Algonquin Power & Utilities Cor (AQNB) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q1'21 | Q4'20 | Q3'20 |
|---|
| Total Assets | 13.69B | 13.66B | 16.96B | 17.79B | 18.87B | 18.31B | 18.28B | 17.9B | 17.94B | 17.94B | 17.62B | 17.53B | 17.77B | 17.64B | 16.76B | 16.67B | 16.45B | 15.29B | 13.22B | 11.74B |
| Asset Growth % | -27.42% | -25.37% | -7.21% | -0.6% | 5.18% | 2.06% | 3.75% | 2.1% | 0.96% | 1.7% | 5.11% | 5.12% | 7.98% | 15.39% | 26.76% | 42.03% | 47.06% | 40.23% | 21.09% | 10.56% |
| PP&E (Net) | 9.59B | 9.52B | 9.45B | 9.31B | 13.2B | 12.7B | 12.45B | 12.39B | 12.32B | 12.06B | 11.94B | 11.82B | 11.9B | 11.75B | 11.03B | 11.08B | 10.91B | 9.77B | 8.24B | 7.28B |
| PP&E / Total Assets % | 70.03% | 69.71% | 55.71% | 52.34% | 69.96% | 69.36% | 68.13% | 69.23% | 68.66% | 67.21% | 67.76% | 67.43% | 66.99% | 66.61% | 65.78% | 66.46% | 66.28% | 63.94% | 62.32% | 62.03% |
| Total Current Assets | 1.01B | 1.09B | 1.14B | 1.1B | 1.2B | 1.17B | 1.06B | 996.04M | 1.05B | 1.05B | 1.09B | 1.06B | 946.63M | 949.93M | 937.47M | 916.46M | 841.45M | 804.33M | 695.2M | 760.16M |
| Cash & Equivalents | 54.3M | 72.2M | 34.84M | 64.34M | 131.63M | 86.27M | 55.85M | 94.32M | 100.08M | 61.08M | 57.6M | 113.5M | 85.13M | 93.05M | 124.99M | 190.55M | 203.51M | 142.48M | 101.61M | 318.16M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 214.1M | 210.3M | 223.6M | 227.55M | 235.33M | 230.62M | 225.97M | 239.23M | 227.41M | 203.41M | 224.82M | 236.61M | 197.94M | 169.06M | 177.52M | 167.58M | 133.12M | 119.78M | 134.65M | 114.7M |
| Other Current Assets | 206.5M | 218.8M | 385.31M | 345.07M | 343.09M | 319.66M | 257.55M | 240.51M | 227.69M | 268.47M | 283.75M | 278.96M | 231.45M | 251.51M | 232.08M | 233.22M | 179.95M | 175.78M | 134.1M | 124.92M |
| Long-Term Investments | 215M | 224.9M | 67.76M | 1.14B | 1.54B | 1.52B | 1.82B | 1.67B | 1.78B | 2.09B | 1.88B | 1.99B | 2.24B | 2.33B | 2.36B | 2.22B | 2.26B | 2.31B | 2.03B | 1.77B |
| Goodwill | 1.32B | 1.32B | 1.31B | 1.32B | 1.32B | 1.32B | 1.32B | 1.31B | 1.33B | 1.33B | 1.32B | 1.29B | 1.3B | 1.3B | 1.2B | 1.2B | 1.21B | 1.21B | 1.21B | 1.03B |
| Intangible Assets | 69.5M | 69.3M | 69.14M | 72.38M | 90.41M | 88.3M | 93.94M | 93.13M | 97.08M | 99.03M | 96.68M | 98.67M | 100.54M | 107.42M | 105.12M | 107.41M | 112.04M | 114.17M | 114.91M | 51.84M |
| Other Assets | 1.49B | 1.44B | 4.93B | 4.84B | 1.51B | 1.51B | 1.37B | 1.25B | 1.23B | 1.24B | 1.21B | 1.21B | 1.24B | 1.18B | 1.1B | 1.11B | 1.1B | 1.05B | 930.03M | 848.78M |
