Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
6,361.79
6,770.94
6,645.17
7,072.36
7,400.79
6,629.36
Shareholder's Funds
6,361.79
6,770.94
6,645.17
7,072.36
7,400.79
6,629.36
Minority Interest
558.17
2,118.96
2,509.57
2,623.41
2,327.49
1,001.09
Long-Term Borrowings
8,954.97
9,634.18
9,889.70
10,178.41
7,845.90
5,782.01
Secured Loans
8,954.97
9,634.18
9,889.70
10,178.41
7,845.90
5,782.01
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
908.26
813.96
546.81
652.03
629.80
696.58
Other Long Term Liabilities
2357.83
4423.95
3781.36
2504.75
2355.19
2396.13
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
99.52
105.79
127.24
170.15
285.96
435.07
Total Non-Current Liabilities
10,813.85
13,350.92
12,851.09
12,109.65
9,750.91
7,999.94
Current Liabilities
Trade Payables
199.31
236.09
237.88
252.13
234.05
244.81
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
99.52
105.79
127.24
170.15
285.96
435.07
Total Current Liabilities
1,643.39
2,153.58
2,222.08
2,079.12
1,723.84
1,216.86
Total Liabilities
19,377.20
24,394.40
24,227.90
23,884.53
21,203.03
16,847.26
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
16,190.34
16,073.75
13,796.56
18,974.11
15,954.43
12,216.15
Less: Accumulated Depreciation
2,825.66
2,482.63
1,761.99
2,789.39
2,006.16
1,716.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13,364.68
13,591.13
12,034.56
16,184.72
13,948.27
10,500.10
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
652.48
309.61
1,791.47
2,544.82
2,982.83
2,663.95
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,763.33
6,854.69
6,919.90
1,637.33
1,396.13
1,084.07
Total Non-Current Assets
17,726.68
22,761.91
22,821.82
22,401.57
20,017.26
15,961.88
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
310.47
321.58
293.26
304.76
224.54
171.54
Sundry Debtors
678.25
607.74
529.34
715.49
509.59
414.87
Cash and Bank
44.82
50.11
33.03
78.08
158.09
129.46
Other Current Assets
1,033.55
979.43
855.64
1,098.32
892.22
715.86
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,650.52
1,632.49
1,406.08
1,482.97
1,185.77
885.38
Net Current Assets (Including Current Investments)
7.13
-521.09
-816.00
-596.15
-538.06
-331.49
Total Current Assets Excluding Current Investments
1,650.52
1,632.49
1,406.08
1,482.97
1,185.77
885.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
19,377.20
24,394.40
24,227.90
23,884.53
21,203.03
16,847.26
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
8,954.97
9,634.18
9,889.70
10,178.41
7,845.90
5,782.01
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Algonquin Power & Utilities Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
6,361.79
4,061.21
2,300.58
56.65%
Shareholder's Funds
6,361.79
4,061.21
2,300.58
56.65%
Minority Interest
558.17
363.33
194.84
53.63%
Long-Term Borrowings
8,954.97
6,875.53
2,079.44
30.24%
Secured Loans
8,954.97
6,875.53
2,079.44
30.24%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
908.26
380.62
527.64
138.63%
Other Long Term Liabilities
2,357.83
1,599.14
758.69
47.44%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
99.52
0
99.52
0.00%
Total Non-Current Liabilities
10,813.85
7,670.44
3,143.41
40.98%
Current Liabilities
Trade Payables
199.31
218.69
-19.38
-8.86%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
99.52
0
99.52
0.00%
Total Current Liabilities
1,643.39
1,143.38
500.01
43.73%
Total Liabilities
19,377.20
13,238.36
6,138.84
46.37%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
16,190.34
14,324.71
1,865.63
13.02%
Less: Accumulated Depreciation
2,825.66
6,150.77
-3,325.11
-54.06%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
13,364.68
8,173.94
5,190.74
63.50%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
652.48
2,375.64
-1,723.16
-72.53%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,763.33
274.21
1,489.12
543.06%
Total Non-Current Assets
17,726.68
12,011.28
5,715.40
47.58%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
310.47
0
310.47
0.00%
Sundry Debtors
678.25
304.83
373.42
122.50%
Cash and Bank
44.82
678.90
-634.08
-93.40%
Other Current Assets
1,033.55
1,074.63
-41.08
-3.82%
Short Term Loans and Advances
0
90.90
-90.90
-100.00%
Total Current Assets
1,650.52
1,227.08
423.44
34.51%
Net Current Assets (Including Current Investments)
7.13
83.70
-76.57
-91.48%
Total Current Assets Excluding Current Investments
1,650.52
1,227.08
423.44
34.51%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
19,377.20
13,238.36
6,138.84
46.37%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
8,954.97
6,875.53
2,079.44
30.24%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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