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 | -6.03% | -3.33% | -58.75% | -16.30% | 38.92% |
| Total Receivables | 17.08% | 43.05% | 12.54% | -2.08% | 5.27% |
| Inventory | 1.30% | -0.42% | -9.02% | -8.90% | 0.54% |
| Prepaid Expenses | 29.65% | 17.97% | -15.07% | -17.77% | 4.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.33% | -37.03% | -39.81% | -6.42% | 9.57% |
| Total Current Assets | 6.08% | 4.36% | -15.92% | -6.49% | 6.45% |
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| Total Current Assets | 6.08% | 4.36% | -15.92% | -6.49% | 6.45% |
| Net Property, Plant & Equipment | 3.17% | 2.79% | -27.35% | -24.99% | 3.54% |
| Long-term Investments | 0.60% | -0.47% | 0.10% | -0.06% | -0.90% |
| Goodwill | 0.60% | -0.47% | 0.10% | -0.06% | -0.90% |
| Total Other Intangibles | 0.87% | -5.09% | -23.12% | -21.52% | -4.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -84.45% | -89.34% | -72.24% | -73.77% | -30.90% |
| Total Assets | -16.66% | -22.49% | -27.42% | -25.37% | -7.69% |
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| Total Accounts Payable | -11.45% | -13.42% | -34.93% | -38.15% | -8.98% |
| Total Accrued Expenses | -21.18% | -15.08% | -32.50% | -28.41% | 4.70% |
| Short-term Debt | -12.01% | -- | 542.42% | -10.06% | -20.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -74.80% | -89.60% | -24.68% | 215.14% | -21.29% |
| Total Finance Division Other Current Liabilities | -13.28% | -55.27% | -60.11% | -32.49% | -16.29% |
| Total Other Current Liabilities | -13.28% | -55.27% | -60.11% | -32.49% | -16.29% |
| Total Current Liabilities | -19.94% | -21.65% | -25.33% | -21.13% | -11.14% |
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| Total Current Liabilities | -19.94% | -21.65% | -25.33% | -21.13% | -11.14% |
| Long-Term Debt | -0.64% | -14.43% | -26.14% | -31.92% | -9.51% |
| Short-term Debt | -12.01% | -- | 542.42% | -10.06% | -20.49% |
| Capital Leases | -1.87% | -- | -- | -- | 38.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -44.43% | -46.76% | -7.69% | -13.66% | 6.57% |
| Total Liabilities | -15.70% | -23.74% | -23.31% | -28.24% | -5.69% |
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| Common Stock & APIC | 0.14% | 0.12% | 0.14% | 18.63% | 18.50% |
| Retained Earnings | -1.07% | -8.88% | -118.86% | -99.55% | -128.95% |
| Treasury Stock & Other | -73.63% | 72.22% | 120.04% | 97.51% | 160.81% |
| Total Common Equity | -1.48% | -4.28% | -24.97% | -3.76% | -6.83% |
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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 | -1.48% | -4.28% | -24.97% | -3.76% | -6.83% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -72.36% | -71.66% | -70.72% | -71.06% | -22.59% |
| Total Equity | -18.33% | -20.24% | -33.39% | -20.09% | -10.97% |
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