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AQN Algonquin Power & Utilities

Watchlist
  • 6.320
  • +0.070+1.12%
Close Mar 28 16:00 ET
  • 6.310
  • -0.010-0.16%
Post 19:58 ET
4.36BMarket Cap210.67P/E (TTM)

Algonquin Power & Utilities Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-2.57%56.14M
-2.57%56.14M
-17.09%94.77M
17.95%100.26M
-34.51%61.04M
-53.96%57.62M
-53.96%57.62M
-40.10%114.31M
-58.24%85M
-34.58%93.21M
-Cash and cash equivalents
-2.57%56.14M
-2.57%56.14M
-17.09%94.77M
17.95%100.26M
-34.51%61.04M
-53.96%57.62M
-53.96%57.62M
-40.10%114.31M
-58.24%85M
-34.58%93.21M
Receivables
-0.73%524.19M
-0.73%524.19M
-1.98%424.01M
14.24%492.84M
17.66%514.29M
30.89%528.06M
30.89%528.06M
32.86%432.57M
32.80%431.42M
19.33%437.09M
-Accounts receivable
10.07%417.19M
10.07%417.19M
-1.19%371.84M
16.69%431.75M
28.81%433.83M
26.04%379.04M
26.04%379.04M
36.34%376.32M
13.90%370.01M
-8.05%336.81M
-Recievables adjustments allowances
----
----
-10.14%-29.23M
-16.82%-28.65M
---27.95M
----
----
-62.52%-26.54M
---24.52M
----
Inventory
0.98%227.13M
0.98%227.13M
0.87%240.38M
15.28%227.81M
20.03%203.27M
26.53%224.92M
26.53%224.92M
41.99%238.3M
48.45%197.62M
41.39%169.36M
Prepaid assets
39.68%81.93M
39.68%81.93M
3.97%77.75M
-7.04%60.74M
18.60%71.07M
7.53%58.65M
7.53%58.65M
8.31%74.78M
2.82%65.34M
7.88%59.93M
Other current assets
-22.04%166.03M
-22.04%166.03M
-21.73%152.6M
-1.88%156.12M
2.30%187.11M
22.13%212.96M
22.13%212.96M
25.39%194.98M
45.80%159.1M
67.47%182.9M
Total current assets
-2.57%1.07B
-2.57%1.07B
-6.13%1B
10.99%1.05B
10.01%1.05B
16.59%1.09B
16.59%1.09B
16.16%1.07B
12.32%945.11M
18.31%951.61M
Non current assets
Net PPE
4.79%12.52B
4.79%12.52B
4.58%12.45B
3.83%12.34B
2.37%12.05B
8.17%11.94B
8.17%11.94B
7.26%11.9B
8.95%11.88B
20.43%11.77B
-Gross PPE
6.41%14.9B
6.41%14.9B
----
----
----
10.87%14B
10.87%14B
----
----
----
-Accumulated depreciation
-15.77%-2.38B
-15.77%-2.38B
----
----
----
-29.62%-2.06B
-29.62%-2.06B
----
----
----
Goodwill and other intangible assets
0.05%1.42B
0.05%1.42B
1.74%1.41B
2.14%1.43B
1.46%1.43B
8.49%1.42B
8.49%1.42B
5.94%1.39B
5.72%1.4B
6.39%1.41B
-Goodwill
0.26%1.32B
0.26%1.32B
2.30%1.32B
2.57%1.33B
2.22%1.33B
9.93%1.32B
9.93%1.32B
7.20%1.29B
7.20%1.3B
7.55%1.3B
-Other intangible assets
-2.84%93.94M
-2.84%93.94M
-5.61%93.13M
-3.44%97.08M
-7.81%99.03M
-8.02%96.68M
-8.02%96.68M
-8.14%98.67M
-10.26%100.54M
-5.91%107.42M
Investments and advances
-8.79%1.6B
-8.79%1.6B
-22.56%1.4B
-21.91%1.63B
-13.10%1.95B
-24.18%1.75B
-24.18%1.75B
-18.23%1.8B
-6.50%2.09B
-0.42%2.24B
Long-term notes receivables
198.75%158.11M
198.75%158.11M
44.44%175.64M
-8.75%91.04M
37.04%86.54M
68.18%52.92M
68.18%52.92M
--121.61M
--99.77M
251.48%63.15M
Financial assets
0.97%72.33M
0.97%72.33M
36.29%101.01M
43.14%66.33M
91.10%55.04M
318.01%71.63M
318.01%71.63M
337.05%74.12M
85.50%46.34M
-39.93%28.8M
