Algonquin Power & Utilities Balance Sheet (2009-2026)

Reported Financials

Algonquin Power & Utilities Quarterly Balance Sheet

Periods 70 quarters

Latest Jun 2026

Algonquin Power & Utilities reported total assets of $13.92B and total liabilities of $8.95B for the quarter ended Jun 2026, up 1.7% year over year. This balance sheet covers 70 quarters of results from Mar 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.22B	0.13B	0.12B	0.13B	0.16B	0.06B	0.11B	0.13B	0.13B	0.03B	0.11B	0.15B	0.16B	0.03B	0.09B	0.08B		0.03B	0.06B	0.06B
Short-term InvestmentsInvestments (Current)	0.05B	0.04B	0.04B	0.01B	0.06B	0.03B	0.01B	0.01B	0.02B	0.01B	0.03B	0.03B	0.01B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B
Cash & Current Investments	0.27B	0.16B	0.16B	0.13B	0.21B	0.09B	0.12B	0.14B	0.15B	0.04B	0.13B	0.18B	0.16B	0.05B	0.09B	0.09B	0.00B	0.04B	0.06B	0.06B
Receivables - NetNet Receivables	0.33B	0.40B	0.44B	0.43B	0.43B	0.53B	0.51B	0.49B	0.42B	0.12B	0.53B	0.43B	0.07B	0.12B		0.48B		0.14B	0.50B	0.36B
Receivables - OtherOther Receivables														0.14B		0.17B
Receivables	0.33B	0.40B	0.44B	0.43B	0.43B	0.53B	0.51B	0.49B	0.42B	0.12B	0.53B	0.43B	0.07B	0.26B		0.66B		0.14B	0.50B	0.36B
Raw Materials	0.10B	0.10B	0.11B	0.12B	0.12B	0.13B	0.14B	0.15B	0.15B	0.00B	0.18B	0.19B	0.00B	0.18B		0.18B		0.18B	0.18B	0.18B
Inventory
Current Deferred Tax Assets		0.53B		0.50B		0.57B		0.58B		0.01B		0.63B		0.58B		0.68B		0.69B		0.72B
Prepaid Assets	0.07B	0.05B	0.06B	0.07B	0.07B	0.06B	0.07B	0.06B	0.08B	0.02B	0.09B	0.07B	0.01B	0.07B		0.06B		0.09B	0.08B	0.06B
Current Assets		0.94B		0.95B		1.09B		1.05B		1.07B		1.20B		1.14B		1.01B		1.20B		0.95B
Non-Current Assets
Property, Plant & Equipment (Net)	11.10B	11.04B	11.77B	11.88B	11.90B	11.94B	12.05B	12.34B	12.45B	3.39B	12.70B	13.20B	2.97B	9.45B		9.59B		9.75B	9.72B	9.78B
Long-Term Investments	1.79B	1.85B	1.81B	1.66B	1.36B	1.34B	1.52B	1.21B	0.99B	0.09B	0.96B	1.13B	0.31B	-0.02B		0.21B		0.21B	0.20B	0.20B
Goodwill	1.20B	1.20B	1.30B	1.30B	1.29B	1.32B	1.33B	1.33B	1.32B	1.32B	1.32B	1.32B		1.31B		1.32B		1.32B	1.32B	1.32B
Intangibles	0.11B	0.11B	0.11B	0.10B	0.10B	0.10B	0.10B	0.10B	0.09B	0.02B	0.09B	0.09B	0.02B	0.07B		0.07B		0.07B	0.07B	0.07B
Goodwill & Intangibles	1.31B	1.31B	1.41B	1.40B	1.39B	1.42B	1.43B	1.43B	1.41B	1.35B	1.40B	1.41B	0.02B	1.38B		1.39B		1.39B	1.39B	1.39B
Long-Term Deferred Tax		0.03B		0.05B		0.08B		0.13B		0.15B		0.16B		0.01B		0.02B		0.03B		0.02B
Other Non-Current Assets	1.02B	1.01B	1.09B	1.12B	1.11B	1.08B	1.11B	1.13B	1.15B	4.19B	1.04B	1.12B	3.47B	1.13B		1.17B		1.19B	1.18B	1.18B
Non-Current Assets		6.79B		16.79B		16.53B		16.92B		17.31B		17.66B		15.83B		12.68B		12.93B		12.97B
Assets		7.73B		17.74B		17.63B		17.97B		18.37B		18.87B		16.96B		13.69B		14.14B		13.92B
Liabilities
Current Liabilities
Accounts Payables	0.14B	0.19B	0.11B	0.15B	0.13B	0.19B	0.14B	0.19B	0.18B	0.03B	0.18B	0.14B	0.01B	0.16B	0.11B	0.09B	0.09B	0.15B	0.09B	0.08B
Notes Payables	0.07B	0.08B	0.11B	0.14B	0.15B	0.14B	0.12B	0.09B	0.10B	0.07B	0.10B	0.11B	0.07B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B
