Algonquin Power & Utilities Corp. (AQN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 14.1B | 14.11B | 13.79B | 13.69B | 13.66B | 16.96B | 17.79B | 18.87B | 18.31B | 18.37B | 17.98B | 17.97B | 17.93B | 17.63B | 17.65B | 17.74B | 17.67B | 16.8B | 16.7B | 16.45B |
| Asset Growth % | 3.17% | -16.81% | -22.49% | -27.42% | -25.37% | -7.69% | -1.08% | 5% | 2.12% | 4.23% | 1.87% | 1.3% | 1.46% | 4.94% | 5.72% | 7.81% | 15.59% | 27.02% | 42.24% | 47.06% |
| PP&E (Net) | 9.75B | 9.73B | 9.57B | 9.59B | 9.52B | 9.45B | 9.31B | 13.2B | 12.7B | 9.13B | 12.45B | 12.34B | 12.05B | 11.94B | 11.9B | 11.88B | 11.77B | 11.04B | 11.1B | 10.91B |
| PP&E / Total Assets % | 69.2% | 68.97% | 69.41% | 70.03% | 69.71% | 55.71% | 52.34% | 69.96% | 69.36% | 49.67% | 69.23% | 68.66% | 67.21% | 67.76% | 67.43% | 66.99% | 66.61% | 65.74% | 66.46% | 66.28% |
| Total Current Assets | 1.17B | 1.2B | 1.15B | 1.01B | 1.09B | 1.14B | 1.1B | 1.2B | 1.17B | 1.07B | 1B | 1.05B | 1.05B | 1.09B | 1.07B | 945.11M | 951.61M | 938.74M | 917.81M | 841.45M |
| Cash & Equivalents | 55.68M | 32.64M | 62.2M | 54.3M | 72.2M | 34.84M | 64.34M | 131.63M | 86.27M | 25.05M | 94.77M | 100.26M | 61.04M | 57.62M | 114.31M | 85M | 93.21M | 125.16M | 190.84M | 203.51M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 202.76M | 226.09M | 226.6M | 214.1M | 210.3M | 223.6M | 227.55M | 235.33M | 230.86M | 222.41M | 240.38M | 227.81M | 203.27M | 224.92M | 238.3M | 197.62M | 169.36M | 177.76M | 167.83M | 133.12M |
| Other Current Assets | 332.19M | 360.24M | 217.3M | 206.5M | 218.8M | 385.31M | 345.07M | 343.09M | 233.8M | 351.66M | 163.92M | 167.34M | 197.22M | 225.23M | 206.18M | 165.74M | 192.02M | 177.85M | 164.51M | 116.41M |
| Long-Term Investments | 277.31M | 475.13M | 209.2M | 215M | 224.9M | 67.76M | 1.14B | 1.51B | 1.43B | 1.19B | 1.4B | 1.63B | 1.95B | 1.75B | 1.8B | 2.09B | 2.24B | 2.31B | 2.2B | 2.22B |
| Goodwill | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.31B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.33B | 1.33B | 1.32B | 1.29B | 1.3B | 1.3B | 1.2B | 1.2B | 1.21B |
| Intangible Assets | 72.04M | 69.57M | 68.7M | 69.5M | 69.3M | 69.14M | 72.38M | 90.41M | 88.3M | 72.46M | 93.13M | 97.08M | 99.03M | 96.68M | 98.67M | 100.54M | 107.42M | 105.12M | 107.41M | 112.04M |
| Other Assets | 1.47B | 1.29B | 1.45B | 1.46B | 1.42B | 4.92B | 4.67B | 1.38B | 1.43B | 5.44B | 1.54B | 1.39B | 1.38B | 1.33B | 1.42B | 1.38B | 1.27B | 1.17B | 1.14B | 1.13B |
