Financial Statements

Algonquin Power & Utilities Corp. (AQN)

$6.32

+0.07 (+1.12%)

Balance Sheet Statement

All numbers are in thousands
Year XLSX
2023
XLSX
2022
XLSX
2021
XLSX
2020
XLSX
2019
Total assets 18,279,954.3017,627,61316,785,83613,223,90610,911,470
Total Current Assets 1,060,889.261,094,481938,743694,957513,191
Cash and Short Term Investments 55,854.7657,623125,157101,61462,485
Cash and cash equivalents 55,854.7657,623125,157101,61462,485
Receivables 521,512.07528,057403,426325,644259,144
Inventory 225,969.92224,921177,761134,64591,099
Other Current Assets 257,552.51212,957174,36570,30857,977
Total non-current Assets 17,219,065.0416,533,13215,847,09312,528,94910,398,279
Property, Plant & Equipment Net 12,453,406.9711,944,88511,042,4468,241,8387,231,664
Goodwill and Intangible Assets 1,418,0001,417,2621,306,3601,323,3031,079,312
Goodwill 1,418,0001,417,2621,306,3601,323,3031,079,312
Intangible Assets 93,93896,683105,116114,91347,616
Long Term Investments 1,820,614.291,753,6092,312,8142,029,1001,416,115
Other non-current Assets 1,369,371.631,332,9601,153,878912,828640,603
Total liabilities 11,372,704.6010,471,7989,084,2317,234,5416,173,099
Total current liabilities 1,676,558.111,534,4601,364,712955,153872,066
Payables 209,335.47186,080185,291192,160150,336
Short Term debt 618,674.40423,274356,397139,874225,013
Deferred revenue 74,532.71-543,277462,250381,897
Other Current Liabilities 774,015.54925,106279,747160,869114,820
Total non-current liabilities 9,696,146.498,937,3387,719,5196,279,3885,301,033
Long Term debt 7,853,785.047,088,7435,854,9784,398,5963,706,855
Other non-current Liabilities 1,246,033.141,282,956515,911339,181243,401
Total shareholders equity 5,013,781.075,219,6475,858,9975,203,5783,875,054
Common Stock 6,198,119.486,183,9436,032,7924,935,3044,017,044
Retained earnings -1,273,148.69-997,945-288,42445,753-367,107
Accumulated Other Comprehensive Income Loss -101,762.67-160,063-71,677-22,507-9,761
Other Stockholders Equity 7,216.899,4132,00760,72950,579
Total debt 8,492,847.597,512,0176,211,3754,538,4703,931,868
Total Investments 1,820,614.291,753,6092,312,8142,029,1001,416,115
Net Debt 8,436,992.837,454,3946,086,2184,436,8563,869,383

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.