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
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%