Non current deferred assets
87.74%158.48M
87.74%158.48M
173.37%177.77M
185.37%131.62M
193.38%78.72M
167.18%84.42M
167.18%84.42M
90.25%65.03M
77.69%46.12M
20.27%26.83M
Other non current assets
56.32%198.99M
56.32%198.99M
-0.15%116.65M
1.27%110.85M
38.33%129.83M
18.39%127.3M
18.39%127.3M
33.29%116.83M
26.03%109.45M
41.81%93.85M
Total non current assets
4.68%17.31B
4.68%17.31B
2.38%16.98B
0.76%16.92B
0.97%16.88B
4.25%16.53B
4.25%16.53B
5.11%16.59B
7.56%16.79B
15.44%16.72B
Total assets
4.23%18.37B
4.23%18.37B
1.87%17.98B
1.30%17.97B
1.46%17.93B
4.94%17.63B
4.94%17.63B
5.72%17.65B
7.81%17.74B
15.59%17.67B
Liabilities
Current liabilities
Payables
-8.47%285.33M
-8.47%285.33M
3.41%257.42M
0.98%270.08M
-4.29%218.94M
3.97%311.74M
3.97%311.74M
-1.08%248.95M
-1.95%267.45M
-6.05%228.76M
-accounts payable
13.08%210.41M
13.08%210.41M
36.12%182.53M
34.03%194.85M
26.82%144.17M
0.43%186.08M
0.43%186.08M
-7.47%134.09M
-13.19%145.38M
-23.84%113.68M
-Dividends payable
-40.38%74.92M
-40.38%74.92M
-34.79%74.9M
-38.38%75.22M
-35.02%74.77M
9.70%125.66M
9.70%125.66M
7.61%114.85M
15.93%122.08M
22.14%115.07M
Current accrued expenses
-0.16%554.88M
-0.16%554.88M
-1.55%464.34M
-3.67%467.24M
-6.19%429.64M
29.64%555.79M
29.64%555.79M
5.77%471.66M
43.30%485.06M
17.93%458M
Current debt and capital lease obligation
46.92%621.86M
46.92%621.86M
25.69%580.53M
181.54%513.8M
2,719.77%515.6M
18.76%423.27M
18.76%423.27M
-10.62%461.86M
-64.70%182.5M
-97.05%18.29M
-Current debt
46.92%621.86M
46.92%621.86M
25.69%580.53M
181.54%513.8M
2,719.77%515.6M
18.76%423.27M
18.76%423.27M
-10.62%461.86M
-64.70%182.5M
-97.05%18.29M
Other current liabilities
-8.43%223.12M
-8.43%223.12M
-33.39%203.62M
-23.18%220.37M
-21.29%223.58M
-12.90%243.66M
-12.90%243.66M
13.88%305.71M
24.49%286.84M
87.26%284.05M
Current liabilities
9.82%1.69B
9.82%1.69B
1.19%1.51B
20.43%1.47B
40.31%1.39B
12.44%1.53B
12.44%1.53B
0.37%1.49B
-10.07%1.22B
-29.57%989.09M
Non current liabilities
Long term debt and capital lease obligation
11.36%7.89B
11.36%7.89B
7.50%7.79B
4.08%7.57B
2.23%7.33B
21.07%7.09B
21.07%7.09B
14.00%7.24B
19.12%7.27B
25.13%7.17B
-Long term debt
11.36%7.89B
11.36%7.89B
7.50%7.79B
4.08%7.57B
2.23%7.33B
21.07%7.09B
21.07%7.09B
14.00%7.24B
19.12%7.27B
25.13%7.17B
Non current deferred liabilities
2.34%578.9M
2.34%578.9M
16.06%582.23M
16.61%580.21M
13.50%580.79M
6.69%565.64M
6.69%565.64M
-3.46%501.68M
-8.90%497.55M
-8.56%511.69M
Employee benefits
-23.03%96.65M
-23.03%96.65M
-44.02%122.05M
-44.66%124.48M
-45.73%124.81M
-47.25%125.58M
-47.25%125.58M
-31.67%218.03M
-30.94%224.93M
-31.00%229.98M
Derivative product liabilities
-44.89%75.96M
-44.89%75.96M
-29.47%104.62M
-37.29%86.93M
4.63%118.04M
68.75%137.83M
68.75%137.83M
102.38%148.34M
172.86%138.62M
273.13%112.82M
Other non current liabilities
1.01%465.87M
1.01%465.87M
-5.52%408.17M
-9.70%430.38M
-10.51%456.11M
