All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ALGONQUIN POWER & UTILITIES CORP. Last Reported: 12/31/2020 Stock Symbol: AQN

Business Address

354 DAVIS ROAD

OAKVILLE, ON CA L6J2X1

Mailing Address

354 DAVIS ROAD

OAKVILLE, ON CA L6J2X1
Phone Number: 000-000-0000 / State Incorporated: ON / Fiscal Year End 12/31

Balance Sheet

Date 12/31/2020 6/30/2020 12/31/2019 6/30/2019 12/31/2018 6/30/2018 12/31/2017 6/30/2017 12/31/2016 12/31/2015 12/31/2014 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Cash and Cash Equivalents $101,614,000.00 $60,314,000.00 $62,485,000.00 $65,337,000.00 $46,819,000.00 $37,808,000.00 $43,484,000.00 -- $110,417,000.00 $124,353,000.00 $9,273,000.00 $13,839,000.00 $53,122,000.00 $72,887,000.00 $4,749,000.00 $2,582,000.00
Accounts Receivable Net Current $325,644,000.00 $198,571,000.00 $259,144,000.00 $212,300,000.00 $245,728,000.00 $205,122,000.00 $244,617,000.00 -- $189,658,000.00 $186,681,000.00 $188,573,000.00 $156,712,000.00 $90,361,000.00 $44,394,000.00 $25,875,000.00 --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $694,957,000.00 $466,437,000.00 $513,191,000.00 $466,143,000.00 $491,605,000.00 $435,723,000.00 $498,370,000.00 -- $491,852,000.00 $423,734,000.00 $334,729,000.00 $303,800,000.00 $233,244,000.00 $144,818,000.00 $53,749,000.00 --
Property Plant and Equipement $8,241,838,000.00 $7,142,863,000.00 $7,231,664,000.00 $6,811,277,000.00 $6,393,558,000.00 $6,307,525,000.00 $6,304,897,000.00 -- $4,889,946,000.00 $3,873,684,000.00 $3,278,422,000.00 $2,708,704,000.00 $2,162,715,000.00 $945,956,000.00 $761,740,000.00 --
Intangible Assets Net $114,913,000.00 $51,723,000.00 $47,616,000.00 $54,749,000.00 $54,994,000.00 $51,157,000.00 $51,103,000.00 -- $64,989,000.00 $77,963,000.00 $54,011,000.00 $54,416,000.00 $56,781,000.00 $55,269,000.00 $73,886,000.00 --
Goodwill $1,208,390,000.00 $1,024,793,000.00 $1,031,696,000.00 $955,230,000.00 $954,282,000.00 $954,282,000.00 $1,196,234,000.00 -- $306,641,000.00 $110,493,000.00 $92,328,000.00 $84,647,000.00 $61,459,000.00 $9,710,000.00 $995,000.00 --
Other Assets $68,486,000.00 $58,785,000.00 $58,708,000.00 $40,572,000.00 $28,584,000.00 $13,974,000.00 $17,255,000.00 -- $16,334,000.00 $26,516,000.00 $35,100,000.00 $18,784,000.00 $18,917,000.00 $3,577,000.00 $3,355,000.00 --
Total Assets $13,223,906,000.00 $11,188,028,000.00 $10,911,470,000.00 $10,034,328,000.00 $9,388,968,000.00 $8,920,674,000.00 $10,533,635,000.00 -- $8,249,460,000.00 $4,991,725,000.00 $4,114,415,000.00 $3,472,557,000.00 $2,778,237,000.00 $1,282,588,000.00 $1,016,949,000.00 --
Accounts Payable $192,160,000.00 $92,984,000.00 $150,336,000.00 $81,628,000.00 $89,740,000.00 $55,530,000.00 $119,887,000.00 -- $90,592,000.00 $50,428,000.00 $68,540,000.00 $14,489,000.00 $34,283,000.00 $8,382,000.00 $2,182,000.00 --
Accrued Liabilities $369,530,000.00 $207,395,000.00 $307,952,000.00 $197,885,000.00 $235,586,000.00 $167,569,000.00 $280,144,000.00 -- $308,318,000.00 $193,320,000.00 $199,374,000.00 $142,414,000.00 $99,468,000.00 $47,102,000.00 $29,534,000.00 --
Total Current Liabilities $7,234,541,000.00 $6,332,841,000.00 $6,173,099,000.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt $4,538,470,000.00 $4,154,776,000.00 $3,931,868,000.00 -- $3,336,795,000.00 -- -- -- -- $1,486,795,000.00 $1,280,023,000.00 $1,255,588,000.00 $770,826,000.00 $332,716,000.00 -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-22,507,000.00 $-54,026,000.00 $-9,761,000.00 $3,636,000.00 $-19,385,000.00 $-5,116,000.00 $-2,792,000.00 -- $254,927,000.00 $286,737,000.00 $34,213,000.00 $-31,410,000.00 $-104,867,000.00 $-96,510,000.00 $-99,845,000.00 --
Accumulated Deficit $45,753,000.00 $-323,404,000.00 $-367,107,000.00 $-499,344,000.00 $-595,259,000.00 $-566,758,000.00 $-524,311,000.00 -- $-556,024,000.00 $-523,116,000.00 $-505,305,000.00 $-488,406,000.00 $-406,143,000.00 $-366,080,000.00 $-357,035,000.00 --
Total Stockholders' Equity $5,203,578,000.00 $4,040,068,000.00 $3,875,054,000.00 $3,348,025,000.00 $3,177,626,000.00 $3,050,679,000.00 $2,717,464,000.00 -- $1,923,563,000.00 $1,935,064,000.00 $1,519,546,000.00 $955,307,000.00 $917,246,000.00 $514,198,000.00 $340,061,000.00 --
Controlling Interest in Subsidiaries $458,612,000.00 $483,261,000.00 $531,541,000.00 $569,145,000.00 $519,896,000.00 $526,882,000.00 $602,636,000.00 -- $562,358,000.00 $356,800,000.00 $316,842,000.00 $510,654,000.00 $484,883,000.00 $38,497,000.00 -- --
Total Liabilities and Equity $13,223,906,000.00 $11,188,028,000.00 $10,911,470,000.00 $10,034,328,000.00 $9,388,968,000.00 $8,920,674,000.00 $8,395,567,000.00 -- $8,249,460,000.00 $4,991,725,000.00 $4,114,415,000.00 $3,472,557,000.00 $2,778,237,000.00 $1,282,588,000.00 $1,016,949,000.00 --

