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Algonquin Power & Utilities Corp.

AQNNYSECIK 1174169UtilitiesFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalents$32.7m, FY2025
Long-term debt$6.17bn, FY2025
Shareholders' equity$4.64bn, FY2025
Line itemUnitFY20162016-12-31FY20172017-12-31FY20182018-12-31FY20192019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Cash and equivalents$bnnot reported0.0Cash and equivalents, FY2017, at 2017-12-31$43.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 40-F filed 2019-02-28, accession 0001140361-19-004116.Report this figure0.0Cash and equivalents, FY2018, at 2018-12-31$46.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 40-F filed 2020-02-28, accession 0001174169-20-000018.Report this figure0.1Cash and equivalents, FY2019, at 2019-12-31$62.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 40-F filed 2021-03-05, accession 0001174169-21-000012.Report this figure0.1Cash and equivalents, FY2020, at 2020-12-31$101.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 40-F filed 2022-03-04, accession 0001174169-22-000021.Report this figure0.1Cash and equivalents, FY2021, at 2021-12-31$125.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 40-F/A filed 2023-03-21, accession 0001174169-23-000023.Report this figure0.1Cash and equivalents, FY2022, at 2022-12-31$57.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 40-F filed 2024-03-08, accession 0001174169-24-000019.Report this figure0.0Cash and equivalents, FY2023, at 2023-12-31$25.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 40-F filed 2025-03-07, accession 0001174169-25-000020.Report this figure0.0Cash and equivalents, FY2024, at 2024-12-31$34.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 40-F filed 2026-03-06, accession 0001174169-26-000015.Report this figure0.0Cash and equivalents, FY2025, at 2025-12-31$32.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 40-F filed 2026-03-06, accession 0001174169-26-000015.Report this figure
Current assets$bnnot reported0.5Current assets, FY2017, at 2017-12-31$498.4m. XBRL concept us-gaap:AssetsCurrent. 40-F filed 2019-02-28, accession 0001140361-19-004116.Report this figure0.5Current assets, FY2018, at 2018-12-31$491.6m. XBRL concept us-gaap:AssetsCurrent. 40-F filed 2020-02-28, accession 0001174169-20-000018.Report this figure0.5Current assets, FY2019, at 2019-12-31$513.2m. XBRL concept us-gaap:AssetsCurrent. 40-F filed 2021-03-05, accession 0001174169-21-000012.Report this figure0.7Current assets, FY2020, at 2020-12-31$695.2m. XBRL concept us-gaap:AssetsCurrent. 40-F filed 2022-03-04, accession 0001174169-22-000021.Report this figure0.9Current assets, FY2021, at 2021-12-31$938.7m. XBRL concept us-gaap:AssetsCurrent. 40-F/A filed 2023-03-21, accession 0001174169-23-000023.Report this figure1.1Current assets, FY2022, at 2022-12-31$1.09bn. XBRL concept us-gaap:AssetsCurrent. 40-F filed 2024-03-08, accession 0001174169-24-000019.Report this figure1.1Current assets, FY2023, at 2023-12-31$1.07bn. XBRL concept us-gaap:AssetsCurrent. 40-F filed 2025-03-07, accession 0001174169-25-000020.Report this figure1.1Current assets, FY2024, at 2024-12-31$1.14bn. XBRL concept us-gaap:AssetsCurrent. 40-F filed 2026-03-06, accession 0001174169-26-000015.Report this figure1.2Current assets, FY2025, at 2025-12-31$1.20bn. XBRL concept us-gaap:AssetsCurrent. 40-F filed 2026-03-06, accession 0001174169-26-000015.Report this figure
Total assets$bnnot reported8.4Total assets, FY2017, at 2017-12-31$8.40bn. XBRL concept us-gaap:Assets. 40-F filed 2019-02-28, accession 0001140361-19-004116.Report this figure9.4Total assets, FY2018, at 2018-12-31$9.40bn. XBRL concept us-gaap:Assets. 40-F filed 2020-02-28, accession 0001174169-20-000018.Report this figure10.9Total assets, FY2019, at 2019-12-31$10.92bn. XBRL concept us-gaap:Assets. 40-F filed 2021-03-05, accession 0001174169-21-000012.Report this figure13.2Total assets, FY2020, at 2020-12-31$13.22bn. XBRL concept us-gaap:Assets. 40-F filed 2022-03-04, accession 0001174169-22-000021.Report this figure16.8Total assets, FY2021, at 2021-12-31$16.80bn. XBRL concept us-gaap:Assets. 40-F/A filed 2023-03-21, accession 0001174169-23-000023.Report this figure17.6Total assets, FY2022, at 2022-12-31$17.63bn. XBRL concept us-gaap:Assets. 40-F filed 2024-03-08, accession 0001174169-24-000019.Report this figure18.4Total assets, FY2023, at 2023-12-31$18.37bn. XBRL concept us-gaap:Assets. 40-F filed 2025-03-07, accession 0001174169-25-000020.Report this figure17.0Total assets, FY2024, at 2024-12-31$16.96bn. XBRL concept us-gaap:Assets. 40-F filed 2026-03-06, accession 0001174169-26-000015.Report this figure14.1Total assets, FY2025, at 2025-12-31$14.14bn. XBRL concept us-gaap:Assets. 40-F filed 2026-03-06, accession 0001174169-26-000015.Report this figure