-10.60%461.23M
-10.60%461.23M
-17.87%432M
-13.03%476.59M
28.87%509.66M
Total non current liabilities
9.05%9.75B
9.05%9.75B
5.63%9.62B
1.91%9.34B
0.84%9.16B
15.60%8.94B
15.60%8.94B
9.27%9.1B
12.88%9.17B
19.55%9.09B
Total liabilities
9.16%11.43B
9.16%11.43B
5.01%11.12B
4.09%10.81B
4.71%10.55B
15.13%10.47B
15.13%10.47B
7.93%10.59B
9.59%10.39B
11.89%10.08B
Shareholders'equity
Share capital
0.72%6.41B
0.72%6.41B
1.24%6.41B
2.27%6.41B
2.66%6.41B
2.43%6.37B
2.43%6.37B
13.79%6.33B
15.28%6.27B
18.28%6.24B
-common stock
0.74%6.23B
0.74%6.23B
1.28%6.23B
2.34%6.22B
2.74%6.22B
2.51%6.18B
2.51%6.18B
14.26%6.15B
15.82%6.08B
18.94%6.06B
-Preferred stock
0.00%184.3M
0.00%184.3M
0.00%184.3M
0.00%184.3M
0.00%184.3M
0.00%184.3M
0.00%184.3M
0.00%184.3M
0.00%184.3M
0.00%184.3M
Retained earnings
-28.23%-1.28B
-28.23%-1.28B
-74.37%-1.39B
-139.02%-1.14B
-155.01%-805.52M
-246.00%-997.95M
-246.00%-997.95M
-131.54%-796.44M
-131.02%-475.36M
-683.24%-315.88M
Paid-in capital
-22.94%7.25M
-22.94%7.25M
31.43%5.26M
1,539.46%4.28M
-32.99%776K
369.01%9.41M
369.01%9.41M
104.29%4M
--261K
-98.06%1.16M
Gains losses not affecting retained earnings
36.10%-102.29M
36.10%-102.29M
43.78%-109.69M
49.97%-91.74M
-2.97%-127.07M
-123.31%-160.06M
-123.31%-160.06M
-69.75%-195.11M
-227.11%-183.37M
-508.71%-123.4M
Total stockholders'equity
-3.45%5.04B
-3.45%5.04B
-7.99%4.92B
-7.54%5.19B
-5.65%5.48B
-10.91%5.22B
-10.91%5.22B
4.64%5.35B
8.39%5.61B
10.00%5.8B
Noncontrolling interests
-1.70%1.9B
-1.70%1.9B
13.18%1.94B
13.18%1.97B
6.14%1.9B
5.08%1.94B
5.08%1.94B
-3.41%1.72B
-3.27%1.74B
78.21%1.79B
Total equity
-2.98%6.94B
-2.98%6.94B
-2.85%6.86B
-2.64%7.15B
-2.87%7.37B
-7.09%7.16B
-7.09%7.16B
2.56%7.06B
5.38%7.35B
20.90%7.59B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -2.57%56.14M-2.57%56.14M-17.09%94.77M17.95%100.26M-34.51%61.04M-53.96%57.62M-53.96%57.62M-40.10%114.31M-58.24%85M-34.58%93.21M
-Cash and cash equivalents -2.57%56.14M-2.57%56.14M-17.09%94.77M17.95%100.26M-34.51%61.04M-53.96%57.62M-53.96%57.62M-40.10%114.31M-58.24%85M-34.58%93.21M
Receivables -0.73%524.19M-0.73%524.19M-1.98%424.01M14.24%492.84M17.66%514.29M30.89%528.06M30.89%528.06M32.86%432.57M32.80%431.42M19.33%437.09M
-Accounts receivable 10.07%417.19M10.07%417.19M-1.19%371.84M16.69%431.75M28.81%433.83M26.04%379.04M26.04%379.04M36.34%376.32M13.90%370.01M-8.05%336.81M
-Recievables adjustments allowances ---------10.14%-29.23M-16.82%-28.65M---27.95M---------62.52%-26.54M---24.52M----
Inventory 0.98%227.13M0.98%227.13M0.87%240.38M15.28%227.81M20.03%203.27M26.53%224.92M26.53%224.92M41.99%238.3M48.45%197.62M41.39%169.36M
Prepaid assets 39.68%81.93M39.68%81.93M3.97%77.75M-7.04%60.74M18.60%71.07M7.53%58.65M7.53%58.65M8.31%74.78M2.82%65.34M7.88%59.93M
Other current assets -22.04%166.03M-22.04%166.03M-21.73%152.6M-1.88%156.12M2.30%187.11M22.13%212.96M22.13%212.96M25.39%194.98M45.80%159.1M67.47%182.9M
