Algonquin Power Balance Sheet - Annual (NYSE:AQN)

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$10.18 $0.01 (0.1%) AQN stock closing price Aug 16, 2018 (Closing)

The Algonquin Power balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Algonquin Power stock analysis. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing Algonquin Power revenue Algonquin Power operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Algonquin Power balance sheet for 2017 shows cash on hand of $42.07M. The company has a debt to equity ratio of -.

View latest 10 year balance sheet data to check Algonquin Power financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Cash42.07M83.38M97.44M8.4M13.44M53.15M
Marketable Securities15.57M57.87M11.78M5.67M8.91M7.02M
Receivables236.72M143.22M146.28M171.38M152.59M91.78M
Inventory86.6M16.33M22.33M39.3M32.57M23.52M
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable---2.68M--
Other Current Assets101.3M70.62M54.19M75.84M87M57.35M
Total Current Assets
482.28M371.44M332.03M303.29M295.11M233.38M
Property Plant & Equipment6.9B4.39B3.55B---
Accumulated Depreciation793.98M699.6M518.26M---
Net Property Plant & Equipment
6.1B3.69B3.04B2.97B2.63B2.16B
Investment & Advances117.52M135.92M194.43M68.01M58.15M43.9M
Other Non-Current Assets------
Deferred Charges420.1M206.56M181.17M51.7M84.15M77.54M
Intangibles972.22M280.65M147.67M132.59M135.08M118.3M
Deposits & Other Assets32.12M1.54B20.77M201.87M169.49M142.74M
Total Assets
8.13B6.23B3.91B3.73B3.37B2.78B
Notes Payable------
Accounts Payable116.03M68.41M39.51M62.1M14.07M36.11M
Current Portion Long-Term Debt11.96M7.6M7M8.27M8.1M1.76M
Current Portion Capital Leases------
Accrued Expenses271.1M232.84M151.48M180.65M140.58M99.52M
Income Taxes Payable---3.29M5.01M1.67M
Other Current Liabilities146.74M103.88M109.06M95.67M69.01M34.49M
Total Current Liabilities
545.84M412.75M307.07M349.99M236.78M173.57M
Mortgages------
Deferred Taxes/Income385.56M217.6M137.75M130.82M149.85M126.68M
Convertible Debt------
Long-Term Debt2.97B3.22B1.16B1.15B1.21B769.51M
Non-Current Capital Leases------
Other Long-Term Liabilities958.57M468.15M478.8M431.74M333.72M306.18M
Total Liabilities
4.91B4.35B2.12B2.06B1.95B1.38B
Minority Interest53.63M35.48M33.92M-17.25M-
Preferred Stock164.92M161.46M167.53M193.72M113.21M116.61M
Common Stock Net2.86B1.49B1.42B1.48B1.31B1.25B
Capital Surplus33.32M29.18M29.96M29.96M7.1M5.22M
Retained Earnings-476.59M-419.9M-409.91M-457.85M-474.43M-406.38M
Treasury Stock------
Other Liabilities627.01M617.21M590.86M418.21M465.53M441.43M
Shareholders Equity3.21B1.88B1.8B1.66B1.42B1.4B
Total Liabilities & Shareholders Equity8.13B6.23B3.91B3.73B3.37B2.78B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Algonquin Power stock price, and Algonquin Power historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Algonquin Power PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Algonquin Power owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for AQN stock as of 2017 is $8.13B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Algonquin Power for the year 2017 total to $4.91B. Liabilities for a company like Algonquin Power include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Algonquin Power Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0