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 | -47.43% | 14.55% | -24.79% | 107.47% | -45.91% |
| Total Receivables | -9.41% | 13.70% | -8.15% | 23.76% | 10.68% |
| Inventory | -0.04% | 5.84% | 1.81% | -5.95% | -1.73% |
| Prepaid Expenses | -5.51% | 64.17% | -18.32% | 2.33% | -14.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 66.08% | 5.23% | -5.62% | -43.21% | 11.66% |
| Total Current Assets | 5.01% | 13.22% | -7.48% | -3.56% | 3.30% |
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| Total Current Assets | 5.01% | 13.22% | -7.48% | -3.56% | 3.30% |
| Net Property, Plant & Equipment | 1.87% | -0.19% | 0.69% | 0.78% | 1.49% |
| Long-term Investments | 0.32% | -0.21% | 0.27% | 0.23% | -0.75% |
| Goodwill | 0.32% | -0.21% | 0.27% | 0.23% | -0.75% |
| Total Other Intangibles | 1.46% | -1.15% | 0.29% | 0.29% | -4.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.57% | -3.69% | 2.15% | -86.44% | -20.10% |
| Total Assets | 2.52% | 0.69% | 0.22% | -19.45% | -4.65% |
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| Total Accounts Payable | 57.02% | 3.00% | -16.99% | -34.04% | 53.53% |
| Total Accrued Expenses | -6.99% | 14.44% | -0.59% | -25.51% | 0.21% |
| Short-term Debt | 37.55% | 15.57% | 4.43% | -47.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.09% | -71.65% | 3.30% | -14.87% | -58.28% |
| Total Finance Division Other Current Liabilities | 104.77% | -8.12% | -4.90% | -51.53% | 5.60% |
| Total Other Current Liabilities | 104.77% | -8.12% | -4.90% | -51.53% | 5.60% |
| Total Current Liabilities | 28.33% | 0.80% | -1.75% | -37.01% | 25.59% |
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| Total Current Liabilities | 28.33% | 0.80% | -1.75% | -37.01% | 25.59% |
| Long-Term Debt | 0.07% | 2.46% | -0.24% | -2.86% | -13.82% |
| Short-term Debt | 37.55% | 15.57% | 4.43% | -47.00% | -- |
| Capital Leases | -- | -- | -- | -- | 51.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.88% | -0.55% | 5.54% | -49.99% | 1.43% |
| Total Liabilities | 4.29% | 1.72% | 0.63% | -21.03% | -5.66% |
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| Common Stock & APIC | 0.01% | 0.01% | 0.02% | 0.10% | -0.01% |
| Retained Earnings | -1.09% | -0.49% | -1.00% | 1.49% | -8.90% |
| Treasury Stock & Other | 237.82% | -193.70% | 588.46% | -104.18% | 245.21% |
| Total Common Equity | -0.06% | -0.85% | -0.27% | -0.31% | -2.91% |
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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 | -0.06% | -0.85% | -0.27% | -0.31% | -2.91% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -5.37% | -3.13% | -2.48% | -69.08% | -2.96% |
| Total Equity | -0.51% | -1.01% | -0.45% | -16.69% | -2.84% |
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