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CA Stock MarketDetailed Quotes
AQN Algonquin Power & Utilities Corp
- 6.320
- +0.140+2.27%
15min DelayMarket Closed Dec 20 16:00 ET
4.85BMarket Cap-3.34P/E (TTM)
6.340High6.120Low5.70MVolume6.190Open6.180Pre Close35.71MTurnover9.00052wk High0.81%Turnover Ratio767.23MShares6.12052wk Low-1.893EPS TTM4.45BFloat Cap18.171Historical High158.00P/E (Static)704.15MShs Float0.774Historical Low0.04EPS LYR3.56%Amplitude0.54Dividend TTM0.73P/B1Lot Size8.48%Div YieldTTM
Algonquin Power & Utilities Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -32.11%64.34M | 31.29%131.63M | 41.32%86.27M | -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 |
| -Cash and cash equivalents | -32.11%64.34M | 31.29%131.63M | 41.32%86.27M | -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 |
| Receivables | -9.95%381.82M | -13.38%426.88M | 3.85%534.08M | -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 |
| -Accounts receivable | -14.37%318.4M | -12.55%377.58M | 10.60%479.8M | 10.78%447.44M | 10.78%447.44M | -1.19%371.84M | 16.69%431.75M | 18.52%433.83M | 26.19%403.9M | 26.19%403.9M |
| -Unbilled accounts receivable | 15.01%93.62M | -7.09%83.38M | -25.35%80.94M | -28.19%107M | -28.19%107M | -1.68%81.4M | 4.44%89.75M | 8.12%108.42M | 45.11%149.02M | 45.11%149.02M |
| -Recievables adjustments allowances | -3.29%-30.19M | -18.96%-34.08M | 4.64%-26.66M | -21.67%-30.24M | -21.67%-30.24M | -10.14%-29.23M | -16.82%-28.65M | 4.39%-27.95M | -28.61%-24.86M | -28.61%-24.86M |
| Inventory | -5.34%227.55M | 3.30%235.33M | 13.57%230.86M | 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 |
| Prepaid assets | 2.92%80.02M | 11.47%67.7M | 20.47%85.62M | 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 |
| Hedging assets-current | 0.62%11.39M | 149.52%28.02M | 57.96%15.98M | -11.00%10.92M | -11.00%10.92M | 1.11%11.32M | 69.20%11.23M | 10.96%10.12M | 251.98%12.27M | 251.98%12.27M |
| Holding assets for sale | --151.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 19.17%181.86M | 101.82%315.07M | 16.41%217.82M | -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 |
| Total current assets | 9.79%1.1B | 14.84%1.2B | 11.82%1.17B | -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 |
| Non current assets | ||||||||||
| Net PPE | -25.21%9.31B | 6.99%13.2B | 5.38%12.7B | 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 |
| -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 |
| Investments and advances | -18.10%1.14B | -7.43%1.51B | -26.66%1.43B | -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 |
| -Long term equity investment | -89.71%38.97M | -9.15%352.98M | 12.33%442.91M | 19.54%456.39M | 19.54%456.39M | -9.63%378.72M | -1.97%388.52M | -1.82%394.3M | -12.00%381.8M | -12.00%381.8M |
| -Financial asset investment | 8.74%1.08B | -7.05%1.13B | -37.27%955.74M | -17.00%1.12B | -17.00%1.12B | -26.99%991.59M | -27.02%1.21B | -15.79%1.52B | -27.28%1.34B | -27.28%1.34B |
| -Other investment | 0.35%27.5M | 0.27%27.56M | 1.72%28.09M | -0.66%27.42M | -0.66%27.42M | -0.89%27.41M | -0.69%27.49M | -0.25%27.61M | -9.53%27.6M | -9.53%27.6M |
| Financial assets | -40.32%60.29M | 33.90%88.82M | 75.60%96.64M | 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 |
| Non current note receivables | --0 | -65.46%31.44M | 9.42%94.7M | 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 |
| Goodwill and other intangible assets | -1.41%1.39B | -1.42%1.41B | -1.81%1.4B | 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 |
| -Goodwill | 0.07%1.32B | -1.02%1.32B | -1.14%1.32B | 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 |
| -Other intangible assets | -22.28%72.38M | -6.88%90.41M | -10.84%88.3M | -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 |
| Regulatory assets | -0.65%1.14B | -0.06%1.12B | -6.33%1.04B | 9.58%1.18B | 9.58%1.18B | 3.51%1.15B | 0.09%1.13B | 1.64%1.11B | 7.10%1.08B | 7.10%1.08B |
