Algonquin Power & Utilities Corp. (AQN) - Quarterly Balance Statement

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AQN
Financials

5.5 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	131.614	86.265	56.142	94.772	100.258	61.044	57.623	114.313	84.997	93.212	125.157	190.835	203.514	142.478	101.614	318.164	60.314	197.414	62.485	114.459	65.337	85.32	46.819	88.162	37.808	67.914	43.38	61.637	24.495	58.296	82.149	36.144	207.978	238.142	89.612	38.771	21.174	17.86	7.988	23.832	3.161	28.709	12.997	8.736	35.533	16.56	53.398	16.657	187.929	63.528	71.388	14.961	8.933	2.575	5.145	3.049	2.273	0.694	2.576	7.194	5.924	0.686	4.85	6.954	5.961	8.95	10.462	8.248	11.279	7.236	11.552	9.33	16.205	7.216	9.784	11.894	7.353	7.531	28.447	26.374	23.837	11.232	16.378	15.721	22.068	3.857	15.777	11.964	13.77	13.542	19.92	31.406	18.196	38.277	6.389	15.444	5.943	4.706	6.63
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	31.468	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.563	3.313	0	0	0	0	0	0	26.142	0.269	0	0	0.118	0	0	0.563	0	0	0	0	0.846	0.819	0.835	0.816	4.842	10.82	9.836	3.673	0	0	0	10.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	131.614	86.265	56.142	94.772	100.258	61.044	57.623	114.313	84.997	93.212	125.157	190.835	203.514	142.478	101.614	318.164	60.314	197.414	62.485	114.459	65.337	85.32	46.819	88.162	37.808	67.914	43.38	61.637	24.495	58.296	82.149	36.144	207.978	238.142	89.612	64.912	21.443	17.86	7.988	23.832	3.161	28.709	12.997	8.736	35.533	16.56	53.398	17.504	188.748	64.363	72.204	19.803	19.753	12.412	8.819	3.049	2.273	0.694	12.613	7.194	5.924	0.686	4.85	6.954	5.961	8.95	10.462	8.248	11.279	7.236	11.552	9.33	16.205	7.216	9.784	11.894	7.353	7.531	28.447	26.374	23.837	11.232	16.378	15.721	22.068	3.857	15.777	11.964	13.77	13.542	19.92	31.406	18.196	38.277	6.389	15.444	5.943	4.706	6.63
Net Receivables Numbers are in millions	426.816	534.083	524.194	424.008	492.844	514.294	528.057	432.572	431.415	437.089	403.426	325.582	324.863	366.293	325.644	202.369	198.571	240.987	259.144	197.993	212.3	260.264	245.728	205.841	205.122	245.382	244.033	182.137	182.601	219.032	141.104	117.736	111.186	140.409	134.526	108.886	125.547	193.564	165.487	113.295	132.613	186.311	148.097	84.864	98.441	119.882	92.75	67.601	41.929	42.102	46.311	34.523	38.76	38.413	28.249	24.34	23.066	25.787	23.225	24.735	24.782	24.093	23.519	30.215	31.379	28.572	27.283	30.16	48.866	40.463	37.43	30.728	26.486	22.719	27.55	20.954	22.218	24.756	23.235	21.289	19.139	19.852	16.792	13.933	15.421	12.163	10.297	10.799	11.726	9.685	6.307	3.416	4.005	3.302	5.114	2.708	4.078	5.237	4.736
Inventory Numbers are in millions	235.298	230.856	227.132	240.383	227.811	203.272	224.921	238.304	197.618	169.358	177.761	167.831	133.123	119.78	134.645	114.705	109.02	87.876	91.099	95.22	90.606	78.167	95.6	97.048	85.357	75.285	89.276	87.513	77.444	68.522	16.089	17.812	11.892	9.153	20.539	32.115	24.495	17.237	37.365	39.918	26.618	13.692	31.493	35.284	25.418	14.961	23.634	23.29	3.297	2.909	2.658	2.617	2.125	2	0	0	0	0	0	0	0	0	0	2.729	3.831	3.965	3.082	0	3.291	3.244	0	0	0	0	0	0	0	0	0	0	0	0	0	1.598	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	410.731	217.819	166.031	152.604	156.117	187.106	212.957	194.983	159.101	182.904	174.365	155.496	109.126	109.217	70.308	71.275	49.006	60.851	57.977	48.873	51.484	67.351	66.559	65.345	71.23	79.3	73.501	69.303	62.094	50.059	49.817	50.676	46.315	49.341	36.572	31.487	21.691	31.324	53.103	47.901	46.337	55.667	32.536	7.776	3.58	6.981	11.537	7.385	2.103	2.532	2.407	17.288	0.24	0.198	17.532	16.227	15.598	4.001	4.682	3.146	3.13	1.919	2.327	3.134	5.342	5.441	7.934	3.166	0.058	-0.001	2.382	3.083	2.966	1.924	1.651	1.691	1.284	1.496	1.504	1.35	1.224	0.956	1.261	0.077	1.316	1.128	0.504	1.11	1.048	0.907	0.435	0.619	0.804	0.554	0.472	0.674	0.556	0.701	0.628
