ALGONQUIN POWER & UTILITIES CORP.AQN

時価総額

$31.2億

PER

	2012年 12月31日	2018年 12月31日	2019年 12月31日	2022年 12月31日
Cash and cash equivalents	-	47	62	58
Trade and other receivables, net (note 4)	-	-	-	528
Fuel and natural gas in storage	-	43	31	95
Supplies and consumables inventory	-	53	60	130
Regulatory Asset, Current	-	59	50	190
Prepaid expenses	-	27	29	59
Derivative Asset, Current	-	10	13	12
Other Assets, Current	-	8	8	23
Assets, current, total	-	492	513	1,094
Property, Plant and Equipment, Net	-	6,394	7,232	11,945
Intangible assets, net (note 6)	-	55	48	97
Goodwill	-	954	1,032	1,321
Regulatory assets (note 7)	-	391	510	1,081
Investments carried at fair value	-	815	1,294	1,344
Other long-term investments	-	33	122	462
Derivative Asset, Noncurrent	-	53	72	72
Deferred income taxes (note 17)	-	-	31	84
Other assets (note 11)	-	29	59	127
Assets	-	9,389	10,911	17,628
Accounts payable	-	90	150	186
Accrued liabilities	-	236	308	556
Dividends Payable, Current	-	63	74	126
Regulatory Liability, Current	-	39	42	70
Long-term debt (note 9)	-	13	225	423
Other long-term liabilities (note 12)	-	-	58	134
Derivative Liability, Current	-	14	6	32
Other liabilities	-	2	9	7
Liabilities, current, total	-	499	872	1,534
Long-term debt (note 9)	-	3,324	3,707	7,089
Regulatory liabilities (note 7)	-	540	556	558
Deferred income taxes (note 17)	-	444	492	566
Derivative instruments (note 23)	-	89	79	138
Liability, Defined Benefit Plan, Noncurrent	-	192	224	126
Other Liabilities, Noncurrent	-	264	243	461
Liabilities, noncurrent, total	-	4,851	5,301	8,937
Redeemable Noncontrolling Interest, Related Party, Carrying Amount	-	-	306	308
Redeemable non-controlling interests (notes 16, 24(a))	-	33	26	12
Redeemable non-controlling interests, total	-	-	-	319
Preferred shares	-	184	184	184
Common shares (note 13(a))	-	3,562	4,017	6,184
Additional paid-in capital	-	46	51	9
Deficit	-	-595	-367	-998
Accumulated other comprehensive loss (“AOCI”) (note 14)	-	-19	-10	-160
Total equity attributable to shareholders of Algonquin Power & Utilities Corp.	-	3,698	4,407	6,836
Non-controlling interests - tax equity partnership units	-	-	458	1,226
Other non-controlling interests	-	-	-	333
Non-controlling interest, held by related party	-	-	74	58
Non-controlling interests, total	-	520	532	1,617
Total equity	-	3,698	4,407	6,836
Liabilities and equity, total	-	9,389	10,911	17,628