Name: AQN Balance Sheet - Algonquin Power & Utilities Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AQN - Algonquin Power & Utilities Corp.

USD | NYSE | Utilities

AQN Balance Sheet - Algonquin Power & Utilities Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Cash And Short Term Investments
Cash And Equivalents	32.7	34.8	25.1	57.6	125.2	101.6	62.5	46.8	43.5	82.2	90.2
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	32.7	34.8	25.1	57.6	125.2	101.6	62.5	46.8	43.5	82.2	90.2
Receivables
Accounts Receivable	-	-	-	-	-	325.6	259.1	245.7	244.6	141.3	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	89.2	68.8	65.8
Non-Current Assets
Property, Plant & Equipment Gross	11,811.3	11,176.3	10,463.0	14,003.5	12,630.7	9,588.8	8,427.1	7,406.3	7,125.4	4,331.8	-
Accumulated Depreciation	2,061.4
Current Liabilities
Accounts Payable	145.4	164.2	180.4	186.1	185.3	192.2	150.3	89.7	119.9	67.4	-
Short Term Debt	364.0	491.7
Non-Current Liabilities
Long Term Debt	6,168.9	6,207.0	6,878.3	7,088.7	5,855.0	4,398.6	3,706.9	3,323.7	3,067.2	2,907.1	-
Operating Lease Liabilities Non-Current	-	-
Common Equity
Common Stock	7,401.7	7,391.3	6,230.0	6,183.9	6,032.8	4,935.3	4,017.0	3,562.4	3,021.7	1,674.6	-
Additional Paid In Capital	(14.7)	(19.2)
Supplementary Data
Total Debt	6,532.9	6,698.7	7,500.2	7,512.0	6,211.4	4,538.5	3,931.9	3,336.8	3,079.6	2,914.6	-
Net debt	6,500.2	6,663.9	7,475.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q2 FY 19	Q4 FY 18	Q2 FY 18	Q4 FY 17	Q4 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	32.7	54.3	-	34.8	131.6	-	56.1	100.3	-	57.6	85.0	-	125.2	203.5	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	89.2	57.5	-	68.8	67.7	-	81.9	60.7	-	58.7	65.3	-	54.5	63.5	-	49.6	-	-
Other Current Assets	149.8	7.5	-	12.8	129.1	-	23.1	20.0	-	22.6	22.7	-	16.2	8.5	-	7.3	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,204.1	1,012.8	-	1,135.1	1,204.6	-	1,066.3	1,049.0	-	1,094.5	945.1	-	938.7	841.5	-	695.2

Non-Current Assets
Property, Plant & Equipment Gross	11,811.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,331.8	-
Accumulated Depreciation	2,061.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	9,749.9	9,589.8	-	9,450.1	13,199.2	-	12,517.5	12,336.9	-	11,944.9	11,881.8	-	11,042.4	10,905.3	-	8,241.8
Long Term Investments	207.5	215.0	-	67.8	412.0	-	641.9	507.0	-	462.3	523.8	-	495.8	303.0	-	214.6	-
Equity Method Investments	49.0	46.4	-	38.1	353.0	-	456.4	388.5	-	381.8	396.3	-	433.9	264.3	-	186.5	-
Goodwill	1,320.1	1,318.7	-	1,312.2	1,317.4	-	1,324.1	1,331.0	-	1,320.6	1,297.6	-	1,201.2	1,210.5	-	1,208.4	-	-
Intangible Assets	69.7	69.5	-	69.1	90.4	-	93.9	97.1	-	96.7	100.5	-	105.1	112.0	-	114.9	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	26.3	24.3	-	11.2	161.3	-	158.5	131.6	-	84.4	46.1	-	31.6	26.0	-	21.9	-
Other Non-Current Assets	290.8	225.4	-	163.6	139.9	-	199.0	110.8	-	127.3	109.5	-	95.9	86.8	-	66.7	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	14,136.2	13,693.4	-	16,961.7	18,866.4	-	18,374.0	17,968.7	-	17,627.6	17,737.9	-	16,785.8	16,453.7	-	13,224.1