Current liabilities$bnnot reported0.6Current liabilities, FY2017, at 2017-12-31$564.0m. XBRL concept us-gaap:LiabilitiesCurrent. 40-F filed 2019-02-28, accession 0001140361-19-004116.Report this figure0.5Current liabilities, FY2018, at 2018-12-31$499.0m. XBRL concept us-gaap:LiabilitiesCurrent. 40-F filed 2020-02-28, accession 0001174169-20-000018.Report this figure0.9Current liabilities, FY2019, at 2019-12-31$872.1m. XBRL concept us-gaap:LiabilitiesCurrent. 40-F filed 2021-03-05, accession 0001174169-21-000012.Report this figure1.0Current liabilities, FY2020, at 2020-12-31$955.4m. XBRL concept us-gaap:LiabilitiesCurrent. 40-F filed 2022-03-04, accession 0001174169-22-000021.Report this figure1.4Current liabilities, FY2021, at 2021-12-31$1.36bn. XBRL concept us-gaap:LiabilitiesCurrent. 40-F/A filed 2023-03-21, accession 0001174169-23-000023.Report this figure1.5Current liabilities, FY2022, at 2022-12-31$1.53bn. XBRL concept us-gaap:LiabilitiesCurrent. 40-F filed 2024-03-08, accession 0001174169-24-000019.Report this figure1.7Current liabilities, FY2023, at 2023-12-31$1.69bn. XBRL concept us-gaap:LiabilitiesCurrent. 40-F filed 2025-03-07, accession 0001174169-25-000020.Report this figure1.5Current liabilities, FY2024, at 2024-12-31$1.50bn. XBRL concept us-gaap:LiabilitiesCurrent. 40-F filed 2026-03-06, accession 0001174169-26-000015.Report this figure1.2Current liabilities, FY2025, at 2025-12-31$1.20bn. XBRL concept us-gaap:LiabilitiesCurrent. 40-F filed 2026-03-06, accession 0001174169-26-000015.Report this figure
Total liabilities$bnnot reportednot reportednot reported6.2Total liabilities, FY2019, at 2019-12-31$6.18bn. XBRL concept us-gaap:Liabilities. 40-F filed 2021-03-05, accession 0001174169-21-000012.Report this figure7.2Total liabilities, FY2020, at 2020-12-31$7.23bn. XBRL concept us-gaap:Liabilities. 40-F filed 2022-03-04, accession 0001174169-22-000021.Report this figure9.1Total liabilities, FY2021, at 2021-12-31$9.08bn. XBRL concept us-gaap:Liabilities. 40-F filed 2022-03-04, accession 0001174169-22-000021.Report this figurenot reportednot reportednot reportednot reported
Long-term debt$bnnot reported3.1Long-term debt, FY2017, at 2017-12-31$3.07bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 40-F filed 2019-02-28, accession 0001140361-19-004116.Report this figure3.3Long-term debt, FY2018, at 2018-12-31$3.32bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 40-F filed 2020-02-28, accession 0001174169-20-000018.Report this figure3.7Long-term debt, FY2019, at 2019-12-31$3.71bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 40-F filed 2021-03-05, accession 0001174169-21-000012.Report this figure4.4Long-term debt, FY2020, at 2020-12-31$4.40bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 40-F filed 2022-03-04, accession 0001174169-22-000021.Report this figure5.9Long-term debt, FY2021, at 2021-12-31$5.85bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 40-F/A filed 2023-03-21, accession 0001174169-23-000023.Report this figure7.1Long-term debt, FY2022, at 2022-12-31$7.09bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 40-F filed 2024-03-08, accession 0001174169-24-000019.Report this figure6.9Long-term debt, FY2023, at 2023-12-31$6.88bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 40-F filed 2025-03-07, accession 0001174169-25-000020.Report this figure6.2Long-term debt, FY2024, at 2024-12-31$6.21bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 40-F filed 2026-03-06, accession 0001174169-26-000015.Report this figure6.2Long-term debt, FY2025, at 2025-12-31$6.17bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 40-F filed 2026-03-06, accession 0001174169-26-000015.Report this figure
