948.901 | 67.171 | 78.441 | 125.966 | 37.282 | 30.754 | 37.842 | 39.001 | 35.896 | 22.948 | 22.296 | -0 | 25.717 | 49.5 | 40.395 | 45.644 | 40.762 | 67.274 | 2.734 | 0 | 0 | 0 |
| Tax Assets
| 158.483 | 84.416 | 31.595 | 21.88 | 30.585 | 72.415 | 61.21 | 22.323 | 13.05 | 49.158 | 81.362 | 77.9 | 66.279 | 73.994 | 11.694 | 2.378 | 2.44 | 6.554 | 6.646 | 5.345 | 5.251 | 2.594 | 0 | 0 | 0.496 | 0 | 0 |
| Other Non-Current Assets
| 1,614.144 | 1,332.96 | 1,153.878 | 912.828 | 640.603 | 473.213 | 458.971 | 1,756.264 | 225.511 | 219.304 | 189.348 | 149.669 | 18.946 | 13.436 | 7.266 | 6.887 | 43.58 | 24.354 | 7.59 | 8.77 | 4.059 | 2.499 | 2.388 | 9.62 | 14.263 | 43.066 | 40.841 |
| Total Non-Current Assets
| 17,307.616 | 16,533.132 | 15,847.093 | 12,528.949 | 10,398.279 | 8,897.363 | 7,879.467 | 5,771.6 | 3,291.795 | 3,255.936 | 2,976.001 | 2,558.219 | 1,114.368 | 926.16 | 839.615 | 773.026 | 914.651 | 848.022 | 670.331 | 632.174 | 598.138 | 432.694 | 295.191 | 207.1 | 213.085 | 83.723 | 53.682 |
| Total Assets
| 18,373.961 | 17,627.613 | 16,785.836 | 13,223.906 | 10,911.47 | 9,388.968 | 8,376.648 | 6,137.534 | 3,597.147 | 3,544.282 | 3,261.321 | 2,792.675 | 1,256.208 | 980.76 | 880.136 | 803.722 | 963.412 | 899.386 | 709.317 | 685.36 | 632.568 | 459.273 | 321.853 | 219.074 | 225.079 | 87.799 | 54.471 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 210.412 | 186.08 | 185.291 | 192.16 | 150.336 | 89.74 | 119.623 | 67.4 | 36.34 | 59.042 | 13.608 | 34.461 | 8.21 | 33.501 | 33.414 | 27.998 | 27.272 | 64.354 | 24.613 | 25.356 | 15.351 | 7.747 | 4.873 | 2.85 | 4.395 | 0.706 | 0 |
| Short Term Debt
| 621.856 | 423.274 | 356.397 | 139.874 | 225.013 | 13.048 | 12.335 | 7.496 | 6.446 | 7.865 | 7.832 | 1.777 | 2.606 | 71.49 | 3.209 | 10.414 | 1.934 | 1.609 | 1.244 | 1.386 | 1.512 | 0.861 | 0.313 | 0.663 | 2.205 | 1.249 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.412 | 3.13 | 4.845 | 0.542 | 0.399 | 0.2 | 0.005 | 0.445 | 0.676 | 0.121 | 0.375 | 0.496 | 0.881 | 0.528 | 0.388 | 0.279 | 0.046 | 0 | 0 |
| Deferred Revenue
| 629.791 | 0 | 543.277 | 462.25 | 381.897 | 298.199 | 375.594 | 290.49 | 195.824 | 234.194 | 4.845 | 129.817 | 64.551 | 6.434 | 0.877 | 0.445 | 0.763 | 0.728 | 0.984 | 1.205 | 0.668 | 0.282 | 7.687 | 5.574 | 0 | 2.06 | 0 |
| Other Current Liabilities
| 223.121 | 925.106 | 279.747 | 160.869 | 114.82 | 97.994 | 55.155 | 41.242 | 43.785 | 31.641 | 202.648 | 8.319 | 5.884 | 13.356 | 6.494 | 2.283 | 12.439 | 10.124 | 9.621 | 10.896 | 9.699 | 7.922 | 1.848 | 1.538 | 5.923 | 1.389 | 1.694 |
| Total Current Liabilities
| 1,685.18 | 1,534.46 | 1,364.712 | 955.153 | 872.066 | 498.981 | 562.708 | 406.628 | 282.394 | 332.743 | 228.933 | 174.375 | 81.252 | 124.78 | 43.994 | 41.14 | 42.407 | 76.815 | 36.462 | 38.843 | 27.23 | 16.812 | 14.721 | 10.625 | 12.523 | 5.405 | 1.694 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 7,894.174 | 7,088.743 | 5,854.978 | 4,398.596 | 3,706.855 | 3,323.747 | 3,060.837 | 3,170.865 | 1,064.971 | 1,094.786 | 1,171.379 | 774.02 | 444.064 | 359.558 | 135 | 356.629 | 425.439 | 319.597 | 208.371 | 170.6 | 127.329 | 54.092 | 32.398 | 48.183 | 55.782 | 1.843 | 2.896 |
| Deferred Revenue Non-Current
