Algonquin Power & Utilities Corp.
Algonquin Power & Utilities Corp., through its subsidiaries, owns and operates a portfolio of regulated and non-regulated generation, distribution, and transmission utility assets. The company operates through two segments, Regulated Services Group and R…
Renewable Utilities
CA, Oakville [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 880.00 | 980.00 | 1,256.00 | 2,792.00 | 3,272.00 | 3,544.00 | 3,597.00 | 6,137.00 | 8,376.00 | 9,388.00 | 10,911.00 | 13,223.00 | 16,785.00 | 17,627.00 | 18,373.00 | |
|
Current
|
40.00 | 54.00 | 141.00 | 234.00 | 281.00 | 288.00 | 305.00 | 365.00 | 497.00 | 491.00 | 513.00 | 694.00 | 938.00 | 1,094.00 | 1,066.00 | |
| Cash And Equivalents | 2.00 | 5.00 | 71.00 | 53.00 | 13.00 | 7.00 | 89.00 | 82.00 | 43.00 | 46.00 | 62.00 | 101.00 | 125.00 | 57.00 | 56.00 | |
| Assets | 880.00 | 980.00 | 1,256.00 | 2,792.00 | 3,272.00 | 3,544.00 | 3,597.00 | 6,137.00 | 8,376.00 | 9,388.00 | 10,911.00 | 13,223.00 | 16,785.00 | 17,627.00 | 18,373.00 | |
| Accounts Receivables (AR) | - - | -6.00 | -11.00 | -14.00 | -47.00 | -18.00 | 4.00 | 4.00 | -14.00 | 3.00 | -20.00 | -52.00 | -56.00 | -124.00 | - - | |
| Inventory | - - | - - | 2.00 | 23.00 | 31.00 | 37.00 | 20.00 | 16.00 | 89.00 | 95.00 | 91.00 | 134.00 | 177.00 | 224.00 | 227.00 | |
| Short Term Investments | 10.00 | 3.00 | - - | - - | - - | - - | 10.00 | 57.00 | 16.00 | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | - - | - - | 2.00 | 11.00 | 85.00 | 53.00 | 36.00 | 49.00 | 73.00 | 66.00 | 57.00 | 70.00 | 174.00 | 212.00 | 258.00 | |
|
Non Current
|
839.00 | 926.00 | 1,114.00 | 2,558.00 | 2,990.00 | 3,255.00 | 3,291.00 | 5,771.00 | 7,879.00 | 8,897.00 | 10,398.00 | 12,528.00 | 15,847.00 | 16,533.00 | 17,307.00 | |
| Property, Plant, Equipment (Net) | 715.00 | 728.00 | 926.00 | 2,173.00 | 2,549.00 | 2,824.00 | 2,791.00 | 3,638.00 | 6,289.00 | 6,393.00 | 7,231.00 | 8,241.00 | 11,042.00 | 11,944.00 | 12,517.00 | |
|
Intangible Assets
|
- - | - - | 54.00 | 57.00 | 51.00 | 46.00 | 56.00 | 48.00 | 50.00 | 54.00 | 47.00 | 114.00 | 105.00 | 96.00 | 93.00 | |
| Goodwill | - - | - - | 9.00 | 61.00 | 79.00 | 79.00 | 79.00 | 228.00 | 951.00 | 954.00 | 1,031.00 | 1,208.00 | 1,201.00 | 1,320.00 | 1,324.00 | |
| Long Term Investments | 22.00 | 35.00 | 39.00 | 37.00 | 30.00 | 37.00 | 125.00 | 78.00 | 67.00 | 948.00 | 1,416.00 | 2,029.00 | 2,312.00 | 1,753.00 | 1,829.00 | |
| Other Non Current Assets | 7.00 | 13.00 | 18.00 | 149.00 | 279.00 | 219.00 | 225.00 | 1,756.00 | 458.00 | 473.00 | 640.00 | 912.00 | 1,153.00 | 1,332.00 | 1,383.00 | |
| Liabilities | 491.00 | 631.00 | 714.00 | 1,383.00 | 1,892.00 | 1,951.00 | 1,927.00 | 4,266.00 | 5,023.00 | 5,350.00 | 6,173.00 | 7,234.00 | 9,084.00 | 10,471.00 | 11,431.00 | |
|
Current
|
43.00 | 124.00 | 81.00 | 174.00 | 233.00 | 332.00 | 282.00 | 406.00 | 562.00 | 498.00 | 872.00 | 955.00 | 1,364.00 | 1,534.00 | 1,685.00 | |
| Accounts Payable | - - | - - | 3.00 | -7.00 | -27.00 | 46.00 | -13.00 | 18.00 | -18.00 | -22.00 | 63.00 | 40.00 | -33.00 | 24.00 | 23.00 | |
