CA Stock MarketDetailed Quotes

AQN Algonquin Power & Utilities Corp

Watchlist
  • 6.640
  • -0.090-1.34%
15min DelayMarket Closed Nov 1 16:00 ET
5.09BMarket Cap30.32P/E (TTM)

Algonquin Power & Utilities Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-40.10%114.31M
-Cash and cash equivalents
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
-40.10%114.31M
Receivables
-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
32.86%432.57M
-Accounts receivable
-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
36.34%376.32M
-Unbilled accounts receivable
-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
25.65%82.79M
-Recievables adjustments allowances
-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
-62.52%-26.54M
Inventory
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
41.99%238.3M
Prepaid assets
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
8.31%74.78M
Hedging assets-current
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
24.12%11.19M
Other current assets
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
25.39%194.98M
Total current assets
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
16.16%1.07B
Non current assets
Net PPE
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
7.26%11.9B
-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
-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
-17.82%1.8B
-Long term equity investment
-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
10.79%419.09M
-Financial asset investment
-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
-24.01%1.36B
-Other investment
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
-9.87%27.66M
Financial assets
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
337.05%74.12M
Non current note receivables
-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
1,014.84%121.61M
Goodwill and other intangible assets
-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
5.94%1.39B
-Goodwill
-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
7.20%1.29B
-Other intangible assets
-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
-8.14%98.67M
Regulatory assets
-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
8.37%1.11B
Non current deferred assets
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
90.25%65.03M
Other non current assets
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
33.29%116.83M
Total non current assets
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
5.11%16.59B
Total assets
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
5.72%17.65B
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
-10.62%461.86M
-Current debt
-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
-10.62%461.86M
Payables
-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
-1.08%248.95M
-accounts payable
-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
-7.47%134.09M
-Dividends payable
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
7.61%114.85M
Current accrued expenses
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
5.77%471.66M
Other current liabilities
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
13.88%305.71M
Current liabilities
-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
0.37%1.49B
Non current liabilities
Long term debt and capital lease obligation
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
14.00%7.24B
-Long term debt
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
14.00%7.24B
Derivative product liabilities
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
102.38%148.34M
Employee benefits
-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
-31.67%218.03M
Regulatory liabilities
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
3.88%559.75M
Non current deferred liabilities
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
-3.46%501.68M
Other non current liabilities
-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
-17.87%432M
Total non current liabilities
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
9.27%9.1B
Total liabilities
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