Dividends payables	0.11B	0.11B	0.12B	0.12B	0.11B	0.13B	0.07B	0.08B	0.07B	0.07B	0.07B	0.08B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B
Accumulated Expenses	0.45B	0.43B	0.46B	0.49B	0.47B	0.56B	0.43B	0.47B	0.46B	0.07B	0.52B	0.55B	0.09B	0.50B	0.37B	0.37B	0.43B	0.40B	0.30B	0.30B
Other Accumulated Expenses	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.04B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	-0.02B	-0.03B	0.01B	0.02B	0.04B	0.03B
Short term Debt		0.36B		0.18B		0.42B		0.51B		0.62B		0.16B		0.49B		0.31B		0.36B		0.52B
Current Taxes	0.54B	0.51B	0.55B	0.56B	0.56B	0.56B	0.55B	0.55B	0.61B	0.16B	0.56B	0.56B	0.14B	0.56B	0.57B	0.55B	0.55B	0.58B	0.59B	0.59B
Current Deferred Revenue	0.16B	0.17B	0.16B	0.16B	0.17B	0.13B	0.13B	0.12B	0.10B	0.00B	0.05B	0.19B	0.00B	0.04B	0.03B	0.02B	0.02B	0.15B	0.03B	0.02B
Curent Deferred Tax Liability
Total Current Liabilities		1.36B		1.22B		1.53B		1.47B		1.69B		1.24B		1.50B		0.93B		1.20B		1.07B
Non-Current Liabilities
Capital Leases
Non-Current Debt	0.52B		0.02B		0.46B		0.52B		0.58B	1.02B	0.24B		1.25B		0.30B		0.27B		0.54B
Convertible Debt
Non-Current Deffered Revenue
Pension	0.32B	0.24B	0.23B	0.22B	0.22B	0.13B	0.12B	0.12B	0.12B	0.00B	0.10B	0.10B	0.00B	0.07B	0.07B	0.06B	0.06B	0.07B	0.07B	0.07B
Preferred Stock Liabilities
Minority Interest	1.41B	0.01B	1.40B	1.42B	1.34B	0.01B	0.01B	1.65B	0.01B	0.01B	0.01B	1.51B	0.01B	1.47B	0.08B	0.44B	0.08B	0.41B	0.08B	0.36B
Liabilities from Discontinued Operations										1.37B			1.58B	1.57B
Non-Current Deferred Tax Liability	0.52B	0.53B	0.51B	0.05B	0.50B	0.57B	0.58B	0.13B	0.58B	0.01B	0.59B	0.16B	0.01B	0.01B	0.59B	0.02B	0.67B	0.03B	0.72B	0.02B
Operating Leases	0.04B	0.07B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.10B	0.09B	0.09B	0.09B	0.08B	0.07B	0.07B	0.06B	0.07B	0.07B	0.07B
Other Non-Current Liabilities	0.53B	0.52B	0.51B	0.48B	0.43B	0.46B	0.46B	0.43B	0.41B	0.31B	0.46B	0.39B	0.25B	0.27B	0.30B	0.32B	0.32B	0.36B	0.35B	0.36B
Total Non-Current Liabilities	-7.09B	7.73B	-7.78B	9.91B	-7.18B	8.94B	-7.51B	9.34B	-6.95B	9.75B	-6.90B	9.93B	-6.60B	9.28B	-5.45B	7.64B	-5.40B	7.89B	-5.40B	7.87B
Total Liabilities	-6.56B	9.08B	-7.27B	10.39B	-6.75B	1.51B	-7.06B	1.52B	-6.54B	0.01B	-6.43B	1.40B	-6.35B	0.01B	-5.15B	8.57B	-5.07B	0.01B	-5.04B	8.95B
Shareholder's Equity
Total Debt	0.59B	0.44B	0.13B	0.32B	0.61B	0.56B	0.63B	0.60B	0.69B	1.71B	0.34B	0.26B	1.32B	0.51B	0.32B	0.32B	0.29B	0.38B	0.56B	0.54B
Common Equity	6.56B	7.38B	7.27B	7.03B	6.75B	6.84B	7.06B	6.84B	6.54B	6.62B	6.43B	7.69B	6.35B	6.18B	5.15B	5.13B	5.07B	5.05B	5.04B	4.98B
Liabilities and Shareholders Equity		7.73B		17.74B		17.63B		17.97B		18.37B		18.87B		16.96B		13.69B		14.14B		13.92B
Retained Earnings	-0.34B	-0.29B	-0.32B	-0.48B	-0.80B	-1.00B	-0.81B	-1.14B	-1.39B	-1.28B	-1.45B	-1.33B	-2.69B	-2.93B	-2.89B	-2.92B	-2.93B	-2.96B	-2.93B	-2.97B
Preferred Shares	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B
Treasury Shares

Algonquin Power & Utilities AGQPF Balance Sheet (2009-2026)

Algonquin Power & Utilities Quarterly Balance Sheet

Create an account

Sign In

Reset Password