| Non current deferred assets | -6.95%165.41M | 22.53%161.28M | 126.28%178.13M | 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 |
| Other non current assets | 2,876.19%3.47B | 26.23%139.92M | 57.01%203.84M | 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 |
| Total non current assets | -1.72%16.69B | 4.39%17.66B | 1.52%17.14B | 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 |
| Total assets | -1.08%17.79B | 5.00%18.87B | 2.12%18.31B | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -54.56%263.76M | -69.19%158.28M | -53.38%240.4M | 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 |
| -Current debt | -54.56%263.76M | -69.19%158.28M | -53.38%240.4M | 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 |
| Payables | -39.03%156.95M | -18.02%221.42M | 14.16%249.95M | -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 |
| -accounts payable | -41.40%106.95M | -29.10%138.15M | 21.46%175.1M | 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 |
| -Dividends payable | -33.24%50M | 10.69%83.27M | 0.10%74.85M | -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 |
| Current accrued expenses | 8.16%502.22M | 18.18%552.16M | 21.89%523.68M | -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 |
| Other current liabilities | 32.32%269.44M | 40.35%309.28M | -18.61%181.98M | -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 |
| Current liabilities | -20.82%1.19B | -15.65%1.24B | -13.82%1.2B | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -7.38%7.21B | 7.46%8.13B | 20.67%8.85B | 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 |
| -Long term debt | -7.38%7.21B | 7.46%8.13B | 20.67%8.85B | 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 |
| Derivative product liabilities | -89.65%10.82M | 22.69%106.64M | -13.14%102.53M | -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 |
| Employee benefits | -17.64%100.53M | -20.32%99.19M | -18.04%102.3M | -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 |
| Regulatory liabilities | -10.45%547.93M | 2.00%562.72M | 1.97%562.23M | 13.64%634.45M | 13.64%634.45M | 9.30%611.83M | -1.10%551.71M | 0.07%551.36M | 9.39%558.32M | 9.39%558.32M |
| Non current deferred liabilities | 11.92%651.64M | 9.28%634.05M | 1.05%586.88M | 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 |
| Holding liabilities for sale | --1.46B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | -39.50%246.94M | -8.80%392.49M | 1.76%464.12M | 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 |
| Total non current liabilities | 6.44%10.23B | 6.28%9.93B | 16.40%10.67B | 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 |
| Total liabilities | 2.75%11.43B | 3.29%11.17B | 12.43%11.86B | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 18.12%7.57B | 18.17%7.57B | 0.19%6.42B | 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 |
| -common stock | 18.66%7.39B | 18.71%7.39B | 0.20%6.24B | 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 |
| -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 |
| Additional paid-in capital | -66.48%1.76M | -80.67%827K | 79.64%1.39M | -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 |
| Retained earnings | -93.73%-2.69B | -17.23%-1.33B | -79.55%-1.45B | -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 |
| Gains losses not affecting retained earnings | 60.95%-42.84M | 30.92%-63.37M | 17.80%-104.45M | 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 |
| Total stockholders'equity | -1.55%4.84B | 19.16%6.18B | -11.05%4.87B | -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 |
| Noncontrolling interests | -21.81%1.52B | -22.96%1.52B | -17.12%1.57B | -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 |
| Total equity | -7.28%6.36B | 7.57%7.7B | -12.62%6.44B | -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 |
| 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 | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.