Algonquin Power & Utilities (AQN)
(Real Time Quote from BATS)
$6.13 USD
+0.02 (0.33%)
Updated May 1, 2024 09:52 AM ET
3-Hold of 5 3
B Value D Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Algonquin Power & Utilities Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 67 | 70 | 129 | 115 | 76 |
Receivables | 524 | 528 | 403 | 326 | 259 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 227 | 225 | 178 | 135 | 91 |
Other Current Assets | 248 | 272 | 229 | 120 | 87 |
Total Current Assets | 1,066 | 1,094 | 939 | 695 | 513 |
Net Property & Equipment | 12,517 | 11,945 | 11,042 | 8,242 | 7,232 |
Investments & Advances | 1,830 | 1,878 | 2,361 | 2,091 | 1,488 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1,343 | 84 | 1,041 | 804 | 540 |
Intangibles | 1,418 | 1,417 | 1,306 | 1,323 | 1,079 |
Deposits & Other Assets | 199 | 1,208 | 96 | 68 | 59 |
Total Assets | 18,374 | 17,628 | 16,786 | 13,224 | 10,911 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 210 | 186 | 185 | 192 | 150 |
Current Portion Long-Term Debt | 622 | 423 | 356 | 140 | 225 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 555 | 556 | 429 | 370 | 308 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 298 | 369 | 394 | 254 | 189 |
Total Current Liabilities | 1,685 | 1,534 | 1,365 | 955 | 872 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 579 | 566 | 530 | 569 | 492 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 7,894 | 7,089 | 5,855 | 4,399 | 3,707 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,273 | 1,283 | 1,334 | 1,312 | 1,103 |
Minority Interest (Liabilities) | 318 | 319 | 320 | 327 | 332 |
Total Liabilities | 11,750 | 10,791 | 9,404 | 7,562 | 6,505 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 184 | 184 | 184 | 184 | 184 |
Common Stock (Par) | 6,230 | 6,184 | 6,033 | 4,935 | 4,017 |
Capital Surplus | 7 | 9 | 2 | 61 | 51 |
Retained Earnings | -1,280 | -998 | -288 | 46 | -367 |
Other Equity | 1,483 | 1,457 | 1,451 | 436 | 522 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 6,624 | 6,836 | 7,382 | 5,662 | 4,407 |
Total Liabilities & Shareholder's Equity | 18,374 | 17,628 | 16,786 | 13,224 | 10,911 |
Total Common Equity | 6,440 | 6,652 | 7,198 | 5,478 | 4,222 |
Shares Outstanding | 689.10 | 684.20 | 671.90 | 597.10 | 524.20 |
Book Value Per Share | 9.35 | 9.72 | 10.71 | 9.17 | 8.05 |
Fiscal Year End for Algonquin Power & Utilities Corp falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 67 | 106 | 111 | 71 |
Receivables | NA | 524 | 424 | 493 | 514 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 227 | 240 | 228 | 203 |
Other Current Assets | NA | 248 | 230 | 217 | 258 |
Total Current Assets | NA | 1,066 | 1,001 | 1,049 | 1,047 |
Net Property & Equipment | NA | 12,517 | 12,449 | 12,337 | 12,049 |
Investments & Advances | NA | 1,830 | 1,674 | 1,787 | 2,087 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1,343 | 1,327 | 1,257 | 1,184 |
Intangibles | NA | 1,418 | 1,414 | 1,428 | 1,430 |
Deposits & Other Assets | NA | 199 | 117 | 111 | 130 |
Total Assets | NA | 18,374 | 17,983 | 17,969 | 17,927 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 210 | 183 | 195 | 144 |
Current Portion Long-Term Debt | NA | 622 | 581 | 514 | 516 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 555 | 464 | 467 | 430 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 298 | 279 | 296 | 298 |
Total Current Liabilities | NA | 1,685 | 1,506 | 1,471 | 1,388 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 579 | 582 | 580 | 581 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 7,894 | 7,787 | 7,569 | 7,333 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,247 | 1,193 | 1,250 | |
Minority Interest (Liabilities) | NA | 318 | 319 | 319 | 319 |
Total Liabilities | NA | 11,750 | 11,440 | 11,133 | 10,871 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 184 | 184 | 184 | 184 |
Common Stock (Par) | NA | 6,230 | 6,228 | 6,225 | 6,223 |
Capital Surplus | NA | 7 | 5 | 4 | 1 |
Retained Earnings | NA | -1,280 | -1,389 | -1,136 | -806 |
Other Equity | NA | 1,483 | 1,513 | 1,558 | 1,453 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 6,624 | 6,543 | 6,835 | 7,056 |
Total Liabilities & Shareholder's Equity | NA | 18,374 | 17,983 | 17,969 | 17,927 |
Total Common Equity | 0 | 6,440 | 6,358 | 6,651 | 6,872 |
Shares Outstanding | 689.60 | 689.10 | 689.00 | 688.70 | 688.50 |
Book Value Per Share | 0.00 | 9.35 | 9.23 | 9.66 | 9.98 |