Algonquin Power & Utilities Corp Working Capital to Net Assets Ratio
Algonquin Power & Utilities Corp working capital to net assets ratio. Algonquin Power & Utilities Corp (AQN) has a Working Capital to Net Assets ratio of 4.2% as of September 2025. Working capital of CA$212.50 Million (current assets of CA$1.15 Billion minus current liabilities of CA$934.20 Million) is measured against net assets of CA$5.07 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Algonquin Power & Utilities Corp (1997–2024)
Working capital to net assets ratio of Algonquin Power & Utilities Corp from 1997 to 2024. This chart shows how Algonquin Power & Utilities Corp's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1997 to 2024. As of September 2025, the ratio stands at 4.2%, reflecting working capital of CA$212.50 Million against net assets of CA$5.07 Billion CAD. Explore Algonquin Power & Utilities Corp (AQN) investment intensity to see how much of total assets are deployed in long-term investments.
Algonquin Power & Utilities Corp Working Capital to Net Assets Ratio by Year (1997–2024)
Algonquin Power & Utilities Corp working capital to net assets ratio by year from 1997 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Algonquin Power & Utilities Corp from 1997 to 2024, covering 28 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see how large is Algonquin Power & Utilities Corp's balance sheet.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -5.9% | CA$-362.32 Million | CA$6.18 Billion | CA$1.14 Billion | CA$1.50 Billion | ▲ +3.1 pp |
| 2023 | -8.9% | CA$-618.84 Million | CA$6.94 Billion | CA$1.07 Billion | CA$1.69 Billion | ▼ -2.8 pp |
| 2022 | -6.1% | CA$-439.98 Million | CA$7.16 Billion | CA$1.09 Billion | CA$1.53 Billion | ▼ -0.6 pp |
| 2021 | -5.5% | CA$-425.97 Million | CA$7.70 Billion | CA$938.74 Million | CA$1.36 Billion | ▼ -1.2 pp |
| 2020 | -4.3% | CA$-260.20 Million | CA$5.99 Billion | CA$695.20 Million | CA$955.40 Million | ▲ +3.2 pp |
| 2019 | -7.6% | CA$-358.88 Million | CA$4.74 Billion | CA$513.19 Million | CA$872.07 Million | ▼ -7.4 pp |
| 2018 | -0.2% | CA$-7.38 Million | CA$4.04 Billion | CA$491.61 Million | CA$498.98 Million | ▲ +1.8 pp |
| 2017 | -2.0% | CA$-65.53 Million | CA$3.35 Billion | CA$497.18 Million | CA$562.71 Million | ▲ +0.2 pp |
| 2016 | -2.2% | CA$-40.69 Million | CA$1.87 Billion | CA$365.93 Million | CA$406.63 Million | ▼ -3.5 pp |
| 2015 | 1.4% | CA$22.96 Million | CA$1.67 Billion | CA$305.35 Million | CA$282.39 Million | ▲ +4.4 pp |
| 2014 | -3.0% | CA$-47.53 Million | CA$1.60 Billion | CA$282.81 Million | CA$330.35 Million | ▼ -6.5 pp |
| 2013 | 3.5% | CA$48.50 Million | CA$1.38 Billion | CA$281.64 Million | CA$233.15 Million | ▼ -0.5 pp |
| 2012 | 4.1% | CA$57.08 Million | CA$1.41 Billion | CA$233.65 Million | CA$176.57 Million | ▼ -7.1 pp |
| 2011 | 11.2% | CA$60.59 Million | CA$541.33 Million | CA$141.84 Million | CA$81.25 Million | ▲ +31.3 pp |
| 2010 | -20.1% | CA$-70.18 Million | CA$348.87 Million | CA$54.60 Million | CA$124.78 Million | ▼ -19.2 pp |
| 2009 | -0.9% | CA$-3.47 Million | CA$388.54 Million | CA$40.52 Million | CA$43.99 Million | ▲ +2.7 pp |
| 2008 | -3.6% | CA$-10.44 Million | CA$291.22 Million | CA$30.70 Million | CA$41.14 Million | ▼ -5.2 pp |
| 2007 | 1.6% | CA$6.35 Million | CA$389.99 Million | CA$48.76 Million | CA$42.41 Million | ▲ +7.9 pp |
| 2006 | -6.2% | CA$-25.45 Million | CA$408.82 Million | CA$51.36 Million | CA$76.81 Million | ▼ -6.9 pp |
| 2005 | 0.6% | CA$2.52 Million | CA$390.04 Million | CA$38.99 Million | CA$36.46 Million | ▼ -2.8 pp |
| 2004 | 3.5% | CA$14.34 Million | CA$411.99 Million | CA$53.19 Million | CA$38.84 Million | ▲ +1.7 pp |
| 2003 | 1.7% | CA$7.20 Million | CA$412.51 Million | CA$34.43 Million | CA$27.23 Million | ▼ -1.0 pp |
| 2002 | 2.8% | CA$9.77 Million | CA$350.27 Million | CA$26.58 Million | CA$16.81 Million | ▼ -1.8 pp |
| 2001 | 4.6% | CA$11.94 Million | CA$258.55 Million | CA$26.66 Million | CA$14.72 Million | ▲ +3.7 pp |
| 2000 | 0.9% | CA$1.35 Million | CA$146.42 Million | CA$11.97 Million | CA$10.62 Million | ▲ +1.3 pp |
| 1999 | -0.4% | CA$-530.27K | CA$141.69 Million | CA$11.99 Million | CA$12.52 Million | ▲ +1.3 pp |
| 1998 | -1.6% | CA$-1.33 Million | CA$80.55 Million | CA$4.08 Million | CA$5.40 Million | ▲ +0.2 pp |
| 1997 | -1.8% | CA$-905.06K | CA$49.88 Million | CA$788.47K | CA$1.69 Million | — |