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[AQN] Algonquin Power & Utilities Corp Balance Sheet
Data updated 2023-Sep-24 (Sunday)Note: Easy to read Balance Sheet for Algonquin Power & Utilities Corp [NYSE:AQN] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Balance Sheet values for Algonquin Power & Utilities Corp are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 100 M | 83 M | 78 M | 157 M | 110 M | 116 M |
| Net Receivables Detail | 493 M | 696 M | 715 M | 594 M | 557 M | 546 M |
| Inventory Detail | 228 M | 275 M | 305 M | 327 M | 255 M | 212 M |
| Other Current Assets Detail | 228 M | 363 M | 385 M | 387 M | 297 M | 315 M |
| Total Current Assets Detail | 1.05 B | 1.42 B | 1.48 B | 1.47 B | 1.22 B | 1.19 B |
| Cash Equivalents / Assets Detail | 0.6% | 0.3% | 0.3% | 0.7% | 0.5% | 0.5% |
| Inventory on Hand Detail | 159 | 31.3 | 35.5 | 39.1 | 33.6 | 26.7 |
| Long-Term Investments Detail | 1.63 B | 2.82 B | 2.55 B | 2.75 B | 2.88 B | 2.91 B |
| Fixed Assets Detail | 12.3 B | 16.3 B | 16.2 B | 16.4 B | 15.3 B | 14.7 B |
| Other Non-Current Assets Detail | 2.95 B | 3.71 B | 3.67 B | 3.69 B | 3.45 B | 3.27 B |
| Total Non-Current Assets Detail | 16.9 B | 22.8 B | 22.4 B | 22.8 B | 21.7 B | 20.9 B |
| Total Assets Detail | 18 B | 24.3 B | 23.9 B | 24.3 B | 22.9 B | 22.1 B |
| Return on Assets Detail | -1.2% | -0.1% | -1.2% | 0.2% | 1.2% | 1.9% |
| Asset Turnover Detail | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 |
| Fixed Asset Turnover Detail | 0.04 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 |
| Inventory Turnover Detail | 0.57 | 2.88 | 2.53 | 2.3 | 2.68 | 3.37 |
| Accounts Payable Detail | 195 M | 195 M | 252 M | 184 M | 188 M | 142 M |
| Short-Term Debt Detail | 514 M | 698 M | 574 M | 635 M | 235 M | 23 M |
| Other Current Liabilities Detail | 763 M | 985 M | 1.25 B | 1.23 B | 1.15 B | 1.07 B |
| Total Current Liabilities Detail | 1.47 B | 1.88 B | 2.08 B | 2.05 B | 1.58 B | 1.24 B |
| Cash Ratio Detail | 6.8% | 4.4% | 3.8% | 7.7% | 7.0% | 9.4% |
| Quick Ratio Detail | 40.3% | 41.5% | 38.1% | 36.7% | 42.3% | 53.6% |
| Current Ratio Detail | 71.3% | 75.5% | 71.3% | 71.6% | 77.4% | 96.3% |
| Long-Term Debt Detail | 7.57 B | 9.95 B | 9.63 B | 9.98 B | 9.41 B | 8.99 B |
| Other Non-Current Liabilities Detail | 1.77 B | 2.45 B | 2.48 B | 2.53 B | 2.42 B | 2.37 B |
| Total Non-Current Liabilities Detail | 9.34 B | 12.4 B | 12.1 B | 12.5 B | 11.8 B | 11.4 B |
| Total Liabilities Detail | 10.8 B | 14.3 B | 14.2 B | 14.6 B | 13.4 B | 12.6 B |
| Debt / Asset Detail | 60.2% | 58.9% | 59.4% | 60.0% | 58.6% | 57.0% |
| Debt / Equity Detail | 208.6% | 192.7% | 200.6% | 198.1% | 185.3% | 173.6% |
| Debt / Capital Detail | 67.6% | 65.8% | 66.7% | 66.5% | 65.0% | 63.5% |
| Common Stock Detail | 6.22 B | 8.42 B | 8.38 B | 8.45 B | 7.85 B | 7.57 B |
| Retained Earnings Detail | -1.14 B | -1.09 B | -1.35 B | -1.09 B | -613 M | -395 M |
| Other Equity Detail | 96.8 M | 79 M | 45 M | -10 M | 1 M | 78 M |
| Total Shareholder Equity Detail | 5.19 B | 7.41 B | 7.07 B | 7.35 B | 7.23 B | 7.25 B |
| Shareholder Equity / Assets Detail | 28.9% | 30.6% | 29.6% | 30.3% | 31.6% | 32.8% |
| Return on Equity Detail | -3.9% | -0.5% | -3.9% | 0.5% | 3.6% | 5.5% |
| Accumulated Minority Interest Detail | 1.97 B | 2.57 B | 2.62 B | 2.36 B | 2.24 B | 2.24 B |
| Total Equity Detail | 7.15 B | 9.98 B | 9.7 B | 9.7 B | 9.48 B | 9.48 B |
Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for Algonquin Power & Utilities Corp. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Algonquin Power & Utilities Corp. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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