Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
AQN
AQN Financials
-
Add to Watchlist
Trade AQN
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
AQN Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
13.79B
-22.49%
13.69B
-27.42%
13.66B
-25.37%
16.96B
-7.69%
17.79B
-1.08%
18.87B
+5%
18.31B
+2.12%
18.37B
+4.23%
17.98B
+1.87%
17.97B
+1.3%
17.93B
+1.46%
17.63B
+5.01%
17.65B
+5.72%
17.74B
+7.81%
17.67B
+15.59%
16.79B
+26.94%
16.70B
+42.24%
16.45B
+47.06%
15.29B
+40.23%
Total Current Assets
1.15B
+4.36%
1.01B
-15.92%
1.09B
-6.49%
1.14B
+6.45%
1.10B
+9.79%
1.21B
+14.84%
1.17B
+11.82%
1.07B
-2.57%
1.00B
-6.13%
1.05B
+10.99%
1.05B
+10.01%
1.09B
+16.59%
1.07B
+16.16%
945.11M
+12.32%
951.61M
+18.31%
938.74M
+35.08%
917.81M
+20.74%
841.45M
+80.4%
804.33M
+25.44%
Cash & Short Term Investments
62.20M
-3.33%
54.30M
-58.75%
72.20M
-16.3%
34.84M
-37.94%
64.34M
-32.11%
131.63M
+31.29%
86.27M
+41.32%
56.14M
-2.57%
94.77M
-17.09%
100.26M
+17.95%
61.04M
-34.51%
57.62M
-53.96%
114.31M
-40.1%
85.00M
-58.24%
93.21M
-34.58%
125.16M
+23.17%
190.84M
-40.02%
203.51M
+237.42%
142.48M
-27.83%
Loans & Receivables - Net
546.20M
+43.05%
480.40M
+12.54%
523.00M
-2.08%
422.57M
-19.39%
381.82M
-9.95%
426.88M
-13.38%
534.08M
+3.85%
524.19M
-0.73%
424.01M
-1.98%
492.84M
+14.24%
514.29M
+17.66%
528.06M
+30.89%
432.57M
+32.86%
431.42M
+32.8%
437.09M
+19.33%
403.43M
+23.89%
325.58M
+60.89%
324.86M
+63.6%
366.29M
+52%
Inventories - Total
181.40M
-2.67%
180.10M
-2.98%
183.70M
-0.44%
179.88M
+0.97%
186.37M
+21.2%
185.64M
+22.03%
184.50M
+31.4%
178.15M
+37.49%
153.76M
+25.41%
152.12M
+30.82%
140.42M
+26.07%
129.57M
+25.13%
122.61M
+22.56%
116.28M
+7.19%
111.38M
+3.89%
103.55M
-0.51%
100.03M
+22.49%
108.48M
+33.48%
107.21M
+57.35%
Prepaid Expenses
94.40M
+17.97%
57.50M
-15.07%
70.40M
-17.77%
68.77M
-16.06%
80.02M
+2.92%
67.70M
+11.47%
85.62M
+20.47%
81.93M
+39.68%
77.75M
+3.97%
60.74M
-7.04%
71.07M
+18.6%
58.65M
+7.53%
74.78M
+8.31%
65.34M
+2.82%
59.93M
+7.88%
54.55M
+9.89%
69.05M
+71.97%
63.55M
+78.38%
55.55M
+43.89%
Assets Held for Sale - Short-Term
0.00
-100%
0.00
--
0.00
--
166.51M
--
151.83M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
253.80M
+13.79%
230.50M
-36.81%
234.50M
-11.23%
251.42M
+16.93%
223.03M
-6.77%
364.77M
+57.36%
264.17M
