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
40-F - Q4 2025 - 06 Mar 2026

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 768,351,419 shares 0.13%
Common Stock, Value, Issued $7,401,700,000 USD 0.14%
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 $32,700,000 USD -6%
Other Assets, Current $149,800,000 USD 1070%
Assets, Current $1,204,100,000 USD 6.1%
Other Long-term Investments $205,400,000 USD 213%
Deferred Income Tax Assets, Net $26,300,000 USD 135%
Property, Plant and Equipment, Net $9,749,900,000 USD 3.2%
Intangible Assets, Net (Excluding Goodwill) $69,700,000 USD 0.87%
Goodwill $1,320,100,000 USD 0.6%
Other Assets, Noncurrent $290,800,000 USD 78%
Assets $14,136,200,000 USD -17%
Accounts Payable, Current $145,400,000 USD -11%
Accrued Liabilities, Current $396,700,000 USD -21%
Liabilities, Current $1,198,900,000 USD -20%
Contract with Customer, Liability, Noncurrent $37,500,000 USD 7.4%
Deferred Income Tax Liabilities, Net $688,900,000 USD 19%
Other Liabilities, Noncurrent $357,800,000 USD 31%
Accumulated Other Comprehensive Income (Loss), Net of Tax $31,100,000 USD -62%
Retained Earnings (Accumulated Deficit) $2,961,300,000 USD -1.1%
Stockholders' Equity Attributable to Parent $4,641,100,000 USD -1.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $5,048,300,000 USD -18%
Liabilities and Equity $14,136,200,000 USD -17%

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 $78,200,000 USD -40%
Interest Paid, Excluding Capitalized Interest, Operating Activities $70,800,000 USD -27%
Deferred Tax Assets, Valuation Allowance $318,700,000 USD 13%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.265 pure 0%
Deferred Tax Assets, Gross $1,080,800,000 USD -6.3%
Operating Lease, Liability $10,500,000 USD -1.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $36,200,000 USD -85%
Property, Plant and Equipment, Gross $11,811,300,000 USD 5.7%
Deferred Income Tax Expense (Benefit) $91,000,000 USD 120%
Current Income Tax Expense (Benefit) $3,600,000 USD -57%
Additional Paid in Capital $14,700,000 USD 23%
Depreciation, Depletion and Amortization $107,000,000 USD 4.3%
Deferred Tax Assets, Net of Valuation Allowance $762,100,000 USD -13%
Share-based Payment Arrangement, Expense $5,172,000 USD 62%
Interest Expense $67,800,000 USD -27%