- US-listed companies
- ALGONQUIN POWER & UTILITIES CORP.
- Balance sheet
ALGONQUIN POWER & UTILITIES CORP. (AQN) Balance sheet
Market cap
$3B
P/E ratio
25.7x
| 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 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 |
| Retained earnings | -595 | -367 | -998 |
| Stockholders' equity | 3,698 | 4,407 | 6,836 |