Current Liabilities
Accounts Payable	145.4	89.9	-	164.2	138.2	-	210.4	194.9	-	186.1	145.4	-	185.3	167.5	-	192.2	-	-	-	81.6	89.7	55.5	119.9	67.4	-
Short Term Debt	364.0	308.2	-	491.7	158.3	-	621.9	513.8	-	423.3	182.5	-	356.4	517.0	-	139.9	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	396.7	372.7	-	503.3	552.2	-	554.9	467.2	-	555.8	485.1	-	428.7	338.5	-	369.5	-	-
Other Current Liabilities	24.2	16.6	-	20.7	12.1	-	7.9	10.3	-	7.1	7.7	-	7.5	10.1	-	7.9	-
Total Current Liabilities	1,198.9	926.8	-	1,497.5	1,241.1	-	1,685.2	1,471.5	-	1,534.5	1,221.8	-	1,364.7	1,358.7	-

Non-Current Liabilities
Long Term Debt	6,168.9	6,020.6	-	6,207.0	8,134.4	-	7,894.2	7,569.3	-	7,088.7	7,272.6	-	5,855.0	6,105.3	-	4,398.6	-	-	-	3,773.5	3,323.7	3,434.3	3,067.2	2,907.1	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	37.5	-	-	-	43.9	-	40.9	45.9	-	39.5	35.2	-	36.0	21.7	-	21.4	-
Deferred Tax Liabilities	688.9	680.1	-	577.2	634.1	-	578.9	580.2	-	565.6	497.6	-	530.2	546.2	-	568.6	-
Pension Obligations	72.6	62.7	-	73.6	99.2	-	96.7	124.5	-	125.6	224.9	-	226.4	325.7	-	341.5	-
Other Non-Current Liabilities	357.8	317.6	-	273.8	392.5	-	465.9	430.4	-	461.2	476.6	-	515.9	548.0	-	339.2
Total Non-Current Liabilities	7,889.0	7,640.4	-	9,283.0	9,929.5	-	9,746.0	9,343.0	-	8,937.3	-	-	-	-	-	-
Total Liabilities	9,087.9	8,567.2	-	10,785.5	11,179.9	-	11,749.6	11,133.2	-	10,791.2	10,390.0	-	9,084.2	9,481.1	-	7,234.8

Common Equity
Common Stock	7,401.7	7,400.1	-	7,391.3	7,389.1	-	6,230.0	6,224.8	-	6,183.9	6,082.5	-	6,032.8	5,251.8	-	4,935.3	-	-	-	3,614.0	3,562.4	3,397.1	3,021.7	1,674.6	-
Additional Paid In Capital	(14.7)	(19.4)	-	(19.2)	0.8	-	7.3	4.3	-	9.4	0.3	-	2.0	0.0	-	60.7	-
Retained Earnings	(2,961.3)	(2,915.1)	-	(2,929.9)	(1,331.9)	-	(1,279.7)	(1,136.2)	-	(997.9)	(475.4)	-	(288.4)	(205.8)	-	45.8	-
Accumulated Other Comprehensive Income	31.1	32.1	-	81.4	(63.4)	-	(102.3)	(91.7)	-	(160.1)	(183.4)	-	(71.7)	(56.1)	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	407.2	444.2	-	1,468.3	1,507.6	-	1,584.8	1,650.1	-	1,616.8	1,422.7	-	1,523.1	1,474.8	-	458.6	-
Total Stockholders Equity	4,641.1	4,682.0	5,149.6	4,707.9	6,178.9	6,434.8	5,039.6	5,185.4	7,055.8	5,219.6	5,608.3	7,274.8	5,859.0	5,174.3	5,954.7	5,203.6
Total Equity	5,048.3	5,126.2	5,149.6	6,176.2	7,686.5	6,434.8	6,624.4	6,835.5	7,055.8	6,836.4	7,031.1	7,274.8	7,382.1	6,649.0	5,954.7	5,662.2	4,523.3	4,204.1

Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	324.9	-	325.9	-	-	-	212.3	245.7	205.1	244.6	141.3	-