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Financial Statements

Algonquin Power & Utilities Corp.

Algonquin Power & Utilities Corp. (AQN)

Utilities

Balance Sheet Statement

Download AQN income statement Download AQN income statement
Year 2009201020112012201320142015201620172018
Cash and cash equivalents 6.798.3471.3253.4413.017.98103.991,589.7334.1634.68
Short-term investments 38.184.860.477.609.199.2010.8757.0212.657.12
Cash and short-term investments 44.9613.2071.7961.0522.1917.18114.861,646.7546.8141.80
Receivables 19.9426.6745.3989.71150.97162.28134.98141.11192.16182.02
Inventories --2.6623.6531.5227.1520.6127.6770.3070.81
Property, Plant & Equipment Net 715.03764.03900.302,098.872,545.772,821.362,803.453,638.354,952.794,735.97
Goodwill and Intangible Assets 81.9975.1163.58118.95130.70125.94133.75276.51789.78747.61
Long-term investments 22.4037.2938.9644.1456.2764.60179.41133.9295.40742.29
Tax assets 73.4088.2979.0989.15100.2555.3113.0922.3348.2053.64
Total non-current assets 537.32554.01633.011,208.111,656.801,621.251,668.833,881.693,543.943,846.27
Total current assets 886.76966.101,087.992,561.462,986.163,248.993,302.965,772.036,203.616,590.64
Total assets 967.001,020.011,254.702,795.763,267.373,530.853,609.356,137.996,595.106,954.79
Payables 31.703.739.9636.3013.6258.9836.4667.4094.1866.47
Short-term debt --2.872.222.347.866.4710.6020.8120.29
Total current liabilities 54.06124.9280.90177.06232.79329.23283.35406.66443.07369.62
Long-term debt 169.06185.84124.7616.6612.901,121.061,145.683,248.962,452.482,527.59
Total debt 169.06185.84127.6318.8915.251,128.921,152.153,259.572,473.292,547.88
Deferred revenue 37.5832.3235.8731.7623.40-----
Tax Liabilities 77.1380.4053.19103.09135.92115.71127.11214.39313.55329.00
Deposit Liabilities ----------
Total non-current liabilities 537.32554.01633.011,208.111,656.801,621.251,668.833,881.693,543.943,846.27
Total liabilities 591.38678.92713.911,385.171,889.591,950.481,952.184,288.353,987.014,215.89
Other comprehensive income -46.48-100.15-94.43-105.50-29.5229.44207.33189.68-2.19-14.36
Retained earnings (deficit) -328.89-358.11-358.20-408.59-459.03-434.86-378.25-413.71-411.87-440.93
Total stockholders equity ----------
Investments 60.5742.1539.4351.7465.4573.79190.28190.94108.05749.41
Net Debt ---------2,513.20
Other Assets ---------66.07
Other Liabilities 22.36121.1968.07138.53216.83262.39240.42328.65328.09282.85

Algonquin Power & Utilities Corp. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Algonquin Power & Utilities Corp. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.