# Algonquin Power & Utilities Corp.: financial statements, quarterly

AQN · NYSE · CIK 1174169 · [Utilities](/sectors/utilities.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/aqn.md) · [Financials](/companies/aqn/financials.md) · [Filings](/companies/aqn/filings.md) · [Insiders](/companies/aqn/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/aqn/financials.md?period=annual).

## Balance sheet

| Line item | Unit | FY2016 (2016-12-31) | FY2017 (2017-12-31) | FY2018 (2018-12-31) | FY2019 (2019-12-31) | FY2020 (2020-12-31) | FY2021 (2021-12-31) | FY2022 (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) | FY2025 (2025-12-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | not reported | [0.0](/filings/0001140361-19-004116.md) | [0.0](/filings/0001174169-20-000018.md) | [0.1](/filings/0001174169-21-000012.md) | [0.1](/filings/0001174169-22-000021.md) | [0.1](/filings/0001174169-23-000023.md) | [0.1](/filings/0001174169-24-000019.md) | [0.0](/filings/0001174169-25-000020.md) | [0.0](/filings/0001174169-26-000015.md) | [0.0](/filings/0001174169-26-000015.md) |
| Current assets | $bn | not reported | [0.5](/filings/0001140361-19-004116.md) | [0.5](/filings/0001174169-20-000018.md) | [0.5](/filings/0001174169-21-000012.md) | [0.7](/filings/0001174169-22-000021.md) | [0.9](/filings/0001174169-23-000023.md) | [1.1](/filings/0001174169-24-000019.md) | [1.1](/filings/0001174169-25-000020.md) | [1.1](/filings/0001174169-26-000015.md) | [1.2](/filings/0001174169-26-000015.md) |
| Total assets | $bn | not reported | [8.4](/filings/0001140361-19-004116.md) | [9.4](/filings/0001174169-20-000018.md) | [10.9](/filings/0001174169-21-000012.md) | [13.2](/filings/0001174169-22-000021.md) | [16.8](/filings/0001174169-23-000023.md) | [17.6](/filings/0001174169-24-000019.md) | [18.4](/filings/0001174169-25-000020.md) | [17.0](/filings/0001174169-26-000015.md) | [14.1](/filings/0001174169-26-000015.md) |
| Current liabilities | $bn | not reported | [0.6](/filings/0001140361-19-004116.md) | [0.5](/filings/0001174169-20-000018.md) | [0.9](/filings/0001174169-21-000012.md) | [1.0](/filings/0001174169-22-000021.md) | [1.4](/filings/0001174169-23-000023.md) | [1.5](/filings/0001174169-24-000019.md) | [1.7](/filings/0001174169-25-000020.md) | [1.5](/filings/0001174169-26-000015.md) | [1.2](/filings/0001174169-26-000015.md) |
| Total liabilities | $bn | not reported | not reported | not reported | [6.2](/filings/0001174169-21-000012.md) | [7.2](/filings/0001174169-22-000021.md) | [9.1](/filings/0001174169-22-000021.md) | not reported | not reported | not reported | not reported |
| Long-term debt | $bn | not reported | [3.1](/filings/0001140361-19-004116.md) | [3.3](/filings/0001174169-20-000018.md) | [3.7](/filings/0001174169-21-000012.md) | [4.4](/filings/0001174169-22-000021.md) | [5.9](/filings/0001174169-23-000023.md) | [7.1](/filings/0001174169-24-000019.md) | [6.9](/filings/0001174169-25-000020.md) | [6.2](/filings/0001174169-26-000015.md) | [6.2](/filings/0001174169-26-000015.md) |
| Current portion of debt | $bn | not reported | [0.0](/filings/0001140361-19-004116.md) | [0.0](/filings/0001174169-20-000018.md) | [0.2](/filings/0001174169-21-000012.md) | [0.1](/filings/0001174169-22-000021.md) | [0.4](/filings/0001174169-23-000023.md) | [0.4](/filings/0001174169-24-000019.md) | [0.6](/filings/0001174169-25-000020.md) | [0.5](/filings/0001174169-26-000015.md) | [0.4](/filings/0001174169-26-000015.md) |
| Short-term borrowings | $bn | not reported | not reported | [0.3](/filings/0001140361-19-004116.md) | [0.4](/filings/0001174169-20-000018.md) | [0.2](/filings/0001174169-21-000012.md) | [0.5](/filings/0001174169-22-000021.md) | [0.7](/filings/0001174169-23-000023.md) | [0.8](/filings/0001174169-24-000019.md) | [0.1](/filings/0001174169-26-000015.md) | [1.2](/filings/0001174169-26-000015.md) |
| Shareholders' equity | $bn | [1.9](/filings/0001140361-19-004116.md) | [2.7](/filings/0001140361-19-004116.md) | [3.2](/filings/0001174169-20-000018.md) | [3.9](/filings/0001174169-21-000012.md) | [5.2](/filings/0001174169-22-000021.md) | [5.9](/filings/0001174169-23-000023.md) | [5.2](/filings/0001174169-24-000019.md) | [5.0](/filings/0001174169-25-000020.md) | [4.7](/filings/0001174169-26-000015.md) | [4.6](/filings/0001174169-26-000015.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, us-gaap:StockholdersEquity

Shares outstanding: 597,142,219 at 2020-12-31, from the cover of the [40-F filed 2021-03-05](/filings/0001174169-21-000012.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:35 ET. No prices; not investment advice.