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AQN Algonquin Power & Utilities Corp

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  • 8.580
  • +0.100+1.18%
15min DelayMarket Closed Jul 26 16:00 ET
5.92BMarket Cap-12921P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
282.09%130.75M
1.44%628.03M
-6.48%200.73M
28.88%132.63M
93.15%261.4M
-79.41%34.22M
293.16%619.1M
69.66%214.63M
-41.10%102.91M
31.03%135.34M
Net income from continuing operations
-148.20%-120.31M
89.19%-33.31M
283.03%166.73M
9.65%-187.33M
-320.91%-262.32M
374.56%249.61M
-265.98%-308.16M
-163.48%-91.1M
-425.95%-207.34M
-173.40%-62.32M
Operating gains losses
131.84%2.24M
-81.39%-23.34M
-207.04%-9.12M
-46.75%-4.49M
-133.88%-2.71M
-23.68%-7.03M
34.87%-12.87M
-445.96%-2.97M
77.11%-3.06M
7.37%-1.16M
Depreciation and amortization
6.49%129.54M
2.52%467M
6.38%122.12M
-3.16%104.79M
5.24%118.45M
1.40%121.64M
13.04%455.52M
3.60%114.8M
12.07%108.21M
14.66%112.55M
Asset impairment expenditure
----
-90.02%23.49M
----
----
----
----
--235.48M
----
----
----
Unrealized gains and losses of investment securities
188.26%158.33M
-53.92%229.99M
-933.46%-122.84M
-26.49%220.8M
116.98%311.41M
-542.85%-179.38M
307.72%499.13M
124.15%14.74M
116.01%300.36M
624.91%143.52M
Remuneration paid in stock
634.20%5.11M
-4.79%10.4M
-39.93%2.63M
26.91%3.88M
-17.12%3.2M
290.68%696K
30.08%10.92M
634.45%4.37M
-10.52%3.06M
21.04%3.86M
Deferred tax
-190.14%-16.41M
-10.39%-76.56M
191.70%19.56M
-108.66%-52.06M
-137.37%-62.26M
478.18%18.2M
-36.90%-69.36M
-484.06%-21.33M
-7.80%-24.95M
-225.45%-26.23M
Other non cashItems
185.75%2.31M
1,587.65%104.97M
880.64%8.03M
1,224.60%61.98M
7,862.79%37.66M
-228.58%-2.7M
852.53%6.22M
75.76%-1.03M
466.98%4.68M
-88.58%473K
Change In working capital
66.90%-54.54M
61.04%-86.34M
104.40%1.81M
63.63%-34.79M
406.71%112.38M
-242.26%-164.79M
57.55%-221.62M
51.21%-41.16M
-1,637.81%-95.67M
29.31%-36.64M
-Change in receivables
-154.49%-7.8M
100.78%974K
-9.94%-107.6M
222.65%67.68M
379.77%26.58M
137.98%14.31M
-107.58%-124.08M
-12.34%-97.88M
484.26%20.98M
-115.15%-9.5M
-Change in inventory
-117.15%-3.72M
95.20%-2.17M
-0.91%13.34M
68.84%-12.71M
7.03%-24.52M
156.56%21.72M
-4.70%-45.23M
235.32%13.46M
-17.21%-40.78M
-97.87%-26.37M
-Change in prepaid assets
66.91%-2.33M
-209.63%-13.22M
-118.84%-2.92M
-129.18%-16.49M
354.30%13.23M
4.11%-7.05M
-259.04%-4.27M
11.05%15.48M
-18.25%-7.19M
35.08%-5.2M
-Change in payables and accrued expense
95.16%-8.51M
-83.56%24.46M
29.75%123.66M
-530.95%-30.91M
342.77%108.43M
-619.55%-175.78M
5,194.77%148.73M
415.61%95.31M
-104.15%-4.9M
193.15%24.49M
-Change in other working capital
-78.89%-32.18M
51.02%-96.38M
63.47%-24.67M
33.56%-42.37M
43.41%-11.35M
60.39%-17.99M