| Total Liabilities | 9.04B | 9.07B | 8.71B | 8.57B | 8.51B | 10.78B | 11.43B | 11.17B | 11.86B | 11.43B | 11.12B | 10.81B | 10.55B | 10.47B | 10.59B | 10.39B | 10.08B | 9.1B | 9.81B | 9.48B |
| Total Debt | 6.71B | 6.53B | 6.43B | 6.33B | 6.32B | 6.7B | 7.48B | 8.29B | 9.09B | 7.5B | 8.37B | 8.08B | 7.85B | 7.51B | 7.7B | 7.46B | 7.19B | 6.21B | 6.87B | 6.62B |
| Net Debt | 6.65B | 6.5B | 6.37B | 6.27B | 6.25B | 6.66B | 7.41B | 8.16B | 9B | 7.48B | 8.27B | 7.98B | 7.79B | 7.45B | 7.59B | 7.37B | 7.1B | 6.09B | 6.68B | 6.42B |
| Long-Term Debt | 6.16B | 6.16B | 6.16B | 6.02B | 6.03B | 6.21B | 7.21B | 8.13B | 8.85B | 6.88B | 7.79B | 7.57B | 7.33B | 7.09B | 7.24B | 7.27B | 7.17B | 5.85B | 6.35B | 6.11B |
| Short-Term Borrowings | 544.28M | 363.34M | 271.6M | 308.2M | 295.4M | 491.73M | 263.76M | 158.28M | 240.4M | 621.86M | 580.53M | 513.8M | 515.6M | 423.27M | 461.86M | 182.5M | 18.29M | 356.4M | 516.71M | 517.04M |
| Capital Lease Obligations | 0 | 10.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 1.12B | 1.2B | 934.2M | 926.8M | 943.3M | 1.5B | 1.19B | 1.24B | 1.2B | 1.69B | 1.51B | 1.47B | 1.39B | 1.53B | 1.49B | 1.22B | 989.09M | 1.36B | 1.48B | 1.36B |
| Accounts Payable | 87.19M | 145.14M | 92.6M | 89.9M | 108.3M | 164.15M | 106.95M | 138.15M | 175.1M | 180.41M | 182.53M | 194.85M | 144.17M | 186.08M | 134.09M | 145.38M | 113.68M | 185.29M | 144.93M | 167.47M |
| Accrued Expenses | 0 | 0 | 426.5M | 372.7M | 374.9M | 503.25M | 502.22M | 552.16M | 523.68M | 480.69M | 464.34M | 467.24M | 429.64M | 555.79M | 471.66M | 485.06M | 458M | 428.73M | 445.94M | 338.5M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 485.99M | 688.25M | 93.6M | 106M | 114.8M | 288.56M | 269.44M | 309.28M | 181.98M | 327.23M | 203.62M | 220.37M | 223.58M | 243.66M | 305.71M | 286.84M | 284.05M | 279.75M | 268.44M | 230.42M |
| Deferred Taxes | 722.37M | 687.65M | 667.2M | 680.1M | 588.5M | 577.17M | 651.64M | 634.05M | 586.88M | 566.26M | 582.23M | 580.21M | 580.79M | 565.64M | 501.68M | 497.55M | 511.69M | 530.19M | 519.67M | 546.16M |
| Other Liabilities | 1.03B | 1.02B | 949.8M | 939.7M | 955.3M | 2.5B | 2.37B | 1.16B | 1.23B | 2.3B | 1.25B | 1.19B | 1.25B | 1.28B | 1.36B | 1.4B | 1.4B | 1.35B | 1.46B | 1.47B |
| Total Equity | 5.06B | 5.04B | 5.07B | 5.13B | 5.15B | 6.18B | 6.36B | 7.7B | 6.44B | 6.94B | 6.86B | 7.15B | 7.37B | 7.16B | 7.06B | 7.35B | 7.59B | 7.7B | 6.89B | 6.97B |
