Algonquin Power & Utilities Corp.
AQN
$5.80
-$0.01-0.17%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -58.75% | -16.30% | 39.08% | -32.11% | 31.29% |
| Total Receivables | 12.54% | -2.08% | 5.26% | -9.95% | -13.38% |
| Inventory | -9.02% | -8.90% | 0.54% | -5.34% | 3.30% |
| Prepaid Expenses | -15.07% | -17.77% | 4.54% | 2.92% | 11.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.81% | -6.42% | 9.57% | 110.51% | 105.02% |
| Total Current Assets | -15.92% | -6.49% | 6.45% | 9.79% | 14.84% |
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| Total Current Assets | -15.92% | -6.49% | 6.45% | 9.79% | 14.84% |
| Net Property, Plant & Equipment | -27.35% | -24.99% | 3.54% | -25.21% | 6.99% |
| Long-term Investments | 0.10% | -0.06% | -0.89% | 0.07% | -1.02% |
| Goodwill | 0.10% | -0.06% | -0.89% | 0.07% | -1.02% |
| Total Other Intangibles | -23.12% | -21.52% | -4.59% | -22.28% | -6.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -72.24% | -73.77% | -30.90% | 145.95% | -4.90% |
| Total Assets | -27.42% | -25.37% | -7.69% | -1.08% | 5.00% |
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| Total Accounts Payable | -34.93% | -38.15% | -9.01% | -41.40% | -29.10% |
| Total Accrued Expenses | -32.50% | -28.41% | 4.69% | 8.16% | 18.18% |
| Short-term Debt | 542.42% | -10.06% | -20.49% | -- | -93.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.68% | 215.14% | -21.29% | 22.78% | 632.11% |
| Total Finance Division Other Current Liabilities | -60.11% | -32.49% | -16.29% | 15.72% | 32.70% |
| Total Other Current Liabilities | -60.11% | -32.49% | -16.29% | 15.72% | 32.70% |
| Total Current Liabilities | -25.33% | -21.13% | -11.14% | -20.82% | -15.65% |
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| Total Current Liabilities | -25.33% | -21.13% | -11.14% | -20.82% | -15.65% |
| Long-Term Debt | -26.14% | -31.92% | -9.50% | -7.72% | 7.31% |
| Short-term Debt | 542.42% | -10.06% | -20.49% | -- | -93.38% |
| Capital Leases | -- | -- | 38.09% | -66.19% | -6.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.69% | -13.66% | 6.57% | 70.00% | 1.84% |
| Total Liabilities | -23.31% | -28.24% | -5.69% | 2.75% | 3.29% |
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| Common Stock & APIC | 0.14% | 18.63% | 18.50% | 18.59% | 18.64% |
| Retained Earnings | -118.86% | -99.55% | -128.95% | -93.73% | -17.23% |
| Treasury Stock & Other | 120.04% | 97.51% | 160.79% | 60.95% | 30.92% |
| Total Common Equity | -24.97% | -3.76% | -6.83% | -1.61% | 19.87% |
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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 | -24.97% | -3.76% | -6.83% | -1.61% | 19.87% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -70.72% | -71.06% | -22.59% | -21.81% | -22.96% |
| Total Equity | -33.39% | -20.09% | -10.97% | -7.28% | 7.57% |
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