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AQN Algonquin Power & Utilities

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6.160 -0.030-0.48% Close 12/06 16:00 ET

6.1600.0000.00% Post 16:15 ET

6.290High6.145Low3.38MVolume

Algonquin Power & Utilities Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-40.10%114.31M

-58.24%85M

-34.58%93.21M

23.17%125.16M

-Cash and cash equivalents

-17.09%94.77M

17.95%100.26M

-34.51%61.04M

-53.96%57.62M

-40.10%114.31M

-58.24%85M

-34.58%93.21M

23.17%125.16M

Receivables

-1.98%424.01M

14.24%492.84M

17.66%514.29M

30.89%528.06M

32.86%432.57M

32.80%431.42M

19.33%437.09M

24.19%403.43M

-Accounts receivable

-1.19%371.84M

16.69%431.75M

28.81%433.83M

26.19%403.9M

36.34%376.32M

13.90%370.01M

-8.05%336.81M

26.54%320.06M

-Recievables adjustments allowances

-10.14%-29.23M

-16.82%-28.65M

---27.95M

-28.61%-24.86M

-62.52%-26.54M

---24.52M

----

1.53%-19.33M

Inventory

0.87%240.38M

15.28%227.81M

20.03%203.27M

26.53%224.92M

41.99%238.3M

48.45%197.62M

41.39%169.36M

32.02%177.76M

Prepaid assets

3.97%77.75M

-7.04%60.74M

18.60%71.07M

7.53%58.65M

8.31%74.78M

2.82%65.34M

7.88%59.93M

9.89%54.55M

Other current assets

-21.73%152.6M

-1.88%156.12M

2.30%187.11M

22.13%212.96M

25.39%194.98M

45.80%159.1M

67.47%182.9M

144.36%174.37M

Total current assets

-6.13%1B

10.99%1.05B

10.01%1.05B

16.59%1.09B

16.16%1.07B

12.32%945.11M

18.31%951.61M

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

7.26%11.9B

8.95%11.88B

20.43%11.77B

33.98%11.04B

-Gross PPE

----

10.87%14B

----

31.72%12.63B

-Accumulated depreciation

----

-29.62%-2.06B

----

-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

5.94%1.39B

5.72%1.4B

6.39%1.41B

-1.28%1.31B

-Goodwill

2.30%1.32B

2.57%1.33B

2.22%1.33B

9.93%1.32B

7.20%1.29B

7.20%1.3B

7.55%1.3B

-0.59%1.2B

-Other intangible assets

-5.61%93.13M

-3.44%97.08M

-7.81%99.03M

-8.02%96.68M

-8.14%98.67M

-10.26%100.54M

-5.91%107.42M

-8.53%105.12M

Investments and advances

-22.56%1.4B

-21.91%1.63B

-13.10%1.95B

-24.18%1.75B

-18.23%1.8B

-6.50%2.09B

-0.42%2.24B

13.88%2.31B

Long-term notes receivables

44.44%175.64M

-8.75%91.04M

37.04%86.54M

68.18%52.92M

--121.61M

--99.77M

251.48%63.15M

37.34%31.47M

Financial assets

36.29%101.01M

43.14%66.33M

91.10%55.04M

318.01%71.63M

337.05%74.12M

85.50%46.34M

-39.93%28.8M

-56.06%17.14M

Non current deferred assets

173.37%177.77M

185.37%131.62M

193.38%78.72M

167.18%84.42M

90.25%65.03M

77.69%46.12M

20.27%26.83M

44.40%31.6M

Other non current assets

-0.15%116.65M

1.27%110.85M

38.33%129.83M

18.39%127.3M

33.29%116.83M

26.03%109.45M

41.81%93.85M

61.20%107.53M

Total non current assets

2.38%16.98B

0.76%16.92B

0.97%16.88B

4.25%16.53B

5.11%16.59B

7.56%16.79B

15.44%16.72B

26.58%15.86B

Total assets

1.87%17.98B

1.30%17.97B

1.46%17.93B

4.94%17.63B

5.72%17.65B

7.81%17.74B

15.59%17.67B

27.02%16.8B

Liabilities

Current liabilities

Payables

3.41%257.42M

0.98%270.08M

-4.29%218.94M

3.97%311.74M

-1.08%248.95M

-1.95%267.45M

-6.05%228.76M

5.25%299.84M

-accounts payable

36.12%182.53M

34.03%194.85M

26.82%144.17M

0.43%186.08M

-7.47%134.09M

