Algonquin Power & Utilities Balance Sheet (2009-2026)

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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 & Equivalents (Quarter)	0.22B	0.16B	0.12B	0.13B	0.16B	0.16B	0.11B	0.13B	0.13B	0.10B	0.11B	0.15B	0.16B	0.03B	0.09B	0.08B	0.09B	0.03B	0.10B	0.06B
Short-term Investments (Quarter)		0.00B		0.01B		0.01B		0.01B		0.01B		0.03B	0.01B	0.01B		0.01B		0.01B		0.01B
Cash & Current Investments (Quarter)	0.22B	0.16B	0.12B	0.13B	0.16B	0.17B	0.11B	0.14B	0.13B	0.11B	0.11B	0.18B	0.16B	0.05B	0.09B	0.09B	0.09B	0.04B	0.10B	0.06B
Receivables - Net (Quarter)	0.33B	0.10B		0.43B		0.15B		0.49B		0.40B		0.43B		0.12B		0.48B		0.49B		0.36B
Receivables - Other (Quarter)														0.14B		0.17B
Receivables (Quarter)	0.33B	0.10B		0.43B		0.15B		0.49B		0.40B		0.43B		0.26B		0.66B		0.49B		0.36B
Raw Materials (Quarter)	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 (Quarter)
Current Deferred Tax Assets (Quarter)	0.52B	0.53B	0.51B	0.50B	0.50B	0.57B	0.58B	0.58B	0.58B	0.01B	0.59B	0.63B	0.01B	0.58B	0.59B	0.68B	0.67B	0.69B	0.72B
Prepaid Assets (Quarter)	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 (Quarter)		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) (Quarter)	11.10B	11.04B	11.94B	11.88B	11.94B	11.94B	12.05B	12.34B	12.45B	3.39B	12.70B	13.20B	2.97B	9.45B	9.75B	9.59B	9.57B	9.75B	9.72B	9.78B
Long-Term Investments (Quarter)	1.79B	0.43B	1.81B	1.66B	1.36B	0.50B	1.52B	1.21B	0.99B	0.47B	0.96B	1.13B	0.31B	-0.02B	0.05B	0.21B	0.05B	0.21B	0.20B	0.20B
Goodwill (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)		0.03B		0.05B		0.08B		0.13B		0.15B		0.16B		0.01B		0.02B		0.03B		0.02B
Other Non-Current Assets (Quarter)	0.09B	0.11B	0.09B	0.11B	0.12B	0.13B	0.13B	0.11B	0.12B	0.01B	0.20B	0.14B	0.01B	3.53B		0.23B		0.29B	0.29B	1.18B
Non-Current Assets (Quarter)		6.79B		16.79B		16.53B		16.92B		17.31B		17.66B		15.83B		12.68B		12.93B		12.97B
Assets (Quarter)		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 (Quarter)	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 (Quarter)		0.04B		0.05B		0.03B		0.02B		0.02B		0.02B		0.00B		0.00B		0.00B	0.02B	0.00B
Dividends payables (Quarter)	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
Payables (Quarter)	0.25B	0.34B	0.23B	0.32B	0.25B	0.34B	0.22B	0.29B	0.26B	0.13B	0.25B	0.24B	0.06B	0.22B	0.16B	0.14B	0.14B	0.20B	0.14B	0.14B
Accumulated Expenses (Quarter)	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 (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	0.02B	0.04B	0.03B
Short term Debt (Quarter)		0.36B		0.18B		0.42B		0.51B		0.62B		0.16B		0.49B		0.31B		0.36B		0.52B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)		0.17B		0.16B		0.13B		0.12B		0.08B		0.19B		0.04B		0.02B		0.15B		0.02B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)		1.36B		1.22B		1.53B		1.47B		1.69B		1.24B		1.50B		0.93B		1.20B		1.07B
Non-Current Liabilities
Non-Current Debt (Quarter)	6.35B	5.85B	7.17B	7.27B	7.24B	7.09B	7.33B	7.57B	7.79B	1.02B	8.85B	8.13B	1.25B	6.70B	6.03B	6.02B	6.16B	6.17B	6.14B	6.64B
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)	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 (Quarter)
Minority Interest (Quarter)	1.41B	0.01B	1.40B	1.42B	1.34B	0.53B	0.01B	1.65B	0.01B	0.48B	0.01B	1.51B	0.01B	1.47B	0.08B	0.44B	0.08B	0.08B	0.08B	0.36B
Liabilities from Discontinued Operations (Quarter)										1.37B			1.58B	1.57B
Non-Current Deferred Tax Liability (Quarter)		1.53B		0.50B		1.50B		0.58B		1.37B		0.63B		1.44B		0.68B		1.42B		0.72B
Other Non-Current Liabilities (Quarter)	0.53B	0.52B	0.51B	0.48B	0.43B	0.46B	0.46B	0.43B	0.41B	0.16B	0.46B	0.39B	0.14B	0.31B	0.30B	0.32B	0.32B	0.36B	0.35B
Operating Leases (Quarter)	0.54B	0.51B	0.55B	0.56B	0.56B	0.56B	0.55B	0.55B	0.61B	0.63B	0.56B	0.56B	0.55B	0.56B	0.57B	0.55B	0.55B	0.58B	0.59B
Total Non-Current Liabilities (Quarter)	-0.53B	7.73B	-0.51B	9.91B	-0.43B	8.94B	-0.46B	9.34B	-0.41B	9.75B	-0.46B	9.93B	-0.14B	9.28B	-0.30B	7.64B	-0.32B	7.89B	-0.35B
Total Liabilities (Quarter)		0.95B		10.39B		1.51B		1.52B		0.01B		1.40B		0.01B		13.69B		0.01B
Shareholder's Equity
Total Debt (Quarter)	6.35B	6.21B	7.17B	7.46B	7.24B	7.51B	7.33B	8.08B	7.79B	1.64B	8.85B	8.29B	1.25B	7.19B	6.03B	6.33B	6.16B	6.53B	6.14B
Common Equity (Quarter)	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
Liabilities and Shareholders Equity (Quarter)		7.73B		17.74B		17.63B		17.97B		18.37B		18.87B		16.96B		13.69B		14.14B
Retained Earnings (Quarter)	0.00B	-0.29B	0.00B	-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
Preferred Shares (Quarter)	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 (Quarter)								0.00B

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

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