| Short Term Debt | 3.00 | 71.00 | 2.00 | 1.00 | 8.00 | 7.00 | 6.00 | 7.00 | 12.00 | 13.00 | 225.00 | 139.00 | 356.00 | 423.00 | 621.00 | |
| Deferred Revenue | - - | 6.00 | 64.00 | 129.00 | - - | 234.00 | 195.00 | 290.00 | 375.00 | 298.00 | 381.00 | 462.00 | 543.00 | 681.00 | 74.00 | |
| Tax Payable | - - | - - | - - | - - | - - | 3.00 | 2.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 6.00 | 13.00 | 5.00 | 8.00 | 210.00 | 31.00 | 43.00 | 41.00 | 55.00 | 97.00 | 114.00 | 160.00 | 279.00 | 243.00 | 777.00 | |
|
Non Current
|
447.00 | 507.00 | 633.00 | 1,208.00 | 1,659.00 | 1,619.00 | 1,644.00 | 3,859.00 | 4,460.00 | 4,851.00 | 5,301.00 | 6,279.00 | 7,719.00 | 8,937.00 | 9,746.00 | |
| Long Term Debt | 135.00 | 359.00 | 444.00 | 774.00 | 1,190.00 | 1,094.00 | 1,064.00 | 3,170.00 | 3,060.00 | 3,323.00 | 3,706.00 | 4,398.00 | 5,854.00 | 7,088.00 | 7,894.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3.00 | 9.00 | 14.00 | 22.00 | 21.00 | 20.00 | |
| Deferred Non Current Tax Liabilities | 54.00 | 80.00 | 52.00 | 127.00 | - - | 124.00 | 126.00 | 214.00 | 397.00 | 444.00 | 491.00 | 568.00 | 530.00 | 565.00 | 578.00 | |
| Other Non Current Liabilities | 254.00 | 30.00 | 102.00 | 20.00 | 468.00 | 28.00 | 160.00 | 172.00 | 226.00 | 263.00 | 243.00 | 339.00 | 515.00 | 461.00 | 1,252.00 | |
| Equity | 388.00 | 348.00 | 541.00 | 1,409.00 | 1,379.00 | 1,592.00 | 1,670.00 | 1,871.00 | 3,353.00 | 4,038.00 | 4,738.00 | 5,989.00 | 7,701.00 | 7,155.00 | 6,942.00 | |
| Stockholders' Equity | 388.00 | 348.00 | 503.00 | 922.00 | 899.00 | 1,308.00 | 1,394.00 | 1,431.00 | 2,710.00 | 3,177.00 | 3,875.00 | 5,203.00 | 5,858.00 | 5,219.00 | 5,039.00 | |
| Retained Earnings | -294.00 | -347.00 | -358.00 | -408.00 | -459.00 | -435.00 | -376.00 | -413.00 | -491.00 | -595.00 | -367.00 | 45.00 | -288.00 | -997.00 | -1,279.00 | |
| Common Stock | 728.00 | - - | - - | 1,251.00 | 1,271.00 | 1,406.00 | 1,303.00 | 1,467.00 | 2,952.00 | 3,562.00 | 4,017.00 | 4,935.00 | 6,032.00 | 6,183.00 | 6,229.00 | |
| Preferred Stock | - - | - - | - - | 117.00 | 109.00 | 184.00 | 154.00 | 159.00 | 170.00 | 184.00 | 184.00 | 184.00 | 184.00 | 184.00 | 184.00 | |
| Profit | 59.00 | 19.00 | 22.00 | 14.00 | 19.00 | 65.00 | 84.00 | 97.00 | 153.00 | 184.00 | 530.00 | 782.00 | 264.00 | -211.00 | 28.00 | |
| Dividends | -15.00 | -19.00 | -28.00 | -37.00 | -54.00 | -58.00 | -64.00 | -95.00 | -143.00 | -174.00 | -204.00 | -262.00 | -316.00 | -387.00 | -330.00 | |
| Minority Interest | - - | - - | 37.00 | 487.00 | 480.00 | 283.00 | 275.00 | 440.00 | 642.00 | 860.00 | 863.00 | 785.00 | 1,842.00 | 1,936.00 | 1,903.00 | |
| Other Stockholders' Equity | - - | 796.00 | 956.00 | 66.00 | 6.00 | 123.00 | 107.00 | 28.00 | 34.00 | 45.00 | 50.00 | 60.00 | 2.00 | 9.00 | 7.00 | |
| Loss Other Compr. Income | -46.00 | -99.00 | -94.00 | -105.00 | -29.00 | 29.00 | 206.00 | 189.00 | 45.00 | -19.00 | -9.00 | -22.00 | -71.00 | -160.00 | -102.00 |