Algonquin Power & Utilities Corp

Common Name

Algonquin Power & Utilities

Country

Canada

Sector

Utilities

Industry

Utilities - Diversified

Employees

3,786

Ticker

AQN

Exchange

TORONTO STOCK EXCHANGE

Website

algonquinpower.com

Description

Algonquin Power & Utilities Corp. is a diversified international generation, transmission, and distribution utility company. It operates through two primary business units: Liberty Power, which focuse... Show more

Financial Statements of Algonquin Power & Utilities

Below are the financial statements of Algonquin Power & Utilities, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of USD	2024	2023
Current assets	—	—
Cash and cash equivalents	34.84^a	25.05^a
Trade and other receivables, net	422.57^a	401.44^a
Fuel and natural gas in storage	43.72^a	48.98^a
Supplies and consumables inventory	179.88^a	173.42^a
Regulatory assets	194.94^a	142.97^a
Prepaid expenses	68.77^a	65.79^a
Derivative instruments	11.09^a	5.58^a
Other assets	12.76^a	15.8^a
Assets held for sale	166.51^a	187.31^a
Assets	—	—
Property, plant and equipment, net	9,450.1^a	9,126.77^a
Intangible assets, net	69.14^a	72.46^a
Goodwill	1,312.22^a	1,324.06^a
Regulatory assets	1,126.12^a	1,184.71^a
Long-term investments	—	—
Investments carried at fair value	2.06^a	1,054.67^a
Other long-term investments	65.7^a	140.1^a
Derivative instruments	97.38^a	69.21^a
Deferred income taxes	11.22^a	151.58^a
Other assets	163.62^a	184.4^a
Assets held for sale	3,529.12^a	3,999.66^a
Current liabilities	—	—
Accounts payable	164.15^a	180.41^a
Accrued liabilities	503.25^a	480.69^a
Dividends payable	49.71^a	75^a
Regulatory liabilities	76.74^a	99.85^a
Long-term debt	491.73^a	621.86^a
Other long-term liabilities	36.27^a	79.32^a
Derivative instruments	1.89^a	20.71^a
Other liabilities	20.71^a	7.89^a
Liabilities associated with assets held for sale	152.96^a	119.46^a
Liabilities and equity	—	—
Long-term debt	6,207.04^a	6,878.3^a
Regulatory liabilities	559.64^a	634.45^a
Deferred income taxes	577.17^a	566.26^a
Derivative instruments	17.53^a	5.97^a
Pension and other post-employment benefits obligation	73.56^a	96.5^a
Other long-term liabilities	273.8^a	310.22^a
Liabilities associated with assets held for sale	1,574.33^a	1,254.32^a
Redeemable non-controlling interests	—	—
Redeemable non-controlling interest, held by related party	0^a	308.35^a
Redeemable non-controlling interests	5^a	10.01^a
Equity	—	—
Preferred shares	184.3^a	184.3^a
Common shares	7,391.3^a	6,229.99^a
Additional paid-in capital	-19.22^a	7.25^a
Deficit	-2,929.86^a	-1,279.7^a
Accumulated other comprehensive loss (AOCI)	81.4^a	-102.29^a
Total equity attributable to shareholders of Algonquin Power & Utilities Corp.	4,707.93^a	5,039.57^a
Non-controlling interests	—	—
Non-controlling interests - tax equity partnership units	1,099.33^a	1,196.72^a
Other non-controlling interests	369.01^a	347.34^a
Non-controlling interest, held by related party	0^a	40.79^a
Total equity	6,176.27^a	6,624.41^a

Verified Sources Behind Algonquin Power & Utilities’s Financial Fundamentals Data

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a. Algonquin Power & Utilities's Annual Report 2024

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Algonquin Power & Utilities Corp

Financial Statements of Algonquin Power & Utilities

Verified Sources Behind Algonquin Power & Utilities’s Financial Fundamentals Data

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