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AQN Algonquin Power & Utilities

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5.600 -0.320-5.41% Close 10/02 16:00 ET
5.900High5.550Low9.07MVolume

Algonquin Power & Utilities Key Stats

Quarterly+Annual
YOY
Hide blank lines
(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
--
--
--
--
--
--
--
(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%93.21M23.17%125.16M23.17%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%93.21M23.17%125.16M23.17%125.16M-40.02%190.84M
Receivables 14.24%492.84M17.66%514.29M30.89%528.06M30.89%528.06M32.86%432.57M32.80%431.42M19.33%437.09M24.19%403.43M24.19%403.43M60.89%325.58M
-Accounts receivable 16.69%431.75M28.81%433.83M26.19%403.9M26.19%403.9M36.34%376.32M13.90%370.01M-8.05%336.81M26.54%320.06M26.54%320.06M36.40%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%-19.33M1.53%-19.33M---16.33M
Inventory 15.28%227.81M20.03%203.27M26.53%224.92M26.53%224.92M41.99%238.3M48.45%197.62M41.39%169.36M32.02%177.76M32.02%177.76M46.32%167.83M
Prepaid assets -7.04%60.74M18.60%71.07M7.53%58.65M7.53%58.65M8.31%74.78M2.82%65.34M7.88%59.93M9.89%54.55M9.89%54.55M71.97%69.05M
Other current assets -1.88%156.12M2.30%187.11M22.13%212.96M22.13%212.96M25.39%194.98M45.80%159.1M67.47%182.9M144.36%174.37M144.36%174.37M118.16%155.5M
Total current assets 10.99%1.05B10.01%1.05B16.59%1.09B16.59%1.09B16.16%1.07B12.32%945.11M18.31%951.61M35.03%938.74M35.03%938.74M20.74%917.81M
Non current assets
Net PPE 3.83%12.34B2.37%12.05B8.17%11.94B8.17%11.94B7.26%11.9B8.95%11.88B20.43%11.77B33.98%11.04B33.98%11.04B52.40%11.1B
-Gross PPE --------10.87%14B10.87%14B------------31.72%12.63B31.72%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%1.43B1.46%1.43B8.49%1.42B8.49%1.42B5.94%1.39B5.72%1.4B6.39%1.41B-1.28%1.31B-1.28%1.31B21.23%1.31B
-Goodwill 2.57%1.33B2.22%1.33B9.93%1.32B9.93%1.32B7.20%1.29B7.20%1.3B7.55%1.3B-0.59%1.2B-0.59%1.2B16.91%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%105.12M107.19%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%2.24B13.88%2.31B13.88%2.31B24.96%2.21B
Long-term notes receivables -8.75%91.04M37.04%86.54M68.18%52.92M68.18%52.92M--121.61M--99.77M251.48%63.15M37.34%31.47M37.34%31.47M----
Financial assets 43.14%66.33M91.10%55.04M318.01%71.63M318.01%71.63M337.05%74.12M85.50%46.34M-39.93%28.8M-56.06%17.14M-56.06%17.14M-62.62%16.96M
Non current deferred assets 185.37%131.62M193.38%78.72M167.18%84.42M167.18%84.42M90.25%65.03M77.69%46.12M20.27%26.83M44.40%31.6M44.40%31.6M15.76%34.18M
Other non current assets 1.27%110.85M38.33%129.83M18.39%127.3M18.39%127.3M33.29%116.83M26.03%109.45M41.81%93.85M61.20%107.53M61.20%107.53M44.99%87.65M
Total non current assets 0.76%16.92B0.97%16.88B4.25%16.53B4.25%16.53B5.11%16.59B7.56%16.79B15.44%16.72B26.58%15.86B26.58%15.86B43.73%15.78B
Total assets 1.30%17.97B1.46%17.93B4.94%17.63B4.94%17.63B5.72%17.65B7.81%17.74B15.59%17.67B27.02%16.8B27.02%16.8B42.24%16.7B
Liabilities
Current liabilities
Payables 0.98%270.08M-4.29%218.94M3.97%311.74M3.97%311.74M-1.08%248.95M-1.95%267.45M-6.05%228.76M5.25%299.84M5.25%299.84M5.91%251.66M