Statement of Operations

Date 12/31/2020 6/30/2020 12/31/2019 6/30/2019 12/31/2018 6/30/2018 12/31/2017 6/30/2017 12/31/2016 12/31/2015 12/31/2014 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Total Revenues $1,677,058,000.00 $343,638,000.00 $1,624,921,000.00 $820,803,000.00 $1,647,387,000.00 $861,076,000.00 $1,977,809,000.00 $337,123,000.00 $1,096,018,000.00 $1,027,855,000.00 $943,560,000.00 $675,291,000.00 $369,887,000.00 $276,638,000.00 $180,358,000.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- $286,690,000.00 $223,028,000.00 $119,295,000.00 $115,563,000.00 -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $384,093,000.00 $179,095,000.00 $365,376,000.00 $178,413,000.00 $377,359,000.00 $195,304,000.00 $477,465,000.00 $187,294,000.00 $234,890,000.00 $184,571,000.00 $139,063,000.00 $103,899,000.00 $45,715,000.00 $37,854,000.00 $21,396,000.00 --
Loss Before Income Taxes $792,411,000.00 $226,820,000.00 $555,067,000.00 $256,892,000.00 $132,461,000.00 $61,466,000.00 $175,132,000.00 $39,197,000.00 $129,510,000.00 $130,249,000.00 $72,449,000.00 $60,649,000.00 $6,536,000.00 -- -- --
Earnings Per Share Basic $1.38 $0.41 $1.05 $0.31 $0.38 -- -- -- $0.44 $0.42 $0.31 $0.07 $0.09 $0.20 $0.19 --
Weighted Average Shares Basic 559,633,275 529,440,246 499,910,876 493,071,189 461,818,023 462,608,870 382,323,434 364,634,149 271,832,430 253,172,088 213,953,870 204,350,689 158,304,340 116,712,934 -- --
Earnings Per Share Diluted $1.37 $0.53 $1.04 $0.31 $0.38 $0.14 $0.37 $0.09 $0.44 $0.42 $0.31 $0.07 $0.09 $0.20 $0.19 --
Weighted Average Shares Diluted 564,373,836 532,554,964 504,739,554 495,102,421 466,045,618 451,857,156 385,986,148 368,458,161 274,077,032 256,516,720 216,341,592 205,331,386 158,909,621 116,962,788 -- --
Common Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Outstanding 597,142,219 536,145,467 524,223,323 493,485,427 488,851,433 472,194,914 431,765,935 -- 274,087,018 255,869,419 238,149,468 206,348,985 188,763,486 136,122,780 95,422,778 --
Common Stock Value $4,935,304,000.00 $4,181,365,000.00 $4,017,044,000.00 $3,614,020,000.00 $3,562,418,000.00 $3,397,106,000.00 $3,021,699,000.00 -- $1,972,203,000.00 $1,808,894,000.00 $1,633,262,000.00 $1,351,264,000.00 $1,245,326,000.00 $975,263,000.00 $795,329,000.00 --
Common Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Payments Of Dividends Common Stock $253,762,000.00 $122,568,000.00 $196,391,000.00 $47,504,000.00 $166,384,000.00 $36,582,000.00 $127,530,000.00 $60,148,000.00 $118,145,000.00 $79,121,000.00 $57,848,000.00 $52,335,000.00 $36,917,000.00 $28,582,000.00 -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value $184,299,000.00 $184,299,000.00 $184,299,000.00 $184,299,000.00 $184,299,000.00 $184,299,000.00 $184,299,000.00 -- $213,805,000.00 $213,805,000.00 $213,805,000.00 $116,546,000.00 $116,546,000.00 -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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