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 | 1.29% | -23.13% | -6.03% | -3.33% | -58.75% |
| Total Receivables | -25.10% | -4.78% | 17.08% | 43.05% | 12.54% |
| Inventory | -2.52% | -3.90% | 1.30% | -0.42% | -9.02% |
| Prepaid Expenses | 9.57% | 12.78% | 29.65% | 17.97% | -15.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.17% | 51.33% | -6.33% | -37.03% | -39.81% |
| Total Current Assets | -6.29% | 6.52% | 6.08% | 4.36% | -15.92% |
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| Total Current Assets | -6.29% | 6.52% | 6.08% | 4.36% | -15.92% |
| Net Property, Plant & Equipment | 2.01% | 2.08% | 3.17% | 2.79% | -27.35% |
| Long-term Investments | -0.09% | 0.20% | 0.60% | -0.47% | 0.10% |
| Goodwill | -0.09% | 0.20% | 0.60% | -0.47% | 0.10% |
| Total Other Intangibles | 3.31% | 3.61% | 0.87% | -5.09% | -23.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.23% | 13.13% | -84.45% | -89.34% | -72.24% |
| Total Assets | 1.68% | 2.83% | -16.66% | -22.49% | -27.42% |
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| Total Accounts Payable | -7.01% | -19.76% | -11.45% | -13.42% | -34.93% |
| Total Accrued Expenses | -19.51% | -20.54% | -21.18% | -15.08% | -32.50% |
| Short-term Debt | 116.98% | 153.69% | -12.01% | -- | 542.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.53% | -69.65% | -74.80% | -89.60% | -24.68% |
| Total Finance Division Other Current Liabilities | 8.76% | 13.66% | -13.28% | -55.27% | -60.11% |
| Total Other Current Liabilities | 8.76% | 13.66% | -13.28% | -55.27% | -60.11% |
| Total Current Liabilities | 15.77% | 18.07% | -19.94% | -21.65% | -25.33% |
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| Total Current Liabilities | 15.77% | 18.07% | -19.94% | -21.65% | -25.33% |
| Long-Term Debt | 1.38% | 1.94% | -0.64% | -14.43% | -26.14% |
| Short-term Debt | 116.98% | 153.69% | -12.01% | -- | 542.42% |
| Capital Leases | -- | -- | -1.87% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.65% | 12.90% | -44.43% | -46.76% | -7.69% |
| Total Liabilities | 4.42% | 5.80% | -15.70% | -23.74% | -23.31% |
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| Common Stock & APIC | 0.12% | 0.12% | 0.14% | 0.12% | 0.14% |
| Retained Earnings | -2.03% | -1.39% | -1.07% | -8.88% | -118.86% |
| Treasury Stock & Other | -84.25% | -234.62% | -73.63% | 72.22% | 120.04% |
| Total Common Equity | -1.36% | -0.83% | -1.48% | -4.28% | -24.97% |
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| 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% |
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| Total Common Equity | -1.36% | -0.83% | -1.48% | -4.28% | -24.97% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -19.79% | -15.39% | -72.36% | -71.66% | -70.72% |
| Total Equity | -2.91% | -2.09% | -18.33% | -20.24% | -33.39% |
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