AQN Balance Sheet (2010-2025) | AQN

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Balance Sheet	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00B	0.07B	0.05B	0.01B	0.01B	0.09B	0.08B	0.04B	0.05B	0.06B	0.10B	0.13B	0.06B	0.03B	0.03B	0.03B
Short-term Investments (Quarter)	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.06B	0.02B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B
Cash & Current Investments (Quarter)	0.01B	0.07B	0.06B	0.02B	0.02B	0.10B	0.14B	0.06B	0.06B	0.08B	0.11B	0.13B	0.07B	0.03B	0.05B	0.04B
Receivables - Net (Quarter)	0.03B	0.04B	0.09B	0.15B	0.17B	0.14B	0.14B	0.24B	0.08B	0.08B	0.32B	0.10B	0.53B	0.11B	0.42B	0.14B
Receivables - Other (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B										0.14B
Receivables (Quarter)	0.03B	0.04B	0.09B	0.15B	0.17B	0.14B	0.14B	0.24B	0.08B	0.08B	0.32B	0.10B	0.53B	0.11B	0.56B	0.14B
Raw Materials (Quarter)		0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.04B	0.05B	0.06B	0.09B	0.10B	0.13B	0.17B	0.18B	0.18B
Current Deferred Tax Assets (Quarter)	0.01B	0.01B	0.01B	0.02B	0.01B
Prepaid Assets (Quarter)	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.03B	0.01B	0.01B	0.05B	0.05B	0.02B	0.02B	0.01B	0.09B
Current Assets (Quarter)	0.05B	0.17B	0.24B	0.29B	0.29B	0.32B	0.37B	0.49B	0.49B	0.51B	0.70B	0.94B	1.09B	1.07B	1.14B	1.20B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.75B	0.90B	2.11B	2.58B	2.89B	2.91B	3.67B	6.23B	6.39B	7.24B	8.24B	11.04B	11.94B	9.13B	9.45B	9.75B
Long-Term Investments (Quarter)	0.04B	0.04B	0.01B	0.03B	0.03B	0.05B	0.06B	0.05B	0.05B	0.08B	0.19B	0.43B	0.46B	0.14B	0.10B	0.08B
Goodwill (Quarter)	0.00B	0.00B	0.06B	0.08B	0.08B	0.08B	0.23B	0.94B	0.95B	1.03B	1.21B	1.20B	1.32B	1.32B	1.31B	1.32B
Intangibles (Quarter)	0.07B	0.05B	0.06B	0.05B	0.05B	0.06B	0.05B	0.05B	0.05B	0.05B	0.11B	0.11B	0.10B	0.07B	0.07B	0.07B
Goodwill & Intangibles (Quarter)	0.07B	0.05B	0.12B	0.13B	0.13B	0.14B	0.28B	0.99B	1.01B	1.08B	1.32B	1.31B	1.42B	1.40B	1.38B	1.39B
Long-Term Deferred Tax (Quarter)	0.07B	0.07B	0.08B	0.08B	0.06B	0.01B	0.02B	0.06B	0.07B	0.03B	0.02B	0.03B	0.08B	0.15B	0.01B	0.03B
Other Non-Current Assets (Quarter)	0.00B	0.02B	0.10B	0.02B	0.16B	0.16B	0.18B	0.02B	0.03B	0.51B	0.07B	0.11B	1.08B	4.00B	0.17B	0.44B
Non-Current Assets (Quarter)	0.95B	1.09B	2.57B	3.03B	3.32B	3.42B	5.82B	7.80B	8.91B	10.41B	12.53B	15.86B	16.53B	17.31B	15.83B	12.93B
Assets (Quarter)	1.00B	1.25B	2.80B	3.31B	3.61B	3.74B	6.18B	8.29B	9.40B	10.92B	13.22B	16.80B	17.63B	18.37B	16.96B	14.14B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00B	0.01B	0.03B	0.01B	0.06B	0.04B	0.07B	0.12B	0.09B	0.15B	0.19B	0.19B	0.19B	0.18B	0.16B	0.15B
Dividends payables (Quarter)	0.01B	0.01B	0.02B	0.02B	0.02B	0.03B	0.03B	0.05B	0.06B	0.07B	0.09B	0.11B	0.13B	0.07B	0.05B	0.05B
Payables (Quarter)	0.01B	0.02B	0.05B	0.03B	0.08B	0.07B	0.10B	0.17B	0.15B	0.22B	0.28B	0.30B	0.31B	0.26B	0.21B	0.20B
