Balance Sheet - ALGONQUIN POWER & UTILITIES CORP. (AQN)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.03 | 0.03 | -0.13 | 0.06 | 0.13 | 0.10 | 0.06 | 0.05 | 0.06 | 0.14 | 0.10 | 0.01 | 0.01 | 0.05 | 0.07 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Accounts receivable, net | 0.49 | 0.42 | 0.40 | 0.53 | 0.40 | 0.32 | 0.26 | 0.25 | 0.24 | 0.14 | 0.13 | 0.17 | 0.15 | 0.09 | 0.05 | 0.03 | 0.02 | 0.02 | 0.04 | 0.04 |
| Inventories | 0.23 | 0.22 | 0.22 | 0.22 | 0.18 | 0.13 | 0.09 | 0.10 | 0.09 | 0.02 | 0.02 | 0.04 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current assets | 0.45 | 0.45 | 0.42 | 0.28 | 0.23 | 0.13 | 0.10 | 0.10 | 0.07 | 0.05 | 0.04 | 0.08 | 0.08 | 0.07 | 0.02 | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 |
| Total current assets | 1.20 | 1.14 | 1.07 | 1.09 | 0.94 | 0.70 | 0.51 | 0.49 | 0.50 | 0.37 | 0.31 | 0.29 | 0.29 | 0.23 | 0.14 | 0.05 | 0.04 | 0.03 | 0.05 | 0.05 |
| Total non-current assets | 12.91 | 15.83 | 17.31 | 16.53 | 15.86 | 12.53 | 10.41 | 8.90 | 7.88 | 5.77 | 3.29 | 3.26 | 2.98 | 2.56 | 1.11 | 0.93 | 0.84 | 0.77 | 0.91 | 0.85 |
| Total assets | 14.11 | 16.96 | 18.37 | 17.63 | 16.80 | 13.22 | 10.92 | 9.39 | 8.38 | 6.14 | 3.60 | 3.54 | 3.26 | 2.79 | 1.26 | 0.98 | 0.88 | 0.80 | 0.96 | 0.90 |
| Total current liabilities | 1.20 | 1.50 | 1.69 | 1.53 | 1.36 | 0.96 | 0.87 | 0.50 | 0.56 | 0.41 | 0.28 | 0.33 | 0.23 | 0.17 | 0.08 | 0.12 | 0.04 | 0.04 | 0.04 | 0.08 |
| Total non-current liabilities | 7.87 | 9.28 | 9.75 | 8.94 | 7.73 | 6.28 | 5.31 | 4.85 | 4.46 | 3.86 | 1.64 | 1.62 | 1.66 | 1.21 | 0.63 | 0.51 | 0.45 | 0.43 | 0.53 | 0.41 |
| Total liabilities | 9.07 | 10.78 | 11.43 | 10.47 | 9.10 | 7.23 | 6.18 | 5.35 | 5.02 | 4.27 | 1.93 | 1.95 | 1.88 | 1.38 | 0.71 | 0.63 | 0.49 | 0.51 | 0.57 | 0.49 |
| Total stockholders' equity | 4.63 | 4.71 | 5.04 | 5.22 | 5.86 | 5.20 | 3.88 | 3.18 | 3.35 | 1.87 | 1.67 | 1.31 | 0.90 | 0.92 | 0.50 | 0.35 | 0.39 | 0.28 | 0.37 | 0.38 |
| Common shares outstanding | 772 | 732 | 691 | 629 | 629 | 564 | 500 | 466 | 386 | 274 | 257 | 216 | 206 | 159 | 117 | 94 | 81 | 77 | 76 | 72 |
Show Quarterly Balance Sheet