+5.68%
215.01M
-30.26%
239.22M
-23%
231.81M
-3.59%
249.96M
+3.77%
308.31M
+24.03%
310.68M
+39.14%
240.44M
+79.75%
240.88M
+97.79%
248.57M
+146.42%
223.29M
+114.06%
133.76M
+74.28%
121.79M
+51.12%
Total Non-Current Assets
12.64B
-24.26%
12.68B
-28.2%
12.57B
-26.66%
15.83B
-8.56%
16.69B
-1.72%
17.66B
+4.39%
17.14B
+1.52%
17.31B
+4.68%
16.98B
+2.38%
16.92B
+0.76%
16.88B
+0.97%
16.53B
+4.33%
16.59B
+5.11%
16.79B
+7.56%
16.72B
+15.44%
15.85B
+26.48%
15.78B
+43.73%
15.61B
+45.61%
14.48B
+41.16%
Investments - Long-Term
209.20M
-81.72%
215.00M
-86.04%
224.90M
-85.22%
67.76M
-96.15%
1.15B
-27.25%
1.54B
-10.5%
1.52B
-25.13%
1.76B
-2.71%
1.57B
-18.33%
1.72B
-21.31%
2.03B
-11.72%
1.81B
-22.94%
1.93B
-12.72%
2.19B
-2.03%
2.30B
+1.58%
2.34B
+14.24%
2.21B
+24.96%
2.23B
+35.66%
2.27B
+74.87%
Property Plant & Equipment - Net
9.57B
+2.79%
9.59B
-27.35%
9.52B
-24.99%
9.45B
-24.5%
9.31B
-25.21%
13.20B
+6.99%
12.70B
+5.38%
12.52B
+4.79%
12.45B
+4.58%
12.34B
+3.83%
12.05B
+2.37%
11.95B
+8.17%
11.90B
+7.26%
11.88B
+8.95%
11.77B
+20.43%
11.04B
+33.98%
11.10B
+52.4%
10.90B
+52.67%
9.77B
+39.46%
Assets Held for Sale- Long-Term
0.00
-100%
0.00
--
0.00
--
3.53B
--
3.32B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
1.41B
-3.55%
1.42B
-0.65%
1.35B
-4.43%
1.30B
-15.64%
1.46B
+1.05%
1.43B
+4.25%
1.42B
+7.88%
1.54B
+19.29%
1.44B
+11.73%
1.37B
+6.87%
1.31B
+8.75%
1.29B
+13.72%
1.29B
+12.72%
1.28B
+13.52%
1.21B
+12.94%
1.14B
+30.26%
1.15B
+42.71%
1.13B
+41.25%
1.07B
+32.92%
Intangible Assets - Net
1.39B
-0.71%
1.39B
-1.4%
1.39B
-1.41%
1.38B
-2.58%
1.39B
-1.41%
1.41B
-1.42%
1.40B
-1.81%
1.42B
+0.05%
1.41B
+1.74%
1.43B
+2.14%
1.43B
+1.46%
1.42B
+8.49%
1.39B
+5.94%
1.40B
+5.72%
1.41B
+6.39%
1.31B
-1.28%
1.31B
+21.23%
1.32B
+22.85%
1.32B
+23.33%
Total Liabilities
8.71B
-23.8%
8.57B
-23.37%
8.51B
-28.29%
10.79B
-8.21%
11.44B
-0.04%
11.18B
+0.42%
11.87B
+9.21%
11.75B
+8.88%
11.44B
+4.89%
11.13B
+3.98%
10.87B
+4.58%
10.79B
+14.75%
10.91B
+7.63%
10.71B
+9.2%
10.39B
+11.4%
9.40B
+24.36%
10.13B
+55.16%
9.80B
+47.11%
9.33B
+39.35%
Total Current Liabilities
934.20M
-21.65%
926.80M
-25.33%
943.30M
-21.13%
1.50B
-11.14%
1.19B
-20.82%
1.24B
-15.65%
1.20B
-13.82%
1.69B
+9.82%
1.51B
+1.19%
1.47B
+20.43%
1.39B
+40.31%
1.53B
+12.44%
1.49B
+0.37%
1.22B
-10.07%
989.09M
