Algonquin Power & Utilities Corp
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $14.14B
Liabilities Breakdown FY2025
Total Liabilities: $9.50B
Asset Breakdown
Total Assets: $14.14B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $32.7M | 0.2% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $9.75B | 69.0% |
| Goodwill | $1.32B | 9.3% |
| Intangible Assets | $69.7M | 0.5% |
| Other Assets | $2.96B | 21.0% |
Liabilities Breakdown
Total Liabilities: $9.50B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $145.4M | 1.5% |
| Long-Term Debt | $6.17B | 65.0% |
| Other Liabilities | $3.18B | 33.5% |