Total Current Assets Numbers are in millions	1,204.459	1,170.622	1,066.345	1,000.833	1,048.996	1,046.905	1,094.481	1,066.147	945.107	951.609	938.743	917.808	841.453	804.328	694.957	760.156	466.437	641.23	513.191	496.529	466.143	534.39	491.605	492.742	435.723	513.328	497.181	447.427	401.16	439.597	365.934	252.203	408.105	473.146	305.352	274.893	239.337	298.072	288.346	252.699	242.122	326.231	285.32	201.681	225.074	213.567	234.456	139.307	252.587	128.004	141.839	74.231	77.818	71.043	54.6	43.616	40.937	30.482	40.52	35.075	33.836	26.698	30.696	43.032	46.513	46.927	48.761	41.574	63.495	50.942	51.364	43.141	45.658	31.859	38.986	34.538	30.855	33.783	53.186	49.012	44.2	32.04	34.43	31.33	38.805	17.148	26.579	23.874	26.543	24.134	26.662	35.441	23.006	42.133	11.975	18.826	10.578	10.644	11.993
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13,197.264	12,697.704	12,517.45	12,449.278	12,336.931	12,049.389	11,944.885	11,904.14	11,881.779	11,770.209	11,042.446	11,098.38	10,905.273	9,773.474	8,241.838	7,282.409	7,142.863	7,008.133	7,231.664	6,889.963	6,811.277	6,422.677	6,393.558	6,353.231	6,307.525	6,304.991	6,289.855	6,279.913	6,156.36	6,148.157	3,638.082	3,486.982	3,108.045	3,087.273	2,791.462	2,769.516	2,822.43	2,795.383	2,824.132	2,749.371	2,684.487	2,588.592	2,543.933	2,427.829	2,392.175	2,317.151	2,173.954	1,513.092	943.655	946.202	926.5	917.021	919.508	920.439	728.959	720.669	717.926	730.68	715.643	712.295	674.66	639.725	661.434	740.791	757.297	742.986	768.128	807.653	757.149	699.515	695.328	721.373	726.314	537.974	540.427	534.261	508.401	510.77	508.057	497.625	461.833	471.7	479.693	462.378	468.838	446.298	348.013	381.34	397.517	306.62	225.529	228.55	207.665	197.638	194.746	195.441	190.979	196.113	198.326
Goodwill Numbers are in millions	1,317.247	1,315.942	1,324.062	1,321.193	1,330.987	1,331.08	1,320.579	1,291.433	1,297.597	1,302.119	1,201.244	1,204.728	1,210.456	1,210.741	1,208.39	1,030.517	1,024.793	1,022.906	1,031.696	955.23	955.23	955.23	954.282	954.282	954.282	954.282	951.28	945.574	940.072	972.37	228.139	229.254	229.802	230.787	79.624	79.36	80.33	79.51	79.534	79.858	79.594	79.594	79.498	75.886	75.43	64.893	61.778	36.822	9.559	9.506	9.51	11.643	10.517	10.226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	90.405	88.298	93.938	93.131	97.08	99.031	96.683	98.666	100.543	107.422	105.116	107.408	112.041	114.173	114.913	51.84	51.723	51.388	47.616	47.757	54.749	54.855	54.994	50.957	51.157	50.123	50.981	48.478	47.75	47.812	48.351	49.676	50.874	56.51	56.182	59.241	56.771	56.885	46.527	48.577	50.633	50.309	51.106	52.929	53.429	55.353	57.076	58.411	58.509	58.478	54.132	68.566	72.493	73.942	0	0	0	0	0	82.541	79.463	76.383	0	89.884	94.237	94.255	100.504	109.034	101.942	95.692	96.069	103.482	103.249	66.003	66.168	67.316	63.538	71.027	69.607	65.055	61.715	62.867	63.492	60.195	53.18	50.939	38.827	