Algonquin Power & Utilities Corp.
AQN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.70M | 62.20M | 54.30M | 72.20M | 34.80M |
| Total Receivables | 494.80M | 546.20M | 480.40M | 523.00M | 422.60M |
| Inventory | 226.50M | 226.60M | 214.10M | 210.30M | 223.60M |
| Prepaid Expenses | 89.20M | 94.40M | 57.50M | 70.40M | 68.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 360.90M | 217.30M | 206.50M | 218.80M | 385.30M |
| Total Current Assets | 1.20B | 1.15B | 1.01B | 1.09B | 1.14B |
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| Total Current Assets | 1.20B | 1.15B | 1.01B | 1.09B | 1.14B |
| Net Property, Plant & Equipment | 9.75B | 9.57B | 9.59B | 9.52B | 9.45B |
| Long-term Investments | 1.32B | 1.32B | 1.32B | 1.32B | 1.31B |
| Goodwill | 1.32B | 1.32B | 1.32B | 1.32B | 1.31B |
| Total Other Intangibles | 69.70M | 68.70M | 69.50M | 69.30M | 69.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 601.60M | 516.10M | 535.90M | 524.60M | 3.87B |
| Total Assets | 14.14B | 13.79B | 13.69B | 13.66B | 16.96B |
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| Total Accounts Payable | 145.40M | 92.60M | 89.90M | 108.30M | 164.20M |
| Total Accrued Expenses | 396.70M | 426.50M | 372.70M | 374.90M | 503.30M |
| Short-term Debt | 337.00M | 245.00M | 212.00M | 203.00M | 383.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.80M | 27.50M | 97.00M | 93.90M | 110.30M |
| Total Finance Division Other Current Liabilities | 292.00M | 142.60M | 155.20M | 163.20M | 336.70M |
| Total Other Current Liabilities | 292.00M | 142.60M | 155.20M | 163.20M | 336.70M |
| Total Current Liabilities | 1.20B | 934.20M | 926.80M | 943.30M | 1.50B |
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| Total Current Liabilities | 1.20B | 934.20M | 926.80M | 943.30M | 1.50B |
| Long-Term Debt | 6.18B | 6.18B | 6.03B | 6.05B | 6.22B |
| Short-term Debt | 337.00M | 245.00M | 212.00M | 203.00M | 383.00M |
| Capital Leases | 10.50M | -- | -- | -- | 10.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.69B | 1.60B | 1.61B | 1.52B | 3.05B |
| Total Liabilities | 9.09B | 8.71B | 8.57B | 8.51B | 10.78B |
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| Common Stock & APIC | 7.40B | 7.40B | 7.40B | 7.40B | 7.39B |
| Retained Earnings | -2.96B | -2.93B | -2.92B | -2.89B | -2.93B |
| Treasury Stock & Other | 16.40M | -11.90M | 12.70M | -2.60M | 62.20M |
| Total Common Equity | 4.46B | 4.46B | 4.50B | 4.51B | 4.52B |
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| Preferred Stock Redeemable | 184.30M | 184.30M | 184.30M | 184.30M | 184.30M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 184.30M | 184.30M | 184.30M | 184.30M | 184.30M |
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| Total Common Equity | 4.46B | 4.46B | 4.50B | 4.51B | 4.52B |
| Total Preferred Equity | 184.30M | 184.30M | 184.30M | 184.30M | 184.30M |
| Total Minority Interest | 407.20M | 430.30M | 444.20M | 455.50M | 1.47B |
| Total Equity | 5.05B | 5.07B | 5.13B | 5.15B | 6.18B |
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