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    • Algonquin Power & Utilities Corp. logo

    Algonquin Power & Utilities Corp.

    AQN | NYSE
    Chart Builder DCF Calculator
    $5.24
    -$0.11 (-2.06%)
    At close: Sep 21, 2026, 4:00 PM ET
    $5.23
    -$0.01 (-0.19%)
    Pre-market: Sep 22, 2026, 4:36 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 125.16M FY21
    Low 25.05M FY23
    5Y CAGR -20.32%
    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
    		32.64M 34.84M 25.05M 57.62M 125.16M 101.61M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		475.13M 67.76M 1.19B 1.75B 2.31B 2.03B
    Other Long-Term Assets
    		1.29B 4.92B 5.44B 1.33B 1.17B 911.05M
    Receivables
    		493.9M 422.57M 401.44M 528.06M 403.43M 324.84M
    Inventory
    		226.09M 223.6M 222.41M 224.92M 177.76M 134.65M
    Other Current Assets
    		360.24M 385.31M 351.66M 225.23M 177.85M 84.46M
    Total Current Assets
    		1.2B 1.14B 1.07B 1.09B 938.74M 695.2M
    Property-Plant & Equipment
    		9.73B 9.45B 9.13B 11.94B 11.04B 8.24B
    Goodwill & Intangibles
    		1.39B 1.38B 1.4B 1.42B 1.31B 1.32B
    Total Long-Term Assets
    		12.91B 15.83B 17.31B 16.53B 15.86B 12.53B
    Total Assets
    		14.11B 16.96B 18.37B 17.63B 16.8B 13.22B
    Account Payables
    		145.14M 164.15M 180.41M 186.08M 185.29M 192.16M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		363.34M 491.73M 621.86M 423.27M 356.4M 139.87M
    Other Current Liabilities
    		638.24M 288.57M 327.23M 243.66M 279.75M 161.11M
    Total Current Liabilities
    		1.2B 1.5B 1.69B 1.53B 1.36B 955.4M
    Long-Term Debt
    		6.16B 6.21B 6.88B 7.09B 5.85B 4.4B
    Other Long-Term Liabilities
    		1.02B 2.5B 2.3B 1.28B 1.35B 1.31B
    Total Long-Term Liabilities
    		7.87B 9.28B 9.75B 8.94B 7.73B 6.28B
    Total Liabilities
    		9.07B 10.78B 11.43B 10.47B 9.1B 7.23B
    Total Debt
    		6.53B 6.7B 7.5B 7.51B 6.21B 4.54B
    Book Value
    		5.04B 6.18B 6.94B 7.16B 7.7B 5.99B
    Book Value Per Share
    		6.52 8.45 10.05 11.38 12.25 10.61
    Common Stock
    		7.39B 7.39B 6.23B 6.18B 6.03B 4.94B
    Retained Earnings
    		-2.96B -2.93B -1.28B -997.95M -288.42M 45.75M
    Comprehensive Income
    		31.04M 81.4M -102.29M -160.06M -71.68M -22.51M
    Shareholders Equity
    		4.63B 4.71B 5.04B 5.22B 5.86B 5.2B
    Total Investments
    		475.13M 67.76M 1.19B 1.75B 2.31B 2.03B

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