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Algonquin Power & Utilities Corp., through its subsidiaries, owns and operates a portfolio of regulated and non-regulated generation, distribution, and transmission utility assets in Canada and the United States. It generates and sells electrical energy through non-regulated renewable and clean energy power generation facilities. The company also owns and operates hydroelectric, wind, solar, and thermal facilities with generating capacity of approximately 1.5 gigawatt; and regulated electric, natural gas, water distribution, and wastewater collection utility systems. It serves approximately 267,000 electric connections; 369,000 natural gas connections; and 168,000 regulated water distribution and wastewater collection utility systems in the states of California, New Hampshire, Missouri, Kansas, Oklahoma, Arkansas, Georgia, Illinois, Iowa, Massachusetts, Arizona, and Texas. The company was incorporated in 1988 and is headquartered in Oakville, Canada.
CEO: Robertson PEng, MBA, CFA, C.Dir, Ian Edward
Market: NYSE
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AQN Algonquin Power & Utilities
14.380+0.260+1.84%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
-34.58% 93.21M 23.17% 125.16M 23.17% 125.16M -40.02% 190.84M
-Cash and cash equivalents
-34.58% 93.21M 23.17% 125.16M 23.17% 125.16M -40.02% 190.84M
Receivables
19.33% 437.09M 23.89% 403.43M 23.89% 403.43M 60.89% 325.58M
-Accounts receivable
-8.05% 336.81M -7.65% 300.73M -7.65% 300.73M 36.4% 276.03M
-Recievables adjustments allowances
-- -- -- -- -- -- -- -16.33M
Inventory
41.39% 169.36M 32.02% 177.76M 32.02% 177.76M 46.32% 167.83M
Prepaid assets
7.88% 59.93M 9.89% 54.55M 9.89% 54.55M 71.97% 69.05M
Other current assets
67.47% 182.9M 148% 174.37M 148% 174.37M 118.16% 155.5M
Total current assets
18.31% 951.61M 35.08% 938.74M 35.08% 938.74M 20.74% 917.81M
Non current assets
Net PPE
20.43% 11.77B 33.98% 11.04B 33.98% 11.04B 52.4% 11.1B
-Gross PPE
-- -- 31.72% 12.63B 31.72% 12.63B -- --
-Accumulated depreciation
-- -- -17.91% -1.59B -17.91% -1.59B -- --
Goodwill and other intangible assets
6.39% 1.41B -1.28% 1.31B -1.28% 1.31B 21.23% 1.31B
-Goodwill
7.55% 1.3B -0.59% 1.2B -0.59% 1.2B 16.91% 1.2B
-Other intangible assets
-5.91% 107.42M -8.53% 105.12M -8.53% 105.12M 107.19% 107.41M
Investments and advances
-1.21% 2.24B 14.24% 2.34B 14.24% 2.34B 24.96% 2.21B
Long-term notes receivables
-- 63.15M -- -- -- -- -- --
Financial assets
-39.93% 28.8M -56.06% 17.14M -56.06% 17.14M -62.62% 16.96M
Non current deferred assets
20.27% 26.83M 44.4% 31.6M 44.4% 31.6M 15.76% 34.18M
Other non current assets
41.81% 93.85M 39.97% 95.86M 39.97% 95.86M 44.99% 87.65M
Total non current assets
15.44% 16.72B 26.48% 15.85B 26.48% 15.85B 43.73% 15.78B
Total assets
15.59% 17.67B 26.94% 16.79B 26.94% 16.79B 42.24% 16.7B
Liabilities
Current liabilities
Payables
-6.05% 228.76M 5.25% 299.84M 5.25% 299.84M 5.91% 251.66M
-accounts payable
-23.84% 113.68M -3.57% 185.29M -3.57% 185.29M -0.26% 144.93M
-Dividends payable
22.14% 115.07M 23.54% 114.54M 23.54% 114.54M 15.63% 106.73M
Current accrued expenses
17.93% 458M 16.02% 428.73M 16.02% 428.73M 88.45% 445.94M
Current debt and capital lease obligation
-97.05% 18.29M 154.8% 356.4M 154.8% 356.4M 7361.55% 516.71M
-Current debt
-97.05% 18.29M 154.8% 356.4M 154.8% 356.4M 7361.55% 516.71M
Other current liabilities
87.26% 284.05M 73.9% 279.75M 73.9% 279.75M 74.65% 268.44M
Current liabilities
-29.57% 989.09M 42.88% 1.36B 42.88% 1.36B 133.55% 1.48B
Non current liabilities
Long term debt and capital lease obligation
25.13% 7.17B 33.11% 5.85B 33.11% 5.85B 60% 6.35B
-Long term debt
25.13% 7.17B 33.11% 5.85B 33.11% 5.85B 60% 6.35B
Non current deferred liabilities
-8.56% 511.69M -6.76% 530.19M -6.76% 530.19M 4.29% 519.67M
Employee benefits
-31% 229.98M -33.71% 226.39M -33.71% 226.39M 46.47% 319.08M
Derivative product liabilities
273.13% 112.82M 19.36% 81.68M 19.36% 81.68M 15.44% 73.3M
Preferred securities outside stock equity
-- -- -- -- -- -- -2.33% 321.46M
Other non current liabilities
28.87% 509.66M 52.1% 515.91M 52.1% 515.91M 95.89% 526.01M
Total non current liabilities
14.65% 9.09B 16.85% 7.72B 16.85% 7.72B 46.72% 8.65B
Total liabilities
7.99% 10.08B 20.13% 9.08B 20.13% 9.08B 55.16% 10.13B
Shareholders'equity
Share capital
18.28% 6.24B 21.44% 6.22B 21.44% 6.22B 9.32% 5.57B
-common stock
18.94% 6.06B 22.24% 6.03B 22.24% 6.03B 9.67% 5.38B
-Preferred stock
0% 184.3M 0% 184.3M 0% 184.3M 0% 184.3M
Retained earnings
-683.24% -315.88M -730.39% -288.42M -730.39% -288.42M 5.12% -343.97M
Paid-in capital
-98.06% 1.16M -96.7% 2.01M -96.7% 2.01M -96.6% 1.96M
Gains losses not affecting retained earnings
-508.71% -123.4M -218.47% -71.68M -218.47% -71.68M -133.36% -114.94M
Total stockholders'equity
10% 5.8B 12.6% 5.86B 12.6% 5.86B 7.84% 5.11B
Noncontrolling interests
163.64% 1.79B 301.78% 1.84B 301.78% 1.84B 209.22% 1.45B
Total equity
27.51% 7.59B 36.02% 7.7B 36.02% 7.7B 26.03% 6.56B
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
--Unqualified Opinion----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%