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Algonquin Power & Utilities's quarterly Total Liabilities
increased
from Sep. 2025 (C$12,055.22 Mil) to Dec. 2025 (C$12,536.76 Mil) but then
declined
from Dec. 2025 (C$12,536.76 Mil) to Mar. 2026 (C$12,358.84 Mil).
Algonquin Power & Utilities's annual Total Liabilities
increased
from Dec. 2023 (C$15,336.09 Mil) to Dec. 2024 (C$15,358.98 Mil) but then
declined
from Dec. 2024 (C$15,358.98 Mil) to Dec. 2025 (C$12,536.76 Mil).
Algonquin Power & Utilities Total Liabilities Related Terms
Algonquin Power & Utilities Total Liabilities Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Algonquin Power & Utilities Total Liabilities Chart
Algonquin Power & Utilities Total Liabilities Calculation
Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.
Algonquin Power & Utilities's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Total Liabilities of C$12,359 Mil mean?
Algonquin Power & Utilities (TSX:AQN) has a Total Liabilities of C$12,359 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Algonquin Power & Utilities and its competitors.
Is Algonquin Power & Utilities' Total Liabilities too high?
Algonquin Power & Utilities' current Total Liabilities is C$12,359 Mil. Overall, Algonquin Power & Utilities has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Algonquin Power & Utilities' Total Liabilities compare to SRE and AES?
Algonquin Power & Utilities' Total Liabilities of C$12,359 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Utilities - Regulated company?
A good Total Liabilities depends on the Utilities - Regulated industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Algonquin Power & Utilities and its competitors. Algonquin Power & Utilities's current Total Liabilities is C$12,359 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Algonquin Power & Utilities stock overvalued right now?
Based on GuruFocus' analysis, Algonquin Power & Utilities (TSX:AQN) is currently considered Fairly Valued. The stock's GF Value™ is C$8.15, compared to a current price of C$8.12 — trading 0.4% below its estimated fair value. The current Total Liabilities is C$12,359 Mil. Algonquin Power & Utilities' overall GF Score™ is 75/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Algonquin Power & Utilities (TSX:AQN), the current Total Liabilities is C$12,359 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Algonquin Power & Utilities (TSX:AQN) Overvalued in 2026?
Based on GuruFocus' analysis, Algonquin Power & Utilities stock appears to be undervalued.
The current stock price of C$8.12 is trading 0.4% below its estimated GF Value™ of C$8.15.
GuruFocus considers Algonquin Power & Utilities to be Fairly Valued.
Key valuation signals for TSX:AQN:
Total Liabilities: C$12,359 Mil
GF Value™: C$8.15 vs. price of C$8.12 (0.4% below fair value)
No single metric tells the full story. See the TSX:AQN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Algonquin Power & Utilities Corp is a Canada-based diversified international generation, transmission, and distribution company. The company's operations are organized across two business units: the Regulated Services Group, which owns and operates a portfolio of regulated electric, water distribution, and wastewater collection, and natural gas utility systems and transmission operations in the United States, Canada, Bermuda, and Chile; and the Hydro Group, which consists of hydroelectric-generating facilities located in Canada. It generates the majority of its revenue from the Regulated Services Group segment.
75GF Score
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