CA Stock MarketDetailed Quotes

AQN Algonquin Power & Utilities Corp

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  • 7.320
  • +0.180+2.52%
15min DelayMarket Closed Aug 16 16:00 ET
5.61BMarket Cap33.42P/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
-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
-Notes receivable
-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
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
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
-Accumulated depreciation
----
----
-15.77%-2.38B
-15.77%-2.38B
----
----
----
-29.62%-2.06B
-29.62%-2.06B
----
Investment properties
-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
-Long term equity investment
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
-Including:Held to maturity investments
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
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
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
-Goodwill
-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
Regulatory assets
-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
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
-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
-Total tax payable
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
-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
-Other payable
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
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
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
Non current accrued expenses
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
Unpaid loss and loss reserve
-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
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
Long term provisions
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
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
-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
Total non current 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
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
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
Other equity interest
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
Noncontrolling interests
-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
Total equity
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
(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
-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
-Notes receivable -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
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 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
-Accumulated depreciation ---------15.77%-2.38B-15.77%-2.38B-------------29.62%-2.06B-29.62%-2.06B----
Investment properties -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
-Long term equity investment 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
-Including:Held to maturity investments 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
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 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
-Goodwill -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
Regulatory assets -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
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
-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
-Total tax payable 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
-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
-Other payable 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
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
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
Non current accrued expenses 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
Unpaid loss and loss reserve -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
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
Long term provisions 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
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 -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
Total non current 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
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
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
Other equity interest 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
Noncontrolling interests -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
Total equity 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

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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