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Algonquin Power and Utilities (AQNB) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Algonquin Power and Utilities's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2019) (Dec 31 2018)
Assets
Cash & cash equivalent32.70
Cash, Cash Equivalents Other220.00
Other Short-term Investments0.00
Cash & Short-term Investments252.00
Accounts receivable494.80
Other Receivables0.00
Inventories46.60
Derivatives, Collateral, Regulatory, Deferred6.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets534.80
Prepaid Expense, Current AS89.20
Total Current Assets1,204.10
Equipment/Property/Plant Net2,061.40
Goodwill net1,320.10
Intangible Assets16.60
Long-term investments49.00
Accounts Receivable, Net, Noncurrent0.00
Derivative Asset, Noncurrent DE177.00
Tax Assets, Noncurrent1,082.30
Deferred, Prepaid and Other Assets, Noncurrent3.70
Discontinued operations, Noncurrent0.00
Other Assets, Noncurrent1,715.40
Inventory Raw Materials And Supplies Net Of Reserves179.90
Equity Method Investments Fair Value Disclosure-
Deferred Income Tax Assets Net26.30
Total Assets14,136.20
Liabilities
Accounts Payable, Current AC145.40
Accrued Liabilities, Current AC54.40
Derivative Liability, Current DE1.60
Long-term Debt, Current Maturities LO1,928.50
Other Liabilities, Current225.40
Regulatory Liability, Current LI65.80
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities1,198.90
Long-term debt6,532.90
Capital Lease and Other0.00
Long-term Debt Convertible0.00
Total Long-term Debt6,532.90
Derivative Liability, Noncurrent DE15.90
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE72.60
Deferred credits, Noncurrent357.80
Accrued Income Taxes, Noncurrent1,424.70
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI45.30
Other liabilities, Noncurrent0.00
Deferred Credits And Other Liabilities Current151.10
Deferred Income Tax Liabilities Net688.90
Redeemable Noncontrolling Interest Related Party Carrying Amount-
Total Liabilities9,648.10
Stockholders' Equity
Stockholders Equity Attributableto Noncontrolling Interest Third Party328.50
Redeemable Noncontrolling Interest Equity-
Common Stock Value7,401.70
Additional Paid In Capital Common Stock-14.70
Retained Earnings / Accumulated Deficit-2,961.30
Accumulated Other Comprehensive Income31.10
Other Equity31.10
Common Stockholder's Equity4,456.80
Preferred Stockholder's Equity184.30
Non-controlling interests & other407.20
Total Stockholder's Equity4,641.10
Liabilities & Stockholder's Equity14,136.20
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About Algonquin Power and Utilities Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 40-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001174169-26-000015

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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