Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
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US Stock MarketDetailed Quotes
Algonquin Power & Utilities (AQN)
- 6.470
- +0.030+0.47%
Close Jan 16 16:00 ET
- 6.470
- 0.0000.00%
Post 20:01 ET
4.97BMarket Cap-215.67P/E (TTM)
6.480High6.373Low3.11MVolume6.440Open6.440Prev Close20.00MTurnover0.50%Turnover RatioLossP/E (Static)768.25MShares6.62052wk High1.11P/B4.03BFloat Cap3.89052wk Low0.26Dividend TTM622.24MShs Float11.802Historical High4.02%Div Yield TTM1.66%Range %1.993Historical Low6.436Avg Price1Lot Size
Algonquin Power & Utilities (AQN) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -3.33%62.2M | -58.75%54.3M | -16.30%72.2M | 39.08%34.84M | 39.08%34.84M | -32.11%64.34M | 31.29%131.63M | 41.32%86.27M | -56.53%25.05M | -56.53%25.05M |
| -Cash and cash equivalents | -3.33%62.2M | -58.75%54.3M | -16.30%72.2M | 39.08%34.84M | 39.08%34.84M | -32.11%64.34M | 31.29%131.63M | 41.32%86.27M | -56.53%25.05M | -56.53%25.05M |
| Receivables | 43.05%546.2M | 12.54%480.4M | -2.08%523M | 5.26%422.57M | 5.26%422.57M | -9.95%381.82M | -13.38%426.88M | 3.85%534.08M | -23.98%401.44M | -23.98%401.44M |
| -Accounts receivable | 53.77%489.6M | 12.98%426.6M | -5.84%451.8M | 3.46%329.44M | 3.46%329.44M | -14.37%318.4M | -12.55%377.58M | 10.60%479.8M | -21.16%318.42M | -21.16%318.42M |
| -Recievables adjustments allowances | -0.36%-30.3M | 11.96%-30M | 0.96%-26.4M | 8.96%-27.1M | 8.96%-27.1M | -3.29%-30.19M | -18.96%-34.08M | 4.64%-26.66M | -19.74%-29.76M | -19.74%-29.76M |
| Inventory | -0.42%226.6M | -9.02%214.1M | -8.90%210.3M | 0.54%223.6M | 0.54%223.6M | -5.34%227.55M | 3.30%235.33M | 13.57%230.86M | -1.12%222.41M | -1.12%222.41M |
| Prepaid assets | 17.97%94.4M | -15.07%57.5M | -17.77%70.4M | 4.54%68.77M | 4.54%68.77M | 2.92%80.02M | 11.47%67.7M | 20.47%85.62M | 12.16%65.79M | 12.16%65.79M |
| Other current assets | 14.71%208.6M | -37.63%196.5M | -4.55%207.9M | 30.82%207.7M | 30.82%207.7M | 19.17%181.86M | 101.82%315.07M | 16.41%217.82M | -25.45%158.77M | -25.45%158.77M |
| Total current assets | 4.36%1.15B | -15.92%1.01B | -6.49%1.09B | 6.45%1.14B | 6.45%1.14B | 9.79%1.1B | 14.84%1.2B | 11.82%1.17B | -2.57%1.07B | -2.57%1.07B |
| Non current assets | ||||||||||
| Net PPE | 2.79%9.57B | -27.35%9.59B | -24.99%9.52B | 3.54%9.45B | 3.54%9.45B | -25.21%9.31B | 6.99%13.2B | 5.38%12.7B | -23.59%9.13B | -23.59%9.13B |
| -Gross PPE | ---- | ---- | ---- | 6.82%11.18B | 6.82%11.18B | ---- | ---- | ---- | -25.28%10.46B | -25.28%10.46B |
| -Accumulated depreciation | ---- | ---- | ---- | -29.18%-1.73B | -29.18%-1.73B | ---- | ---- | ---- | 35.09%-1.34B | 35.09%-1.34B |
| Goodwill and other intangible assets | -0.71%1.38B | -1.40%1.39B | -1.41%1.38B | -1.09%1.38B | -1.09%1.38B | -1.41%1.39B | -1.42%1.41B | -1.81%1.4B | -1.46%1.4B | -1.46%1.4B |
| -Goodwill | -0.47%1.32B | 0.10%1.32B | -0.06%1.32B | -0.89%1.31B | -0.89%1.31B | 0.07%1.32B | -1.02%1.32B | -1.14%1.32B | 0.26%1.32B | 0.26%1.32B |