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,407.845	1,404.24	1,418	1,414.324	1,428.067	1,430.111	1,417.262	1,390.099	1,398.14	1,409.541	1,306.36	1,312.136	1,322.497	1,324.914	1,323.303	1,082.357	1,076.516	1,074.294	1,079.312	1,002.987	1,009.979	1,010.085	1,009.276	1,005.239	1,005.439	1,004.405	1,002.26	994.053	987.822	1,020.182	276.49	278.93	280.676	287.297	135.806	138.601	137.102	136.395	126.061	128.435	130.227	129.904	130.604	128.814	128.859	120.246	118.854	95.233	68.068	67.984	63.643	80.209	83.01	84.168	73.874	75.215	77.246	80.821	82.064	82.541	79.463	76.383	80.031	89.884	94.237	94.255	100.504	109.034	101.942	95.692	96.069	103.482	103.249	66.003	66.168	67.316	63.538	71.027	69.607	65.055	61.715	62.867	63.492	60.195	53.18	50.939	38.827	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,628.734	1,426.732	1,599.539	1,397.724	1,629.719	1,945.431	1,753.609	1,804.859	2,087.073	2,238.587	2,312.814	2,207.154	2,232.148	2,247.957	2,029.1	1,766.241	1,645.395	1,295.804	1,416.115	1,375.769	1,159.044	1,160.317	948.901	678.524	640.532	601.467	67.171	88.998	74.892	67.081	78.441	277.6	221.511	200.003	125.966	108.407	97.826	86.291	37.282	27.885	39.706	28.872	30.754	35.728	34.913	36.659	37.842	38.348	39.072	39.481	39.001	39.417	41.984	39.039	35.896	30.34	28.247	22.741	22.948	23.533	21.745	20.679	22.296	28.823	27.146	0	-0	0	0	0	25.717	-0	0	0	49.5	0	0	0	40.395	-0	-0	-0	45.644	0	0	-0	40.762	0	0	0	67.274	0	0	0	2.734	0	0	0	0
Tax Assets Numbers are in millions	161.255	178.127	158.483	177.765	131.622	78.721	84.416	65.027	46.123	26.832	31.595	34.179	25.957	22.309	21.88	29.526	29.22	44.757	30.585	62.305	74.389	78.665	72.415	71.69	64.722	64.114	61.21	48.342	41.015	38.13	22.323	22.493	18.305	15.798	13.05	28.09	30.8	44.436	49.158	55.442	59.054	55.856	81.362	104.196	102.923	96.555	77.9	77.928	68.603	70.128	66.279	88.018	75.653	8.442	73.994	60.76	59.54	13.629	11.694	3.39	3.01	2.195	2.378	3.177	3.18	2.692	2.44	9.227	8.369	7.11	6.554	7.904	7.23	6.764	6.646	1.765	1.304	5.839	5.345	4.661	5.449	5.458	5.251	5.169	4.826	3.398	2.594	0	0	0	0	0	0	0	0	0.289	0.118	0.368	0.496
Other Non-Current Assets Numbers are in millions	1,264.049	1,430.354	1,614.144	1,542.842	1,393.378	1,376.537	1,332.96	1,423.057	1,379.654	1,273.086	1,153.878	1,129.295	1,126.323	1,113.142	912.828	819.251	827.597	836.405	640.603	791.337	513.496	465.171	473.213	471.124	466.733	453.46	458.971	449.601	434.181	445.862	1,756.264	261.239	256.939	262.585	225.511	225.368	214.331	213.639	219.304	198.241	182.995	175.014	189.348	161.547	159.118	155.228	149.669	134.697	20.179	16.665	18.946	18.347	17.999	86.675	13.436	8.951	8.803	7.025	7.266	9.198	7.611	5.854	6.887	4.718	7.2	36.805	43.58	64.01	54.479	44.632	24.354	41.326	41.953	77.098	7.59	83.053	67.002	50.713	8.77	45.047	33.614	47.582	4.059	48.955	49.82	46.801	2.499	43.735	46.246	44.979	2.388	12.183	12.473	14.406	9.62	13.759	14.038	14.389	14.263