7.93%10.59B
Shareholders'equity
Share capital
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
13.79%6.33B
-common stock
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
14.26%6.15B
-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
-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
104.29%4M
Retained earnings
-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
-131.54%-796.44M
Gains losses not affecting retained earnings
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
-69.75%-195.11M
Total stockholders'equity
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
4.64%5.35B
Noncontrolling interests
-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
-3.41%1.72B
Total equity
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
2.56%7.06B
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)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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 31.29%131.63M41.32%86.27M-2.57%56.14M-2.57%56.14M-17.09%94.77M17.95%100.26M-34.51%61.04M-53.96%57.62M-53.96%57.62M-40.10%114.31M
-Cash and cash equivalents 31.29%131.63M41.32%86.27M-2.57%56.14M-2.57%56.14M-17.09%94.77M17.95%100.26M-34.51%61.04M-53.96%57.62M-53.96%57.62M-40.10%114.31M
Receivables -13.38%426.88M3.85%534.08M-0.73%524.19M-0.73%524.19M-1.98%424.01M14.24%492.84M17.66%514.29M30.89%528.06M30.89%528.06M32.86%432.57M
-Accounts receivable -12.55%377.58M10.60%479.8M10.78%447.44M10.78%447.44M-1.19%371.84M16.69%431.75M18.52%433.83M26.19%403.9M26.19%403.9M36.34%376.32M
-Unbilled accounts receivable -7.09%83.38M-25.35%80.94M-28.19%107M-28.19%107M-1.68%81.4M4.44%89.75M8.12%108.42M45.11%149.02M45.11%149.02M25.65%82.79M
-Recievables adjustments allowances -18.96%-34.08M4.64%-26.66M-21.67%-30.24M-21.67%-30.24M-10.14%-29.23M-16.82%-28.65M4.39%-27.95M-28.61%-24.86M-28.61%-24.86M-62.52%-26.54M
Inventory 3.30%235.33M13.57%230.86M0.98%227.13M0.98%227.13M0.87%240.38M15.28%227.81M20.03%203.27M26.53%224.92M26.53%224.92M41.99%238.3M
Prepaid assets 11.47%67.7M20.47%85.62M39.68%81.93M39.68%81.93M3.97%77.75M-7.04%60.74M18.60%71.07M7.53%58.65M7.53%58.65M8.31%74.78M
Hedging assets-current 149.52%28.02M57.96%15.98M-11.00%10.92M-11.00%10.92M1.11%11.32M69.20%11.23M10.96%10.12M251.98%12.27M251.98%12.27M24.12%11.19M
Other current assets 101.82%315.07M16.41%217.82M-22.04%166.03M-22.04%166.03M-21.73%152.6M-1.88%156.12M2.30%187.11M22.13%212.96M22.13%212.96M25.39%194.98M
Total current assets 14.84%1.2B11.82%1.17B-2.57%1.07B-2.57%1.07B-6.13%1B10.99%1.05B10.01%1.05B16.59%1.09B16.59%1.09B16.16%1.07B
Non current assets
Net PPE 6.99%13.2B5.38%12.7B4.79%12.52B4.79%12.52B4.58%12.45B3.83%12.34B2.37%12.05B8.17%11.94B8.17%11.94B7.26%11.9B
-Gross PPE --------6.41%14.9B6.41%14.9B------------10.87%14B10.87%14B----
-Accumulated depreciation ---------15.77%-2.38B-15.77%-2.38B-------------29.62%-2.06B-29.62%-2.06B----
Investments and advances -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-17.82%1.8B
-Long term equity investment -9.15%352.98M12.33%442.91M19.54%456.39M19.54%456.39M-9.63%378.72M-1.97%388.52M-1.82%394.3M-12.00%381.8M-12.00%381.8M10.79%419.09M
-Financial asset investment -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-24.01%1.36B
-Other investment 0.27%27.56M1.72%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-9.87%27.66M
Financial assets 33.90%88.82M75.60%96.64M0.97%72.33M0.97%72.33M36.29%101.01M43.14%66.33M91.10%55.04M318.01%71.63M318.01%71.63M337.05%74.12M
Non current note receivables -65.46%31.44M9.42%94.7M198.75%158.11M198.75%158.11M44.44%175.64M-8.75%91.04M37.04%86.54M68.18%52.92M68.18%52.92M1,014.84%121.61M
Goodwill and other intangible assets -1.42%1.41B-1.81%1.4B0.05%1.42B0.05%1.42B1.74%1.41B2.14%1.43B1.46%1.43B8.49%1.42B8.49%1.42B5.94%1.39B
-Goodwill -1.02%1.32B-1.14%1.32B0.26%1.32B0.26%1.32B2.30%1.32B2.57%1.33B2.22%1.33B9.93%1.32B9.93%1.32B7.20%1.29B
-Other intangible assets -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-8.14%98.67M
Regulatory assets -0.06%1.12B-6.33%1.04B9.58%1.18B9.58%1.18B3.51%1.15B0.09%1.13B1.64%1.11B7.10%1.08B7.10%1.08B8.37%1.11B
Non current deferred assets 22.53%161.28M126.28%178.13M87.74%158.48M87.74%158.48M173.37%177.77M185.37%131.62M193.38%78.72M167.18%84.42M167.18%84.42M90.25%65.03M
Other non current assets 26.23%139.92M57.01%203.84M56.32%198.99M56.32%198.99M-0.15%116.65M1.27%110.85M38.33%129.83M18.39%127.3M18.39%127.3M33.29%116.83M
Total non current assets 4.39%17.66B1.52%17.14B4.68%17.31B4.68%17.31B2.38%16.98B0.76%16.92B0.97%16.88B4.25%16.53B4.25%16.53B5.11%16.59B
Total assets 5.00%18.87B2.12%18.31B4.23%18.37B4.23%18.37B1.87%17.98B1.30%17.97B1.46%17.93B4.94%17.63B4.94%17.63B5.72%17.65B
Liabilities
Current liabilities
Current debt and capital lease obligation -69.19%158.28M-53.38%240.4M46.92%621.86M46.92%621.86M25.69%580.53M181.54%513.8M2,719.77%515.6M18.76%423.27M18.76%423.27M-10.62%461.86M
-Current debt -69.19%158.28M-53.38%240.4M46.92%621.86M46.92%621.86M25.69%580.53M181.54%513.8M2,719.77%515.6M18.76%423.27M18.76%423.27M-10.62%461.86M
Payables -18.02%221.42M14.16%249.95M-8.47%285.33M-8.47%285.33M3.41%257.42M0.98%270.08M-4.29%218.94M3.97%311.74M3.97%311.74M-1.08%248.95M
-accounts payable -29.10%138.15M21.46%175.1M13.08%210.41M13.08%210.41M36.12%182.53M34.03%194.85M26.82%144.17M0.43%186.08M0.43%186.08M-7.47%134.09M
-Dividends payable 10.69%83.27M0.10%74.85M-40.38%74.92M-40.38%74.92M-34.79%74.9M-38.38%75.22M-35.02%74.77M9.70%125.66M9.70%125.66M7.61%114.85M
Current accrued expenses 18.18%552.16M21.89%523.68M-0.16%554.88M-0.16%554.88M-1.55%464.34M-3.67%467.24M-6.19%429.64M29.64%555.79M29.64%555.79M5.77%471.66M
Other current liabilities 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%243.66M13.88%305.71M
Current liabilities -15.65%1.24B-13.82%1.2B9.82%1.69B9.82%1.69B1.19%1.51B20.43%1.47B40.31%1.39B12.44%1.53B12.44%1.53B0.37%1.49B
Non current liabilities
Long term debt and capital lease obligation 7.46%8.13B20.67%8.85B11.36%7.89B11.36%7.89B7.50%7.79B4.08%7.57B2.23%7.33B21.07%7.09B21.07%7.09B14.00%7.24B
-Long term debt 7.46%8.13B20.67%8.85B11.36%7.89B11.36%7.89B7.50%7.79B4.08%7.57B2.23%7.33B21.07%7.09B21.07%7.09B14.00%7.24B
Derivative product liabilities 22.69%106.64M-13.14%102.53M-44.89%75.96M-44.89%75.96M-29.47%104.62M-37.29%86.93M4.63%118.04M68.75%137.83M68.75%137.83M102.38%148.34M
Employee benefits -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-31.67%218.03M
Regulatory liabilities 2.00%562.72M1.97%562.23M13.64%634.45M13.64%634.45M9.30%611.83M-1.10%551.71M0.07%551.36M9.39%558.32M9.39%558.32M3.88%559.75M
Non current deferred liabilities 9.28%634.05M1.05%586.88M2.34%578.9M2.34%578.9M16.06%582.23M16.61%580.21M13.50%580.79M6.69%565.64M6.69%565.64M-3.46%501.68M
Other non current liabilities -8.80%392.49M1.76%464.12M1.01%465.87M1.01%465.87M-5.52%408.17M-9.70%430.38M-10.51%456.11M-10.60%461.23M-10.60%461.23M-17.87%432M
Total non current liabilities 6.28%9.93B16.40%10.67B9.05%9.75B9.05%9.75B5.63%9.62B1.91%9.34B0.84%9.16B15.60%8.94B15.60%8.94B9.27%9.1B
Total liabilities 3.29%11.17B12.43%11.86B9.16%11.43B9.16%11.43B5.01%11.12B4.09%10.81B4.71%10.55B15.13%10.47B15.13%10.47B7.93%10.59B
Shareholders'equity
Share capital 18.17%7.57B0.19%6.42B0.72%6.41B0.72%6.41B1.24%6.41B2.27%6.41B2.66%6.41B2.43%6.37B2.43%6.37B13.79%6.33B
-common stock 18.71%7.39B0.20%6.24B0.74%6.23B0.74%6.23B1.28%6.23B2.34%6.22B2.74%6.22B2.51%6.18B2.51%6.18B14.26%6.15B
-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
Additional paid-in capital -80.67%827K79.64%1.39M-22.94%7.25M-22.94%7.25M31.43%5.26M1,539.46%4.28M-32.99%776K369.01%9.41M369.01%9.41M104.29%4M
Retained earnings -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-131.54%-796.44M
Gains losses not affecting retained earnings 30.92%-63.37M17.80%-104.45M36.10%-102.29M36.10%-102.29M43.78%-109.69M49.97%-91.74M-2.97%-127.07M-123.31%-160.06M-123.31%-160.06M-69.75%-195.11M
Total stockholders'equity 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%5.22B4.64%5.35B
Noncontrolling interests -22.96%1.52B-17.12%1.57B-1.70%1.9B-1.70%1.9B13.18%1.94B13.18%1.97B6.14%1.9B5.08%1.94B5.08%1.94B-3.41%1.72B
Total equity 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%7.16B2.56%7.06B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data