Algonquin Power & Utilities Cor
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 Cor's balance sheet done over the years? Its assets were worth $17,627,613,000 last year, which is more than in the previous period. 59% of Algonquin Power & Utilities Cor’s total assets is currently financed by debt. Its liabilities reached the amount of $10,471,798,000, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2014 | 3542832471 | 1.94B | 54.95% |
|---|---|---|---|
| 2015 | 3597691498 | 1.92B | 53.57% |
| 2016 | 6143384817 | 4.27B | 69.51% |
| 2017 | 8395566999 | 5.03B | 59.96% |
| 2018 | 9398589000 | 5.36B | 57.03% |
| 2019 | 10920786000 | 6.18B | 56.61% |
| 2020 | 13224149000 | 7.23B | 54.71% |
| 2021 | 16797503000 | 9.09B | 54.15% |
| 2022 | 17627613000 | 10.47B | 59.41% |
AQNA Balance Sheet (2014 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 57.62M | 125.15M | 101.61M | 62.48M | 46.81M | 43.48M | 82.22M | 89.95M | 8.00M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 528.05M | 403.42M | 324.83M | 259.14M | 245.72M | 244.61M | 141.23M | 134.54M | 162.83M |
Inventory | 224.92M | 177.76M | 134.64M | 91.09M | 95.6M | 89.48M | 27.69M | 20.54M | 27.24M |
Other current assets | 283.87M | 232.39M | 134.10M | 100.46M | 103.45M | 120.78M | 115.11M | 60.34M | 84.72M |
Total current assets | 1.09B | 938.74M | 695.2M | 513.19M | 491.60M | 498.37M | 366.28M | 305.39M | 282.81M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 11.94B | 11.04B | 8.24B | 7.24B | 6.39B | 6.30B | 3.64B | 2.79B | 2.83B |
Goodwill | 1.32B | 1.20B | 1.20B | 1.03B | 954.28M | 954.28M | 228.35M | 79.63M | 79.72M |
Intangible assets | 96.68M | 105.11M | 114.91M | 47.61M | 54.99M | 51.10M | 48.39M | 53.67M | 46.63M |
Long term investments | 1.80B | 2.34B | 2.03B | 1.41B | 134.37M | 67.33M | 78.51M | 125.98M | 37.37M |
Other non-current assets | -15.16B | -14.69B | -11.59B | -9.73B | -7.53B | -7.37B | -3.99B | -3.05B | -2.99B |
Total non-current assets | 15.16B | 14.69B | 11.59B | 9.73B | 7.53B | 7.37B | 3.99B | 3.05B | 2.99B |
Total assets | 17.62B | 16.79B | 13.22B | 10.92B | 9.39B | 8.39B | 6.14B | 3.59B | 3.54B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 12.36M | 0 | 6.44M | 7.88M |
Total current liabilities | 1.53B | 1.36B | 955.39M | 872.06M | 498.98M | 564.03M | 407.01M | 282.43M | 330.34M |
| Non-current liabilities: | |||||||||
Long term debt | 7.13B | 5.86B | 4.41B | 3.70B | 3.32B | 3.06B | 3.18B | 1.07B | 1.10B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -7.13B | -5.86B | -4.41B | -3.70B | -3.32B | 0 | -3.18B | 0 | 510.80M |
Total non-current liabilities | 7.13B | 5.86B | 4.41B | 3.70B | 3.32B | 3.06B | 3.18B | 1.07B | 1.10B |
Total liabilities | 10.47B | 9.09B | 7.23B | 6.18B | 5.36B | 5.03B | 4.27B | 1.92B | 1.94B |