$AQN Balance Sheet | Understand Stock

$AQN

$5.36 -$0.05 (0.92%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q4 FY2013 As of Dec 31, 2013	Q4 FY2012 As of Dec 31, 2012	Q4 FY2011 As of Dec 31, 2011
ASSETS
Current assets:
Cash and cash equivalents
Short term investments (note 1(e))
Change in pension and other post-employment benefits, net of tax recovery of $6,881 and $2,735, respectively (note 10)
Trade and other receivables, net (note 3)
Fuel and natural gas in storage
Supplies and consumables inventory
Regulatory assets (note 6)
Due from related parties (note 21)
Prepaid expenses
Notes receivable (note 8)
Deferred income taxes (note 20)
Income taxes receivable (note 20)
Derivative instruments (note 22)
Assets held for sale (note 18)
Other assets (note 10)
Assets held for sale (note 23)
Assets, current, total

Property, plant and equipment, net (note 4)
Intangible assets, net (note 5)
Assets held for sale (note 20)
Goodwill (note 5)
Deferred financing costs
Regulatory assets (note 6)
Investments carried at fair value
Notes receivable from equity investees
Other long-term investments
Deferred income taxes (note 18)
Restricted cash (note 1(f))
Long-term investments (note 7)
Derivative instruments (note 22)
Long-term investments (note 8)
Deferred income taxes (note 16)
Other assets (note 10)
Assets held for sale (note 23)
Assets

LIABILITIES AND EQUITY
Current liabilities:
Accounts payable
Accrued liabilities
Due to related parties (note 21)
Dividends payable
Regulatory liabilities (note 6)
Long-term debt (note 8)
Pension and other post-employment benefits (note 10)
Other long-term liabilities (note 11)
Derivative instruments (note 22)
Environmental obligations (note 23(a)(ii))
Preferred shares, Series C (note 11)
Liabilities held for sale (note 17)
Income taxes liability (note 20)
Deferred credits (note 13)
Deferred income taxes (note 20)
Other liabilities
Advances in aid of construction (note 1(o))
Liabilities associated with assets held for sale (note 23)

Liabilities, current, total
Long-term debt (note 8)
Advances in aid of construction (note 1(o))
Convertible debentures (note 14)
Regulatory liabilities (note 6)
Deferred income taxes (note 16)
Derivative instruments (note 22)
Deferred credits (note 19)
Deferred credits (note 13)
Pension and other post-employment benefits obligation (note 9)
Environmental obligation (note 23(a)(ii))
Other long-term liabilities (note 11)
Preferred shares, Series C (note 11)
Liabilities
Liabilities associated with assets held for sale (note 23)
Liabilities, noncurrent, total
Redeemable non-controlling interest, held by related party (note 16)
Redeemable non-controlling interests
Redeemable non-controlling interests, total
Equity:
Preferred shares (note 12(c))
Common shares (note 12(a))
Subscription receipts (note 15(a)(ii))
Additional paid-in capital
Deficit
Accumulated other comprehensive income ("AOCI") (note 13)
Total equity attributable to shareholders of Algonquin Power & Utilities Corp.
Non-controlling interests (note 15)
Non-controlling interests - tax equity partnership units
Other non-controlling interests
Non-controlling interest, held by related party
Non-controlling interests, total
Total equity

Liabilities and equity, total

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