-accounts payable 34.03%194.85M26.82%144.17M0.43%186.08M0.43%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%74.77M9.70%125.66M9.70%125.66M7.61%114.85M15.93%122.08M22.14%115.07M23.54%114.54M23.54%114.54M15.63%106.73M
Current accrued expenses -3.67%467.24M-6.19%429.64M29.64%555.79M29.64%555.79M5.77%471.66M43.30%485.06M17.93%458M16.02%428.73M16.02%428.73M88.45%445.94M
Current debt and capital lease obligation 181.54%513.8M2,719.77%515.6M18.76%423.27M18.76%423.27M-10.62%461.86M-64.70%182.5M-97.05%18.29M154.80%356.4M154.80%356.4M7,361.55%516.71M
-Current debt 181.54%513.8M2,719.77%515.6M18.76%423.27M18.76%423.27M-10.62%461.86M-64.70%182.5M-97.05%18.29M154.80%356.4M154.80%356.4M7,361.55%516.71M
Other current liabilities -23.18%220.37M-21.29%223.58M-12.90%243.66M-12.90%243.66M13.88%305.71M24.49%286.84M87.26%284.05M73.64%279.75M73.64%279.75M74.65%268.44M
Current liabilities 20.43%1.47B40.31%1.39B12.44%1.53B12.44%1.53B0.37%1.49B-10.07%1.22B-29.57%989.09M42.84%1.36B42.84%1.36B133.55%1.48B
Non current liabilities
Long term debt and capital lease obligation 4.08%7.57B2.23%7.33B21.07%7.09B21.07%7.09B14.00%7.24B19.12%7.27B25.13%7.17B33.11%5.85B33.11%5.85B60.00%6.35B
-Long term debt 4.08%7.57B2.23%7.33B21.07%7.09B21.07%7.09B14.00%7.24B19.12%7.27B25.13%7.17B33.11%5.85B33.11%5.85B60.00%6.35B
Non current deferred liabilities 16.61%580.21M13.50%580.79M6.69%565.64M6.69%565.64M-3.46%501.68M-8.90%497.55M-8.56%511.69M-6.76%530.19M-6.76%530.19M4.29%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%238.05M46.47%319.08M
Derivative product liabilities -37.29%86.93M4.63%118.04M68.75%137.83M68.75%137.83M102.38%148.34M172.86%138.62M273.13%112.82M19.36%81.68M19.36%81.68M15.44%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%476.59M28.87%509.66M52.10%515.91M52.10%515.91M95.89%526.01M
Total non current liabilities 1.91%9.34B0.84%9.16B15.60%8.94B15.60%8.94B9.27%9.1B12.88%9.17B19.55%9.09B23.12%7.73B23.12%7.73B49.62%8.33B
Total liabilities 4.09%10.81B4.71%10.55B15.13%10.47B15.13%10.47B7.93%10.59B9.59%10.39B11.89%10.08B25.72%9.1B25.72%9.1B58.21%9.81B
Shareholders'equity
Share capital 2.27%6.41B2.66%6.41B2.43%6.37B2.43%6.37B13.79%6.33B15.28%6.27B18.28%6.24B21.44%6.22B21.44%6.22B9.32%5.57B
-common stock 2.34%6.22B2.74%6.22B2.51%6.18B2.51%6.18B14.26%6.15B15.82%6.08B18.94%6.06B22.24%6.03B22.24%6.03B9.67%5.38B
-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 -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%-288.42M5.12%-343.97M
Paid-in capital 1,539.46%4.28M-32.99%776K369.01%9.41M369.01%9.41M104.29%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%5.22B4.64%5.35B8.39%5.61B10.00%5.8B12.60%5.86B12.60%5.86B7.84%5.11B
Noncontrolling interests 13.18%1.97B6.14%1.9B5.08%1.94B5.08%1.94B-3.41%1.72B-3.27%1.74B78.21%1.79B134.49%1.84B134.49%1.84B122.14%1.78B
Total equity -2.64%7.15B-2.87%7.37B-7.09%7.16B-7.09%7.16B2.56%7.06B5.38%7.35B20.90%7.59B28.59%7.7B28.59%7.7B24.35%6.89B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------
Paper Trade Start
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