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AQN — Algonquin Power & Utilities Corp
NYSEAlgonquin Power & Utilities Corp
$5.10
+0.07(+1.39%)
- O
- 5.07
- H
- 5.15
- L
- 5.05
- V
- 3.66M
⏱️ End-of-day dataAs of Oct 2, 2026
AQN — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | $55.50M | $32.70M | N/A | N/A | N/A | $34.84M |
| Cash And Cash Equivalents | $55.50M | $32.70M | $62.20M | $54.30M | $72.20M | $34.84M |
| Accounts Receivable | $41.51M | $39.49M | $48.96M | $42.66M | $45.18M | $32.94M |
| Inventory | $20.21M | $22.65M | $22.66M | $21.41M | $21.03M | $22.36M |
| Prepaid Assets | $79.40M | $89.20M | $94.40M | $57.50M | $70.40M | $68.77M |
| Hedging Assets | $8.20M | $6.00M | $8.70M | $10.00M | $10.90M | $11.09M |
| Other Current Assets | $32.29M | $35.49M | $20.86M | $19.65M | $20.79M | $20.77M |
| Total Current Assets | $116.61M | $120.41M | $114.67M | $101.28M | $109.47M | $113.51M |
| Goodwill | $270.74M | $270.99M | $270.05M | $270.69M | $269.97M | $269.36M |
| Financial Assets | $74.50M | $77.00M | $69.50M | $71.20M | $80.60M | $97.38M |
| Intangible Assets | $71.80M | $69.70M | $68.70M | $69.50M | $69.30M | $69.14M |
| Investments And Advances | $20.19M | $20.75M | $20.92M | $21.50M | $22.49M | $67.76M |
| Other Non Current Assets | $31.71M | $31.71M | $23.74M | $24.97M | $21.91M | $370.40M |
| Total Non Current Assets | $1.29B | $1.29B | $1.26B | $1.27B | $1.26B | $1.58B |
| Total Assets | $1.40B | $1.41B | $1.38B | $1.37B | $1.37B | $1.70B |
| Accounts Payable | $86.90M | $14.54M | $92.60M | $89.90M | $10.83M | $16.42M |
| Accrued Expenses | $29.79M | $39.67M | $42.65M | $37.27M | $37.49M | $50.33M |
| Short Term Debt | $54.25M | $36.40M | $27.16M | $30.82M | $29.54M | $49.17M |
| Other Current Liabilities | $13.65M | $24.27M | $93.60M | $10.60M | $11.48M | $28.86M |
| Total Current Liabilities | $111.38M | $119.89M | $93.42M | $92.68M | $94.33M | $149.74M |
| Long Term Debt | $614.35M | $616.89M | $616.30M | $602.06M | $602.66M | $620.70M |
| Deferred Liabilities | $72.00M | $68.89M | $66.72M | $68.01M | $58.85M | $57.72M |
| Derivative Product Liabilities | $20.20M | $15.90M | $17.30M | $11.20M | $19.70M | $17.53M |
| Other Non Current Liabilities | $35.43M | $35.78M | $32.31M | $31.76M | $30.37M | $27.38M |
| Total Non Current Liabilities | $789.41M | $788.90M | $778.00M | $764.04M | $757.04M | $928.31M |
| Total Liabilities | $900.79M | $908.79M | $871.42M | $856.72M | $851.37M | $1.08B |
| Common Stock | $740.74M | $740.17M | $740.08M | $740.01M | $739.86M | $739.13M |
| Retained Earnings | $-292.64M | $-296.13M | $-292.93M | $-291.51M | $-288.62M | $-292.99M |
| Other Shareholders Equity | $17.90M | $31.10M | $4.10M | $32.10M | $20.00M | $81.40M |
| Total Shareholders Equity | $504.20M | $504.83M | $507.42M | $512.62M | $514.96M | $618.13M |
| Additional Paid In Capital | $-26.60M | $-14.70M | $-16.00M | $-19.40M | $-22.60M | $-19.22M |
| Minority Interest | $38.54M | $40.72M | $43.03M | $44.42M | $45.55M | $147.33M |
| Assets Held For Sale | N/A | 0.00 | 0.00 | 0.00 | 0.00 | $16.65M |
| Properties | N/A | $11.95M | N/A | N/A | N/A | $11.77M |
| Construction In Progress | N/A | $41.25M | N/A | N/A | N/A | $43.37M |
| Accumulated Depreciation | N/A | $-206.14M | N/A | N/A | N/A | $-172.62M |