Balance Sheet - ALGONQUIN POWER & UTILITIES CORP. (AQN)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.06 | 0.03 | 0.06 | 0.05 | 0.07 | 0.03 | 0.06 | 0.13 | 0.09 | 0.03 | 0.09 | 0.10 | 0.06 | 0.06 | 0.11 | 0.08 | 0.09 | 0.16 | 0.19 | 0.20 | 0.14 | 0.10 | 0.32 | 0.06 | 0.20 | 0.06 | 0.11 | 0.07 | 0.09 | 0.05 | 0.09 | 0.04 | 0.07 | 0.04 | 0.07 | 0.03 | 0.06 | 0.08 | 0.04 | 0.21 | 0.24 | 0.09 | 0.06 | 0.02 | 0.02 | 0.01 | 0.02 | 0.00 | 0.03 | 0.01 | 0.01 | 0.04 | 0.02 | 0.05 | 0.02 | 0.19 | 0.06 | 0.07 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Accounts receivable, net | 0.50 | 0.49 | 0.55 | 0.48 | 0.52 | 0.42 | 0.38 | 0.43 | 0.53 | 0.40 | 0.42 | 0.49 | 0.51 | 0.53 | 0.43 | 0.43 | 0.44 | 0.40 | 0.33 | 0.32 | 0.37 | 0.33 | 0.20 | 0.20 | 0.24 | 0.26 | 0.20 | 0.21 | 0.26 | 0.25 | 0.21 | 0.21 | 0.25 | 0.24 | 0.18 | 0.18 | 0.22 | 0.14 | 0.12 | 0.11 | 0.14 | 0.13 | 0.11 | 0.13 | 0.19 | 0.16 | 0.11 | 0.13 | 0.19 | 0.15 | 0.08 | 0.10 | 0.12 | 0.09 | 0.07 | 0.04 | 0.04 | 0.05 | 0.03 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 |
| Inventories | 0.20 | 0.23 | 0.23 | 0.21 | 0.21 | 0.22 | 0.23 | 0.24 | 0.23 | 0.22 | 0.24 | 0.23 | 0.20 | 0.22 | 0.24 | 0.20 | 0.17 | 0.18 | 0.17 | 0.13 | 0.12 | 0.13 | 0.11 | 0.11 | 0.09 | 0.09 | 0.10 | 0.09 | 0.08 | 0.10 | 0.10 | 0.09 | 0.08 | 0.09 | 0.09 | 0.08 | 0.07 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.04 | 0.04 | 0.03 | 0.01 | 0.03 | 0.04 | 0.03 | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current assets | 0.41 | 0.45 | 0.31 | 0.26 | 0.29 | 0.45 | 0.43 | 0.41 | 0.32 | 0.42 | 0.24 | 0.23 | 0.27 | 0.28 | 0.28 | 0.23 | 0.25 | 0.23 | 0.23 | 0.18 | 0.18 | 0.07 | 0.12 | 0.10 | 0.11 | 0.10 | 0.09 | 0.10 | 0.11 | 0.10 | 0.10 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.08 | 0.12 | 0.08 | 0.08 | 0.09 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.10 | 0.08 | 0.07 | 0.07 | 0.06 | 0.07 | 0.03 | 0.02 | 0.02 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Total current assets | 1.17 | 1.20 | 1.15 | 1.01 | 1.09 | 1.14 | 1.10 | 1.20 | 1.17 | 1.07 | 1.00 | 1.05 | 1.05 | 1.09 | 1.07 | 0.95 | 0.95 | 0.94 | 0.92 | 0.84 | 0.80 | 0.69 | 0.76 | 0.47 | 0.64 | 0.51 | 0.50 | 0.47 | 0.53 | 0.49 | 0.49 | 0.44 | 0.51 | 0.50 | 0.45 | 0.40 | 0.44 | 0.37 | 0.25 | 0.41 | 0.47 | 0.31 | 0.27 | 0.24 | 0.30 | 0.29 | 0.25 | 0.24 | 0.33 | 0.29 | 0.20 | 0.23 | 0.21 | 0.23 | 0.14 | 0.25 | 0.13 | 0.14 | 0.07 | 0.08 | 0.07 | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.06 | 0.05 | 0.05 | 0.04 | 0.05 | 0.03 |
