ALGONQUIN PWR & UTILITY - AQNCN 6.853 PERP (AQN-PR-D.CA) Stock Balance Sheet
TSX:AQN-PR-D - Toronto Stock Exchange - CA0158575013 - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 64.34M | 56.14M | 57.62M | 125.16M | 102.00M | |||
| Receivables | 288.20M | 417.19M | 379.04M | 300.73M | 234.00M | |||
| Inventories | 186.37M | 178.15M | 129.57M | 103.55M | 104.00M | |||
| Other Current Assets | 559.89M | 414.86M | 528.25M | 409.30M | 255.00M | |||
| Total Current Assets | 1.10B | 1.07B | 1.09B | 938.74M | 695.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.31B | 12.52B | 11.94B | 11.04B | 8.24B | |||
| Investments And Advances | 1.14B | 1.76B | 1.81B | 2.34B | 2.05B | |||
| Goodwill | 1.32B | 1.32B | 1.32B | 1.20B | 1.21B | |||
| Intangibles | 72.38M | 93.94M | 96.68M | 105.12M | 115.00M | |||
| Other Non-Current Assets | 4.84B | 1.61B | 1.36B | 1.15B | 912.00M | |||
| Total Non-Current Assets | 16.69B | 17.31B | 16.53B | 15.85B | 12.53B | |||
| TOTAL ASSETS | 17.79B | 18.37B | 17.63B | 16.79B | 13.22B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 263.76M | 621.86M | 423.27M | 356.40M | 140.00M | |||
| Accrued Expenses | 502.22M | 554.88M | 555.79M | 428.73M | 370.00M | |||
| Accounts Payable | 106.95M | 210.41M | 186.08M | 185.29M | 192.00M | |||
| Other Current Liabilities | 319.44M | 298.04M | 369.31M | 394.29M | 254.00M | |||
| Total Current Liabilities | 1.19B | 1.69B | 1.53B | 1.36B | 955.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.21B | 7.89B | 7.09B | 5.85B | 4.40B | |||
| Deferred Taxes/Income | 651.64M | 578.90M | 565.64M | 530.19M | 569.00M | |||
| Other Non-Current Liabilities | 2.37B | 1.27B | 1.28B | 1.33B | 1.31B | |||
| Total Non-Current Liabilities | 11.75B | 11.65B | 10.87B | 9.56B | 7.07B | |||
| TOTAL LIABILITIES | 12.95B | 13.33B | 12.41B | 10.93B | 8.02B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.69B | -1.28B | -997.95M | -288.42M | 46.00M | |||
| Additional Paid In Capital | 1.76M | 7.25M | 9.41M | 2.01M | 61.00M | |||
| Minority Interest | 1.52B | 1.90B | 1.94B | 1.84B | 786.00M | |||
| Common Shares | 7.57B | 6.41B | 6.37B | 6.22B | 5.12B | |||
| Other Shareholders' Equity | -42.84M | -102.29M | -160.06M | -71.68M | -23.00M | |||
| Shares Outstanding | 767.15M | 689.27M | 683.61M | 671.96M | 597.00M | |||
| Tangible Book Value per Share | 4.26 | 4.99 | 5.29 | 6.50 | 6.19 | |||
| Total Shareholders' Equity | 4.84B | 5.04B | 5.22B | 5.86B | 5.20B | |||
| TOTAL LIABILITIES AND EQUITY | 17.79B | 18.37B | 17.63B | 16.79B | 13.22B | |||
| Statistics | ||||||||
| Debt/Equity | 1.49 | 1.57 | 1.36 | 1.00 | 0.85 | |||
| Current Ratio | 0.92 | 0.63 | 0.71 | 0.69 | 0.73 | |||
| Return On Assets (ROA) | -6.24% | 0.11% | -1.25% | 1.52% | 5.85% | |||
| Return On Equity (ROE) | -22.90% | 0.40% | -4.23% | 4.37% | 14.88% | |||
| Return On Invested Capital (ROIC) | 2.65% | 2.15% | 2.29% | 1.84% | 2.24% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.66% | 2.15% | 2.30% | 1.86% | 2.26% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.91% | 2.36% | 2.52% | 2.03% | 2.54% | |||
All data in USD , ROIC based on taxRate of 0.28