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CA Stock MarketDetailed Quotes
AQN Algonquin Power & Utilities Corp
- 7.320
- -0.050-0.68%
15min DelayMarket Closed Mar 25 16:00 ET
5.62BMarket Cap-2.68P/E (TTM)
7.415High7.295Low1.84MVolume7.370Open7.370Pre Close13.50MTurnover8.87452wk High0.26%Turnover Ratio767.45MShares6.03052wk Low-2.733EPS TTM5.12BFloat Cap17.916Historical HighLossP/E (Static)700.07MShs Float0.763Historical Low-2.733EPS LYR1.63%Amplitude0.50Dividend TTM0.86P/B1Lot Size6.80%Div YieldTTM
Algonquin Power & Utilities Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 39.08%34.84M | 39.08%34.84M | -32.11%64.34M | 31.29%131.63M | 41.32%86.27M | -56.53%25.05M | -56.53%25.05M | -17.09%94.77M | 17.95%100.26M | -34.51%61.04M |
| -Cash and cash equivalents | 39.08%34.84M | 39.08%34.84M | -32.11%64.34M | 31.29%131.63M | 41.32%86.27M | -56.53%25.05M | -56.53%25.05M | -17.09%94.77M | 17.95%100.26M | -34.51%61.04M |
| Receivables | 5.26%422.57M | 5.26%422.57M | -9.95%381.82M | -13.38%426.88M | 3.85%534.08M | -23.98%401.44M | -23.98%401.44M | -1.98%424.01M | 14.24%492.84M | 17.66%514.29M |
| -Accounts receivable | 3.46%329.44M | 3.46%329.44M | -14.37%318.4M | -12.55%377.58M | 10.60%479.8M | -21.16%318.42M | -21.16%318.42M | -1.19%371.84M | 16.69%431.75M | 18.52%433.83M |
| -Unbilled accounts receivable | 6.60%120.23M | 6.60%120.23M | 15.01%93.62M | -7.09%83.38M | -25.35%80.94M | -24.31%112.79M | -24.31%112.79M | -1.68%81.4M | 4.44%89.75M | 8.12%108.42M |
| -Recievables adjustments allowances | 8.96%-27.1M | 8.96%-27.1M | -3.29%-30.19M | -18.96%-34.08M | 4.64%-26.66M | -19.74%-29.76M | -19.74%-29.76M | -10.14%-29.23M | -16.82%-28.65M | 4.39%-27.95M |
| Inventory | 0.54%223.6M | 0.54%223.6M | -5.34%227.55M | 3.30%235.33M | 13.57%230.86M | -1.12%222.41M | -1.12%222.41M | 0.87%240.38M | 15.28%227.81M | 20.03%203.27M |
| Prepaid assets | 4.54%68.77M | 4.54%68.77M | 2.92%80.02M | 11.47%67.7M | 20.47%85.62M | 12.16%65.79M | 12.16%65.79M | 3.97%77.75M | -7.04%60.74M | 18.60%71.07M |
| Hedging assets-current | 98.60%11.09M | 98.60%11.09M | 0.62%11.39M | 149.52%28.02M | 57.96%15.98M | -54.49%5.58M | -54.49%5.58M | 1.11%11.32M | 69.20%11.23M | 10.96%10.12M |
| Holding assets for sale | -11.10%166.51M | -11.10%166.51M | --151.83M | ---- | ---- | --187.31M | --187.31M | ---- | ---- | ---- |
| Other current assets | 30.82%207.7M | 30.82%207.7M | 19.17%181.86M | 101.82%315.07M | 16.41%217.82M | -25.45%158.77M | -25.45%158.77M | -21.73%152.6M | -1.88%156.12M | 2.30%187.11M |
| Total current assets | 6.45%1.14B | 6.45%1.14B | 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 |
| Non current assets | ||||||||||
| Net PPE | 3.54%9.45B | 3.54%9.45B | -25.21%9.31B | 6.99%13.2B | 5.38%12.7B | -23.59%9.13B | -23.59%9.13B | 4.58%12.45B | 3.83%12.34B | 2.37%12.05B |
| -Gross PPE | 6.82%11.18B | 6.82%11.18B | ---- | ---- | ---- | -25.28%10.46B | -25.28%10.46B | ---- | ---- | ---- |
| -Accumulated depreciation | -29.18%-1.73B | -29.18%-1.73B | ---- | ---- | ---- | 35.09%-1.34B | 35.09%-1.34B | ---- | ---- | ---- |
