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Algonquin Power & Utilities Corp. (AQN)

NYSE - NYSE Delayed Price. Currency in USD
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6.19+0.03 (+0.49%)
At close: 04:00PM EDT
6.14 -0.05 (-0.81%)
Pre-Market: 08:42AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
56,142
57,623
125,157
101,614
Total Cash
56,142
57,623
125,157
101,614
Net Receivables
417,193
379,042
300,733
233,301
Inventory
227,132
224,921
177,761
134,645
Other Current Assets
166,031
212,957
174,365
71,356
Total Current Assets
1,066,345
1,094,481
938,743
695,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,900,781
14,003,548
12,630,666
9,588,813
Accumulated Depreciation
-2,383,331
-2,058,663
-1,588,220
-1,346,975
Net property, plant and equipment
12,517,450
11,944,885
11,042,446
8,241,838
Equity and other investments
1,599,539
1,753,609
2,312,814
2,030,883
Goodwill
1,324,062
1,320,579
1,201,244
1,208,390
Intangible Assets
93,938
96,683
105,116
114,913
Other long-term assets
198,993
127,299
107,528
66,703
Total non-current assets
17,307,616
16,533,132
15,858,760
12,528,949
Total Assets
18,373,961
17,627,613
16,797,503
13,224,149
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
621,856
423,274
356,397
139,874
Accounts Payable
210,412
186,080
185,291
192,160
Accrued liabilities
554,875
555,792
428,733
369,530
Other Current Liabilities
223,121
243,659
279,747
161,112
Total Current Liabilities
1,685,180
1,534,460
1,364,712
955,396
Non-current liabilities
Long Term Debt
7,894,174
7,088,743
5,854,978
4,398,596
Deferred taxes liabilities
578,902
565,639
530,187
568,644
Other long-term liabilities
465,874
461,230
515,911
339,181
Total non-current liabilities
9,746,010
8,937,338
7,731,186
6,279,388
Total Liabilities
11,431,190
10,471,798
9,095,898
7,234,784
Stockholders' Equity
Common Stock
6,414,293
6,368,242
6,217,091
5,119,603
Retained Earnings
-1,279,696
-997,945
-288,424
45,753
Accumulated other comprehensive income
-102,286
-160,063
-71,677
-22,507
Total stockholders' equity
5,039,565
5,219,647
5,858,997
5,203,578
Total liabilities and stockholders' equity
18,373,961
17,627,613
16,797,503
13,224,149