Algonquin Power & Utilities Corp. financial data

Symbol
AQN, AQNB on NYSE, AGQPF on OTC
Location
354 Davis Road, Oakville, Ontario, Canada
Fiscal year end
December 31
Latest financial report
6-K - Q2 2025 - Aug 8, 2025

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 768M shares +0.13%
Common Stock, Value, Issued 7.4B USD +0.15%
Weighted Average Number of Shares Outstanding, Basic 768M shares +9.47%
Weighted Average Number of Shares Outstanding, Diluted 772M shares +9.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 528M USD +2.43%
Revenue from Contract with Customer, Excluding Assessed Tax 528M USD +2.43%
General and Administrative Expense 25.7M USD +27.8%
Costs and Expenses 463M USD +7.73%
Operating Income (Loss) 64.8M USD -24.2%
Nonoperating Income (Expense) -58.4M USD -160%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.4M USD -96.5%
Income Tax Expense (Benefit) 7M USD -72.3%
Net Income (Loss) Attributable to Parent 24.1M USD -88%
Earnings Per Share, Basic 0.03 USD/shares -89.3%
Earnings Per Share, Diluted 0.03 USD/shares -89.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 54.3M USD -58.7%
Other Assets, Current 7.5M USD -94.2%
Assets, Current 1.01B USD -15.9%
Other Long-term Investments 213M USD -48.3%
Deferred Income Tax Assets, Net 24.3M USD -84.9%
Property, Plant and Equipment, Net 9.59B USD -27.3%
Intangible Assets, Net (Excluding Goodwill) 69.5M USD -23.1%
Goodwill 1.32B USD +0.1%
Other Assets, Noncurrent 225M USD +61.1%
Assets 13.7B USD -27.4%
Accounts Payable, Current 89.9M USD -34.9%
Accrued Liabilities, Current 373M USD -32.5%
Liabilities, Current 927M USD -25.3%
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 680M USD +7.26%
Other Liabilities, Noncurrent 318M USD -19.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 32.1M USD
Retained Earnings (Accumulated Deficit) -2.92B USD -119%
Stockholders' Equity Attributable to Parent 4.68B USD -24.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.13B USD -33.3%
Liabilities and Equity 13.7B USD -27.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 250M USD +5.85%
Net Cash Provided by (Used in) Financing Activities -59.5M USD -200%
Net Cash Provided by (Used in) Investing Activities -199M USD +22.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -7.9M USD -120%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 82.6M USD -44%
Interest Paid, Excluding Capitalized Interest, Operating Activities 70.8M USD -26.9%
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 36.2M USD -84.9%
Property, Plant and Equipment, Gross 11.2B USD +6.82%
Deferred Income Tax Expense (Benefit) 91M USD +120%
Current Income Tax Expense (Benefit) 3.6M USD -56.6%
Additional Paid in Capital -19.4M USD -2446%
Depreciation, Depletion and Amortization 107M USD +4.29%
Deferred Tax Assets, Net of Valuation Allowance 872M USD -8.88%
Share-based Payment Arrangement, Expense 5.17M USD +61.7%
Interest Expense 67.8M USD -27.3%