AQN
Algonquin Power & Utilities Corp
NYSE: AQN · UTILITIES · UTILITIES - DIVERSIFIED
$6.16
-1.60% today
Updated 2026-04-29
Market cap
$4.74B
P/E ratio
22.81
P/S ratio
1.95x
EPS (TTM)
$0.27
Dividend yield
4.15%
52W range
$5 – $7
Volume
4.5M
Algonquin Power & Utilities Corp (AQN) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $709.32M | $899.39M | $963.41M | $803.72M | $880.14M | $980.76M | $1.26B | $2.79B | $3.26B | $3.54B | $3.60B | $6.14B | $8.38B | $9.39B | $10.92B | $13.22B | $16.80B | $17.63B | $18.37B | $16.96B |
| Cash & equivalents | $9.78M | $11.55M | $10.46M | $4.85M | $2.58M | $5.15M | $71.39M | $53.40M | $13.00M | $7.99M | $89.61M | $82.15M | $43.38M | $46.82M | $62.48M | $101.61M | $125.16M | $57.62M | $25.05M | $34.84M |
| Current assets | $38.99M | $51.36M | $48.76M | $30.70M | $40.52M | $54.60M | $141.84M | $234.46M | $285.32M | $288.35M | $305.35M | $365.93M | $497.18M | $491.61M | $513.19M | $695.20M | $938.74M | $1.09B | $1.07B | $1.14B |
| Total liabilities | $319.27M | $490.57M | $573.43M | $512.50M | $491.59M | $631.89M | $714.88M | $1.38B | $1.88B | $1.95B | $1.93B | $4.27B | $5.02B | $5.35B | $6.18B | $7.23B | $9.10B | $10.47B | $11.43B | $10.78B |
| Current liabilities | $36.46M | $76.81M | $42.41M | $41.14M | $43.99M | $124.78M | $81.25M | $174.37M | $228.93M | $332.74M | $282.39M | $406.63M | $562.71M | $498.98M | $872.07M | $955.40M | $1.36B | $1.53B | $1.69B | $1.50B |
| Long-term debt | $213.87M | $325.92M | $425.22M | $356.91M | $394.47M | $361.01M | $444.89M | $776.21M | $1.19B | $1.11B | $1.14B | $3.26B | $3.07B | $3.32B | $3.71B | $4.40B | $5.85B | $7.09B | $7.89B | $6.21B |
| Shareholder equity | $390.04M | $381.53M | $368.07M | $280.91M | $388.06M | $348.87M | $503.62M | $922.01M | $897.20M | $1.31B | $1.39B | $1.43B | $2.71B | $3.18B | $3.88B | $5.20B | $5.86B | $5.22B | $5.04B | $4.71B |
| Retained earnings | $-173.22M | $-206.06M | $-286.60M | $-294.91M | $-294.33M | $-347.75M | $-358.55M | $-408.25M | $-458.70M | $-435.29M | $-376.97M | $-413.68M | $-491.32M | $-595.26M | $-367.11M | $45.75M | $-288.42M | $-997.95M | $-1.28B | $-2.93B |
| Accounts receivable | $27.55M | $37.43M | $35.34M | $23.52M | $21.05M | $27.76M | $46.04M | $92.75M | $148.10M | $165.49M | $134.53M | $141.10M | $244.03M | $245.73M | $259.14M | $324.84M | $403.43M | $528.06M | $401.44M | $422.57M |
| Inventory | $0.00 | $2.00 | $3.08M | $1.00 | $2.00 | $0.00 | $2.66M | $23.63M | $31.49M | $37.36M | $20.54M | $16.09M | $89.28M | $95.60M | $91.10M | $134.65M | $177.76M | $224.92M | $222.41M | $223.60M |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.51M | $61.78M | $79.50M | $79.53M | $79.62M | $228.14M | $951.28M | $954.28M | $1.03B | $1.21B | $1.20B | $1.32B | $1.32B | $1.31B |