-13.19%145.38M

-23.84%113.68M

-3.57%185.29M

-Dividends payable

-34.79%74.9M

-38.38%75.22M

-35.02%74.77M

9.70%125.66M

7.61%114.85M

15.93%122.08M

22.14%115.07M

23.54%114.54M

Current accrued expenses

-1.55%464.34M

-3.67%467.24M

-6.19%429.64M

29.64%555.79M

5.77%471.66M

43.30%485.06M

17.93%458M

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

-10.62%461.86M

-64.70%182.5M

-97.05%18.29M

154.80%356.4M

-Current debt

25.69%580.53M

181.54%513.8M

2,719.77%515.6M

18.76%423.27M

-10.62%461.86M

-64.70%182.5M

-97.05%18.29M

154.80%356.4M

Other current liabilities

-33.39%203.62M

-23.18%220.37M

-21.29%223.58M

-12.90%243.66M

13.88%305.71M

24.49%286.84M

87.26%284.05M

73.64%279.75M

Current liabilities

1.19%1.51B

20.43%1.47B

40.31%1.39B

12.44%1.53B

0.37%1.49B

-10.07%1.22B

-29.57%989.09M

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

14.00%7.24B

19.12%7.27B

25.13%7.17B

33.11%5.85B

-Long term debt

7.50%7.79B

4.08%7.57B

2.23%7.33B

21.07%7.09B

14.00%7.24B

19.12%7.27B

25.13%7.17B

33.11%5.85B

Non current deferred liabilities

16.06%582.23M

16.61%580.21M

13.50%580.79M

6.69%565.64M

-3.46%501.68M

-8.90%497.55M

-8.56%511.69M

-6.76%530.19M

Employee benefits

-44.02%122.05M

-44.66%124.48M

-45.73%124.81M

-47.25%125.58M

-31.67%218.03M

-30.94%224.93M

-31.00%229.98M

-30.29%238.05M

Derivative product liabilities

-29.47%104.62M

-37.29%86.93M

4.63%118.04M

68.75%137.83M

102.38%148.34M

172.86%138.62M

273.13%112.82M

19.36%81.68M

Other non current liabilities

-5.52%408.17M

-9.70%430.38M

-10.51%456.11M

-10.60%461.23M

-17.87%432M

-13.03%476.59M

28.87%509.66M

52.10%515.91M

Total non current liabilities

5.63%9.62B

1.91%9.34B

0.84%9.16B

15.60%8.94B

9.27%9.1B

12.88%9.17B

19.55%9.09B

23.12%7.73B

Total liabilities

5.01%11.12B

4.09%10.81B

4.71%10.55B

15.13%10.47B

7.93%10.59B

9.59%10.39B

11.89%10.08B

25.72%9.1B

Shareholders'equity

Share capital

1.24%6.41B

2.27%6.41B

2.66%6.41B

2.43%6.37B

13.79%6.33B

15.28%6.27B

18.28%6.24B

21.44%6.22B

-common stock

1.28%6.23B

2.34%6.22B

2.74%6.22B

2.51%6.18B

14.26%6.15B

15.82%6.08B

18.94%6.06B

22.24%6.03B

-Preferred stock

0.00%184.3M

Retained earnings

-74.37%-1.39B

-139.02%-1.14B

-155.01%-805.52M

-246.00%-997.95M

-131.54%-796.44M

-131.02%-475.36M

-683.24%-315.88M

-730.39%-288.42M

Paid-in capital

31.43%5.26M

1,539.46%4.28M

-32.99%776K

369.01%9.41M

104.29%4M

--261K

-98.06%1.16M

-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

-69.75%-195.11M

-227.11%-183.37M

-508.71%-123.4M

-218.47%-71.68M

Total stockholders'equity

-7.99%4.92B

-7.54%5.19B

-5.65%5.48B

-10.91%5.22B

4.64%5.35B

8.39%5.61B

10.00%5.8B

12.60%5.86B

Noncontrolling interests

13.18%1.94B

13.18%1.97B

6.14%1.9B

5.08%1.94B

-3.41%1.72B

-3.27%1.74B

78.21%1.79B

134.49%1.84B

Total equity

-2.85%6.86B

-2.64%7.15B

-2.87%7.37B

-7.09%7.16B

2.56%7.06B

5.38%7.35B

20.90%7.59B

28.59%7.7B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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 Start

Symbol

Direction

Buy

Sell

Types

LMT Order

Price

QTY

Amount

Buy

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