| Total non-current assets | 12.93 | 12.91 | 12.64 | 12.68 | 12.57 | 15.83 | 16.69 | 17.66 | 17.14 | 17.31 | 16.98 | 16.92 | 16.88 | 16.53 | 16.59 | 16.79 | 16.72 | 15.86 | 15.78 | 15.61 | 14.48 | 12.53 | 10.98 | 10.72 | 10.26 | 10.41 | 10.12 | 9.57 | 9.14 | 8.90 | 8.58 | 8.48 | 8.43 | 7.88 | 7.86 | 7.69 | 7.72 | 5.77 | 4.33 | 3.89 | 3.85 | 3.29 | 3.27 | 3.30 | 3.28 | 3.26 | 3.16 | 3.10 | 2.98 | 2.98 | 2.86 | 2.82 | 2.73 | 2.56 | 1.86 | 1.14 | 1.14 | 1.11 | 1.14 | 1.14 | 1.14 | 0.93 | 0.90 | 0.89 | 0.85 | 0.84 | 0.83 | 0.79 | 0.74 | 0.77 | 0.87 | 0.89 | 0.88 | 0.91 | 0.99 | 0.92 | 0.85 | 0.85 | 0.87 | 0.88 | 0.69 |
| Total assets | 14.10 | 14.11 | 13.79 | 13.69 | 13.66 | 16.96 | 17.79 | 18.87 | 18.31 | 18.37 | 17.98 | 17.97 | 17.93 | 17.63 | 17.65 | 17.74 | 17.67 | 16.80 | 16.70 | 16.45 | 15.29 | 13.22 | 11.74 | 11.19 | 10.90 | 10.92 | 10.62 | 10.03 | 9.67 | 9.39 | 9.07 | 8.92 | 8.94 | 8.38 | 8.31 | 8.10 | 8.16 | 6.14 | 4.58 | 4.29 | 4.33 | 3.60 | 3.54 | 3.54 | 3.57 | 3.54 | 3.41 | 3.34 | 3.30 | 3.26 | 3.06 | 3.04 | 2.94 | 2.79 | 2.00 | 1.39 | 1.27 | 1.26 | 1.22 | 1.22 | 1.21 | 0.98 | 0.94 | 0.93 | 0.89 | 0.88 | 0.87 | 0.82 | 0.77 | 0.80 | 0.91 | 0.94 | 0.92 | 0.96 | 1.03 | 0.99 | 0.90 | 0.90 | 0.92 | 0.92 | 0.72 |
| Total current liabilities | 1.12 | 1.20 | 0.93 | 0.93 | 0.94 | 1.50 | 1.19 | 1.24 | 1.20 | 1.69 | 1.51 | 1.47 | 1.39 | 1.53 | 1.49 | 1.22 | 0.99 | 1.36 | 1.48 | 1.36 | 1.40 | 0.96 | 0.63 | 0.75 | 0.71 | 0.87 | 0.68 | 0.45 | 0.41 | 0.50 | 0.42 | 0.40 | 0.41 | 0.56 | 0.48 | 0.50 | 0.52 | 0.41 | 0.30 | 0.24 | 0.24 | 0.28 | 0.23 | 0.23 | 0.25 | 0.33 | 0.24 | 0.24 | 0.23 | 0.23 | 0.18 | 0.17 | 0.19 | 0.17 | 0.12 | 0.08 | 0.08 | 0.08 | 0.08 | 0.06 | 0.14 | 0.12 | 0.16 | 0.15 | 0.13 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.06 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.03 |