53.22%-196.77M
-242.34%-67.53M
2.52%-63.77M
70.03%-20.06M
Dividends paid (cash flow from operating activities)
----
----
----
----
----
---2.03M
----
----
----
----
Dividends received (cash flow from operating activities)
--24.47M
-50.77%11.73M
-512.87%-11.68M
12.72%19.86M
335.88%5.59M
----
-20.09%23.83M
-82.57%2.83M
163.87%17.62M
-6.70%1.28M
Cash from discontinued investing activities
Operating cash flow
282.09%130.75M
1.44%628.03M
-6.48%200.73M
28.88%132.63M
93.15%261.4M
-79.41%34.22M
293.16%619.1M
69.66%214.63M
-41.10%102.91M
31.03%135.34M
Investing cash flow
Cash flow from continuing investing activities
3.45%-211.65M
38.74%-1.1B
-69.56%-256.39M
-6.82%-344.66M
10.28%-275.36M
78.25%-219.2M
0.54%-1.79B
-312.95%-151.21M
31.94%-322.66M
51.77%-306.93M
Net PPE purchase and sale
-25.21%-212.55M
5.77%-1.03B
-73.13%-332.12M
13.31%-279.09M
0.94%-245.21M
48.20%-169.75M
19.03%-1.09B
34.72%-191.83M
7.50%-321.96M
39.29%-247.54M
Net business purchase and sale
--17.72M
--0
--0
--0
--0
--0
---632.8M
--0
--0
---86K
Net investment purchase and sale
66.61%-15.89M
-6.24%-231.99M
-40.60%-90.43M
-6.51%-63.94M
38.93%-30.03M
-6.13%-47.61M
64.90%-218.36M
-138.97%-64.32M
49.46%-60.03M
75.56%-49.16M
Net other investing changes
49.68%-931K
7.10%162.54M
58.35%166.16M
-102.75%-1.63M
98.72%-130K
21.01%-1.85M
-10.21%151.77M
-47.49%104.93M
915.09%59.32M
63.00%-10.14M
Cash from discontinued investing activities
Investing cash flow
3.45%-211.65M
38.74%-1.1B
-69.56%-256.39M
-6.82%-344.66M
10.28%-275.36M
78.25%-219.2M
0.54%-1.79B
-312.95%-151.21M
31.94%-322.66M
51.77%-306.93M
Financing cash flow
Cash flow from continuing financing activities
-39.87%114.4M
-60.12%442.81M
103.61%4.39M
-16.08%209.9M
-79.03%37.31M
-76.33%190.26M
-33.67%1.11B
52.86%-121.61M
-11.79%250.12M
-70.38%177.94M
Net issuance payments of debt
-50.43%158.15M
-40.58%810.88M
144.05%109.75M
-1.62%334.16M
-91.41%29.07M
-65.90%319.01M
2,335.63%1.36B
70.50%-249.14M
17.41%339.66M
187.94%338.58M
Net common stock issuance
-25.18%1.28M
-87.99%5.23M
-33.94%946K
-97.05%1.17M
22.28%1.41M
30.78%1.71M
-95.58%43.55M
-99.77%1.43M
-62.31%39.66M
-99.17%1.15M
Net preferred stock issuance
----
---14.52M
--0
---14.52M
----
----
--0
--0
--0
----
Cash dividends paid
22.36%-76.08M
14.59%-330.82M
21.50%-77.53M
19.49%-77.74M
19.53%-77.57M
-2.49%-97.99M
-22.52%-387.32M
-14.27%-98.77M
-14.37%-96.55M
-31.97%-96.4M
Net other financing activities
195.62%31.05M
-131.31%-27.96M
-112.80%-28.78M
-1.62%-33.17M
229.06%84.41M
13.51%-32.47M
-91.62%89.29M
305.38%224.87M
-22.91%-32.64M
-107.10%-65.4M
Cash from discontinued financing activities
Financing cash flow
-39.87%114.4M
-60.12%442.81M
103.61%4.39M
-16.08%209.9M
-79.03%37.31M
-76.33%190.26M
-33.67%1.11B