Total Non-Current Assets Numbers are in millions	17,659.148	17,137.157	17,307.616	16,981.933	16,919.717	16,880.189	16,533.132	16,587.182	16,792.769	16,718.255	15,847.093	15,781.144	15,612.198	14,481.796	12,528.949	10,979.784	10,721.591	10,259.393	10,398.279	10,122.361	9,568.185	9,136.915	8,897.363	8,579.808	8,484.951	8,428.437	7,879.467	7,860.907	7,694.271	7,719.412	5,771.6	4,327.244	3,885.477	3,852.956	3,291.795	3,269.982	3,302.489	3,276.145	3,255.936	3,159.375	3,096.468	2,978.237	2,976.001	2,858.115	2,817.988	2,725.839	2,558.219	1,859.299	1,139.577	1,140.46	1,114.368	1,143.012	1,138.153	1,138.763	926.16	895.935	891.762	854.895	839.615	830.957	786.49	744.836	773.026	867.392	889.06	876.739	914.651	989.924	921.939	846.95	848.022	874.086	878.746	687.838	670.331	686.394	640.244	638.349	632.174	612.388	562.611	587.606	598.138	576.698	576.665	547.436	432.694	425.075	443.763	351.599	295.191	240.734	220.138	212.044	207.1	209.489	205.135	210.871	213.085
Total Assets Numbers are in millions	18,863.607	18,307.779	18,373.961	17,982.766	17,968.713	17,927.094	17,627.613	17,653.329	17,737.876	17,669.864	16,785.836	16,698.952	16,453.651	15,286.124	13,223.906	11,739.94	11,188.028	10,900.623	10,911.47	10,618.89	10,034.328	9,671.305	9,388.968	9,072.55	8,920.674	8,941.765	8,376.648	8,308.334	8,095.43	8,159.009	6,137.534	4,579.447	4,293.582	4,326.102	3,597.147	3,544.875	3,541.825	3,574.218	3,544.282	3,412.074	3,338.591	3,304.468	3,261.321	3,059.796	3,043.062	2,939.406	2,792.675	1,998.606	1,392.164	1,268.464	1,256.208	1,217.244	1,215.971	1,209.805	980.76	939.551	932.699	885.377	880.136	866.032	820.326	771.534	803.722	910.424	935.573	923.666	963.412	1,031.499	985.434	897.892	899.386	917.226	924.404	719.697	709.317	720.932	671.1	672.132	685.36	661.401	606.812	619.646	632.568	608.028	615.47	564.583	459.273	448.949	470.307	375.733	321.853	276.174	243.144	254.177	219.074	228.315	215.712	221.515	225.079
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	138.134	175.102	210.412	182.526	194.853	144.168	186.08	134.094	145.375	113.682	185.291	144.926	167.465	149.265	192.16	145.298	92.984	71.824	150.336	76.074	81.628	50.645	89.74	46.91	55.53	62.791	119.623	57.076	68.227	56.093	67.4	19.587	14.71	18.432	36.34	14.371	16.3	16.892	59.042	27.923	33.46	12.359	13.608	15.593	25.317	27.125	34.461	20.556	8.661	10.316	8.21	3.995	6.659	6.994	33.501	25.255	28.198	26.387	33.414	26.832	25.059	27.021	27.998	30.434	0	27.283	27.272	49.773	71.787	63.167	64.354	59.248	58.627	20.265	24.613	18.335	18.936	19.48	25.356	21.675	16.362	17.022	15.351	17.226	16.438	10.271	7.747	10.241	10.09	7.994	4.873	4.159	2.897	2.22	2.85	3.45	3.027	3.213	4.395
Short Term Debt Numbers are in millions	158.255	240.395	621.856	580.526	513.803	515.595	423.274	461.862	182.497	18.285	356.397	516.712	517.038	620.869	139.874	6.925	221.827	161.005	225.013	210.565	8.429	7.164	13.048	7.043	13.148	13.327	12.335	6.792	22.341	15.047	7.496	57.523	7.625	7.593	6.446	16.178	6.911	7.784	7.865	7.904	7.91	7.823	7.832	7.828	7.755	29.735	1.777	2.771	4.397	1.654	2.606	3.038	3.324	73.542	71.49	114.046	107.455	100.441	3.209	4.146	3.874	3.549	10.414	3.558	3.105	3.077	1.934	0	0	0	1.609	1.783	1.639	1.237	1.244	0	0	1.375	1.386	1.235	0.982	1.123	1.512	0.881	0.895	0.854	0.861	2.406	4.567	2.806	0.313	0.306	0.312	0.6	0.663	1.162	1.566	1.916	2.205
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.414	2.628	1.556	3.13	5.646	4.498	5.67	4.845	2.111	1.055	0.44	0.542	0.299	0.264	0.391	0.399	0.781	0.703	0.469	0.2	0.763	0.302	0.077	0.005	0.286	0.11	0.497	0.445	0.305	0	0	0.676	0	0	0	0.121	0	0	0	0.375	0	0	0	0.496	0	0	0	0.881	0	0	0	0.528	0	0	0	0.388	0	0	0	0.279	0	0	0	0.046