| Total Liabilities | 8.57B | 8.51B | 10.78B | 11.43B | 11.17B | 11.86B | 11.37B | 11.07B | 10.8B | 10.56B | 10.47B | 10.52B | 10.41B | 10.06B | 9.07B | 9.8B | 9.48B | 9.01B | 7.23B | 6.2B |
| Total Debt | 6.34B | 6.34B | 6.73B | 7.49B | 8.35B | 9.16B | 8.49B | 8.35B | 8.09B | 7.88B | 7.53B | 7.67B | 7.49B | 7.2B | 6.23B | 6.88B | 6.65B | 6.36B | 4.6B | 4.1B |
| Net Debt | 6.29B | 6.27B | 6.69B | 7.43B | 8.22B | 9.07B | 8.44B | 8.25B | 7.99B | 7.81B | 7.47B | 7.56B | 7.4B | 7.11B | 6.1B | 6.69B | 6.44B | 6.22B | 4.5B | 3.78B |
| Long-Term Debt | 6.03B | 6.05B | 6.22B | 7.22B | 8.17B | 8.88B | 7.85B | 7.75B | 7.56B | 7.34B | 7.09B | 7.19B | 7.28B | 7.16B | 5.85B | 6.34B | 6.11B | 5.73B | 4.43B | 4.04B |
| Short-Term Borrowings | 309M | 296.9M | 493.29M | 264.37M | 161.78M | 255.5M | 618.67M | 577.74M | 512.91M | 515.94M | 423.08M | 458.58M | 182.79M | 18.25M | 355.91M | 515.95M | 517.04M | 620.87M | 170.37M | 50.13M |
| Capital Lease Obligations | 0 | 0 | 10.69M | 7.04M | 20.02M | 20.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 926.8M | 943.3M | 1.5B | 1.19B | 1.24B | 1.2B | 1.68B | 1.5B | 1.47B | 1.39B | 1.53B | 1.48B | 1.22B | 987.35M | 1.36B | 1.48B | 1.36B | 1.4B | 955.4M | 634.87M |
| Accounts Payable | 89.9M | 108.3M | 164.15M | 106.95M | 138.15M | 175.1M | 209.34M | 181.65M | 194.51M | 144.26M | 186M | 133.14M | 145.61M | 113.48M | 185.04M | 144.71M | 167.47M | 149.26M | 192.16M | 145.3M |
| Accrued Expenses | 372.7M | 374.9M | 503.25M | 502.22M | 552.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 74.53M | 74.54M | 75.09M | 74.82M | 125.6M | 114.03M | 122.27M | 114.87M | 114.39M | 106.57M | 105.31M | 94.21M | 0 | 0 |
| Other Current Liabilities | 155.2M | 163.2M | 336.72M | 318.83M | 389.05M | 765.4M | 774.02M | 664.76M | 686.4M | 653.65M | 799.09M | 771.84M | 773.14M | 740.75M | 707.52M | 713.33M | 568.92M | 540.04M | 592.87M | 439.45M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 575.94M | 579.44M | 579.2M | 581.17M | 565.38M | 498.11M | 498.35M | 510.79M | 529.47M | 518.9M | 546.16M | 559.59M | 0 | 0 |
| Other Liabilities | 1.61B | 1.52B | 3.05B | 3B | 1.74B | 1.77B | 1.25B | 1.22B | 1.17B | 1.23B | 1.26B | 1.33B | 1.38B | 1.38B | 1.31B | 1.43B | 1.45B | 1.3B | 1.85B | 1.52B |
| Total Equity | 5.13B | 5.15B | 6.18B | 6.36B | 7.7B | 6.44B | 6.91B | 6.83B | 7.14B | 7.38B | 7.15B | 7.01B | 7.36B | 7.58B | 7.69B | 6.88B | 6.97B | 6.28B | 5.99B | 5.54B |