52.86%-121.61M
-11.79%250.12M
-70.38%177.94M
Net cash flow
Beginning cash position
-24.75%76.14M
-37.30%101.19M
-19.60%126.39M
1.87%130.68M
-13.98%106.96M
-37.30%101.19M
24.13%161.39M
-29.44%157.21M
-46.53%128.29M
-27.59%124.35M
Current changes in cash
534.82%33.49M
58.06%-24.78M
11.88%-51.28M
-107.01%-2.13M
267.96%23.35M
114.03%5.28M
-278.63%-59.08M
3.77%-58.19M
291.84%30.37M
-90.63%6.35M
Effect of exchange rate changes
-430.62%-1.66M
76.31%-267K
-52.49%1.03M
-49.83%-2.17M
115.32%369K
-10.50%503K
33.78%-1.13M
327.28%2.17M
-13.40%-1.45M
-604.82%-2.41M
End cash Position
0.94%107.97M
-24.75%76.14M
-24.75%76.14M
-19.60%126.39M
1.87%130.68M
-13.98%106.96M
-37.30%101.19M
-37.30%101.19M
-29.44%157.21M
-46.53%128.29M
Free cash from
39.64%-81.8M
15.28%-398.14M
-676.24%-131.39M
33.14%-146.46M
114.43%16.2M
16.07%-135.53M
60.43%-469.93M
113.63%22.8M
-26.37%-219.05M
63.15%-112.2M
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
--
--
--
--
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 282.09%130.75M1.44%628.03M-6.48%200.73M28.88%132.63M93.15%261.4M-79.41%34.22M293.16%619.1M69.66%214.63M-41.10%102.91M31.03%135.34M
Net income from continuing operations -148.20%-120.31M89.19%-33.31M283.03%166.73M9.65%-187.33M-320.91%-262.32M374.56%249.61M-265.98%-308.16M-163.48%-91.1M-425.95%-207.34M-173.40%-62.32M
Operating gains losses 131.84%2.24M-81.39%-23.34M-207.04%-9.12M-46.75%-4.49M-133.88%-2.71M-23.68%-7.03M34.87%-12.87M-445.96%-2.97M77.11%-3.06M7.37%-1.16M
Depreciation and amortization 6.49%129.54M2.52%467M6.38%122.12M-3.16%104.79M5.24%118.45M1.40%121.64M13.04%455.52M3.60%114.8M12.07%108.21M14.66%112.55M
Asset impairment expenditure -----90.02%23.49M------------------235.48M------------
Unrealized gains and losses of investment securities 188.26%158.33M-53.92%229.99M-933.46%-122.84M-26.49%220.8M116.98%311.41M-542.85%-179.38M307.72%499.13M124.15%14.74M116.01%300.36M624.91%143.52M
Remuneration paid in stock 634.20%5.11M-4.79%10.4M-39.93%2.63M26.91%3.88M-17.12%3.2M290.68%696K30.08%10.92M634.45%4.37M-10.52%3.06M21.04%3.86M
Deferred tax -190.14%-16.41M-10.39%-76.56M191.70%19.56M-108.66%-52.06M-137.37%-62.26M478.18%18.2M-36.90%-69.36M-484.06%-21.33M-7.80%-24.95M-225.45%-26.23M
Other non cashItems 185.75%2.31M1,587.65%104.97M880.64%8.03M1,224.60%61.98M7,862.79%37.66M-228.58%-2.7M852.53%6.22M75.76%-1.03M466.98%4.68M-88.58%473K
Change In working capital 66.90%-54.54M61.04%-86.34M104.40%1.81M63.63%-34.79M406.71%112.38M-242.26%-164.79M57.55%-221.62M51.21%-41.16M-1,637.81%-95.67M29.31%-36.64M
-Change in receivables -154.49%-7.8M100.78%974K-9.94%-107.6M222.65%67.68M379.77%26.58M137.98%14.31M-107.58%-124.08M-12.34%-97.88M484.26%20.98M-115.15%-9.5M