Deferred Revenue Numbers are in millions	83.255	598.525	629.791	539.237	542.458	0	0	0	0	0	543.277	552.669	443.801	482.566	462.25	328.943	290.686	323.107	381.897	296.146	269.666	267.638	298.199	265.224	269.621	276.735	375.594	350.422	347.931	397.202	290.49	179.048	167.456	173.531	195.824	134.896	136.827	157.073	234.194	175.344	171.244	177.612	175.483	137.766	113.295	114.532	129.817	82.833	62.703	59.037	64.551	66.31	51.303	41.858	6.434	0.763	10.116	0.077	0.877	2.514	2.387	2.651	0.445	0.305	0	1.719	0.763	0	0	0	0.728	0.442	0.748	0.866	0.984	0	0	1.182	1.205	1.136	0.901	0.771	0.668	0.491	0.533	0.075	0.282	0	0.815	0.37	7.687	0.221	0.566	0.261	5.574	1.01	1.315	1.128	0
Other Current Liabilities Numbers are in millions	861.321	181.978	223.121	203.624	220.366	727.99	925.106	892.219	893.976	857.127	279.747	268.442	230.423	151.69	160.869	153.704	143.473	151.62	114.82	95.58	94.532	89.457	97.994	103.05	66.245	56.527	55.155	61.416	60.575	49.015	41.242	44.833	47.367	45.063	43.785	63.974	65.992	68.333	31.641	28.155	30.35	34.021	32.011	22.274	24.346	13.823	8.319	9.734	3.395	13.694	5.884	2.39	2.046	13.179	13.356	15.949	6.275	0.732	6.494	6.335	7.844	8.322	2.283	12.967	41.77	11.317	12.439	14.649	13.962	12.903	10.124	10.853	10.288	9.418	9.621	13.332	12.125	9.883	10.896	11.22	9.644	10.105	9.699	8.679	9.328	8.881	7.922	10.468	11.181	9.581	1.848	8.905	6.363	6.931	1.538	5.68	5.309	5.691	5.923
Total Current Liabilities Numbers are in millions	1,240.964	1,196	1,685.18	1,505.913	1,471.48	1,387.753	1,534.46	1,488.175	1,221.848	989.094	1,364.712	1,482.749	1,358.727	1,404.39	955.153	634.87	748.97	707.556	872.066	678.365	454.255	414.904	498.981	422.227	404.544	409.38	562.708	475.706	499.073	517.357	406.628	300.991	237.159	244.619	282.394	229.419	226.031	250.082	332.743	239.326	242.963	231.814	228.933	183.46	170.713	185.215	174.375	115.893	79.155	84.701	81.252	75.734	63.332	135.573	124.78	156.013	152.043	127.637	43.994	39.828	39.163	41.543	41.14	47.263	44.875	43.396	42.407	64.423	85.749	76.071	76.815	72.326	71.301	31.785	36.462	31.667	31.061	31.919	38.843	35.265	27.889	29.02	27.23	27.276	27.193	20.081	16.812	23.115	26.653	20.751	14.721	13.59	10.138	10.012	10.625	11.302	11.217	11.949	12.523
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,133.178	8,849.283	7,894.174	7,786.57	7,569.344	7,333.362	7,088.743	7,243.042	7,272.637	7,173.09	5,854.978	6,353.335	6,105.325	5,732.525	4,398.596	3,970.78	3,932.949	4,043.762	3,706.855	4,065.649	3,773.477	3,644.253	3,323.747	3,553.743	3,434.341	3,819.348	3,060.837	3,568.335	3,374.679	3,564.512	3,170.865	1,753.318	1,692.779	1,698.475	1,064.971	1,185.557	1,153.402	1,161.717	1,094.786	1,258.445	1,294.249	1,267.174	1,171.379	1,050.718	1,029.59	872.004	774.02	78.24	463.153	391.117	444.064	453.808	464.236	449.859	359.558	305.926	300.948	281.575	135	131.934	121.32	111.378	356.629	132.455	137.558	422.979	425.439	140.388	130.75	120.462	319.597	316.464	314.822	231.854	208.371	73.109	69.385	176.13	170.6	67.397	124.938	0	127.329	118.78	119.803	114.621	54.092	104.498	103.024	36.516	32.398	31.82	33.224	45.669	48.183	54.472	53.77	55.338	55.782