| Total non-current liabilities | 7.92 | 7.87 | 7.78 | 7.64 | 7.57 | 9.28 | 10.23 | 9.93 | 10.67 | 9.75 | 9.62 | 9.34 | 9.16 | 8.94 | 9.10 | 9.17 | 9.09 | 7.73 | 8.33 | 8.12 | 7.60 | 6.28 | 5.57 | 5.58 | 5.66 | 5.31 | 5.64 | 5.32 | 5.19 | 4.85 | 5.02 | 4.90 | 5.27 | 4.46 | 4.92 | 4.74 | 4.93 | 3.86 | 2.45 | 2.39 | 2.39 | 1.64 | 1.75 | 1.71 | 1.73 | 1.62 | 1.73 | 1.78 | 1.75 | 1.66 | 1.50 | 1.49 | 1.34 | 1.21 | 1.11 | 0.65 | 0.58 | 0.63 | 0.67 | 0.68 | 0.67 | 0.51 | 0.45 | 0.44 | 0.36 | 0.45 | 0.50 | 0.47 | 0.45 | 0.43 | 0.21 | 0.56 | 0.53 | 0.53 | 0.52 | 0.47 | 0.41 | 0.41 | 0.41 | 0.40 | 0.31 |
| Total liabilities | 9.04 | 9.07 | 8.71 | 8.57 | 8.51 | 10.78 | 11.43 | 11.17 | 11.86 | 11.43 | 11.12 | 10.81 | 10.55 | 10.47 | 10.59 | 10.39 | 10.08 | 9.10 | 9.81 | 9.48 | 9.01 | 7.23 | 6.20 | 6.33 | 6.37 | 6.18 | 6.32 | 5.78 | 5.60 | 5.35 | 5.44 | 5.31 | 5.68 | 5.02 | 5.39 | 5.24 | 5.44 | 4.27 | 2.75 | 2.63 | 2.64 | 1.93 | 1.98 | 1.94 | 1.98 | 1.95 | 1.97 | 2.02 | 1.98 | 1.88 | 1.68 | 1.66 | 1.52 | 1.38 | 1.23 | 0.73 | 0.67 | 0.71 | 0.75 | 0.75 | 0.80 | 0.63 | 0.61 | 0.59 | 0.49 | 0.49 | 0.54 | 0.51 | 0.49 | 0.51 | 0.57 | 0.61 | 0.57 | 0.57 | 0.58 | 0.56 | 0.48 | 0.49 | 0.48 | 0.47 | 0.34 |
| Total stockholders' equity | 4.67 | 4.63 | 4.64 | 4.68 | 4.69 | 4.71 | 4.84 | 6.18 | 4.87 | 5.04 | 4.92 | 5.19 | 5.48 | 5.22 | 5.35 | 5.61 | 5.80 | 5.86 | 5.11 | 5.17 | 5.28 | 5.20 | 4.74 | 4.04 | 3.70 | 3.88 | 3.41 | 3.35 | 3.23 | 3.18 | 3.07 | 3.05 | 2.69 | 2.71 | 2.28 | 2.24 | 2.24 | 1.43 | 1.39 | 1.40 | 1.42 | 1.39 | 1.29 | 1.33 | 1.31 | 1.31 | 1.16 | 1.03 | 1.03 | 0.90 | 0.90 | 0.90 | 0.93 | 0.92 | 0.67 | 0.63 | 0.56 | 0.50 | 0.43 | 0.43 | 0.37 | 0.35 | 0.33 | 0.34 | 0.39 | 0.39 | 0.32 | 0.30 | 0.28 | 0.28 | 0.32 | 0.33 | 0.33 | 0.37 | 0.43 | 0.40 | 0.39 | 0.38 | 0.41 | 0.41 | 0.38 |
| Common shares outstanding | 773 | 776 | 772 | 772 | 771 | 790 | 770 | 704 | 690 | 697 | 689 | 688 | 690 | 679 | 679 | 675 | 678 | 678 | 621 | 620 | 605 | 605 | 591 | 534 | 526 | 526 | 501 | 498 | 496 | 496 | 478 | 467 | 437 | 437 | 390 | 389 | 347 | 347 | 276 | 274 | 272 | 272 | 256 | 256 | 254 | 254 | 211 | 209 | 209 | 208 | 206 | 206 | 202 | 202 | 169 | 154 | 141 | 141 | 119 | 113 | 104 | 104 | 95 | 94 | 93 | 94 | 77 | 80 | 80 | 80 | 78 | 76 | 76 | 76 | 76 | 77 | 73 | 73 | 72 | 72 | 70 |