Production (Stage)
Algonquin Power & Utilities Corp.
AQN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.20M | 34.84M | 64.34M | 131.63M | 86.27M |
| Total Receivables | 523.00M | 422.57M | 381.82M | 426.88M | 534.08M |
| Inventory | 210.30M | 223.60M | 227.55M | 235.33M | 230.86M |
| Prepaid Expenses | 70.40M | 68.77M | 80.02M | 67.70M | 85.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 218.80M | 385.31M | 345.07M | 343.09M | 233.80M |
| Total Current Assets | 1.09B | 1.14B | 1.10B | 1.20B | 1.17B |
|
|
|||||
| Total Current Assets | 1.09B | 1.14B | 1.10B | 1.20B | 1.17B |
| Net Property, Plant & Equipment | 9.52B | 9.45B | 9.31B | 13.20B | 12.70B |
| Long-term Investments | 1.32B | 1.31B | 1.32B | 1.32B | 1.32B |
| Goodwill | 1.32B | 1.31B | 1.32B | 1.32B | 1.32B |
| Total Other Intangibles | 69.30M | 69.14M | 72.38M | 90.41M | 88.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 524.60M | 3.87B | 4.84B | 1.93B | 2.00B |
| Total Assets | 13.66B | 16.96B | 17.79B | 18.87B | 18.31B |
|
|
|||||
| Total Accounts Payable | 108.30M | 164.15M | 106.95M | 138.15M | 175.10M |
| Total Accrued Expenses | 374.90M | 503.25M | 502.22M | 552.16M | 523.68M |
| Short-term Debt | 203.00M | 382.99M | -- | 33.00M | 225.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 93.90M | 110.30M | 264.37M | 128.78M | 29.80M |
| Total Finance Division Other Current Liabilities | 163.20M | 336.72M | 318.83M | 389.05M | 241.73M |
| Total Other Current Liabilities | 163.20M | 336.72M | 318.83M | 389.05M | 241.73M |
| Total Current Liabilities | 943.30M | 1.50B | 1.19B | 1.24B | 1.20B |
|
|
|||||
| Total Current Liabilities | 943.30M | 1.50B | 1.19B | 1.24B | 1.20B |
| Long-Term Debt | 6.05B | 6.22B | 7.22B | 8.17B | 8.88B |
| Short-term Debt | 203.00M | 382.99M | -- | 33.00M | 225.70M |
| Capital Leases | -- | 10.69M | 7.04M | 20.02M | 20.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.52B | 3.05B | 3.00B | 1.74B | 1.77B |
| Total Liabilities | 8.51B | 10.78B | 11.43B | 11.17B | 11.86B |
|
|
|||||
| Common Stock & APIC | 7.40B | 7.39B | 7.39B | 7.39B | 6.24B |
| Retained Earnings | -2.89B | -2.93B | -2.69B | -1.33B | -1.45B |
| Treasury Stock & Other | -2.60M | 62.18M | -42.84M | -63.37M | -104.45M |
| Total Common Equity | 4.51B | 4.52B | 4.66B | 5.99B | 4.69B |
|
|
|||||
| Preferred Stock Redeemable | 184.30M | 184.30M | 184.30M | 184.30M | 184.30M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 184.30M | 184.30M | 184.30M | 184.30M | 184.30M |
|
|
|||||
| Total Common Equity | 4.51B | 4.52B | 4.66B | 5.99B | 4.69B |
| Total Preferred Equity | 184.30M | 184.30M | 184.30M | 184.30M | 184.30M |
| Total Minority Interest | 455.50M | 1.47B | 1.52B | 1.52B | 1.57B |
| Total Equity | 5.15B | 6.18B | 6.36B | 7.70B | 6.44B |
|
|
|||||