| Equity Growth % | -1.77% | -18.48% | -20.24% | -33.39% | -20.09% | -10.97% | -7.28% | 7.57% | -12.62% | -2.98% | -2.85% | -2.64% | -2.87% | -7.09% | 2.56% | 5.38% | 20.9% | 28.59% | 24.35% | 43.61% |
| Shareholders Equity | 4.67B | 4.63B | 4.64B | 4.68B | 4.69B | 4.71B | 4.84B | 6.18B | 4.87B | 5.04B | 4.92B | 5.19B | 5.48B | 5.22B | 5.35B | 5.61B | 5.8B | 5.86B | 5.11B | 5.17B |
| Minority Interest | 386.67M | 406.46M | 430.3M | 444.2M | 455.5M | 1.47B | 1.52B | 1.52B | 1.57B | 1.9B | 1.94B | 1.97B | 1.9B | 1.94B | 1.72B | 1.74B | 1.79B | 1.84B | 1.78B | 1.8B |
| Common Stock | 7.43B | 7.39B | 7.4B | 7.4B | 7.4B | 7.39B | 7.39B | 7.39B | 6.24B | 6.23B | 6.23B | 6.22B | 6.22B | 6.18B | 6.15B | 6.08B | 6.06B | 6.03B | 5.38B | 5.25B |
| Additional Paid-in Capital | -26.69M | -14.67M | -16M | -19.4M | -22.6M | -19.22M | 1.76M | 827K | 1.39M | 7.25M | 5.26M | 4.28M | 776K | 9.41M | 4M | 261K | 1.16M | 2.01M | 1.96M | 0 |
| Retained Earnings | -2.94B | -2.96B | -2.93B | -2.92B | -2.89B | -2.93B | -2.69B | -1.33B | -1.45B | -1.28B | -1.39B | -1.14B | -805.51M | -997.95M | -796.44M | -475.36M | -315.88M | -288.42M | -343.97M | -205.76M |
| Accumulated OCI | 17.96M | 31.04M | 4.1M | 32.1M | 20M | 81.4M | -42.84M | -63.37M | -104.45M | -102.29M | -109.69M | -91.74M | -127.07M | -160.06M | -195.11M | -183.37M | -123.4M | -71.68M | -114.94M | -56.06M |
| Return on Assets (ROA) | 0.6% | 0.15% | 0.28% | 0.18% | 0.63% | -1.07% | -7.12% | 1.08% | -0.49% | 1.02% | -0.97% | -1.41% | 1.52% | -0.42% | -1.1% | -0.19% | 0.53% | 1.05% | -0.17% | 0.65% |
| Return on Equity (ROE) | 1.68% | 0.42% | 0.76% | 0.47% | 1.71% | -2.97% | -18.58% | 2.84% | -1.33% | 2.7% | -2.49% | -3.49% | 3.72% | -1.05% | -2.71% | -0.45% | 1.19% | 2.41% | -0.4% | 1.56% |
| Debt / Equity | 1.33x | 1.30x | 1.27x | 1.23x | 1.23x | 1.08x | 1.18x | 1.08x | 1.41x | 1.08x | 1.22x | 1.13x | 1.06x | 1.05x | 1.09x | 1.01x | 0.95x | 0.81x | 1.00x | 0.95x |
| Debt / Assets | 47.59% | 46.29% | 46.67% | 46.22% | 46.27% | 39.49% | 42.03% | 43.95% | 49.65% | 40.82% | 46.53% | 44.98% | 43.78% | 42.62% | 43.65% | 42.03% | 40.7% | 36.98% | 41.14% | 40.25% |
| Net Debt / EBITDA | 24.01x | 29.89x | 26.07x | 36.52x | 22.79x | 53.53x | 33.43x | 36.68x | 32.97x | 34.22x | 35.96x | 37.63x | 29.49x | 55.87x | 31.22x | 33.56x | 27.60x | 24.85x | 31.77x | 34.97x |
| Book Value per Share | 6.54 | 6.5 | 6.57 | 6.64 | 6.68 | 7.82 | 8.27 | 10.93 | 9.35 | 9.95 | 9.96 | 10.4 | 10.69 | 10.54 | 10.41 | 10.89 | 11.2 | 11.36 | 11.08 | 11.25 |