Total current assets -2.57%1.07B-2.57%1.07B-6.13%1B10.99%1.05B10.01%1.05B16.59%1.09B16.59%1.09B16.16%1.07B12.32%945.11M18.31%951.61M
Non current assets
Net PPE 4.79%12.52B4.79%12.52B4.58%12.45B3.83%12.34B2.37%12.05B8.17%11.94B8.17%11.94B7.26%11.9B8.95%11.88B20.43%11.77B
-Gross PPE 6.41%14.9B6.41%14.9B------------10.87%14B10.87%14B------------
-Accumulated depreciation -15.77%-2.38B-15.77%-2.38B-------------29.62%-2.06B-29.62%-2.06B------------
Goodwill and other intangible assets 0.05%1.42B0.05%1.42B1.74%1.41B2.14%1.43B1.46%1.43B8.49%1.42B8.49%1.42B5.94%1.39B5.72%1.4B6.39%1.41B
-Goodwill 0.26%1.32B0.26%1.32B2.30%1.32B2.57%1.33B2.22%1.33B9.93%1.32B9.93%1.32B7.20%1.29B7.20%1.3B7.55%1.3B
-Other intangible assets -2.84%93.94M-2.84%93.94M-5.61%93.13M-3.44%97.08M-7.81%99.03M-8.02%96.68M-8.02%96.68M-8.14%98.67M-10.26%100.54M-5.91%107.42M
Investments and advances -8.79%1.6B-8.79%1.6B-22.56%1.4B-21.91%1.63B-13.10%1.95B-24.18%1.75B-24.18%1.75B-18.23%1.8B-6.50%2.09B-0.42%2.24B
Long-term notes receivables 198.75%158.11M198.75%158.11M44.44%175.64M-8.75%91.04M37.04%86.54M68.18%52.92M68.18%52.92M--121.61M--99.77M251.48%63.15M
Financial assets 0.97%72.33M0.97%72.33M36.29%101.01M43.14%66.33M91.10%55.04M318.01%71.63M318.01%71.63M337.05%74.12M85.50%46.34M-39.93%28.8M
Non current deferred assets 87.74%158.48M87.74%158.48M173.37%177.77M185.37%131.62M193.38%78.72M167.18%84.42M167.18%84.42M90.25%65.03M77.69%46.12M20.27%26.83M
Other non current assets 56.32%198.99M56.32%198.99M-0.15%116.65M1.27%110.85M38.33%129.83M18.39%127.3M18.39%127.3M33.29%116.83M26.03%109.45M41.81%93.85M
Total non current assets 4.68%17.31B4.68%17.31B2.38%16.98B0.76%16.92B0.97%16.88B4.25%16.53B4.25%16.53B5.11%16.59B7.56%16.79B15.44%16.72B
Total assets 4.23%18.37B4.23%18.37B1.87%17.98B1.30%17.97B1.46%17.93B4.94%17.63B4.94%17.63B5.72%17.65B7.81%17.74B15.59%17.67B
Liabilities
Current liabilities
Payables -8.47%285.33M-8.47%285.33M3.41%257.42M0.98%270.08M-4.29%218.94M3.97%311.74M3.97%311.74M-1.08%248.95M-1.95%267.45M-6.05%228.76M
-accounts payable 13.08%210.41M13.08%210.41M36.12%182.53M34.03%194.85M26.82%144.17M0.43%186.08M0.43%186.08M-7.47%134.09M-13.19%145.38M-23.84%113.68M
-Dividends payable -40.38%74.92M-40.38%74.92M-34.79%74.9M-38.38%75.22M-35.02%74.77M9.70%125.66M9.70%125.66M7.61%114.85M15.93%122.08M22.14%115.07M
Current accrued expenses -0.16%554.88M-0.16%554.88M-1.55%464.34M-3.67%467.24M-6.19%429.64M29.64%555.79M29.64%555.79M5.77%471.66M43.30%485.06M17.93%458M
Current debt and capital lease obligation 46.92%621.86M46.92%621.86M25.69%580.53M181.54%513.8M2,719.77%515.6M18.76%423.27M18.76%423.27M-10.62%461.86M-64.70%182.5M-97.05%18.29M
-Current debt 46.92%621.86M46.92%621.86M25.69%580.53M181.54%513.8M2,719.77%515.6M18.76%423.27M18.76%423.27M-10.62%461.86M-64.70%182.5M-97.05%18.29M
