US Stock MarketDetailed Quotes
AQN Algonquin Power & Utilities
Watchlist
6.160
-0.030-0.48% Close 12/06 16:00 ET
6.1600.0000.00%
Post 16:15 ET
6.290High6.145Low3.38MVolume
6.230Open6.190Pre Close20.98MTurnover0.54%Turnover RatioLossP/E (TTM)4.25BMarket Cap8.87152wk HighLossP/E (Static)689.14MShares4.90052wk Low0.90P/B3.87BFloat Cap15.122Historical High0.51Dividend TTM627.74MShs Float2.687Historical Low8.21%Div YieldTTM2.34%Amplitude6.205Avg Price1Lot Size
Algonquin Power & Utilities Key Stats
Quarterly+Annual
YOY

(Q3)2023/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -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 | 23.17%125.16M | 23.17%125.16M |
-Cash and cash equivalents | -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 | 23.17%125.16M | 23.17%125.16M |
Receivables | -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 | 24.19%403.43M | 24.19%403.43M |
-Accounts receivable | -1.19%371.84M | 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 |
-Recievables adjustments allowances | -10.14%-29.23M | -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 |
Inventory | 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 | 32.02%177.76M | 32.02%177.76M |
Prepaid assets | 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 | 9.89%54.55M | 9.89%54.55M |
Other current assets | -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 | 144.36%174.37M | 144.36%174.37M |
Total current assets | -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 | 35.03%938.74M | 35.03%938.74M |
Non current assets | ||||||||||
Net PPE | 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 | 33.98%11.04B | 33.98%11.04B |
-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 | 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 | -1.28%1.31B | -1.28%1.31B |
-Goodwill | 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 | -0.59%1.2B | -0.59%1.2B |
-Other intangible assets | -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 | -8.53%105.12M | -8.53%105.12M |
Investments and advances | -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 | 13.88%2.31B | 13.88%2.31B |
Long-term notes receivables | 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 | 37.34%31.47M | 37.34%31.47M |
Financial assets | 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 | -56.06%17.14M | -56.06%17.14M |
Non current deferred assets | 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 | 44.40%31.6M | 44.40%31.6M |
Other non current assets | -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 | 61.20%107.53M | 61.20%107.53M |
Total non current assets | 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 | 26.58%15.86B | 26.58%15.86B |
Total assets | 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 | 27.02%16.8B | 27.02%16.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 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 | 5.25%299.84M | 5.25%299.84M |
-accounts payable | 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 | -3.57%185.29M | -3.57%185.29M |
-Dividends payable | -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 | 23.54%114.54M | 23.54%114.54M |
Current accrued expenses | -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 | 16.02%428.73M | 16.02%428.73M |
Current debt and capital lease obligation | 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 | 154.80%356.4M | 154.80%356.4M |
-Current debt | 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 | 154.80%356.4M | 154.80%356.4M |
Other current liabilities | -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 | 73.64%279.75M | 73.64%279.75M |
Current liabilities | 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 | 42.84%1.36B | 42.84%1.36B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 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 | 33.11%5.85B | 33.11%5.85B |
-Long term debt | 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 | 33.11%5.85B | 33.11%5.85B |
Non current deferred liabilities | 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 | -6.76%530.19M | -6.76%530.19M |
Employee benefits | -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 | -30.29%238.05M | -30.29%238.05M |
Derivative product liabilities | -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 | 19.36%81.68M | 19.36%81.68M |
Other non current liabilities | -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 | 52.10%515.91M | 52.10%515.91M |
Total non current liabilities | 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 | 23.12%7.73B | 23.12%7.73B |
Total liabilities | 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 | 25.72%9.1B | 25.72%9.1B |
Shareholders'equity | ||||||||||
Share capital | 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 | 21.44%6.22B | 21.44%6.22B |
-common stock | 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 | 22.24%6.03B | 22.24%6.03B |
-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 | -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 | -730.39%-288.42M | -730.39%-288.42M |
Paid-in capital | 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 | -96.70%2.01M | -96.70%2.01M |
Gains losses not affecting retained earnings | 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 | -218.47%-71.68M | -218.47%-71.68M |
Total stockholders'equity | -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 | 12.60%5.86B | 12.60%5.86B |
Noncontrolling interests | 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 | 134.49%1.84B | 134.49%1.84B |
Total equity | -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 | 28.59%7.7B | 28.59%7.7B |
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 | -- | -- | -- | -- | -- | -- |
Paper Trade
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