← ALGONQUIN POWER & UTILITIES CORP.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $110.4m | $43.5m | $46.8m | $62.5m | $101.6m | $125.2m | $57.6m | $56.1m | $34.8m | $32.7m | |
| Assets, Current | $491.9m | $498.4m | $491.6m | $513.2m | $695.0m | $938.7m | $1.1b | $1.1b | $1.1b | $1.2b | |
| Property, Plant and Equipment, Net | $4.9b | $6.3b | $6.4b | $7.2b | $8.2b | $11.0b | $11.9b | $12.5b | $9.5b | $9.7b | |
| Goodwill | $306.6m | $954.3m | $954.3m | $1.0b | $1.2b | $1.2b | $1.3b | $1.3b | $1.3b | $1.3b | |
| Intangible Assets, Net (Excluding Goodwill) | $65.0m | $51.1m | $55.0m | $47.6m | $114.9m | $105.1m | $96.7m | $93.9m | $69.1m | $69.7m | |
| Other Assets, Noncurrent | $16.3m | $17.3m | $28.6m | $58.7m | $68.5m | $95.9m | $127.3m | $199.0m | $163.6m | $290.8m | |
| NONCURRENT LIABILITIES | |||||||||||
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $189.7m | $244.6m | $245.7m | $259.1m | $325.6m | — | — | — | — | — | |
| Accrued Liabilities, Current | $308.3m | $280.1m | $235.6m | $308.0m | $369.5m | $428.7m | $555.8m | $554.9m | $503.2m | $396.7m | |
| Liabilities, Noncurrent | $5.2b | $4.5b | $4.9b | $5.3b | — | — | $8.9b | $9.7b | $9.3b | $7.9b | |
| Assets | $8.2b | $8.4b | $9.4b | $10.9b | $13.2b | $16.8b | $17.6b | $18.4b | $17.0b | $14.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Accounts Payable, Current | $90.6m | $119.9m | $89.7m | $150.3m | $192.2m | $185.3m | $186.1m | $210.4m | $164.2m | $145.4m | |
| Long-term Debt, Current Maturities | $10.1m | $12.4m | $13.0m | $225.0m | $139.9m | $356.4m | $423.3m | $621.9m | $491.7m | $364.0m | |
| Long-term Debt, Excluding Current Maturities | $3.9b | $3.1b | $3.3b | $3.7b | $4.4b | $5.9b | $7.1b | $7.9b | $6.2b | $6.2b | |
| Dividends Payable, Current | $39.0m | $50.4m | $62.6m | $73.9m | $92.7m | $114.5m | $125.7m | $74.9m | $49.7m | $50.1m | |
| Liabilities, Current | $546.5m | $564.0m | $499.0m | $872.1m | $955.2m | $1.4b | $1.5b | $1.7b | $1.5b | $1.2b | |
| Deferred Income Tax Liabilities, Net | — | — | $444.1m | $491.5m | $568.6m | $530.2m | $565.6m | $578.9m | $577.2m | $688.9m | |
| Other Liabilities, Noncurrent | $232.4m | $227.3m | $263.6m | $243.4m | $339.2m | $515.9m | $461.2m | $465.9m | $273.8m | $357.8m | |
| Deferred Tax Liabilities, Net | $258.1m | $337.8m | $371.7m | $461.0m | $546.8m | $498.6m | $481.2m | $420.4m | $566.0m | $662.6m | |
| Liabilities | — | — | — | — | $7.2b | $9.1b | — | — | — | — | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $29.4m | $41.6m | $33.4m | $25.9m | $20.9m | $13.0m | $11.5m | $10.0m | $5.0m | $0 | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $213.8m | $184.3m | $184.3m | $184.3m | $184.3m | $184.3m | $184.3m | $184.3m | $184.3m | $184.3m | |
| Common Stock, Value, Issued | $2.0b | $3.0b | $3.6b | $4.0b | $4.9b | $6.0b | $6.2b | $6.2b | $7.4b | $7.4b | |
| Additional Paid in Capital | $38.7m | $38.6m | $45.6m | $50.6m | $60.7m | $2.0m | $9.4m | $7.3m | ($19.2m) | ($14.7m) | |
| Retained Earnings (Accumulated Deficit) | ($556.0m) | ($524.3m) | ($595.3m) | ($367.1m) | $45.8m | ($288.4m) | ($997.9m) | ($1.3b) | ($2.9b) | ($3.0b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $254.9m | ($2.8m) | ($19.4m) | ($9.8m) | ($22.5m) | ($71.7m) | ($160.1m) | ($102.3m) | $81.4m | $31.1m | |
| Stockholders' Equity Attributable to Parent | $1.9b | $2.7b | $3.2b | $3.9b | $5.2b | $5.9b | $5.2b | $5.0b | $4.7b | $4.6b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $562.4m | $602.6m | $519.9m | $531.5m | $458.6m | $1.5b | $1.6b | $1.6b | $1.5b | $407.2m | |
| Liabilities and Equity | $8.2b | $8.4b | $9.4b | $10.9b | $13.2b | $16.8b | $17.6b | $18.4b | $17.0b | $14.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.