-29.57%
1.36B
+42.88%
1.48B
+133.55%
1.36B
+81.41%
1.40B
+98.48%
Accounts Payable & Accruals
519.10M
-14.79%
462.60M
-32.99%
483.20M
-30.85%
667.40M
-12.79%
609.18M
-5.83%
690.32M
+4.26%
698.78M
+21.78%
765.29M
+3.16%
646.87M
+6.79%
662.09M
+5.02%
573.81M
+0.37%
741.87M
+20.82%
605.75M
+2.52%
630.43M
+24.6%
571.68M
+6.34%
614.02M
+9.32%
590.86M
+54.7%
505.96M
+68.44%
537.62M
+67.57%
Short-Term Debt & Current Portion of Long-Term Debt
271.60M
+2.97%
308.20M
+94.72%
295.40M
+22.88%
491.73M
-20.92%
263.76M
-54.56%
158.28M
-69.19%
240.40M
-53.38%
621.86M
+46.92%
580.53M
+25.69%
513.80M
+181.54%
515.60M
+2719.77%
423.27M
+18.76%
461.86M
-10.62%
182.50M
-64.7%
18.29M
-97.05%
356.40M
+154.8%
516.71M
+7361.55%
517.04M
+133.08%
620.87M
+285.62%
Dividends/Distributions Payable
49.90M
-0.2%
50.00M
-39.95%
49.90M
-33.33%
49.71M
-33.65%
50.00M
-33.24%
83.27M
+10.69%
74.85M
+0.1%
74.92M
-40.38%
74.90M
-34.79%
75.22M
-38.38%
74.77M
-35.02%
125.66M
+9.7%
114.85M
+7.61%
122.08M
+15.93%
115.07M
+22.14%
114.54M
+23.54%
106.73M
+15.63%
105.31M
+26.43%
94.21M
+27.14%
Other Current Liabilities
91.70M
-39.26%
105.10M
-63.24%
113.30M
-26.9%
133.72M
-28.95%
150.97M
-16.51%
285.87M
+39.67%
154.99M
-25.95%
188.21M
-10.87%
180.83M
-27.5%
204.68M
-14.16%
209.30M
-15.51%
211.17M
-12.44%
249.41M
+15.14%
238.43M
+20.14%
247.72M
+105.94%
241.18M
+102.86%
216.60M
+97%
198.47M
+104.98%
120.29M
+16.72%
Total Non-Current Liabilities
7.78B
-24.05%
7.64B
-23.12%
7.57B
-29.1%
9.29B
-7.71%
10.24B
+3.11%
9.94B
+2.87%
10.68B
+12.58%
10.06B
+8.73%
9.93B
+5.47%
9.66B
+1.86%
9.48B
+0.82%
9.26B
+15.15%
9.42B
+8.87%
9.48B
+12.3%
9.41B
+18.66%
8.04B
+21.68%
8.65B
+46.72%
8.45B
+42.77%
7.93B
+32.36%
Debt - Long-Term
6.16B
-14.54%
6.02B
-25.99%
6.03B
-31.9%
6.21B
-21.37%
7.21B
-7.38%
8.13B
+7.46%
8.85B
+20.67%
7.89B
+11.36%
7.79B
+7.5%
7.57B
+4.08%
7.33B
+2.23%
7.09B
+21.07%
7.24B
+14%
7.27B
+19.12%
7.17B
+25.13%
5.86B
+33.11%
6.35B
+60%
6.11B
+55.24%
5.73B
+41.76%
Other Non-Current Liabilities
932.50M
+4.14%
928.50M
-11.94%
935.60M
-17.1%
906.99M
-24.23%
895.39M
-21.6%
1.05B
-4.71%
1.13B
-0.32%
1.20B
+4.53%
1.14B
-5.6%
1.11B
-12.13%
1.13B
-12.27%
1.15B
-8.59%
1.21B
-12.58%
1.26B
-11.32%
1.29B
+0.87%
1.25B
+0.72%
1.38B
+33.73%
1.42B
+33.71%
1.28B
+22.51%
Total Shareholders' Equity