| Equity Growth % | -33.39% | -20.09% | -10.51% | -6.84% | 7.76% | -12.67% | -3.43% | -2.62% | -2.96% | -2.63% | -7% | 1.98% | 5.55% | 20.69% | 28.41% | 24.17% | 43.61% | 38.5% | 26.4% | 28.68% |
| Shareholders Equity | 4.68B | 4.69B | 4.71B | 4.84B | 6.18B | 4.87B | 5.01B | 4.9B | 5.18B | 5.48B | 5.22B | 5.31B | 5.62B | 5.79B | 5.85B | 5.1B | 5.17B | 5.28B | 5.2B | 4.74B |
| Minority Interest | 444.2M | 455.5M | 1.47B | 1.52B | 1.52B | 1.57B | 1.89B | 1.93B | 1.97B | 1.9B | 1.94B | 1.7B | 1.74B | 1.79B | 1.84B | 1.77B | 1.8B | 1B | 785.79M | 799.62M |
| Common Stock | 7.4B | 7.4B | 7.39B | 7.39B | 7.39B | 6.24B | 6.2B | 6.2B | 6.21B | 6.23B | 6.18B | 6.11B | 6.09B | 6.05B | 6.02B | 5.37B | 5.25B | 5.09B | 4.94B | 4.91B |
| Additional Paid-in Capital | 0 | 0 | 0 | 1.76M | 827K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.63M | 0 | 57.56M |
| Retained Earnings | -2.92B | -2.89B | -2.93B | -2.69B | -1.33B | -1.45B | -1.27B | -1.38B | -1.13B | -806.05M | -997.49M | -790.78M | -476.12M | -315.32M | -288.03M | -343.47M | -205.76M | -40.33M | 45.75M | -362.54M |
| Accumulated OCI | 12.7M | -2.6M | 62.18M | -42.84M | -63.37M | -104.45M | -101.76M | -109.16M | -91.58M | -127.15M | -159.99M | -193.72M | -183.66M | -123.18M | -71.58M | -114.77M | -56.06M | -20.27M | -22.51M | -49.25M |
| Return on Assets (ROA) | 0.18% | 0.63% | -1.07% | -7.12% | 1.08% | -0.5% | 1.06% | -0.96% | -1.43% | 1.52% | -0.42% | -1.04% | -0.19% | 0.54% | 1.05% | -0.17% | 0.64% | 0.1% | 4.02% | 0.47% |
| Return on Equity (ROE) | 0.47% | 1.71% | -2.97% | -18.58% | 2.84% | -1.37% | 2.79% | -2.47% | -3.53% | 3.72% | -1.05% | -2.56% | -0.44% | 1.21% | 2.4% | -0.4% | 1.54% | 0.23% | 8.71% | 1.03% |
| Debt / Equity | 1.24x | 1.23x | 1.09x | 1.18x | 1.08x | 1.42x | 1.23x | 1.22x | 1.13x | 1.07x | 1.05x | 1.09x | 1.02x | 0.95x | 0.81x | 1.00x | 0.95x | 1.01x | 0.77x | 0.74x |
| Debt / Assets | 46.31% | 46.43% | 39.67% | 42.13% | 44.25% | 50.02% | 46.46% | 46.64% | 45.1% | 43.9% | 42.74% | 43.77% | 42.15% | 40.82% | 37.14% | 41.27% | 40.39% | 41.62% | 34.76% | 34.88% |
| Net Debt / EBITDA | 36.59x | 22.87x | 53.76x | 33.52x | 36.40x | 34.61x | 73.12x | 34.35x | 36.82x | 30.25x | 31.85x | 37.21x | 37.00x | 33.89x | 29.78x | 32.03x | 36.12x | 45.80x | 25.08x | 23.56x |
| Book Value per Share | 6.64 | 6.68 | 8.42 | 8.27 | 10.55 | 9.35 | 9.7 | 9.92 | 10.38 | 10.69 | 10.12 | 10.33 | 10.91 | 11.18 | 11.07 | 11.07 | 11.25 | 10.38 | 9.98 | 9.37 |