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 $18,373,961,000 last year, which is more than in the previous period. 62% of Algonquin Power & Utilities Cor’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 | 3542832471 | 1.94B | 54.95% |
|---|---|---|---|
| 2015 | 3593495788 | 1.92B | 53.57% |
| 2016 | 6151493232 | 4.27B | 69.51% |
| 2017 | 8407067321 | 5.04B | 59.96% |
| 2018 | 9398589000 | 5.36B | 57.03% |
| 2019 | 10920786000 | 6.18B | 56.61% |
| 2020 | 13224149000 | 7.23B | 54.71% |
| 2021 | 16774765731 | 9.08B | 54.15% |
| 2022 | 17619620904 | 10.46B | 59.41% |
| 2023 | 18373961000 | 11.43B | 62.21% |
AQNB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 56.14M | 57.59M | 124.98M | 101.61M | 62.48M | 46.81M | 43.53M | 82.33M | 89.52M | 8.00M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 16.11M | 57.14M | 10.82M | 0 |
Net receivables | 524.19M | 527.81M | 402.87M | 324.83M | 259.14M | 245.72M | 244.91M | 143.62M | 134.38M | 162.83M |
Inventory | 227.13M | 224.81M | 177.52M | 134.64M | 91.09M | 95.6M | 89.59M | 27.73M | 20.51M | 27.24M |
Other current assets | 258.87M | 283.75M | 232.08M | 134.10M | 100.46M | 103.45M | 104.81M | 55.92M | 49.78M | 84.72M |
Total current assets | 1.06B | 1.09B | 937.47M | 695.2M | 513.19M | 491.60M | 498.98M | 366.76M | 305.04M | 282.81M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 12.51B | 11.93B | 11.02B | 8.24B | 7.24B | 6.39B | 6.31B | 3.64B | 2.78B | 2.83B |
Goodwill | 1.32B | 1.31B | 1.19B | 1.20B | 1.03B | 954.28M | 954.73M | 228.65M | 79.54M | 79.72M |
Intangible assets | 93.93M | 96.68M | 105.11M | 114.91M | 47.61M | 1.00B | 51.10M | 277.11M | 53.67M | 46.63M |
Long term investments | 1.75B | 1.87B | 2.35B | 2.09B | 1.48B | 1.00B | 137.55M | 1.64B | 192.29M | 37.37M |
Other non-current assets | 1.61B | 1.20B | 1.11B | 849.13M | 568.38M | -524.63M | 391.01M | -34.88M | 161.17M | 265.34M |
Total non-current assets | 17.30B | 16.52B | 15.83B | 12.52B | 10.40B | 8.90B | 7.90B | 5.78B | 3.28B | 3.26B |
Total assets | 18.37B | 17.61B | 16.77B | 13.22B | 10.92B | 9.39B | 8.40B | 6.15B | 3.59B | 3.54B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 125.59M | 114.38M | 92.72M | 73.94M | 62.61M | 50.50M | 29.06M | 14.94M | 0 |
Short term debt | 636.06M | 423.08M | 355.91M | 139.87M | 225.01M | 13.04M | 12.37M | 7.51M | 6.43M | 7.88M |
Total current liabilities | 1.68B | 1.53B | 1.36B | 955.39M | 872.06M | 498.98M | 564.75M | 407.55M | 282.10M | 330.34M |
| Non-current liabilities: | ||||||||||
Long term debt | 7.91B | 7.08B | 5.84B | 4.39B | 3.70B | 3.32B | 3.08B | 3.19B | 1.07B | 1.10B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.83B | 1.26B | 1.32B | 1.29B | 1.10B | 1.08B | 991.77M | 462.25M | 439.87M | 510.80M |
Total non-current liabilities | 9.74B | 8.93B | 7.72B | 6.27B | 5.31B | 4.86B | 4.47B | 3.86B | 1.64B | 1.61B |
Total liabilities | 11.43B | 10.46B | 9.08B | 7.23B | 6.18B | 5.36B | 5.04B | 4.27B | 1.92B | 1.94B |
| Data source |