Deferred Revenue Non-Current Numbers are in millions	20.021	767.052	807.06	838.509	763.111	0	0	0	0	0	818.443	931.225	922.879	914.187	972.967	829.891	872.018	865.83	859.239	829.147	817.841	809.811	820.005	810.656	817.437	791.047	775.298	424.786	449.106	462.465	301.324	315.661	314.422	305.316	292.176	281.025	263.186	277.414	371.372	295.079	307.744	322.12	320.094	307.535	315.634	306.576	286.596	62.613	32.12	33.592	34.826	31.78	34.113	0	35.741	39.293	34.768	2.453	3.744	5.346	10.031	18.3	427.01	214.998	1.565	0	0	0	0	0	23.833	-0	0	0	16.447	-0	0	-0	10.085	0	-0	0	8.195	0	-0	-0	3.654	0	0	0	0	0	0	0	-0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	633.96	586.884	578.902	582.228	580.211	580.786	565.639	501.682	497.554	511.69	530.187	519.667	546.159	559.591	568.644	498.268	515.915	489.623	491.538	473.807	471.827	459.771	444.145	433.378	421.427	431.157	397.47	706.267	678.848	660.656	214.373	189.189	179.599	184.046	126.685	149.897	150.754	139.096	124.375	147.868	154.455	142.551	144.884	119.677	126.645	135.879	127.272	121.221	53.692	53.06	52.136	81.512	84.529	0	80.94	77.082	75.992	53.689	54.209	73.159	69.724	64.558	70.381	82.543	83.21	79.307	81.576	93.633	88.976	60.525	61.133	65.898	63.928	49.388	49.007	46.881	45.443	47.759	46.387	50.511	49.647	49.552	49.88	47.139	48.142	48.248	29.752	25.045	22.36	15.311	16.18	15.153	16.934	16.317	13.264	13.314	13.17	13.982	15.078
Other Non-Current Liabilities Numbers are in millions	1,140.846	464.12	465.874	408.169	430.379	1,250.319	1,282.956	1,358.123	1,398.002	1,403.412	515.911	526.008	547.995	395.48	339.181	268.516	262.989	259.478	243.401	268.358	261.127	272.266	263.582	222.702	229.244	228.282	226.724	218.61	233.639	239.109	172.94	193.536	207.849	204.543	160.796	138.149	142.316	153.155	28.623	25.293	24.558	19.342	19.245	19.855	19.912	21.401	20.998	852.577	97.274	103.945	102.603	104.059	101.876	219.11	30.867	27.343	29.688	25.695	254.646	284.774	271.673	250.986	-427.01	-429.996	342.146	26.37	24.004	283.682	254.431	227.859	9.189	23.466	23.167	25.541	8.985	173.544	144.284	18.624	7.453	102.759	17.36	142.174	7.42	12.7	12.777	11.9	4.695	0	0	0	0	0.713	0.687	0.607	0.581	0.52	0.471	0.424	0
Total Non-Current Liabilities Numbers are in millions	9,928.005	10,667.339	9,746.01	9,615.476	9,343.045	9,164.467	8,937.338	9,102.847	9,168.193	9,088.192	7,719.519	8,330.235	8,122.358	7,601.783	6,279.388	5,567.455	5,583.871	5,658.693	5,301.033	5,636.961	5,324.272	5,186.101	4,851.479	5,020.479	4,902.449	5,269.834	4,460.33	4,917.998	4,736.271	4,926.742	3,859.502	2,451.703	2,394.649	2,392.379	1,644.628	1,754.628	1,709.659	1,731.382	1,619.156	1,726.684	1,781.006	1,751.187	1,655.602	1,497.785	1,491.781	1,335.859	1,208.885	1,114.652	646.238	581.713	633.629	671.159	684.754	668.968	507.107	449.643	441.396	363.413	447.599	495.213	472.748	445.221	427.01	214.998	564.479	528.656	531.019	517.702	474.157	408.846	413.753	405.828	401.918	306.782	282.81	293.534	259.112	242.514	234.526	220.666	191.945	191.726	192.824	178.62	180.721	174.769	92.193	129.543	125.384	51.827	48.578	47.686	50.845	62.593	62.028	68.305	67.412	69.745	70.86
Total Liabilities Numbers are in millions	11,168.969	11,863.339	11,431.19	11,121.389	10,814.525	10,552.22	10,471.798	10,591.022	10,390.041	10,077.286	9,084.231	9,812.984	9,481.085	9,006.173	7,234.541	6,202.325	6,332.841	6,366.249	6,173.099	6,315.326	5,778.527	5,601.005	5,350.46	5,442.706	5,306.993	5,679.214	5,023.038	5,393.703	5,235.344	5,444.099	4,266.13	2,752.694	2,631.808	2,636.998	1,927.023	1,984.047	1,935.69	1,981.464	1,951.899	1,966.01	2,023.97	1,983.001	1,884.535	1,681.245	1,662.493	1,521.074	1,383.259	1,230.545	725.394	666.414	714.881	746.893	748.086	804.542	631.887	605.656	593.438	491.05	491.593	535.041	511.911	486.764	512.5	570.541	609.354	572.052	573.426	582.125	559.906	484.917	490.567	478.154	473.219	338.568	319.272	325.201	290.173	274.433	273.369	255.931	219.833	220.746	220.054	205.896	207.915	194.85	109.005	152.658	152.037	72.578	63.299	61.276	60.983	72.605	72.653	79.607	78.629	81.693	83.384