5.07B
-20.13%
5.13B
-33.31%
5.15B
-19.97%
6.18B
-6.76%
6.35B
-2.9%
7.69B
+12.45%
6.43B
-8.8%
6.62B
-3.1%
6.54B
-3.01%
6.83B
-2.78%
7.06B
-3.01%
6.84B
-7.39%
6.75B
+2.76%
7.03B
+5.75%
7.28B
+22.17%
7.38B
+30.37%
6.57B
+26.03%
6.65B
+46.99%
5.96B
+41.64%
Shareholders' Equity
4.64B
-4.12%
4.68B
-24.23%
4.69B
-3.62%
4.71B
-6.58%
4.84B
-1.55%
6.18B
+19.16%
4.87B
-11.05%
5.04B
-3.45%
4.92B
-7.99%
5.18B
-7.54%
5.48B
-5.65%
5.22B
-10.91%
5.35B
+4.64%
5.61B
+8.39%
5.80B
+10%
5.86B
+12.6%
5.11B
+7.84%
5.17B
+28.07%
5.28B
+42.57%
Preferred Shareholders Equity
184.30M
0%
184.30M
0%
184.30M
0%
184.30M
0%
184.30M
0%
184.30M
0%
184.30M
0%
184.30M
0%
184.30M
0%
184.30M
0%
184.30M
0%
184.30M
0%
184.30M
0%
184.30M
0%
184.30M
0%
184.30M
0%
184.30M
0%
184.30M
0%
184.30M
0%
Common Equity Attributable to Parent Shareholders
4.46B
-4.28%
4.50B
-24.97%
4.51B
-3.76%
4.52B
-6.83%
4.66B
-1.61%
6.00B
+19.87%
4.69B
-11.44%
4.86B
-3.58%
4.74B
-8.27%
5.00B
-7.8%
5.29B
-5.83%
5.04B
-11.27%
5.16B
+4.81%
5.42B
+8.7%
5.62B
+10.36%
5.67B
+13.06%
4.92B
+8.16%
4.99B
+29.42%
5.09B
+44.8%
Minority Interest
430.30M
-71.49%
444.20M
-70.54%
455.50M
-70.88%
1.47B
-7.35%
1.51B
-7.01%
1.51B
-8.64%
1.56B
-0.99%
1.58B
-1.98%
1.62B
+15.98%
1.65B
+15.98%
1.58B
+7.38%
1.62B
+6.15%
1.40B
-3.81%
1.42B
-3.53%
1.47B
+116.81%
1.52B
+232.11%
1.46B
+209.22%
1.48B
+205.17%
678.64M
+34.83%
Total Liabilities & Equity
13.79B
-22.49%
13.69B
-27.42%
13.66B
-25.37%
16.96B
-7.69%
17.79B
-1.08%
18.87B
+5%
18.31B
+2.12%
18.37B
+4.23%
17.98B
+1.87%
17.97B
+1.3%
17.93B
+1.46%
17.63B
+5.01%
17.65B
+5.72%
17.74B
+7.81%
17.67B
+15.59%
16.79B
+26.94%
16.70B
+42.24%
16.45B
+47.06%
15.29B
+40.23%
Net Debt
6.37B
-14.02%
6.27B
-23.12%
6.25B
-30.58%
6.66B
-21.23%
7.41B
-10.41%
8.16B
+2.23%
9.00B
+15.61%
8.46B
+13.49%
8.27B
+8.98%
7.98B
+8.31%
7.79B
+9.72%
7.45B
+22.48%
7.59B
+13.65%
7.37B
+14.82%
7.10B
+14.29%
6.09B
+37.17%
6.68B
+82.52%
6.42B
+56.77%
6.21B
+54.99%
Working Capital
212.50M
-327.08%
86.00M
-335.55%
151.40M
-696.58%
-362.32M
-41.45%
-93.58M
-81.47%
-36.51M
-91.36%
-25.38M
-92.55%
-618.84M
+40.65%
-505.08M
+19.68%
-422.48M
+52.66%
-340.85M
+809.29%
-439.98M
+3.29%
-422.03M
-25.3%
-276.74M
-46.5%
-37.48M
-93.75%
-425.97M
+63.71%
-564.94M
-550.92%
-517.27M
+83.08%
-600.06M
+804.72%
