Algonquin Power AQN Balance Sheet

Income Statement

Quarter End	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024
	CAD ($)	CAD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	16.7B	17.67B	17.74B	17.65B	17.93B	17.97B	17.98B	18.31B
Total Current Assets	917.81M	951.61M	945.11M	1.07B	1.05B	1.05B	1B	1.17B
Cash and Equivalents	190.84M	93.21M	85M	114.31M	61.04M	100.26M	94.77M	86.27M
Total Non-Current Assets	26.88B	28.49B	28.67B	28.49B	28.93B	29.26B	29.43B	29.83B
Total Liabilities	10.13B	10.4B	10.71B	10.91B	10.87B	11.13B	11.44B	11.87B
Total Current Liabilities	1.48B	989.09M	1.22B	1.49B	1.39B	1.47B	1.51B	1.2B
Total Non-Current Liabilities	15.01B	16.58B	16.76B	16.66B	16.82B	17.23B	17.72B	19.53B
Common Equity	5.57B	6.24B	6.27B	6.33B	6.41B	6.41B	6.41B	6.42B
Retained Earnings	-343.97M	-315.88M	0	-796.44M	-805.52M	-1.14B	-1.39B	-1.45B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	8.25B	10.53B	9.4B	10.91B	13.22B	16.79B	17.63B	18.37B
Total Current Assets	491.85M	625.21M	491.61M	513.19M	694.96M	938.74M	1.09B	1.07B
Cash and Equivalents	110.42M	54.55M	46.82M	62.49M	101.61M	125.16M	57.62M	56.14M
Total Non-Current Assets	2.49B	4.17B	3.7B	4.41B	5.66B	7.38B	6.84B	6.62B
Total Liabilities	5.76B	6.37B	5.7B	6.5B	7.56B	9.4B	10.79B	11.75B
Total Current Liabilities	546.55M	707.61M	498.98M	872.07M	955.15M	1.36B	1.53B	1.69B
Total Non-Current Liabilities	9.48B	9.51B	8.53B	9.34B	11.01B	13.89B	16.35B	17.96B
Total Equity	2.49B	4.17B	3.7B	4.41B	5.66B	7.38B	6.84B	6.62B
Common Equity	2.19B	3.93B	3.75B	4.2B	5.12B	6.22B	6.37B	6.41B
Retained Earnings	-556.02M	-617.84M	-595.26M	-367.11M	45.75M	-288.42M	-997.95M	-1.28B