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 | -51.12% | 52.59% | 53.66% | -40.76% | -5.47% |
| Total Receivables | -10.55% | -20.07% | 1.89% | 23.63% | -13.97% |
| Inventory | -3.31% | 1.94% | 1.64% | -5.51% | 5.52% |
| Prepaid Expenses | 18.20% | -20.92% | 4.51% | 5.37% | 28.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.58% | 46.74% | 32.13% | 7.95% | -2.05% |
| Total Current Assets | -8.79% | 2.91% | 9.78% | 6.55% | -4.59% |
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| Total Current Assets | -8.79% | 2.91% | 9.78% | 6.55% | -4.59% |
| Net Property, Plant & Equipment | -29.46% | 3.95% | 1.44% | 0.55% | 0.91% |
| Long-term Investments | 0.35% | 0.11% | -0.61% | 0.22% | -0.74% |
| Goodwill | 0.35% | 0.11% | -0.61% | 0.22% | -0.74% |
| Total Other Intangibles | -19.93% | 2.39% | -6.00% | 0.87% | -4.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 150.87% | -3.49% | -8.57% | 11.11% | -2.99% |
| Total Assets | -5.71% | 3.05% | -0.36% | 2.18% | 0.08% |
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| Total Accounts Payable | -22.58% | -21.10% | -16.78% | 15.28% | -6.33% |
| Total Accrued Expenses | -9.04% | 5.44% | -5.62% | 19.50% | -0.62% |
| Short-term Debt | -- | -85.38% | -53.15% | 30.83% | -26.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 105.29% | 332.20% | -80.70% | -28.32% | 1,124.14% |
| Total Finance Division Other Current Liabilities | -18.05% | 60.95% | -14.83% | 3.01% | -6.03% |
| Total Other Current Liabilities | -18.05% | 60.95% | -14.83% | 3.01% | -6.03% |
| Total Current Liabilities | -3.93% | 3.77% | -29.03% | 11.90% | 2.34% |
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| Total Current Liabilities | -3.93% | 3.77% | -29.03% | 11.90% | 2.34% |
| Long-Term Debt | -11.56% | -8.05% | 12.51% | 0.86% | 2.84% |
| Short-term Debt | -- | -85.38% | -53.15% | 30.83% | -26.16% |
| Capital Leases | -64.82% | -3.13% | 0.87% | -1.63% | -2.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 72.44% | -1.28% | -3.61% | 3.60% | 3.31% |
| Total Liabilities | 2.30% | -5.84% | 3.78% | 2.79% | 2.84% |
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| Common Stock & APIC | 0.03% | 18.49% | 0.00% | 0.06% | 0.07% |
| Retained Earnings | -101.99% | 7.91% | -13.02% | 7.85% | -22.23% |
| Treasury Stock & Other | 32.40% | 39.33% | -2.12% | 6.75% | -19.57% |
| Total Common Equity | -22.28% | 27.92% | -3.48% | 2.54% | -5.32% |
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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 | -22.28% | 27.92% | -3.48% | 2.54% | -5.32% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 0.10% | -3.63% | -17.30% | -1.99% | -1.37% |
| Total Equity | -17.34% | 19.42% | -7.18% | 1.19% | -4.09% |
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