Algonquin Power & Utilities Corp.
AQN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.85% | -51.12% | 52.59% | 244.36% | -73.57% |
| Total Receivables | 10.67% | -10.55% | -20.07% | 33.04% | -5.32% |
| Inventory | -1.73% | -3.31% | 1.94% | 3.80% | -7.48% |
| Prepaid Expenses | -14.06% | 18.20% | -20.92% | 30.14% | -15.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.66% | 0.58% | 46.74% | -33.52% | 114.53% |
| Total Current Assets | 3.30% | -8.79% | 2.91% | 9.78% | 6.55% |
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| Total Current Assets | 3.30% | -8.79% | 2.91% | 9.78% | 6.55% |
| Net Property, Plant & Equipment | 1.49% | -29.46% | 3.95% | 39.13% | -26.69% |
| Long-term Investments | -0.74% | 0.35% | 0.11% | -0.61% | 0.22% |
| Goodwill | -0.74% | 0.35% | 0.11% | -0.61% | 0.22% |
| Total Other Intangibles | -4.49% | -19.93% | 2.39% | 21.85% | -22.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.10% | 150.87% | -3.49% | -64.28% | 184.42% |
| Total Assets | -4.65% | -5.71% | 3.05% | -0.36% | 2.18% |
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| Total Accounts Payable | 53.48% | -22.58% | -21.10% | -2.94% | -1.16% |
| Total Accrued Expenses | 0.20% | -9.04% | 5.44% | 8.94% | 3.52% |
| Short-term Debt | -- | -- | -85.38% | -53.15% | 30.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -58.28% | 105.29% | 332.20% | -78.74% | -34.92% |
| Total Finance Division Other Current Liabilities | 5.61% | -18.05% | 60.95% | -39.90% | 45.99% |
| Total Other Current Liabilities | 5.61% | -18.05% | 60.95% | -39.90% | 45.99% |
| Total Current Liabilities | 25.58% | -3.93% | 3.77% | -29.03% | 11.90% |
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| Total Current Liabilities | 25.58% | -3.93% | 3.77% | -29.03% | 11.90% |
| Long-Term Debt | -13.82% | -11.56% | -8.05% | 29.12% | -12.12% |
| Short-term Debt | -- | -- | -85.38% | -53.15% | 30.83% |
| Capital Leases | 51.77% | -64.82% | -3.13% | 167.01% | -62.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.43% | 72.44% | -1.28% | -38.28% | 61.79% |
| Total Liabilities | -5.66% | 2.30% | -5.84% | 3.78% | 2.79% |
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| Common Stock & APIC | -0.01% | 0.03% | 18.49% | 0.00% | 0.06% |
| Retained Earnings | -8.90% | -101.99% | 7.91% | -13.02% | 7.85% |
| Treasury Stock & Other | 245.16% | 32.40% | 39.33% | -2.12% | 6.75% |
| Total Common Equity | -2.90% | -22.28% | 27.92% | -3.48% | 2.54% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -2.90% | -22.28% | 27.92% | -3.48% | 2.54% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -2.96% | 0.10% | -3.63% | -17.30% | -1.99% |
| Total Equity | -2.83% | -17.34% | 19.42% | -7.18% | 1.19% |
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