| 807.06 | 0 | 818.443 | 972.967 | 859.239 | 820.005 | 775.298 | 301.324 | 292.176 | 371.372 | 0 | 286.596 | 34.826 | 35.741 | 3.744 | 427.01 | 0 | 23.833 | 16.447 | 10.085 | 8.195 | 3.654 | 0 | -0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 578.902 | 565.639 | 530.187 | 568.644 | 491.538 | 444.145 | 397.47 | 214.373 | 126.685 | 124.375 | 144.884 | 127.272 | 52.136 | 80.94 | 54.209 | 70.381 | 81.576 | 61.133 | 49.007 | 46.387 | 49.88 | 29.752 | 16.18 | 13.264 | 15.078 | 0 | 0 |
| Other Non-Current Liabilities
| 465.874 | 1,282.956 | 515.911 | 339.181 | 243.401 | 263.582 | 226.724 | 172.94 | 160.796 | 28.623 | 339.339 | 20.998 | 102.603 | 30.867 | 254.646 | -427.01 | 24.004 | 9.189 | 8.985 | 7.453 | 7.42 | 4.695 | 0 | 0.581 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 9,746.01 | 8,937.338 | 7,719.519 | 6,279.388 | 5,301.033 | 4,851.479 | 4,460.33 | 3,859.502 | 1,644.628 | 1,619.156 | 1,655.602 | 1,208.885 | 633.629 | 507.107 | 447.599 | 427.01 | 531.019 | 413.753 | 282.81 | 234.526 | 192.824 | 92.193 | 48.578 | 62.028 | 70.86 | 1.843 | 2.896 |
| Total Liabilities
| 11,431.19 | 10,471.798 | 9,084.231 | 7,234.541 | 6,173.099 | 5,350.46 | 5,023.038 | 4,266.13 | 1,927.023 | 1,951.899 | 1,884.535 | 1,383.259 | 714.881 | 631.887 | 491.593 | 512.5 | 573.426 | 490.567 | 319.272 | 273.369 | 220.054 | 109.005 | 63.299 | 72.653 | 83.384 | 7.248 | 4.589 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 184.299 | 184.299 | 184.299 | 184.299 | 184.299 | 184.299 | 170.024 | 159.069 | 154.073 | 184.178 | 109.457 | 117.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 6,229.994 | 6,183.943 | 6,032.792 | 4,935.304 | 4,017.044 | 3,562.418 | 2,952.713 | 1,467.304 | 1,303.529 | 1,406.941 | 1,269.067 | 1,251.798 | 0 | 0 | 728.91 | 593.439 | 698.51 | 587.177 | 563.265 | 544.176 | 492.156 | 405.392 | 297.122 | 167.07 | 155.208 | 86.086 | 51.58 |
| Retained Earnings
| -1,279.696 | -997.945 | -288.424 | 45.753 | -367.107 | -595.259 | -491.321 | -413.678 | -376.969 | -435.285 | -458.696 | -408.254 | -358.55 | -347.746 | -294.328 | -294.909 | -286.6 | -206.055 | -173.22 | -132.185 | -91.255 | -63.801 | -38.568 | -20.648 | -13.513 | -5.535 | -1.698 |
| Accumulated Other Comprehensive Income/Loss
| -102.286 | -160.063 | -71.677 | -22.507 | -9.761 | -19.385 | 45.185 | 189.664 | 206.629 | 29.472 | -29.499 | -105.412 | -94.525 | -99.829 | -46.521 | -17.619 | -44.32 | 0 | 0 | 0 | 0 | 0 | -15.328 | -9.454 | -3.835 | -1.238 | 0 |
| Other Total Stockholders Equity
| 7.254 | 9.413 | 2.007 | 60.729 | 50.579 | 45.553 | 34.357 | 28.757 | 107.188 | 123.676 | 6.868 | 66.729 | 956.697 | 796.449 | 0 | 0 | 0.484 | 0.411 | 0 | -0 | -0 | 0 | 15.328 | 9.454 | 3.835 | 1.238 | -0 |
| Total Shareholders Equity
| 5,039.565 | 5,219.647 | 5,858.997 | 5,203.578 | 3,875.054 | 3,177.626 | 2,710.958 | 1,431.116 | 1,394.45 | 1,308.983 | 897.196 | 922.013 | 503.622 | 348.873 | 388.061 | 280.911 | 368.073 | 381.533 | 390.045 | 411.991 | 400.901 | 341.592 | 258.554 | 146.421 | 141.695 | 80.551 | 49.882 |
| Total Equity
| 6,942.771 | 7,155.815 | 7,701.605 | 5,989.365 | 4,738.371 | 4,038.508 | 3,353.61 | 1,871.405 | 1,670.124 | 1,592.383 | 1,377.875 | 1,409.416 | 541.327 | 348.873 | 388.543 | 291.222 | 389.986 | 408.819 | 390.045 | 411.991 | 412.513 | 350.268 | 258.554 | 146.421 | 141.695 | 80.551 | 49.882 |
| Total Liabilities & Shareholders Equity
| 18,373.961 | 17,627.613 | 16,785.836 | 13,223.906 | 10,911.47 | 9,388.968 | 8,376.648 | 6,137.534 | 3,597.147 | 3,544.282 | 2,781.73 | 2,792.675 | 1,256.208 | 980.76 | 880.136 | 803.722 | 963.412 | 899.386 | 709.317 | 685.36 | 632.568 | 459.273 | 321.853 | 219.074 | 225.079 | 87.799 | 54.471 |