Algonquin Power & Utilities Corp. financial data

Symbol
AQN, AQNB on NYSE, AGQPF on OTC
Industry
Electric Services
Location
354 Davis Road, Oakville, Ontario, Canada
State of incorporation
Ontario, Canada
Fiscal year end
December 31
Former names
ALGONQUIN POWER INCOME FUND (to 10/27/2009)
Latest financial report
40-F - Q4 2024 - Mar 7, 2025

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 767M shares +11.3%
Common Stock, Value, Issued 7.39B USD +18.6%
Weighted Average Number of Shares Outstanding, Basic 702M shares +2%
Weighted Average Number of Shares Outstanding, Diluted 704M shares +2.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 599M USD -4.66%
Revenue from Contract with Customer, Excluding Assessed Tax 599M USD -4.66%
General and Administrative Expense 25.7M USD +27.8%
Costs and Expenses 517M USD -3.27%
Operating Income (Loss) 81.9M USD -12.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 154M USD
Income Tax Expense (Benefit) -5.23M USD +90.7%
Net Income (Loss) Attributable to Parent 201M USD
Earnings Per Share, Basic 0.28 USD/shares
Earnings Per Share, Diluted 0.28 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 34.8M USD +39.1%
Other Assets, Current 12.8M USD -19.2%
Assets, Current 1.14B USD +6.45%
Other Long-term Investments 65.7M USD -53.1%
Deferred Income Tax Assets, Net 11.2M USD -92.6%
Property, Plant and Equipment, Net 9.45B USD +3.54%
Intangible Assets, Net (Excluding Goodwill) 69.1M USD -4.59%
Goodwill 1.31B USD -0.89%
Other Assets, Noncurrent 164M USD -11.3%
Assets 17B USD -7.69%
Accounts Payable, Current 164M USD -9.01%
Accrued Liabilities, Current 503M USD +4.69%
Liabilities, Current 1.5B USD -11.1%
Long-term Debt and Lease Obligation 14.8B USD +4.77%
Contract with Customer, Liability, Noncurrent 34.9M USD +99%
Deferred Income Tax Liabilities, Net 577M USD +1.93%
Other Liabilities, Noncurrent 274M USD -11.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 81.4M USD
Retained Earnings (Accumulated Deficit) -2.93B USD -129%
Stockholders' Equity Attributable to Parent 4.71B USD -6.58%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.18B USD -6.77%
Liabilities and Equity 17B USD -7.69%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 236M USD -9.64%
Net Cash Provided by (Used in) Financing Activities 59.7M USD +59.9%
Net Cash Provided by (Used in) Investing Activities -257M USD +6.85%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 39.5M USD +66.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 131M USD +72.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 96.8M USD +28.2%
Deferred Tax Assets, Valuation Allowance 282M USD +4968%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.27 pure 0%
Deferred Tax Assets, Gross 1.15B USD +19.9%
Operating Lease, Liability 10.7M USD +38.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 240M USD
Property, Plant and Equipment, Gross 11.2B USD +6.82%
Deferred Income Tax Expense (Benefit) 41.5M USD
Current Income Tax Expense (Benefit) -46.7M USD -841%
Additional Paid in Capital -19.2M USD -365%
Depreciation, Depletion and Amortization 137M USD +15.6%
Deferred Tax Assets, Net of Valuation Allowance 872M USD -8.88%
Share-based Payment Arrangement, Expense 5.17M USD +61.7%
Interest Expense 106M USD +18%