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Algonquin Power A Cum Rr Prf (AQN_pa)

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22.20 -0.50    -2.20%
22/04 - Closed. Currency in CAD ( Disclaimer )
  • Volume: 8,235
  • Bid/Ask: 22.02 / 22.32
  • Day's Range: 22.04 - 22.65
Type:  Equity
Market:  Canada
Algonquin Power A Cum Rr Prf 22.20 -0.50 -2.20%

AQN_pa Balance Sheet

 
Featured here, the Balance Sheet for Algonquin Power A Cum Rr Prf, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets - 1000.83 1049 1046.9
Cash and Short Term Investments - 94.77 100.26 61.04
Cash - - - -
Cash & Equivalents 56.14 94.77 100.26 61.04
Short Term Investments - - - -
Total Receivables, Net 524.19 424.01 492.84 514.29
Accounts Receivables - Trade, Net 524.19 424.01 492.84 514.29
Total Inventory 227.13 240.38 227.81 203.27
Prepaid Expenses 81.93 77.75 60.74 71.07
Other Current Assets, Total 176.95 163.92 167.34 197.22
Total Assets 18373.96 17982.77 17968.71 17927.09
Property/Plant/Equipment, Total - Net 12517.45 12449.28 12336.93 12049.39
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 1324.06 1321.19 1330.99 1331.08
Intangibles, Net - 93.13 97.08 99.03
Total Utility Plant, Net - - - -
Long Term Investments - 1573.37 1720.76 2031.97
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 271.32 217.67 177.18 184.86
Other Assets, Total 1223.08 1307.59 1159.09 1070.06
Total Current Liabilities 1685.18 1505.91 1471.48 1387.75
Accounts Payable 210.41 182.53 194.85 144.17
Payable/Accrued - - - -
Accrued Expenses 554.88 464.34 467.24 429.64
Notes Payable/Short Term Debt - 368.2 498.61 499.8
Current Port. of LT Debt/Capital Leases 621.86 215.33 17.59 17.7
Other Current liabilities, Total 283.83 275.52 293.19 296.45
Total Liabilities 11431.19 11121.39 10814.52 10552.22
Total Long Term Debt - 7826.97 7610.51 7382.62
Long Term Debt - 7826.97 7610.51 7382.62
Capital Lease Obligations - - - -
Deferred Income Tax 578.9 582.23 580.21 580.79
Minority Interest 1903.21 1941.9 1968.78 1899.08
Other Liabilities, Total -1722.39 -1714.23 -1925.48 -1808.22
Total Equity - 6861.38 7154.19 7374.87
Redeemable Preferred Stock, Total 184.3 184.3 184.3 184.3
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 6229.99 6228.34 6224.77 6223.3
Additional Paid-In Capital 7.25 5.26 4.28 0.776
Retained Earnings (Accumulated Deficit) -1279.7 -1388.74 -1136.21 -805.52
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1800.92 1832.22 1877.05 1772.01
Total Liabilities & Shareholders' Equity - 17982.77 17968.71 17927.09
Total Common Shares Outstanding 643.45 689 688.76 688.59
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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