Equity:
Preferred Stock Numbers are in millions	184.272	184.299	184.299	184.299	184.299	184.299	184.299	184.299	184.299	184.299	184.299	184.299	184.299	184.299	184.299	184.299	184.299	184.299	184.299	184.299	184.299	184.299	184.299	184.299	184.299	184.299	170.024	172.35	164.395	160.324	159.069	162.62	165.256	164.714	154.073	159.259	172.241	168.643	184.178	191.552	200.402	193.596	109.457	112.978	110.768	114.547	117.152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7,388.032	6,235.552	6,229.994	6,228.341	6,224.77	6,223.301	6,183.943	6,149.794	6,082.511	6,057.249	6,032.792	5,382.318	5,251.808	5,092.691	4,935.304	4,907.933	4,181.365	4,050.902	4,017.044	3,655.257	3,614.02	3,590.351	3,562.418	3,412.266	3,397.106	3,036.129	2,952.713	2,530	2,400.989	2,331.985	1,467.304	1,493.568	1,512.054	1,408.748	1,303.529	1,232.298	1,326.031	1,293.5	1,406.941	1,371.5	1,274.213	1,225.902	1,269.067	1,305.768	1,276.207	1,316.132	1,251.798	1,177.063	0	0	0	0	0	0	0	0	754.401	788.613	728.91	680.008	625.69	574.463	593.439	680.412	681.205	0	698.51	0	0	0	587.177	0	0	0	563.265	0	0	0	544.176	0	0	0	492.156	0	0	0	405.392	0	0	0	297.122	0	0	0	167.07	0	0	0	155.208
Retained Earnings Numbers are in millions	-1,331.752	-1,446.333	-1,279.696	-1,388.738	-1,136.208	-805.515	-997.945	-796.439	-475.356	-315.879	-288.424	-343.974	-205.764	-40.33	45.753	-362.54	-323.404	-521.314	-367.107	-462.867	-499.344	-583.992	-595.259	-571.837	-566.758	-569.466	-491.321	-492.645	-469.385	-445.423	-413.678	-426.339	-415.789	-402.512	-376.969	-390.661	-407.397	-388.594	-435.285	-455.857	-447.556	-426.858	-458.696	-454.335	-436.733	-415.389	-408.254	-398.92	-372.921	-374.941	-358.55	-336.772	-372.432	-370.701	-347.746	-347.902	-336.537	-301.111	-294.328	-317.053	-299.147	-283.812	-294.909	-314.719	-305.807	-293.706	-286.6	-276.45	-253.423	-217.796	-206.055	-201.051	-190.317	-180.027	-173.22	-166.928	-153.077	-143.077	-132.185	-113.229	-103.718	-99.603	-91.255	-80.727	-76.896	-74.618	-63.801	-55.66	-46.969	-42.86	-38.568	-33.873	-30.092	-22.263	-20.648	-18.038	-14.685	-14.937	-13.513
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-63.361	-104.452	-102.286	-109.689	-91.737	-127.068	-160.063	-195.109	-183.37	-123.398	-71.677	-114.937	-56.057	-20.272	-22.507	-49.253	-54.026	-54.495	-9.761	-12.992	3.636	-3.193	-19.385	6.103	-5.116	0.89	45.185	38.713	112.367	171.031	189.664	128.232	107.177	132.601	206.629	177.391	117.717	120.398	29.472	28.854	-23.825	11.762	-29.499	-73.192	-59.296	-88.35	-105.412	-108.515	-94.751	-100.847	-94.525	-83.856	-109.982	-108.326	-99.829	-88.942	-78.603	-93.174	-46.521	-41.409	-27.094	-13.598	-17.619	-41.562	-49.18	0	-44.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.376	-16.091	-15.3	-15.328	-8.989	-9.366	-8.995	-9.454	-3.697	-3.75	-3.824	-3.835
