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.
| All figures in millions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 34.84a | 25.05a |
| Trade and other receivables, net | 422.57a | 401.44a |
| Fuel and natural gas in storage | 43.72a | 48.98a |
| Supplies and consumables inventory | 179.88a | 173.42a |
| Regulatory assets | 194.94a | 142.97a |
| Prepaid expenses | 68.77a | 65.79a |
| Derivative instruments | 11.09a | 5.58a |
| Other assets | 12.76a | 15.8a |
| Assets held for sale | 166.51a | 187.31a |
| Property, plant and equipment, net | 9,450.1a | 9,126.77a |
| Intangible assets, net | 69.14a | 72.46a |
| Goodwill | 1,312.22a | 1,324.06a |
| Regulatory assets | 1,126.12a | 1,184.71a |
| Long-term investments | — | — |
| Investments carried at fair value | 2.06a | 1,054.67a |
| Other long-term investments | 65.7a | 140.1a |
| Derivative instruments | 97.38a | 69.21a |
| Deferred income taxes | 11.22a | 151.58a |
| Other assets | 163.62a | 184.4a |
| Assets held for sale | 3,529.12a | 3,999.66a |
| Liabilities and equity | — | — |
| Current liabilities | — | — |
| Accounts payable | 164.15a | 180.41a |
| Accrued liabilities | 503.25a | 480.69a |
| Dividends payable | 49.71a | 75a |
| Regulatory liabilities | 76.74a | 99.85a |
| Long-term debt | 491.73a | 621.86a |
| Other long-term liabilities | 36.27a | 79.32a |
| Derivative instruments | 1.89a | 20.71a |
| Other liabilities | 20.71a | 7.89a |
| Liabilities associated with assets held for sale | 152.96a | 119.46a |
| Long-term debt | 6,207.04a | 6,878.3a |
| Regulatory liabilities | 559.64a | 634.45a |
| Deferred income taxes | 577.17a | 566.26a |
| Derivative instruments | 17.53a | 5.97a |
| Pension and other post-employment benefits obligation | 73.56a | 96.5a |
| Other long-term liabilities | 273.8a | 310.22a |
| Liabilities associated with assets held for sale | 1,574.33a | 1,254.32a |
| Redeemable non-controlling interests | — | — |
| Redeemable non-controlling interest, held by related party | 0a | 308.35a |
| Redeemable non-controlling interests | 5a | 10.01a |
| Equity | — | — |
| Preferred shares | 184.3a | 184.3a |
| Common shares | 7,391.3a | 6,229.99a |
| Additional paid-in capital | -19.22a | 7.25a |
| Deficit | -2,929.86a | -1,279.7a |
| Accumulated other comprehensive loss (AOCI) | 81.4a | -102.29a |
| Total equity attributable to shareholders of Algonquin Power & Utilities Corp. | 4,707.93a | 5,039.57a |
| Non-controlling interests | — | — |
| Non-controlling interests - tax equity partnership units | 1,099.33a | 1,196.72a |
| Other non-controlling interests | 369.01a | 347.34a |
| Non-controlling interest, held by related party | 0a | 40.79a |
| Total equity | 6,176.27a | 6,624.41a |
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