Algonquin Power & Utilities Corp.
AQN.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.34M | 131.63M | 86.27M | 56.14M | 94.77M |
| Total Receivables | 381.82M | 426.88M | 534.08M | 524.19M | 424.01M |
| Inventory | 227.55M | 235.33M | 230.86M | 227.13M | 240.38M |
| Prepaid Expenses | 80.02M | 67.70M | 85.62M | 81.93M | 77.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 345.07M | 343.09M | 233.80M | 176.95M | 163.92M |
| Total Current Assets | 1.10B | 1.20B | 1.17B | 1.07B | 1.00B |
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| Total Current Assets | 1.10B | 1.20B | 1.17B | 1.07B | 1.00B |
| Net Property, Plant & Equipment | 9.31B | 13.20B | 12.70B | 12.52B | 12.45B |
| Long-term Investments | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B |
| Goodwill | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B |
| Total Other Intangibles | 72.38M | 90.41M | 88.30M | 93.94M | 93.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.84B | 1.93B | 2.00B | 2.19B | 1.97B |
| Total Assets | 17.79B | 18.87B | 18.31B | 18.37B | 17.98B |
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| Total Accounts Payable | 106.95M | 138.15M | 175.10M | 210.41M | 182.53M |
| Total Accrued Expenses | 502.22M | 552.16M | 523.68M | 554.88M | 464.34M |
| Short-term Debt | -- | 33.00M | 225.70M | 481.72M | 368.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 264.37M | 128.78M | 29.80M | 154.35M | 215.33M |
| Total Finance Division Other Current Liabilities | 318.83M | 389.05M | 241.73M | 283.83M | 275.52M |
| Total Other Current Liabilities | 318.83M | 389.05M | 241.73M | 283.83M | 275.52M |
| Total Current Liabilities | 1.19B | 1.24B | 1.20B | 1.69B | 1.51B |
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| Total Current Liabilities | 1.19B | 1.24B | 1.20B | 1.69B | 1.51B |
| Long-Term Debt | 7.22B | 8.17B | 8.88B | 7.89B | 7.83B |
| Short-term Debt | -- | 33.00M | 225.70M | 481.72M | 368.20M |
| Capital Leases | 7.04M | 20.02M | 20.67M | 20.49M | 20.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.00B | 1.74B | 1.77B | 1.83B | 1.77B |
| Total Liabilities | 11.43B | 11.17B | 11.86B | 11.43B | 11.12B |
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| Common Stock & APIC | 7.39B | 7.39B | 6.24B | 6.24B | 6.23B |
| Retained Earnings | -2.69B | -1.33B | -1.45B | -1.28B | -1.39B |
| Treasury Stock & Other | -42.84M | -63.37M | -104.45M | -102.29M | -109.69M |
| Total Common Equity | 4.66B | 5.99B | 4.69B | 4.86B | 4.74B |
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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 | 4.66B | 5.99B | 4.69B | 4.86B | 4.74B |
| Total Preferred Equity | 184.30M | 184.30M | 184.30M | 184.30M | 184.30M |
| Total Minority Interest | 1.52B | 1.52B | 1.57B | 1.90B | 1.94B |
| Total Equity | 6.36B | 7.70B | 6.44B | 6.94B | 6.86B |
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