US Stock MarketDetailed Quotes
AQN Algonquin Power & Utilities
Watchlist
5.600
-0.320-5.41% Close 10/02 16:00 ET
5.900High5.550Low9.07MVolume
5.890Open5.920Pre Close50.96MTurnover1.43%Turnover RatioLossP/E (TTM)3.86BMarket Cap10.72152wk HighLossP/E (Static)688.81MShares5.55052wk Low0.77P/B3.56BFloat Cap15.121Historical High0.58Dividend TTM636.02MShs Float2.686Historical Low10.34%Div YieldTTM5.91%Amplitude5.618Avg Price1Lot Size
Algonquin Power & Utilities Key Stats
Quarterly+Annual
YOY

(Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 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 | 23.17%125.16M | 23.17%125.16M | -40.02%190.84M |
-Cash and cash equivalents | 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 | 23.17%125.16M | 23.17%125.16M | -40.02%190.84M |
Receivables | 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 | 24.19%403.43M | 24.19%403.43M | 60.89%325.58M |
-Accounts receivable | 16.69%431.75M | 28.81%433.83M | 26.19%403.9M | 26.19%403.9M | 36.34%376.32M | 13.90%370.01M | -8.05%336.81M | 26.54%320.06M | 26.54%320.06M | 36.40%276.03M |
-Recievables adjustments allowances | -16.82%-28.65M | ---27.95M | -28.61%-24.86M | -28.61%-24.86M | -62.52%-26.54M | ---24.52M | ---- | 1.53%-19.33M | 1.53%-19.33M | ---16.33M |
Inventory | 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 | 32.02%177.76M | 32.02%177.76M | 46.32%167.83M |
Prepaid assets | -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 | 9.89%54.55M | 9.89%54.55M | 71.97%69.05M |
Other current assets | -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 | 144.36%174.37M | 144.36%174.37M | 118.16%155.5M |
Total current assets | 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 | 35.03%938.74M | 35.03%938.74M | 20.74%917.81M |
Non current assets | ||||||||||
Net PPE | 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 | 33.98%11.04B | 33.98%11.04B | 52.40%11.1B |
-Gross PPE | ---- | ---- | 10.87%14B | 10.87%14B | ---- | ---- | ---- | 31.72%12.63B | 31.72%12.63B | ---- |
-Accumulated depreciation | ---- | ---- | -29.62%-2.06B | -29.62%-2.06B | ---- | ---- | ---- | -17.91%-1.59B | -17.91%-1.59B | ---- |
Goodwill and other intangible assets | 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 | -1.28%1.31B | -1.28%1.31B | 21.23%1.31B |
-Goodwill | 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 | -0.59%1.2B | -0.59%1.2B | 16.91%1.2B |
-Other intangible assets | -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 | -8.53%105.12M | -8.53%105.12M | 107.19%107.41M |
Investments and advances | -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 | 13.88%2.31B | 13.88%2.31B | 24.96%2.21B |
Long-term notes receivables | -8.75%91.04M | 37.04%86.54M | 68.18%52.92M | 68.18%52.92M | --121.61M | --99.77M | 251.48%63.15M | 37.34%31.47M | 37.34%31.47M | ---- |
Financial assets | 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 | -56.06%17.14M | -56.06%17.14M | -62.62%16.96M |
Non current deferred assets | 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 | 44.40%31.6M | 44.40%31.6M | 15.76%34.18M |
Other non current assets | 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 | 61.20%107.53M | 61.20%107.53M | 44.99%87.65M |
Total non current assets | 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 | 26.58%15.86B | 26.58%15.86B | 43.73%15.78B |
Total assets | 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 | 27.02%16.8B | 27.02%16.8B | 42.24%16.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 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 | 5.25%299.84M | 5.25%299.84M | 5.91%251.66M |
-accounts payable | 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 | -3.57%185.29M | -3.57%185.29M | -0.26%144.93M |
-Dividends payable | -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 | 23.54%114.54M | 23.54%114.54M | 15.63%106.73M |
Current accrued expenses | -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 | 16.02%428.73M | 16.02%428.73M | 88.45%445.94M |
Current debt and capital lease obligation | 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 | 154.80%356.4M | 154.80%356.4M | 7,361.55%516.71M |
-Current debt | 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 | 154.80%356.4M | 154.80%356.4M | 7,361.55%516.71M |
Other current liabilities | -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 | 73.64%279.75M | 73.64%279.75M | 74.65%268.44M |
Current liabilities | 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 | 42.84%1.36B | 42.84%1.36B | 133.55%1.48B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 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 | 33.11%5.85B | 33.11%5.85B | 60.00%6.35B |
-Long term debt | 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 | 33.11%5.85B | 33.11%5.85B | 60.00%6.35B |
Non current deferred liabilities | 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 | -6.76%530.19M | -6.76%530.19M | 4.29%519.67M |
Employee benefits | -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 | -30.29%238.05M | -30.29%238.05M | 46.47%319.08M |
Derivative product liabilities | -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 | 19.36%81.68M | 19.36%81.68M | 15.44%73.3M |
Other non current liabilities | -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 | 52.10%515.91M | 52.10%515.91M | 95.89%526.01M |
Total non current liabilities | 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 | 23.12%7.73B | 23.12%7.73B | 49.62%8.33B |
Total liabilities | 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 | 25.72%9.1B | 25.72%9.1B | 58.21%9.81B |
Shareholders'equity | ||||||||||
Share capital | 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 | 21.44%6.22B | 21.44%6.22B | 9.32%5.57B |
-common stock | 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 | 22.24%6.03B | 22.24%6.03B | 9.67%5.38B |
-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 | -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 | -730.39%-288.42M | -730.39%-288.42M | 5.12%-343.97M |
Paid-in capital | 1,539.46%4.28M | -32.99%776K | 369.01%9.41M | 369.01%9.41M | 104.29%4M | --261K | -98.06%1.16M | -96.70%2.01M | -96.70%2.01M | -96.60%1.96M |
Gains losses not affecting retained earnings | 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 | -218.47%-71.68M | -218.47%-71.68M | -133.36%-114.94M |
Total stockholders'equity | -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 | 12.60%5.86B | 12.60%5.86B | 7.84%5.11B |
Noncontrolling interests | 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 | 134.49%1.84B | 134.49%1.84B | 122.14%1.78B |
Total equity | -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 | 28.59%7.7B | 28.59%7.7B | 24.35%6.89B |
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 | -- | -- | -- | -- | -- | -- | -- |
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