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ALGONQUIN PWR & UTILITY - AQNCN 8.86372 07/01/2079 (AQNB) Stock Balance Sheet

NYSE:AQNB - New York Stock Exchange, Inc. - US0158578080

25.4999  +0.14 (+0.55%)

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 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
AQNB Cash Equivalents ChartAQNB Cash Equivalents over time chart
64.34M56.14M57.62M125.16M102.00M
Receivables
AQNB Receivables ChartAQNB Receivables over time chart
288.20M417.19M379.04M300.73M234.00M
Inventories
AQNB Inventories ChartAQNB Inventories over time chart
186.37M178.15M129.57M103.55M104.00M
Other Current Assets
AQNB Other Current Assets ChartAQNB Other Current Assets over time chart
559.89M414.86M528.25M409.30M255.00M
Total Current Assets
AQNB Total Current Assets ChartAQNB Total Current Assets over time chart
1.10B1.07B1.09B938.74M695.00M
 
Non-Current Assets
PPE Net
AQNB PPE Net ChartAQNB PPE Net over time chart
9.31B12.52B11.94B11.04B8.24B
Investments And Advances
AQNB Investments And Advances ChartAQNB Investments And Advances over time chart
1.14B1.76B1.81B2.34B2.05B
Goodwill
AQNB Goodwill ChartAQNB Goodwill over time chart
1.32B1.32B1.32B1.20B1.21B
Intangibles
AQNB Intangibles ChartAQNB Intangibles over time chart
72.38M93.94M96.68M105.12M115.00M
Other Non-Current Assets
AQNB Other Non-Current Assets ChartAQNB Other Non-Current Assets over time chart
4.84B1.61B1.36B1.15B912.00M
Total Non-Current Assets
AQNB Total Non-Current Assets ChartAQNB Total Non-Current Assets over time chart
16.69B17.31B16.53B15.85B12.53B
 
TOTAL ASSETS
AQNB TOTAL ASSETS ChartAQNB TOTAL ASSETS over time chart
17.79B18.37B17.63B16.79B13.22B
 
LIABILITIES
Current Liabilities
Short Term Debt
AQNB Short Term Debt ChartAQNB Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AQNB Current Portion Of LT Debt. ChartAQNB Current Portion Of LT Debt. over time chart
263.76M621.86M423.27M356.40M140.00M
Accrued Expenses
AQNB Accrued Expenses ChartAQNB Accrued Expenses over time chart
502.22M554.88M555.79M428.73M370.00M
Accounts Payable
AQNB Accounts Payable ChartAQNB Accounts Payable over time chart
106.95M210.41M186.08M185.29M192.00M
Other Current Liabilities
AQNB Other Current Liabilities ChartAQNB Other Current Liabilities over time chart
319.44M298.04M369.31M394.29M254.00M
Total Current Liabilities
AQNB Total Current Liabilities ChartAQNB Total Current Liabilities over time chart
1.19B1.69B1.53B1.36B955.00M
 
Non-Current Liabilities
Long Term Debt
AQNB Long Term Debt ChartAQNB Long Term Debt over time chart
7.21B7.89B7.09B5.85B4.40B
Deferred Taxes/Income
AQNB Deferred Taxes/Income ChartAQNB Deferred Taxes/Income over time chart
651.64M578.90M565.64M530.19M569.00M
Other Non-Current Liabilities
AQNB Other Non-Current Liabilities ChartAQNB Other Non-Current Liabilities over time chart
2.37B1.27B1.28B1.33B1.31B
Total Non-Current Liabilities
AQNB Total Non-Current Liabilities ChartAQNB Total Non-Current Liabilities over time chart
11.75B11.65B10.87B9.56B7.07B
 
TOTAL LIABILITIES
AQNB TOTAL LIABILITIES ChartAQNB TOTAL LIABILITIES over time chart
12.95B13.33B12.41B10.93B8.02B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AQNB Retained Earnings ChartAQNB Retained Earnings over time chart
-2.69B-1.28B-997.95M-288.42M46.00M
Additional Paid In Capital
AQNB Additional Paid In Capital ChartAQNB Additional Paid In Capital over time chart
1.76M7.25M9.41M2.01M61.00M
Minority Interest
AQNB Minority Interest ChartAQNB Minority Interest over time chart
1.52B1.90B1.94B1.84B786.00M
Common Shares
AQNB Common Shares ChartAQNB Common Shares over time chart
7.57B6.41B6.37B6.22B5.12B
Other Shareholders' Equity
AQNB Other Shareholders' Equity ChartAQNB Other Shareholders' Equity over time chart
-42.84M-102.29M-160.06M-71.68M-23.00M
Shares Outstanding
AQNB Shares Outstanding ChartAQNB Shares Outstanding over time chart
767.15M689.27M683.61M671.96M597.00M
Tangible Book Value per Share
AQNB Tangible Book Value per Share ChartAQNB Tangible Book Value per Share over time chart
4.264.995.296.506.19
Total Shareholders' Equity
AQNB Total Shareholders' Equity ChartAQNB Total Shareholders' Equity over time chart
4.84B5.04B5.22B5.86B5.20B
 
TOTAL LIABILITIES AND EQUITY
AQNB TOTAL LIABILITIES AND EQUITY ChartAQNB TOTAL LIABILITIES AND EQUITY over time chart
17.79B18.37B17.63B16.79B13.22B
 
Statistics
Debt/Equity
AQNB Debt/Equity ChartAQNB Debt/Equity over time chart
1.491.571.361.000.85
Current Ratio
AQNB Current Ratio ChartAQNB Current Ratio over time chart
0.920.630.710.690.73
Return On Assets (ROA)
AQNB Return On Assets (ROA) ChartAQNB Return On Assets (ROA) over time chart
-6.24%0.11%-1.25%1.52%5.85%
Return On Equity (ROE)
AQNB Return On Equity (ROE) ChartAQNB Return On Equity (ROE) over time chart
-22.90%0.40%-4.23%4.37%14.88%
Return On Invested Capital (ROIC)
AQNB Return On Invested Capital (ROIC) ChartAQNB Return On Invested Capital (ROIC) over time chart
2.91%2.36%2.51%2.02%2.46%
Return On Invested Capital Ex Cash (ROICexc)
AQNB Return On Invested Capital Ex Cash (ROICexc) ChartAQNB Return On Invested Capital Ex Cash (ROICexc) over time chart
2.92%2.36%2.52%2.04%2.48%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AQNB Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAQNB Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.19%2.58%2.76%2.23%2.78%

All data in USD , ROIC based on taxRate of 0.21

Charts

AQNB Balance Sheet Over Time ChartAQNB Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AQNB Balance Sheet - Short Vs Long Term ChartAQNB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B