ALGONQUIN POWER & UTILITIES CORP.【AQN】Balance sheet

Market cap

$3.3B

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2022/12
Cash and cash equivalents	-	-	-	-	-	-	-	66	87	101
Total cash & short-term investments	-	-	-	-	-	-	-	66	87	101
Accounts receivable, net	-	-	-	-	-	-	-	246	259	-
Total current assets	-	-	-	-	-	-	-	492	513	1,094
Property, plant and equipment, net	-	-	-	-	-	-	-	6,394	7,232	11,945
Total non-current assets	-	-	-	-	-	-	-	8,897	10,398	16,533
Total assets	-	-	-	-	-	-	-	9,389	10,911	17,628
Accounts payable	-	-	-	-	-	-	-	90	150	186
Long-term debt, current	-	-	-	-	-	-	-	13	225	423
Total current liabilities	-	-	-	-	-	-	-	499	872	1,534
Long-term debt, non-current	-	-	-	-	-	-	-	3,324	3,707	7,089
Total non-current liabilities	-	-	-	-	-	-	-	4,851	5,301	8,937
Common stock and paid-in capital	-	-	-	-	-	-	-	3,608	4,068	6,193
Retained earnings	-	-	-	-	-	-	-	-595	-367	-998
Stockholders' equity	-	-	-	-	-	-	-	3,698	4,407	6,836
Total debt	-	-	-	-	-	-	-	3,337	3,932	7,512
Net debt	-	-	-	-	-	-	-	3,271	3,845	7,411
D/E ratio (%)	60.2	55	85.6	69.3	64.9	157.4	73.9	90.2	89.2	109.9