Other Total Stockholders Equity Numbers are in millions	0.827	1.394	7.254	5.26	4.279	0.776	9.413	4.002	0.261	1.158	2.007	1.959	0	59.631	60.729	57.556	51.834	41.332	50.579	47.056	45.414	41.005	45.553	43.622	41.148	37.636	34.357	32.04	28.395	25.974	28.757	28.068	27.406	112.386	107.188	109.509	117.163	113.948	123.676	28.472	28.642	27.201	6.868	6.558	5.895	5.547	66.729	3.765	1,095.82	1,039.523	956.697	853.019	912.894	848.782	796.449	770.739	-0	0	0	0	0	-0	0	-0	-0	626.551	0.484	703.41	657.06	606.177	0.411	610.225	605.044	561.156	0	562.659	534.004	540.775	-0	518.698	490.697	486.732	-0	471.992	473.81	434.815	0	358.928	370.788	351.194	15.328	257.76	221.619	212.83	9.454	170.443	155.519	158.582	3.835
Total Shareholders Equity Numbers are in millions	6,178.019	4,870.46	5,039.565	4,919.473	5,185.403	5,475.793	5,219.647	5,346.547	5,608.345	5,803.429	5,858.997	5,109.665	5,174.286	5,276.019	5,203.578	4,737.995	4,040.068	3,700.724	3,875.054	3,410.753	3,348.025	3,228.47	3,177.626	3,074.453	3,050.679	2,689.488	2,710.958	2,280.458	2,236.76	2,243.891	1,431.116	1,386.149	1,396.104	1,415.937	1,394.45	1,287.796	1,325.755	1,307.894	1,308.983	1,164.521	1,031.876	1,031.604	897.196	897.777	896.842	932.486	922.013	673.393	628.149	563.735	503.622	432.392	430.479	369.755	348.873	333.895	339.261	394.327	388.061	321.546	299.449	277.052	280.911	324.13	326.218	332.845	368.073	426.959	403.636	388.382	381.533	409.174	414.727	381.13	390.045	395.731	380.926	397.699	411.991	405.469	386.978	387.129	400.901	391.265	396.914	360.197	341.592	287.892	307.728	293.033	258.554	214.898	182.161	181.572	146.421	148.707	137.083	139.821	141.695
Total Equity Numbers are in millions	7,694.638	6,444.44	6,942.771	6,861.377	7,154.188	7,374.874	7,155.815	7,062.307	7,347.835	7,592.578	7,701.605	6,885.968	6,972.566	6,279.951	5,989.365	5,537.615	4,855.187	4,534.374	4,738.371	4,303.564	4,255.801	4,070.3	4,038.508	3,629.844	3,613.681	3,262.551	3,353.61	2,914.63	2,860.086	2,714.91	1,871.405	1,826.753	1,661.775	1,689.104	1,670.124	1,560.828	1,606.135	1,592.754	1,592.383	1,446.064	1,314.621	1,321.467	1,376.787	1,378.55	1,380.569	1,418.332	1,409.416	768.061	666.77	602.05	541.327	470.351	467.885	405.264	348.873	333.895	339.261	394.327	388.543	330.992	308.415	284.77	291.222	339.883	326.218	351.614	389.986	449.373	425.527	412.975	408.819	439.072	451.185	381.13	390.045	395.731	380.926	397.699	411.991	405.469	386.978	398.899	412.513	402.132	407.555	369.733	350.268	296.291	318.27	303.154	258.554	214.898	182.161	181.572	146.421	148.707	137.083	139.821	141.695
Total Liabilities & Shareholders Equity Numbers are in millions	18,863.607	18,307.779	18,373.961	17,982.766	17,968.713	17,927.094	17,627.613	17,653.329	17,737.876	17,669.864	16,785.836	16,698.952	16,453.651	15,286.124	13,223.906	11,739.94	11,188.028	10,900.623	10,911.47	10,618.89	10,034.328	9,671.305	9,388.968	9,072.55	8,920.674	8,941.765	8,376.648	8,308.334	8,095.43	8,159.009	6,137.534	4,579.447	4,293.582	4,326.102	3,597.147	3,544.875	3,541.825	3,574.218	3,544.282	3,412.074	3,338.591	3,304.468	3,261.321	3,059.796	3,043.062	2,939.406	2,792.675	1,998.606	1,392.164	1,268.464	1,256.208	1,217.244	1,215.971	1,209.805	980.76	939.551	932.699	885.377	880.136	866.032	820.326	771.534	803.722	910.424	935.573	923.666	963.412	1,031.499	985.434	897.892	899.386	917.226	924.404	719.697	709.317	720.932	671.1	672.132	685.36	661.401	606.812	619.646	632.568	608.028	615.47	564.583	459.273	448.949	470.307	375.733	321.853	276.174	243.144	254.177	219.074	228.315	215.712	221.515	225.079

Algonquin Power & Utilities Corp.

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