Also trades as: AQN.TO (TSX) · $vol 14M · AQNU (NYSE) · $vol 3M · AQNB (NYSE) · $vol 1M · AQN-PA.TO (TSX) · $vol 0M
AQN NYSE
Algonquin Power & Utilities Corp.
1W: +3.4%
1M: -9.2%
3M: -8.4%
YTD: -16.5%
1Y: -10.5%
3Y: -8.6%
5Y: -56.6%
$5.10
+0.07 (+1.39%)
Weekly Expected Move ±3.2%
$5
$5
$5
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$14.1B
-16.8% ▼
5Y CAGR: +1.3%
Total Liabilities
$9.1B
-15.9% ▼
5Y CAGR: +4.6%
Shareholders Equity
$4.6B
-1.6% ▼
5Y CAGR: -2.3%
Cash & Investments
$33M
-6.3% ▼
5Y CAGR: -20.3%
Total Debt
$6.5B
-2.5% ▼
5Y CAGR: +7.6%
Net Debt
$6.5B
-2.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $125M | $58M | $25M | $35M | $33M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $125M | $58M | $25M | $35M | $33M |
| Net Receivables | $403M | $528M | $401M | $423M | $494M |
| Inventory | $178M | $225M | $222M | $224M | $226M |
| Other Current Assets | $178M | $225M | $352M | $385M | $360M |
| Total Current Assets | $939M | $1.1B | $1.1B | $1.1B | $1.2B |
| Property, Plant & Equip. | $11.0B | $11.9B | $9.1B | $9.5B | $9.7B |
| Goodwill & Intangibles | $1.3B | $1.4B | $1.4B | $1.4B | $1.4B |
| Long-Term Investments | $2.3B | $1.8B | $1.2B | $68M | $475M |
| Other Non-Current Assets | $1.2B | $1.3B | $5.4B | $4.9B | $1.3B |
| Total Non-Current Assets | $15.9B | $16.5B | $17.3B | $15.8B | $12.9B |
| Total Assets | $16.8B | $17.6B | $18.4B | $17.0B | $14.1B |
| — Liabilities — | |||||
| Accounts Payable | $185M | $186M | $180M | $164M | $145M |
| Short-Term Debt | $356M | $423M | $622M | $492M | $363M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $280M | $244M | $327M | $289M | $638M |
| Total Current Liabilities | $1.4B | $1.5B | $1.7B | $1.5B | $1.2B |
| Long-Term Debt | $5.9B | $7.1B | $6.9B | $6.2B | $6.2B |
| Other Non-Current Liab. | $1.3B | $1.3B | $2.3B | $2.5B | $1.0B |
| Total Non-Current Liabilities | $7.7B | $8.9B | $9.7B | $9.3B | $7.9B |
| Total Liabilities | $9.1B | $10.5B | $11.4B | $10.8B | $9.1B |
| — Equity — | |||||
| Common Stock | $6.0B | $6.2B | $6.2B | $7.4B | $7.4B |
| Retained Earnings | -$288M | -$998M | -$1.3B | -$2.9B | -$3.0B |
| Accumulated OCI | -$72M | -$160M | -$102M | $81M | $31M |
| Total Stockholders Equity | $5.9B | $5.2B | $5.0B | $4.7B | $4.6B |
| Total Liabilities & Equity | $16.8B | $17.6B | $18.4B | $17.0B | $14.1B |
| — Key Metrics — | |||||
| Total Debt | $6.2B | $7.5B | $7.5B | $6.7B | $6.5B |
| Net Debt | $6.1B | $7.5B | $7.5B | $6.7B | $6.5B |
| Total Investments | $2.3B | $1.8B | $1.2B | $68M | $475M |