CA Stock MarketDetailed Quotes

AQN Algonquin Power & Utilities Corp

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  • 8.480
  • +0.090+1.07%
15min DelayMarket Closed Jul 25 16:00 ET
5.85BMarket Cap-12771P/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
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-58.24%85M
-Cash and cash equivalents
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
-58.24%85M
-Accounts receivable
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
29.73%370.01M
-Notes receivable
-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
-30.94%224.93M
Prepaid assets
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
Total current assets
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
12.32%945.11M
Non current assets
-Accumulated depreciation
----
-15.77%-2.38B
-15.77%-2.38B
----
----
----
-29.62%-2.06B
-29.62%-2.06B
----
----
Investment properties
-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
-13.79%1.66B
-Long term equity investment
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
19.12%7.27B
-Including:Held to maturity investments
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
-8.85%6.64M
Financial assets
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
85.50%46.34M
Non current note receivables
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
77.69%46.12M
-Goodwill
-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
5.72%1.4B
Regulatory assets
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
32.80%431.42M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
-64.70%182.5M
-Current debt
-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
-64.70%182.5M
-accounts payable
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
-13.19%145.38M
-Total tax payable
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
12.88%9.17B
-Dividends payable
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
15.93%122.08M
-Other payable
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
26.03%109.45M
Current accrued expenses
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
43.30%485.06M
Current liabilities
-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
-10.07%1.22B
Non current liabilities
Non current accrued expenses
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
8.95%11.88B
Unpaid loss and loss reserve
-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
25.13%85.93M
Derivative product liabilities
-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
172.86%138.62M
Long term provisions
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
19.12%7.27B
Employee benefits
-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
-30.94%224.93M
Regulatory liabilities
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
15.54%-24.52M
Total non current liabilities
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
9.59%10.39B
Shareholders'equity
Share capital
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
15.28%6.27B
-common stock
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
15.82%6.08B
Additional paid-in capital
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
--261K
Gains losses not affecting retained earnings
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
-227.11%-183.37M
Other equity interest
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
45.80%159.1M
Noncontrolling interests
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
49.97%396.31M
Total equity
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
7.81%17.74B
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 41.32%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-58.24%85M
-Cash and cash equivalents 41.32%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-58.24%85M
-Accounts receivable 10.60%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%376.32M29.73%370.01M
-Notes receivable -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-30.94%224.93M
Prepaid assets 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
Total current assets 11.82%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%1.07B12.32%945.11M
Non current assets
-Accumulated depreciation -----15.77%-2.38B-15.77%-2.38B-------------29.62%-2.06B-29.62%-2.06B--------
Investment properties -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-13.79%1.66B
-Long term equity investment 20.67%8.85B11.36%7.89B11.36%7.89B7.50%7.79B4.08%7.57B2.23%7.33B21.07%7.09B21.07%7.09B14.00%7.24B19.12%7.27B
-Including:Held to maturity investments 57.96%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-8.85%6.64M
Financial assets 75.60%96.64M0.97%72.33M0.97%72.33M36.29%101.01M43.14%66.33M91.10%55.04M318.01%71.63M318.01%71.63M337.05%74.12M85.50%46.34M
Non current note receivables 126.28%178.13M87.74%158.48M87.74%158.48M173.37%177.77M185.37%131.62M193.38%78.72M167.18%84.42M167.18%84.42M90.25%65.03M77.69%46.12M
-Goodwill -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%1.39B5.72%1.4B
Regulatory assets 3.85%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%432.57M32.80%431.42M
Liabilities
Current liabilities
Current debt and capital lease obligation -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-64.70%182.5M
-Current debt -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-64.70%182.5M
-accounts payable 21.46%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-13.19%145.38M
-Total tax payable 16.40%10.67B9.05%9.75B9.05%9.75B5.63%9.62B1.91%9.34B0.84%9.16B15.60%8.94B15.60%8.94B9.27%9.1B12.88%9.17B
-Dividends payable 0.10%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%114.85M15.93%122.08M
-Other payable 57.01%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%116.83M26.03%109.45M
Current accrued expenses 21.89%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%471.66M43.30%485.06M
Current liabilities -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-10.07%1.22B
Non current liabilities
Non current accrued expenses 5.38%12.7B4.79%12.52B4.79%12.52B4.58%12.45B3.83%12.34B2.37%12.05B8.17%11.94B8.17%11.94B7.26%11.9B8.95%11.88B
Unpaid loss and loss reserve -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%82.79M25.13%85.93M
Derivative product liabilities -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%148.34M172.86%138.62M
Long term provisions 20.67%8.85B11.36%7.89B11.36%7.89B7.50%7.79B4.08%7.57B2.23%7.33B21.07%7.09B21.07%7.09B14.00%7.24B19.12%7.27B
Employee benefits -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-30.94%224.93M
Regulatory liabilities 4.64%-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%-26.54M15.54%-24.52M
Total non current liabilities 12.43%11.86B9.16%11.43B9.16%11.43B5.01%11.12B4.09%10.81B4.71%10.55B15.13%10.47B15.13%10.47B7.93%10.59B9.59%10.39B
Shareholders'equity
Share capital 0.19%6.42B0.72%6.41B0.72%6.41B1.24%6.41B2.27%6.41B2.66%6.41B2.43%6.37B2.43%6.37B13.79%6.33B15.28%6.27B
-common stock 0.20%6.24B0.74%6.23B0.74%6.23B1.28%6.23B2.34%6.22B2.74%6.22B2.51%6.18B2.51%6.18B14.26%6.15B15.82%6.08B
Additional paid-in capital 79.64%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--261K
Gains losses not affecting retained earnings 17.80%-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-227.11%-183.37M
Other equity interest 16.41%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%194.98M45.80%159.1M
Noncontrolling interests 12.33%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%419.09M49.97%396.31M
Total equity 2.12%18.31B4.23%18.37B4.23%18.37B1.87%17.98B1.30%17.97B1.46%17.93B4.94%17.63B4.94%17.63B5.72%17.65B7.81%17.74B

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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