| -Other intangible assets | -5.09%68.7M | -23.12%69.5M | -21.52%69.3M | -4.59%69.14M | -4.59%69.14M | -22.28%72.38M | -6.88%90.41M | -10.84%88.3M | -25.05%72.46M | -25.05%72.46M |
| Investments and advances | -81.72%209.2M | -85.75%215M | -84.24%224.9M | -94.33%67.76M | -94.33%67.76M | -18.10%1.14B | -7.43%1.51B | -26.66%1.43B | -31.87%1.19B | -31.87%1.19B |
| Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | --0 | -65.46%31.44M | 9.42%94.7M | ---- | ---- |
| Financial assets | 15.28%69.5M | -19.84%71.2M | -16.60%80.6M | 40.70%97.38M | 40.70%97.38M | -40.32%60.29M | 33.90%88.82M | 75.60%96.64M | -3.38%69.21M | -3.38%69.21M |
| Non current deferred assets | -85.55%23.9M | -84.93%24.3M | -93.71%11.2M | -92.60%11.22M | -92.60%11.22M | -6.95%165.41M | 22.53%161.28M | 126.28%178.13M | 79.56%151.58M | 79.56%151.58M |
| Other non current assets | -93.85%213.5M | 61.09%225.4M | 1.99%207.9M | -11.74%3.69B | -11.74%3.69B | 2,876.19%3.47B | 26.23%139.92M | 57.01%203.84M | 3,186.80%4.18B | 3,186.80%4.18B |
| Total non current assets | -24.26%12.64B | -28.20%12.68B | -26.66%12.57B | -8.56%15.83B | -8.56%15.83B | -1.72%16.69B | 4.39%17.66B | 1.52%17.14B | 4.68%17.31B | 4.68%17.31B |
| Total assets | -22.49%13.79B | -27.42%13.69B | -25.37%13.66B | -7.69%16.96B | -7.69%16.96B | -1.08%17.79B | 5.00%18.87B | 2.12%18.31B | 4.23%18.37B | 4.23%18.37B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -9.21%142.5M | -36.82%139.9M | -36.71%158.2M | -16.26%213.86M | -16.26%213.86M | -39.03%156.95M | -18.02%221.42M | 14.16%249.95M | -18.07%255.4M | -18.07%255.4M |
| -accounts payable | -13.42%92.6M | -34.93%89.9M | -38.15%108.3M | -9.01%164.15M | -9.01%164.15M | -41.40%106.95M | -29.10%138.15M | 21.46%175.1M | -3.05%180.41M | -3.05%180.41M |
| -Dividends payable | -0.20%49.9M | -39.95%50M | -33.33%49.9M | -33.72%49.71M | -33.72%49.71M | -33.24%50M | 10.69%83.27M | 0.10%74.85M | -40.32%75M | -40.32%75M |
| Current accrued expenses | -15.08%426.5M | -32.50%372.7M | -28.41%374.9M | 4.69%503.25M | 4.69%503.25M | 8.16%502.22M | 18.18%552.16M | 21.89%523.68M | -13.51%480.69M | -13.51%480.69M |
| Current debt and capital lease obligation | 2.97%271.6M | 94.72%308.2M | 22.88%295.4M | -20.92%491.73M | -20.92%491.73M | -54.56%263.76M | -69.19%158.28M | -53.38%240.4M | 46.92%621.86M | 46.92%621.86M |
| -Current debt | 2.97%271.6M | 94.72%308.2M | 22.88%295.4M | -20.92%491.73M | -20.92%491.73M | -54.56%263.76M | -69.19%158.28M | -53.38%240.4M | 46.92%621.86M | 46.92%621.86M |
| Other current liabilities | -65.26%93.6M | -65.73%106M | -36.92%114.8M | -11.82%288.57M | -11.82%288.57M | 32.32%269.44M | 40.35%309.28M | -18.61%181.98M | 34.30%327.23M | 34.30%327.23M |
| Current liabilities | -21.65%934.2M | -25.33%926.8M | -21.13%943.3M | -11.14%1.5B | -11.14%1.5B | -20.82%1.19B | -15.65%1.24B | -13.82%1.2B | 9.82%1.69B | 9.82%1.69B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -14.54%6.16B | -25.99%6.02B | -31.90%6.03B | -9.76%6.21B | -9.76%6.21B | -7.38%7.21B | 7.46%8.13B | 20.67%8.85B | -2.97%6.88B | -2.97%6.88B |