| Investments and advances | -94.33%67.76M | -94.33%67.76M | -18.10%1.14B | -7.43%1.51B | -26.66%1.43B | -31.87%1.19B | -31.87%1.19B | -22.56%1.4B | -21.91%1.63B | -13.10%1.95B |
| -Long term equity investment | -66.18%38.11M | -66.18%38.11M | -89.71%38.97M | -9.15%352.98M | 12.33%442.91M | -70.49%112.68M | -70.49%112.68M | -9.63%378.72M | -1.97%388.52M | -1.82%394.3M |
| -Financial asset investment | -99.80%2.06M | -99.80%2.06M | 8.74%1.08B | -7.05%1.13B | -37.27%955.74M | -21.54%1.05B | -21.54%1.05B | -26.99%991.59M | -27.02%1.21B | -15.79%1.52B |
| -Other investment | 0.62%27.59M | 0.62%27.59M | 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 |
| Financial assets | 40.70%97.38M | 40.70%97.38M | -40.32%60.29M | 33.90%88.82M | 75.60%96.64M | -3.38%69.21M | -3.38%69.21M | 36.29%101.01M | 43.14%66.33M | 91.10%55.04M |
| Non current note receivables | ---- | ---- | --0 | -65.46%31.44M | 9.42%94.7M | ---- | ---- | 44.44%175.64M | -8.75%91.04M | 37.04%86.54M |
| Goodwill and other intangible assets | -1.09%1.38B | -1.09%1.38B | -1.41%1.39B | -1.42%1.41B | -1.81%1.4B | -1.46%1.4B | -1.46%1.4B | 1.74%1.41B | 2.14%1.43B | 1.46%1.43B |
| -Goodwill | -0.89%1.31B | -0.89%1.31B | 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 |
| -Other intangible assets | -4.59%69.14M | -4.59%69.14M | -22.28%72.38M | -6.88%90.41M | -10.84%88.3M | -25.05%72.46M | -25.05%72.46M | -5.61%93.13M | -3.44%97.08M | -7.81%99.03M |
| Regulatory assets | -4.95%1.13B | -4.95%1.13B | -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 |
| Non current deferred assets | -92.60%11.22M | -92.60%11.22M | -6.95%165.41M | 22.53%161.28M | 126.28%178.13M | 79.56%151.58M | 79.56%151.58M | 173.37%177.77M | 185.37%131.62M | 193.38%78.72M |
| Other non current assets | -11.74%3.69B | -11.74%3.69B | 2,876.19%3.47B | 26.23%139.92M | 57.01%203.84M | 3,186.80%4.18B | 3,186.80%4.18B | -0.15%116.65M | 1.27%110.85M | 38.33%129.83M |
| Total non current assets | -8.56%15.83B | -8.56%15.83B | -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 |
| Total assets | -7.69%16.96B | -7.69%16.96B | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -20.92%491.73M | -20.92%491.73M | -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 |
| -Current debt | -20.92%491.73M | -20.92%491.73M | -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 |
| Payables | -16.26%213.86M | -16.26%213.86M | -39.03%156.95M | -18.02%221.42M | 14.16%249.95M | -18.07%255.4M | -18.07%255.4M | 3.41%257.42M | 0.98%270.08M | -4.29%218.94M |
| -accounts payable | -9.01%164.15M | -9.01%164.15M | -41.40%106.95M | -29.10%138.15M | 21.46%175.1M | -3.05%180.41M | -3.05%180.41M | 36.12%182.53M | 34.03%194.85M | 26.82%144.17M |
| -Dividends payable | -33.72%49.71M | -33.72%49.71M | -33.24%50M | 10.69%83.27M | 0.10%74.85M | -40.32%75M | -40.32%75M | -34.79%74.9M | -38.38%75.22M | -35.02%74.77M |
| Current accrued expenses | 4.69%503.25M | 4.69%503.25M | 8.16%502.22M | 18.18%552.16M | 21.89%523.68M | -13.51%480.69M | -13.51%480.69M | -1.55%464.34M | -3.67%467.24M | -6.19%429.64M |
| Other current liabilities | -11.82%288.57M | -11.82%288.57M | 32.32%269.44M | 40.35%309.28M | -18.61%181.98M | 34.30%327.23M | 34.30%327.23M | -33.39%203.62M | -23.18%220.37M | -21.29%223.58M |
| Current liabilities | -11.14%1.5B | -11.14%1.5B | -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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -9.76%6.21B | -9.76%6.21B | -7.38%7.21B | 7.46%8.13B | 20.67%8.85B | -2.97%6.88B | -2.97%6.88B | 7.50%7.79B | 4.08%7.57B | 2.23%7.33B |
| -Long term debt | -9.76%6.21B | -9.76%6.21B | -7.38%7.21B | 7.46%8.13B | 20.67%8.85B | -2.97%6.88B | -2.97%6.88B | 7.50%7.79B | 4.08%7.57B | 2.23%7.33B |
| Derivative product liabilities | 193.65%17.53M | 193.65%17.53M | -89.65%10.82M | 22.69%106.64M | -13.14%102.53M | -95.67%5.97M | -95.67%5.97M | -29.47%104.62M | -37.29%86.93M | 4.63%118.04M |
| Employee benefits | -23.77%73.56M | -23.77%73.56M | -17.64%100.53M | -20.32%99.19M | -18.04%102.3M | -23.16%96.5M | -23.16%96.5M | -44.02%122.05M | -44.66%124.48M | -45.73%124.81M |
| Regulatory liabilities | -11.79%559.64M | -11.79%559.64M | -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 |
| Non current deferred liabilities | 1.93%577.17M | 1.93%577.17M | 11.92%651.64M | 9.28%634.05M | 1.05%586.88M | 0.11%566.26M | 0.11%566.26M | 16.06%582.23M | 16.61%580.21M | 13.50%580.79M |
| Holding liabilities for sale | 25.51%1.57B | 25.51%1.57B | --1.46B | ---- | ---- | --1.25B | --1.25B | ---- | ---- | ---- |
| Other non current liabilities | -11.74%273.8M | -11.74%273.8M | -39.50%246.94M | -8.80%392.49M | 1.76%464.12M | -32.74%310.22M | -32.74%310.22M | -5.52%408.17M | -9.70%430.38M | -10.51%456.11M |
| Total non current liabilities | -4.75%9.28B | -4.75%9.28B | 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 |
| Total liabilities | -5.69%10.78B | -5.69%10.78B | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 18.11%7.58B | 18.11%7.58B | 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 |
| -common stock | 18.64%7.39B | 18.64%7.39B | 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 |
| -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 | -364.92%-19.22M | -364.92%-19.22M | -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 |
| Retained earnings | -128.95%-2.93B | -128.95%-2.93B | -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 |
| Gains losses not affecting retained earnings | 179.58%81.4M | 179.58%81.4M | 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 |
| Total stockholders'equity | -6.58%4.71B | -6.58%4.71B | -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 |
| Noncontrolling interests | -22.59%1.47B | -22.59%1.47B | -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 |
| Total equity | -10.97%6.18B | -10.97%6.18B | -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 |
| 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 | -- | -- | -- | -- | 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.
Market Insights
Big Five Big Five
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.