ALGONQUIN POWER & UTILITIES CORP. financial data

Symbol
AQN, AQNB on NYSE, AGQPF on OTC
Location
Oakville, Ontario, Canada
Fiscal year end
31 December
Latest financial report
6-K - Q2 2025 - 08 Aug 2025

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 767,952,268 shares 0.13%
Common Stock, Value, Issued $7,400,100,000 USD 0.15%
Weighted Average Number of Shares Outstanding, Basic 768,056,555 shares 9.5%
Weighted Average Number of Shares Outstanding, Diluted 772,411,509 shares 9.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $527,800,000 USD 2.4%
Revenue from Contract with Customer, Excluding Assessed Tax $527,800,000 USD 2.4%
Costs and Expenses $463,000,000 USD 7.7%
Operating Income (Loss) $64,800,000 USD -24%
Nonoperating Income (Expense) $58,400,000 USD -160%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $6,400,000 USD -96%
Income Tax Expense (Benefit) $7,000,000 USD -72%
Net Income (Loss) Attributable to Parent $24,100,000 USD -88%
Earnings Per Share, Basic 0.03 USD/shares -89%
Earnings Per Share, Diluted 0.03 USD/shares -89%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $54,300,000 USD -59%
Other Assets, Current $7,500,000 USD -94%
Assets, Current $1,012,800,000 USD -16%
Other Long-term Investments $213,100,000 USD -48%
Deferred Income Tax Assets, Net $24,300,000 USD -85%
Property, Plant and Equipment, Net $9,589,800,000 USD -27%
Intangible Assets, Net (Excluding Goodwill) $69,500,000 USD -23%
Goodwill $1,318,700,000 USD 0.1%
Other Assets, Noncurrent $225,400,000 USD 61%
Assets $13,693,400,000 USD -27%
Accounts Payable, Current $89,900,000 USD -35%
Accrued Liabilities, Current $372,700,000 USD -33%
Liabilities, Current $926,800,000 USD -25%
Contract with Customer, Liability, Noncurrent $34,915,000 USD 99%
Deferred Income Tax Liabilities, Net $680,100,000 USD 7.3%
Other Liabilities, Noncurrent $317,600,000 USD -19%
Accumulated Other Comprehensive Income (Loss), Net of Tax $32,100,000 USD
Retained Earnings (Accumulated Deficit) $2,915,100,000 USD -119%
Stockholders' Equity Attributable to Parent $4,682,000,000 USD -24%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $5,126,200,000 USD -33%
Liabilities and Equity $13,693,400,000 USD -27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $249,900,000 USD 5.8%
Net Cash Provided by (Used in) Financing Activities $59,500,000 USD -200%
Net Cash Provided by (Used in) Investing Activities $198,800,000 USD 22%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $7,900,000 USD -120%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $82,600,000 USD -44%
Interest Paid, Excluding Capitalized Interest, Operating Activities $70,800,000 USD -27%
Deferred Tax Assets, Valuation Allowance $281,894,000 USD 4968%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.27 pure 0%
Deferred Tax Assets, Gross $1,153,722,000 USD 20%
Operating Lease, Liability $10,691,000 USD 38%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $36,200,000 USD -85%
Property, Plant and Equipment, Gross $11,176,299,000 USD 6.8%
Deferred Income Tax Expense (Benefit) $91,000,000 USD 120%
Current Income Tax Expense (Benefit) $3,600,000 USD -57%
Additional Paid in Capital $19,400,000 USD -2446%
Depreciation, Depletion and Amortization $107,000,000 USD 4.3%
Deferred Tax Assets, Net of Valuation Allowance $871,828,000 USD -8.9%
Share-based Payment Arrangement, Expense $5,172,000 USD 62%
Interest Expense $67,800,000 USD -27%