Algonquin Power & Utilities Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Algonquin Power & Utilities Corp.'s balance sheet done over the years? Its assets were worth $18,373,961,000 last year, which is more than in the previous period. 62% of Algonquin Power & Utilities Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $11,431,190,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2014 | 3544281825 | 1.95B | 55.07% |
|---|---|---|---|
| 2015 | 3597147057 | 1.92B | 53.57% |
| 2016 | 6137534409 | 4.26B | 69.51% |
| 2017 | 8376648111 | 5.02B | 59.96% |
| 2018 | 9388968000 | 5.35B | 56.99% |
| 2019 | 10911470000 | 6.17B | 56.57% |
| 2020 | 13223906000 | 7.23B | 54.71% |
| 2021 | 16785836000 | 9.08B | 54.12% |
| 2022 | 17627613000 | 10.47B | 59.41% |
| 2023 | 18373961000 | 11.43B | 62.21% |
AQN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 56.14M | 57.62M | 125.15M | 101.61M | 62.48M | 46.81M | 43.37M | 82.14M | 89.61M | 7.98M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 16.11M | 0 | 10.82M | 0 |
Net receivables | 524.19M | 528.05M | 403.42M | 325.64M | 259.14M | 245.72M | 244.61M | 141.10M | 134.52M | 165.48M |
Inventory | 227.13M | 224.92M | 177.76M | 134.64M | 91.09M | 95.6M | 89.27M | 16.08M | 20.53M | 37.36M |
Other current assets | 257.97M | 212.95M | 174.36M | 70.30M | 57.97M | 66.55M | 120.78M | 49.81M | 60.34M | 84.54M |
Total current assets | 1.06B | 1.09B | 938.74M | 694.95M | 513.19M | 491.60M | 497.18M | 365.93M | 305.35M | 288.34M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 12.51B | 11.94B | 11.04B | 8.24B | 7.23B | 6.39B | 6.28B | 3.63B | 2.79B | 2.82B |
Goodwill | 1.32B | 1.32B | 1.20B | 1.20B | 1.03B | 954.28M | 951.27M | 228.13M | 79.62M | 79.53M |
Intangible assets | 93.93M | 96.68M | 105.11M | 114.91M | 47.61M | 54.99M | 50.98M | 48.35M | 56.18M | 46.52M |
Long term investments | 1.59B | 1.75B | 2.31B | 2.02B | 1.41B | 948.90M | 67.17M | 78.44M | 125.96M | 37.28M |
Other non-current assets | 1.77B | 1.33B | 1.15B | 912.82M | 640.60M | 473.21M | 458.97M | 1.75B | 225.51M | 219.30M |
Total non-current assets | 17.30B | 16.53B | 15.84B | 12.52B | 10.39B | 8.89B | 7.87B | 5.77B | 3.29B | 3.25B |
Total assets | 18.37B | 17.62B | 16.78B | 13.22B | 10.91B | 9.38B | 8.37B | 6.13B | 3.59B | 3.54B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 543.27M | 462.25M | 381.89M | 298.19M | 375.59M | 290.49M | 195.82M | 234.19M |
Short term debt | 621.85M | 423.27M | 356.39M | 139.87M | 225.01M | 13.04M | 12.33M | 7.49M | 6.44M | 7.86M |
Total current liabilities | 1.68B | 1.53B | 1.36B | 955.15M | 872.06M | 498.98M | 562.70M | 406.62M | 282.39M | 332.74M |
| Non-current liabilities: | ||||||||||
Long term debt | 7.89B | 7.08B | 5.85B | 4.39B | 3.70B | 3.32B | 3.06B | 3.17B | 1.06B | 1.08B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.27B | 1.28B | 515.91M | 339.18M | 243.40M | 263.58M | 624.19M | 172.94M | 160.79M | 29.00M |
Total non-current liabilities | 9.74B | 8.93B | 7.71B | 6.27B | 5.30B | 4.85B | 4.46B | 3.85B | 1.64B | 1.61B |
Total liabilities | 11.43B | 10.47B | 9.08B | 7.23B | 6.17B | 5.35B | 5.02B | 4.26B | 1.92B | 1.95B |
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