Algonquin Power & Utilities Corp.
AQN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.55% | -24.79% | 107.22% | -45.85% | -51.12% |
| Total Receivables | 13.70% | -8.15% | 23.77% | 10.67% | -10.55% |
| Inventory | 5.84% | 1.81% | -5.95% | -1.73% | -3.31% |
| Prepaid Expenses | 64.17% | -18.32% | 2.37% | -14.06% | 18.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.23% | -5.62% | -43.21% | 11.66% | 0.58% |
| Total Current Assets | 13.22% | -7.48% | -3.56% | 3.30% | -8.79% |
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| Total Current Assets | 13.22% | -7.48% | -3.56% | 3.30% | -8.79% |
| Net Property, Plant & Equipment | -0.19% | 0.69% | 0.78% | 1.49% | -29.46% |
| Long-term Investments | -0.21% | 0.27% | 0.23% | -0.74% | 0.35% |
| Goodwill | -0.21% | 0.27% | 0.23% | -0.74% | 0.35% |
| Total Other Intangibles | -1.15% | 0.29% | 0.24% | -4.49% | -19.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.69% | 2.15% | -86.44% | -20.10% | 150.87% |
| Total Assets | 0.69% | 0.22% | -19.45% | -4.65% | -5.71% |
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| Total Accounts Payable | 3.00% | -16.99% | -34.03% | 53.48% | -22.58% |
| Total Accrued Expenses | 14.44% | -0.59% | -25.50% | 0.20% | -9.04% |
| Short-term Debt | 15.57% | 4.43% | -47.00% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -71.65% | 3.30% | -14.87% | -58.28% | 105.29% |
| Total Finance Division Other Current Liabilities | -8.12% | -4.90% | -51.53% | 5.61% | -18.05% |
| Total Other Current Liabilities | -8.12% | -4.90% | -51.53% | 5.61% | -18.05% |
| Total Current Liabilities | 0.80% | -1.75% | -37.00% | 25.58% | -3.93% |
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| Total Current Liabilities | 0.80% | -1.75% | -37.00% | 25.58% | -3.93% |
| Long-Term Debt | 2.46% | -0.24% | -2.86% | -13.82% | -11.56% |
| Short-term Debt | 15.57% | 4.43% | -47.00% | -- | -- |
| Capital Leases | -- | -- | -- | 51.77% | -64.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.55% | 5.54% | -49.99% | 1.43% | 72.44% |
| Total Liabilities | 1.72% | 0.63% | -21.03% | -5.66% | 2.30% |
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| Common Stock & APIC | 0.01% | 0.02% | 0.10% | -0.01% | 0.03% |
| Retained Earnings | -0.49% | -1.00% | 1.49% | -8.90% | -101.99% |
| Treasury Stock & Other | -193.70% | 588.46% | -104.18% | 245.16% | 32.40% |
| Total Common Equity | -0.85% | -0.27% | -0.31% | -2.90% | -22.28% |
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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 | -0.85% | -0.27% | -0.31% | -2.90% | -22.28% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -3.13% | -2.48% | -69.08% | -2.96% | 0.10% |
| Total Equity | -1.01% | -0.45% | -16.69% | -2.83% | -17.34% |
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