| -Long term debt | -14.54%6.16B | -25.99%6.02B | -31.90%6.03B | -9.76%6.21B | -9.76%6.21B | -7.38%7.21B | 7.46%8.13B | 20.67%8.85B | -2.97%6.88B | -2.97%6.88B |
| Non current deferred liabilities | 2.39%667.2M | 7.26%680.1M | 0.28%588.5M | 1.93%577.17M | 1.93%577.17M | 11.92%651.64M | 9.28%634.05M | 1.05%586.88M | 0.11%566.26M | 0.11%566.26M |
| Employee benefits | -39.72%60.6M | -36.78%62.7M | -35.38%66.1M | -23.77%73.56M | -23.77%73.56M | -17.64%100.53M | -20.32%99.19M | -18.04%102.3M | -23.16%96.5M | -23.16%96.5M |
| Derivative product liabilities | 59.83%17.3M | -89.50%11.2M | -80.79%19.7M | 193.65%17.53M | 193.65%17.53M | -89.65%10.82M | 22.69%106.64M | -13.14%102.53M | -95.67%5.97M | -95.67%5.97M |
| Other non current liabilities | 30.84%323.1M | -19.08%317.6M | -34.56%303.7M | -11.74%273.8M | -11.74%273.8M | -39.50%246.94M | -8.80%392.49M | 1.76%464.12M | -32.74%310.22M | -32.74%310.22M |
| Total non current liabilities | -23.98%7.78B | -23.05%7.64B | -29.03%7.57B | -4.75%9.28B | -4.75%9.28B | 6.44%10.23B | 6.28%9.93B | 16.40%10.67B | 9.05%9.75B | 9.05%9.75B |
| Total liabilities | -23.74%8.71B | -23.31%8.57B | -28.24%8.51B | -5.69%10.78B | -5.69%10.78B | 2.75%11.43B | 3.29%11.17B | 12.43%11.86B | 9.16%11.43B | 9.16%11.43B |
| Shareholders'equity | ||||||||||
| Share capital | 0.14%7.59B | 0.15%7.58B | 18.12%7.58B | 18.11%7.58B | 18.11%7.58B | 18.12%7.57B | 18.17%7.57B | 0.19%6.42B | 0.72%6.41B | 0.72%6.41B |
| -common stock | 0.14%7.4B | 0.15%7.4B | 18.65%7.4B | 18.64%7.39B | 18.64%7.39B | 18.66%7.39B | 18.71%7.39B | 0.20%6.24B | 0.74%6.23B | 0.74%6.23B |
| -Preferred stock | 0.00%184.3M | 0.00%184.3M | 0.00%184.3M | 0.00%184.3M | 0.00%184.3M | 0.00%184.3M | 0.00%184.3M | 0.00%184.3M | 0.00%184.3M | 0.00%184.3M |
| Retained earnings | -8.88%-2.93B | -118.86%-2.92B | -99.55%-2.89B | -128.95%-2.93B | -128.95%-2.93B | -93.73%-2.69B | -17.23%-1.33B | -79.55%-1.45B | -28.23%-1.28B | -28.23%-1.28B |
| Paid-in capital | -1,007.54%-16M | -2,445.83%-19.4M | -1,721.23%-22.6M | -364.92%-19.22M | -364.92%-19.22M | -66.48%1.76M | -80.67%827K | 79.64%1.39M | -22.94%7.25M | -22.94%7.25M |
| Gains losses not affecting retained earnings | 109.57%4.1M | 150.65%32.1M | 119.15%20M | 179.58%81.4M | 179.58%81.4M | 60.95%-42.84M | 30.92%-63.37M | 17.80%-104.45M | 36.10%-102.29M | 36.10%-102.29M |
| Total stockholders'equity | -4.12%4.64B | -24.23%4.68B | -3.62%4.69B | -6.58%4.71B | -6.58%4.71B | -1.55%4.84B | 19.16%6.18B | -11.05%4.87B | -3.45%5.04B | -3.45%5.04B |
| Noncontrolling interests | -71.66%430.3M | -70.72%444.2M | -71.06%455.5M | -22.59%1.47B | -22.59%1.47B | -21.81%1.52B | -22.96%1.52B | -17.12%1.57B | -1.70%1.9B | -1.70%1.9B |
| Total equity | -20.24%5.07B | -33.39%5.13B | -20.09%5.15B | -10.97%6.18B | -10.97%6.18B | -7.28%6.36B | 7.57%7.7B | -12.62%6.44B | -2.98%6.94B | -2.98%6.94B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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