Algonquin Power & Utilities Corp.
AQNB | NYSE
$26.35
+$0.07 (+0.27%)
Sep 22, 2026, 11:15 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 32.7M | 34.84M | 25.05M | 57.6M | 124.99M | 101.61M |
Short-Term Investments | n/a | n/a | 31.09M | n/a | n/a | n/a |
Long-Term Investments | 207.5M | 67.76M | 1.82B | 1.88B | 2.36B | 2.09B |
Other Long-Term Assets | 1.58B | 4.93B | 1.53B | 1.21B | 1.11B | 849.13M |
Receivables | 494.8M | 422.57M | 521.51M | 527.82M | 402.88M | 324.84M |
Inventory | 226.5M | 223.6M | 227.13M | 224.82M | 177.52M | 134.65M |
Other Current Assets | 360.9M | 385.31M | 261.56M | 283.75M | 232.08M | 134.1M |
Total Current Assets | 1.2B | 1.14B | 1.07B | 1.09B | 937.47M | 695.2M |
Property-Plant & Equipment | 9.75B | 9.45B | 12.45B | 11.94B | 11.03B | 8.24B |
Goodwill & Intangibles | 1.39B | 1.38B | 1.42B | 1.42B | 1.31B | 1.32B |
Total Long-Term Assets | 12.93B | 15.83B | 17.31B | 16.53B | 15.84B | 12.53B |
Total Assets | 14.14B | 16.96B | 18.37B | 17.62B | 16.77B | 13.22B |
Account Payables | 145.4M | 164.15M | 210.41M | 186M | 185.04M | 192.16M |
Deferred Revenue | n/a | n/a | n/a | 125.6M | 114.39M | 92.72M |
Short-Term Debt | 364.8M | 493.29M | 636.07M | 423.08M | 355.91M | 139.87M |
Other Current Liabilities | 292M | 336.72M | 838.7M | 799.09M | 707.52M | 530.64M |
Total Current Liabilities | 1.2B | 1.5B | 1.69B | 1.53B | 1.36B | 955.4M |
Long-Term Debt | 6.18B | 6.22B | 7.91B | 7.09B | 5.85B | 4.4B |
Other Long-Term Liabilities | 1.69B | 3.05B | 1.25B | 1.26B | 1.32B | 1.3B |
Total Long-Term Liabilities | 7.89B | 9.28B | 9.75B | 8.93B | 7.72B | 6.28B |
Total Liabilities | 9.09B | 10.78B | 11.43B | 10.47B | 9.08B | 7.23B |
Total Debt | 6.56B | 6.73B | 8.55B | 7.53B | 6.23B | 4.55B |
Book Value | 5.05B | 6.18B | 6.94B | 7.15B | 7.69B | 5.99B |
Book Value Per Share | 6.54 | 8.42 | 10.05 | 10.55 | 12.23 | 10.61 |
Common Stock | 7.4B | 7.39B | 6.23B | 6.18B | 6.02B | 4.94B |
Retained Earnings | -2.96B | -2.93B | -1.28B | -997.49M | -288.03M | 45.75M |
Comprehensive Income | 16.4M | 62.18M | -102.29M | -159.99M | -71.58M | -22.51M |
Shareholders Equity | 4.64B | 4.71B | 5.04B | 5.22B | 5.85B | 5.2B |
Total Investments | 207.5M | 67.76M | 1.85B | 1.88B | 2.36B | 2.09B |
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