Algonquin Power & Utilities Corp.
AQN
$5.70
-$0.12-2.06%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.90% | 69.72% | -47.43% | 14.55% | -24.79% |
| Total Receivables | -27.75% | 0.65% | -9.41% | 13.70% | -8.15% |
| Inventory | 3.27% | -10.77% | -0.04% | 5.84% | 1.81% |
| Prepaid Expenses | -20.65% | -10.99% | -5.51% | 64.17% | -18.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.69% | -8.26% | 66.08% | 5.23% | -5.62% |
| Total Current Assets | -18.61% | -3.16% | 5.01% | 13.22% | -7.48% |
|
|
|||||
| Total Current Assets | -18.61% | -3.16% | 5.01% | 13.22% | -7.48% |
| Net Property, Plant & Equipment | 0.62% | -0.28% | 1.87% | -0.19% | 0.69% |
| Long-term Investments | -0.02% | -0.17% | 0.32% | -0.21% | 0.27% |
| Goodwill | -0.02% | -0.17% | 0.32% | -0.21% | 0.27% |
| Total Other Intangibles | 0.00% | 3.01% | 1.46% | -1.15% | 0.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.95% | -1.35% | 16.57% | -3.69% | 2.15% |
| Total Assets | -0.90% | -0.61% | 2.52% | 0.69% | 0.22% |
|
|
|||||
| Total Accounts Payable | -3.80% | -40.23% | 57.02% | 3.00% | -16.99% |
| Total Accrued Expenses | 0.70% | -24.91% | -6.99% | 14.44% | -0.59% |
| Short-term Debt | -10.68% | 52.82% | 37.55% | 15.57% | 4.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 112.63% | 2.52% | 1.09% | -71.65% | 3.30% |
| Total Finance Division Other Current Liabilities | -9.00% | -36.47% | 104.77% | -8.12% | -4.90% |
| Total Other Current Liabilities | -9.00% | -36.47% | 104.77% | -8.12% | -4.90% |
| Total Current Liabilities | -3.66% | -7.10% | 28.33% | 0.80% | -1.75% |
|
|
|||||
| Total Current Liabilities | -3.66% | -7.10% | 28.33% | 0.80% | -1.75% |
| Long-Term Debt | -0.79% | -0.34% | 0.07% | 2.46% | -0.24% |
| Short-term Debt | -10.68% | 52.82% | 37.55% | 15.57% | 4.43% |
| Capital Leases | 4.12% | -7.62% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.57% | 1.59% | 5.88% | -0.55% | 5.54% |
| Total Liabilities | -0.69% | -0.88% | 4.29% | 1.72% | 0.63% |
|
|
|||||
| Common Stock & APIC | 0.02% | 0.08% | 0.01% | 0.01% | 0.02% |
| Retained Earnings | -1.64% | 1.18% | -1.09% | -0.49% | -1.00% |
| Treasury Stock & Other | 122.99% | -153.05% | 237.82% | -193.70% | 588.46% |
| Total Common Equity | -0.80% | 0.35% | -0.06% | -0.85% | -0.27% |
|
|
|||||
| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | -0.80% | 0.35% | -0.06% | -0.85% | -0.27% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -7.55% | -5.35% | -5.37% | -3.13% | -2.48% |
| Total Equity | -1.29% | -0.12% | -0.51% | -1.01% | -0.45% |
|
|
|||||