AQNU — Algonquin Power & Utilities Balance Sheet
0.000.00%
Last trade - 00:00
- $4.23bn
- $14.77bn
- $2.70bn
- 49
- 54
- 71
- 59
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 62.5 | 102 | 125 | 57.6 | 56.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 179 | 234 | 301 | 379 | 417 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 513 | 695 | 939 | 1,094 | 1,066 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 565 | 851 | 919 | 1,193 | 1,315 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Net Total Utility Plant | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 10,911 | 13,224 | 16,786 | 17,628 | 18,374 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 872 | 955 | 1,365 | 1,534 | 1,685 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 7,036 | 8,020 | 10,927 | 12,408 | 13,334 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3,875 | 5,204 | 5,859 | 5,220 | 5,040 |
Total Liabilities & Shareholders' Equity | 10,911 | 13,224 | 16,786 | 17,628 | 18,374 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |