AAPL 206.98 +2.37 (+1.16%)MSFT 124.94 +1.19 (+0.96%)FB 183.46 +1.67 (+0.92%)ZNGA 5.62 +0.1 (+1.81%)NVDA 191.36 +2.88 (+1.53%)WBA 53.72 -0.38 (-0.69%)GOOG 1266.32 +17.6 (+1.41%)PIH 5.25 -0.05 (-0.94%)
AAPL 206.98 +2.37 (+1.16%)MSFT 124.94 +1.19 (+0.96%)FB 183.46 +1.67 (+0.92%)ZNGA 5.62 +0.1 (+1.81%)NVDA 191.36 +2.88 (+1.53%)WBA 53.72 -0.38 (-0.69%)GOOG 1266.32 +17.6 (+1.41%)PIH 5.25 -0.05 (-0.94%)

Balance Sheet AQN Quote Algonquin P

All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Year 201420152016
CashAndCashEqui 82 43 47
ShortTermInvest 0 0 0
Cash 82 43 47
AccountReceivab 141 244 246
Inventories 16 89 96
DeferredIncomeT 0 0 0
OtherCurrentAss 107 90 76
TotalCurrentAss 366 497 492
PPE 4,327 7,108 7,406
AccumulatedDepr -689 -819 -1,013
NetPPE 3,638 6,290 6,394
EquityAndOtherI 78 67 949
Goodwill 228 951 954
IntangibleAsset 48 51 55
OtherLTAssets 1,575 87 82
TotalNonCurrent 5,772 7,879 8,897
TotalAssets 6,138 8,377 9,389
ShortTermDebt 7 12 13
AccountsPayable 67 120 90
TaxesPayable 0 0 0
AccruedLiabilit 229 279 236
DeferredRevenue 0 0 0
OtherCurrentLia 102 151 161
TotalCurrentLia 407 563 499
Debt 3,171 3,061 3,324
DeferredTaxesLi 214 397 444
DeferredRevenue 0 0 0
OtherLTLiabilit 286 337 693
TotalNonCurrent 4,300 5,103 5,712
TotalLiabilitie 4,706 5,666 6,211
CommonStock 1,467 2,953 3,562
AdditionalPaidI 29 34 46
RetainedEarning -414 -491 -595
AccumulatedOthe 190 45 -19
TotalStockholde 1,431 2,711 3,178
TotalLiabilitie 6,138 8,377 9,389
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.