Current portion of debt$bnnot reported0.0Current portion of debt, FY2017, at 2017-12-31$12.4m. XBRL concept us-gaap:LongTermDebtCurrent. 40-F filed 2019-02-28, accession 0001140361-19-004116.Report this figure0.0Current portion of debt, FY2018, at 2018-12-31$13.0m. XBRL concept us-gaap:LongTermDebtCurrent. 40-F filed 2020-02-28, accession 0001174169-20-000018.Report this figure0.2Current portion of debt, FY2019, at 2019-12-31$225.0m. XBRL concept us-gaap:LongTermDebtCurrent. 40-F filed 2021-03-05, accession 0001174169-21-000012.Report this figure0.1Current portion of debt, FY2020, at 2020-12-31$139.9m. XBRL concept us-gaap:LongTermDebtCurrent. 40-F filed 2022-03-04, accession 0001174169-22-000021.Report this figure0.4Current portion of debt, FY2021, at 2021-12-31$356.4m. XBRL concept us-gaap:LongTermDebtCurrent. 40-F/A filed 2023-03-21, accession 0001174169-23-000023.Report this figure0.4Current portion of debt, FY2022, at 2022-12-31$423.3m. XBRL concept us-gaap:LongTermDebtCurrent. 40-F filed 2024-03-08, accession 0001174169-24-000019.Report this figure0.6Current portion of debt, FY2023, at 2023-12-31$621.9m. XBRL concept us-gaap:LongTermDebtCurrent. 40-F filed 2025-03-07, accession 0001174169-25-000020.Report this figure0.5Current portion of debt, FY2024, at 2024-12-31$491.7m. XBRL concept us-gaap:LongTermDebtCurrent. 40-F filed 2026-03-06, accession 0001174169-26-000015.Report this figure0.4Current portion of debt, FY2025, at 2025-12-31$364.0m. XBRL concept us-gaap:LongTermDebtCurrent. 40-F filed 2026-03-06, accession 0001174169-26-000015.Report this figure
Short-term borrowings$bnnot reportednot reported0.3Short-term borrowings, FY2018, at 2018-12-31$321.8m. XBRL concept us-gaap:ShortTermBorrowings. 40-F filed 2019-02-28, accession 0001140361-19-004116.Report this figure0.4Short-term borrowings, FY2019, at 2019-12-31$377.0m. XBRL concept us-gaap:ShortTermBorrowings. 40-F filed 2020-02-28, accession 0001174169-20-000018.Report this figure0.2Short-term borrowings, FY2020, at 2020-12-31$194.5m. XBRL concept us-gaap:ShortTermBorrowings. 40-F filed 2021-03-05, accession 0001174169-21-000012.Report this figure0.5Short-term borrowings, FY2021, at 2021-12-31$478.2m. XBRL concept us-gaap:ShortTermBorrowings. 40-F filed 2022-03-04, accession 0001174169-22-000021.Report this figure0.7Short-term borrowings, FY2022, at 2022-12-31$705.4m. XBRL concept us-gaap:ShortTermBorrowings. 40-F/A filed 2023-03-21, accession 0001174169-23-000023.Report this figure0.8Short-term borrowings, FY2023, at 2023-12-31$766.9m. XBRL concept us-gaap:ShortTermBorrowings. 40-F filed 2024-03-08, accession 0001174169-24-000019.Report this figure0.1Short-term borrowings, FY2024, at 2024-12-31$118.3m. XBRL concept us-gaap:ShortTermBorrowings. 40-F filed 2026-03-06, accession 0001174169-26-000015.Report this figure1.2Short-term borrowings, FY2025, at 2025-12-31$1.21bn. XBRL concept us-gaap:ShortTermBorrowings. 40-F filed 2026-03-06, accession 0001174169-26-000015.Report this figure
Shareholders' equity$bn1.9Shareholders' equity, FY2016, at 2016-12-31$1.85bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 40-F filed 2019-02-28, accession 0001140361-19-004116.Report this figure2.7Shareholders' equity, FY2017, at 2017-12-31$2.72bn. XBRL concept us-gaap:StockholdersEquity. 40-F filed 2019-02-28, accession 0001140361-19-004116.Report this figure3.2Shareholders' equity, FY2018, at 2018-12-31$3.18bn. XBRL concept us-gaap:StockholdersEquity. 40-F filed 2020-02-28, accession 0001174169-20-000018.Report this figure3.9Shareholders' equity, FY2019, at 2019-12-31$3.88bn. XBRL concept us-gaap:StockholdersEquity. 40-F filed 2021-03-05, accession 0001174169-21-000012.Report this figure5.2Shareholders' equity, FY2020, at 2020-12-31$5.20bn. XBRL concept us-gaap:StockholdersEquity. 40-F filed 2022-03-04, accession 0001174169-22-000021.Report this figure5.9Shareholders' equity, FY2021, at 2021-12-31$5.86bn. XBRL concept us-gaap:StockholdersEquity. 40-F/A filed 2023-03-21, accession 0001174169-23-000023.Report this figure5.2Shareholders' equity, FY2022, at 2022-12-31$5.22bn. XBRL concept us-gaap:StockholdersEquity. 40-F filed 2024-03-08, accession 0001174169-24-000019.Report this figure5.0Shareholders' equity, FY2023, at 2023-12-31$5.04bn. XBRL concept us-gaap:StockholdersEquity. 40-F filed 2025-03-07, accession 0001174169-25-000020.Report this figure4.7Shareholders' equity, FY2024, at 2024-12-31$4.71bn. XBRL concept us-gaap:StockholdersEquity. 40-F filed 2026-03-06, accession 0001174169-26-000015.Report this figure4.6Shareholders' equity, FY2025, at 2025-12-31$4.64bn. XBRL concept us-gaap:StockholdersEquity. 40-F filed 2026-03-06, accession 0001174169-26-000015.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:35 ET. Listed shows no prices and gives no investment advice.