Other current liabilities -8.43%223.12M-8.43%223.12M-33.39%203.62M-23.18%220.37M-21.29%223.58M-12.90%243.66M-12.90%243.66M13.88%305.71M24.49%286.84M87.26%284.05M
Current liabilities 9.82%1.69B9.82%1.69B1.19%1.51B20.43%1.47B40.31%1.39B12.44%1.53B12.44%1.53B0.37%1.49B-10.07%1.22B-29.57%989.09M
Non current liabilities
Long term debt and capital lease obligation 11.36%7.89B11.36%7.89B7.50%7.79B4.08%7.57B2.23%7.33B21.07%7.09B21.07%7.09B14.00%7.24B19.12%7.27B25.13%7.17B
-Long term debt 11.36%7.89B11.36%7.89B7.50%7.79B4.08%7.57B2.23%7.33B21.07%7.09B21.07%7.09B14.00%7.24B19.12%7.27B25.13%7.17B
Non current deferred liabilities 2.34%578.9M2.34%578.9M16.06%582.23M16.61%580.21M13.50%580.79M6.69%565.64M6.69%565.64M-3.46%501.68M-8.90%497.55M-8.56%511.69M
Employee benefits -23.03%96.65M-23.03%96.65M-44.02%122.05M-44.66%124.48M-45.73%124.81M-47.25%125.58M-47.25%125.58M-31.67%218.03M-30.94%224.93M-31.00%229.98M
Derivative product liabilities -44.89%75.96M-44.89%75.96M-29.47%104.62M-37.29%86.93M4.63%118.04M68.75%137.83M68.75%137.83M102.38%148.34M172.86%138.62M273.13%112.82M
Other non current liabilities 1.01%465.87M1.01%465.87M-5.52%408.17M-9.70%430.38M-10.51%456.11M-10.60%461.23M-10.60%461.23M-17.87%432M-13.03%476.59M28.87%509.66M
Total non current liabilities 9.05%9.75B9.05%9.75B5.63%9.62B1.91%9.34B0.84%9.16B15.60%8.94B15.60%8.94B9.27%9.1B12.88%9.17B19.55%9.09B
Total liabilities 9.16%11.43B9.16%11.43B5.01%11.12B4.09%10.81B4.71%10.55B15.13%10.47B15.13%10.47B7.93%10.59B9.59%10.39B11.89%10.08B
Shareholders'equity
Share capital 0.72%6.41B0.72%6.41B1.24%6.41B2.27%6.41B2.66%6.41B2.43%6.37B2.43%6.37B13.79%6.33B15.28%6.27B18.28%6.24B
-common stock 0.74%6.23B0.74%6.23B1.28%6.23B2.34%6.22B2.74%6.22B2.51%6.18B2.51%6.18B14.26%6.15B15.82%6.08B18.94%6.06B
-Preferred stock 0.00%184.3M0.00%184.3M0.00%184.3M0.00%184.3M0.00%184.3M0.00%184.3M0.00%184.3M0.00%184.3M0.00%184.3M0.00%184.3M
Retained earnings -28.23%-1.28B-28.23%-1.28B-74.37%-1.39B-139.02%-1.14B-155.01%-805.52M-246.00%-997.95M-246.00%-997.95M-131.54%-796.44M-131.02%-475.36M-683.24%-315.88M
Paid-in capital -22.94%7.25M-22.94%7.25M31.43%5.26M1,539.46%4.28M-32.99%776K369.01%9.41M369.01%9.41M104.29%4M--261K-98.06%1.16M
Gains losses not affecting retained earnings 36.10%-102.29M36.10%-102.29M43.78%-109.69M49.97%-91.74M-2.97%-127.07M-123.31%-160.06M-123.31%-160.06M-69.75%-195.11M-227.11%-183.37M-508.71%-123.4M
Total stockholders'equity -3.45%5.04B-3.45%5.04B-7.99%4.92B-7.54%5.19B-5.65%5.48B-10.91%5.22B-10.91%5.22B4.64%5.35B8.39%5.61B10.00%5.8B
Noncontrolling interests -1.70%1.9B-1.70%1.9B13.18%1.94B13.18%1.97B6.14%1.9B5.08%1.94B5.08%1.94B-3.41%1.72B-3.27%1.74B78.21%1.79B
Total equity -2.98%6.94B-2.98%6.94B-2.85%6.86B-2.64%7.15B-2.87%7.37B-7.09%7.16B-7.09%7.16B2.56%7.06B5.38%7.35B20.90%7.59B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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