Accumulated Expenses (Quarter)	0.03B	0.05B	0.10B	0.14B	0.18B	0.14B	0.23B	0.28B	0.24B	0.31B	0.37B	0.43B	0.56B	0.48B	0.50B	0.40B
Other Accumulated Expenses (Quarter)	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B
Short term Debt (Quarter)	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.14B	0.36B	0.42B	0.02B	0.49B	0.36B
Current Taxes (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B
Current Deferred Revenue (Quarter)	0.01B	0.01B	0.01B	0.02B	0.04B	0.03B	0.04B	0.05B	0.04B	0.04B	0.04B	0.07B	0.07B	0.08B	0.04B	0.07B
Curent Deferred Tax Liability (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B
Total Current Liabilities (Quarter)	0.12B	0.08B	0.18B	0.24B	0.34B	0.29B	0.41B	0.56B	0.50B	0.87B	0.96B	1.36B	1.53B	1.69B	1.50B	1.20B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.19B	0.32B	0.78B	1.19B	1.11B	1.11B	2.93B	3.03B	3.32B	3.71B	4.40B	5.85B	7.09B	6.88B	6.21B	6.17B
Convertible Debt (Quarter)	0.18B	0.06B	0.00B				0.27B	0.00B
Non-Current Deffered Revenue (Quarter)	0.03B	0.03B	0.03B	0.02B	0.01B
Pension (Quarter)			0.06B	0.07B	0.12B	0.11B	0.11B	0.17B	0.20B	0.22B	0.34B	0.24B	0.13B	0.10B	0.07B	0.07B
Minority Interest (Quarter)		0.04B	0.49B	0.49B	0.01B	0.02B	0.42B	0.60B	0.03B	0.03B	0.02B	0.01B	0.04B	0.07B	0.01B	0.41B
Liabilities from Discontinued Operations (Quarter)														0.12B	0.15B
Non-Current Deferred Tax Liability (Quarter)	0.08B	0.05B	0.10B	0.03B	0.12B	0.13B	0.19B	0.33B	0.44B	1.10B	1.37B	1.53B	0.57B	1.37B	1.44B	1.42B
Other Non-Current Liabilities (Quarter)	0.00B	0.01B	0.03B	0.01B	0.04B	0.17B	0.08B	0.22B	0.09B	0.30B	0.34B	0.08B	0.14B	0.31B	0.27B	0.36B
Total Non-Current Liabilities (Quarter)	0.66B	0.63B	1.21B	1.68B	1.65B	1.71B	3.89B	4.41B	4.86B	5.30B	6.90B	7.73B	8.94B	9.75B	9.28B	7.89B
Total Liabilities (Quarter)	0.67B	0.71B	1.39B	1.92B	2.00B	2.02B	4.74B	5.01B	0.34B	6.18B	7.23B	0.02B	0.02B	0.01B	0.01B	0.01B
Shareholder's Equity
Total Debt (Quarter)	0.19B	0.33B	0.78B	1.20B	1.12B	1.11B	2.93B	3.04B	3.34B	3.71B	4.54B	6.21B	7.51B	6.90B	6.70B	6.53B
Common Equity (Quarter)	0.34B	0.54B	1.42B	1.40B	1.62B	1.72B	1.44B	3.28B	3.70B	4.41B	5.66B	7.38B	6.84B	6.62B	4.71B	5.05B
Shareholder's Equity (Quarter)	0.34B	0.54B	1.42B	1.40B	1.62B	1.72B	1.86B	3.28B	3.70B	4.41B	5.66B	7.38B	6.84B	6.62B	6.18B	5.05B
Liabilities and Shareholders Equity (Quarter)	1.00B	1.25B	2.80B	3.31B	3.61B	3.74B	6.18B	8.29B	9.40B	10.92B	13.22B	16.80B	17.63B	18.37B	16.96B	14.14B
Retained Earnings (Quarter)	-0.10B				0.03B	-0.39B	-0.42B	0.04B	-0.60B	-0.01B	-0.02B	-0.07B	-1.00B	-1.28B	0.08B	0.03B
Preferred Shares (Quarter)			0.12B	0.11B	0.19B	0.16B	0.16B	0.17B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B

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AQN Balance Sheet (2010-2025) | AQN

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