Algonquin Power Balance Sheet - Quarterly (NYSE:AQN)

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$10.43 $0.25 (2.46%) AQN stock closing price Aug 17, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Algonquin Power balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Algonquin Power stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Algonquin Power had a long term debt of $3.82B at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at Algonquin Power operating cash flow and Algonquin Power revenue also. Algonquin Power debt to equity ratio is -.

View and download Algonquin Power quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash67.91M42.07M61M23.69M58.74M83.38M36.45M208.77M225.34M97.44M
Marketable Securities11.48M15.57M18.18M18.66M12.97M57.87M13.08M8.45M13.95M11.78M
Receivables245.38M236.72M180.28M176.61M220.7M143.22M118.74M111.61M132.86M146.28M
Inventory75.28M86.6M86.62M74.9M69.04M16.33M17.96M11.93M8.66M22.33M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets113.26M101.3M96.77M94.12M81.49M70.62M68.11M68.89M66.89M54.19M
Total Current Assets
513.32M482.28M442.87M388.01M442.96M371.44M254.35M409.67M447.72M332.03M
Property Plant & Equipment-6.9B---4.39B---3.55B
Accumulated Depreciation-793.98M---699.6M---518.26M
Net Property Plant & Equipment
6.3B6.1B6.22B5.95B6.2B3.69B3.52B3.12B2.92B3.04B
Investment & Advances651.3M117.52M149.06M125.31M128.09M135.92M337.96M271.41M244.02M194.43M
Other Non-Current Assets----------
Deferred Charges437.06M420.1M407.7M379.62M397.61M206.56M206.11M203.19M186.38M181.17M
Intangibles1B972.22M983.93M955.44M1.03B280.65M281.31M281.75M271.86M147.67M
Deposits & Other Assets30.66M32.12M24.19M27.11M29.58M1.54B22.05M24.05M22.27M20.77M
Total Assets
8.94B8.13B8.22B7.83B8.22B6.23B4.62B4.31B4.09B3.91B
Notes Payable----------
Accounts Payable62.79M116.03M56.49M65.99M56.52M68.41M19.75M14.76M17.44M39.51M
Current Portion Long-Term Debt13.32M11.96M6.72M21.6M15.16M7.6M58.01M7.65M7.18M7M
Current Portion Capital Leases----------
Accrued Expenses184.44M271.1M265.96M260.55M304.23M232.84M130.06M116.37M107.65M151.48M
Income Taxes Payable----------
Other Current Liabilities148.82M146.74M141.68M134.56M145.39M103.88M95.73M99.27M99.19M109.06M
Total Current Liabilities
409.38M545.84M470.86M482.71M521.31M412.75M303.56M238.07M231.47M307.07M
Mortgages----------
Deferred Taxes/Income431.15M385.56M699.07M656.59M665.71M217.6M190.8M180.28M174.15M137.75M
Convertible Debt----------
Long-Term Debt3.82B2.97B3.53B3.26B3.59B3.22B1.77B1.7B1.61B1.16B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.01B958.57M622.92M647.35M693.67M468.15M500.08M510.66M469.67M478.8M
Total Liabilities
5.72B4.91B5.39B5.11B5.54B4.35B2.79B2.66B2.51B2.12B
Minority Interest51.36M53.63M62.42M58.75M63.7M35.48M28.67M29.93M29.3M33.92M
Preferred Stock184.29M164.92M170.59M159M161.55M161.46M164M165.89M155.86M167.53M
Common Stock Net3.04B2.86B2.5B2.32B2.35B1.49B1.51B1.52B1.33B1.42B
Capital Surplus37.63M33.32M31.71M27.46M26.17M29.18M28.3M27.51M25.79M29.96M
Retained Earnings-569.46M-476.59M-487.62M-454M-448.83M-419.9M-429.98M-417.38M-380.88M-409.91M
Treasury Stock----------
Other Liabilities536.04M627.01M617.53M665.84M596.52M617.21M558.48M357.96M448M590.86M
Shareholders Equity3.22B3.21B2.84B2.72B2.69B1.88B1.83B1.65B1.58B1.8B
Total Liabilities & Shareholders Equity8.94B8.13B8.22B7.83B8.22B6.23B4.62B4.31B4.09B3.91B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Algonquin Power stock price, and Algonquin Power historical stock prices show the stock price movement over time, and the Algonquin Power PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • 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 2018 Q1 is $8.94B. 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 quarter 2018 Q1 total to $5.72B. 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