Production (Stage)
D
Algonquin Power & Utilities Corp. AQN
$5.56 $0.071.28% NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
--
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments -16.30% 39.08% -32.11% 31.29% 41.32%
Total Receivables -2.08% 5.26% -9.95% -13.38% 3.85%
Inventory -8.90% 0.54% -5.34% 3.30% 13.57%
Prepaid Expenses -17.77% 4.54% 2.92% 11.47% 20.47%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -6.42% 9.57% 110.51% 105.02% 18.55%
Total Current Assets -6.49% 6.45% 9.79% 14.84% 11.82%

Total Current Assets -6.49% 6.45% 9.79% 14.84% 11.82%
Net Property, Plant & Equipment -24.99% 3.54% -25.21% 6.99% 5.38%
Long-term Investments -0.06% -0.89% 0.07% -1.02% -1.14%
Goodwill -0.06% -0.89% 0.07% -1.02% -1.14%
Total Other Intangibles -21.52% -4.59% -22.28% -6.88% -10.84%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -73.77% -30.90% 145.95% -4.90% -12.87%
Total Assets -25.37% -7.69% -1.08% 5.00% 2.12%

Total Accounts Payable -38.15% -9.01% -41.40% -29.10% 21.46%
Total Accrued Expenses -28.41% 4.69% 8.16% 18.18% 21.89%
Short-term Debt -10.06% -20.49% -- -93.38% -54.84%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 215.14% -21.29% 22.78% 632.11% 68.39%
Total Finance Division Other Current Liabilities -32.49% -16.29% 15.72% 32.70% -18.46%
Total Other Current Liabilities -32.49% -16.29% 15.72% 32.70% -18.46%
Total Current Liabilities -21.13% -11.14% -20.82% -15.65% -13.82%

Total Current Liabilities -21.13% -11.14% -20.82% -15.65% -13.82%
Long-Term Debt -31.92% -9.50% -7.72% 7.31% 20.30%
Short-term Debt -10.06% -20.49% -- -93.38% -54.84%
Capital Leases -- 38.09% -66.19% -6.50% -4.74%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -13.66% 6.57% 70.00% 1.84% 0.29%
Total Liabilities -28.24% -5.69% 2.75% 3.29% 12.43%

Common Stock & APIC 18.63% 18.50% 18.59% 18.64% 0.21%
Retained Earnings -99.55% -128.95% -93.73% -17.23% -79.55%
Treasury Stock & Other 97.51% 160.79% 60.95% 30.92% 17.80%
Total Common Equity -3.76% -6.83% -1.61% 19.87% -11.44%

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%

Total Common Equity -3.76% -6.83% -1.61% 19.87% -11.44%
Total Preferred Equity 0.00% 0.00% 0.00% 0.00% 0.00%
Total Minority Interest -71.06% -22.59% -21.81% -22.96% -17.12%
Total Equity -20.09% -10.97% -7.28% 7.57% -12.62%