Algonquin Power & Utilities Corp.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $32.7M | $34.8M | $25.1M | $57.6M | $125.2M | $101.6M | $62.5M | $46.8M |
| Accounts Receivable | — | — | — | — | — | $325.6M | $259.1M | $245.7M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.20B | $1.14B | $1.07B | $1.09B | $938.7M | $695.2M | $513.2M | $491.6M |
| Property, Plant & Equipment | $9.75B | $9.45B | $9.13B | $11.94B | $11.04B | $8.24B | $7.24B | $6.39B |
| Goodwill | $1.32B | $1.31B | $1.32B | $1.32B | $1.20B | $1.21B | $1.03B | $954.3M |
| Intangible Assets (Excl. Goodwill) | $69.7M | $69.1M | $72.5M | $96.7M | $105.1M | $114.9M | $47.6M | $55.0M |
| Total Assets | $14.14B | $16.96B | $18.37B | $17.63B | $16.80B | $13.22B | $10.92B | $9.40B |
| Liabilities | ||||||||
| Accounts Payable | $145.4M | $164.2M | $180.4M | $186.1M | $185.3M | $192.2M | $150.3M | $89.7M |
| Total Current Liabilities | $1.20B | $1.50B | $1.69B | $1.53B | $1.36B | $955.4M | $872.1M | $499.0M |
| Long-Term Debt | $6.17B | $6.21B | $6.88B | $7.09B | $5.85B | $4.40B | $3.71B | $3.32B |
| Total Liabilities | $9.50B | $12.25B | $13.33B | $12.41B | $9.08B | $7.23B | $6.18B | $6.22B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-2.96B | $-2.93B | $-1.28B | $-997.9M | $-288.4M | $45.8M | $-367.1M | $-595.3M |
| Total Stockholders' Equity | $4.64B | $4.71B | $5.04B | $5.22B | $5.86B | $5.20B | $3.88B | $3.18B |