-Change in inventory -117.15%-3.72M95.20%-2.17M-0.91%13.34M68.84%-12.71M7.03%-24.52M156.56%21.72M-4.70%-45.23M235.32%13.46M-17.21%-40.78M-97.87%-26.37M
-Change in prepaid assets 66.91%-2.33M-209.63%-13.22M-118.84%-2.92M-129.18%-16.49M354.30%13.23M4.11%-7.05M-259.04%-4.27M11.05%15.48M-18.25%-7.19M35.08%-5.2M
-Change in payables and accrued expense 95.16%-8.51M-83.56%24.46M29.75%123.66M-530.95%-30.91M342.77%108.43M-619.55%-175.78M5,194.77%148.73M415.61%95.31M-104.15%-4.9M193.15%24.49M
-Change in other working capital -78.89%-32.18M51.02%-96.38M63.47%-24.67M33.56%-42.37M43.41%-11.35M60.39%-17.99M53.22%-196.77M-242.34%-67.53M2.52%-63.77M70.03%-20.06M
Dividends paid (cash flow from operating activities) -----------------------2.03M----------------
Dividends received (cash flow from operating activities) --24.47M-50.77%11.73M-512.87%-11.68M12.72%19.86M335.88%5.59M-----20.09%23.83M-82.57%2.83M163.87%17.62M-6.70%1.28M
Cash from discontinued investing activities
Operating cash flow 282.09%130.75M1.44%628.03M-6.48%200.73M28.88%132.63M93.15%261.4M-79.41%34.22M293.16%619.1M69.66%214.63M-41.10%102.91M31.03%135.34M
Investing cash flow
Cash flow from continuing investing activities 3.45%-211.65M38.74%-1.1B-69.56%-256.39M-6.82%-344.66M10.28%-275.36M78.25%-219.2M0.54%-1.79B-312.95%-151.21M31.94%-322.66M51.77%-306.93M
Net PPE purchase and sale -25.21%-212.55M5.77%-1.03B-73.13%-332.12M13.31%-279.09M0.94%-245.21M48.20%-169.75M19.03%-1.09B34.72%-191.83M7.50%-321.96M39.29%-247.54M
Net business purchase and sale --17.72M--0--0--0--0--0---632.8M--0--0---86K
Net investment purchase and sale 66.61%-15.89M-6.24%-231.99M-40.60%-90.43M-6.51%-63.94M38.93%-30.03M-6.13%-47.61M64.90%-218.36M-138.97%-64.32M49.46%-60.03M75.56%-49.16M
Net other investing changes 49.68%-931K7.10%162.54M58.35%166.16M-102.75%-1.63M98.72%-130K21.01%-1.85M-10.21%151.77M-47.49%104.93M915.09%59.32M63.00%-10.14M
Cash from discontinued investing activities
Investing cash flow 3.45%-211.65M38.74%-1.1B-69.56%-256.39M-6.82%-344.66M10.28%-275.36M78.25%-219.2M0.54%-1.79B-312.95%-151.21M31.94%-322.66M51.77%-306.93M
Financing cash flow
Cash flow from continuing financing activities -39.87%114.4M-60.12%442.81M103.61%4.39M-16.08%209.9M-79.03%37.31M-76.33%190.26M-33.67%1.11B52.86%-121.61M-11.79%250.12M-70.38%177.94M
Net issuance payments of debt -50.43%158.15M-40.58%810.88M144.05%109.75M-1.62%334.16M-91.41%29.07M-65.90%319.01M2,335.63%1.36B70.50%-249.14M17.41%339.66M187.94%338.58M
Net common stock issuance -25.18%1.28M-87.99%5.23M-33.94%946K-97.05%1.17M22.28%1.41M30.78%1.71M-95.58%43.55M-99.77%1.43M-62.31%39.66M-99.17%1.15M
Net preferred stock issuance -------14.52M--0---14.52M----------0--0--0----
Cash dividends paid 22.36%-76.08M14.59%-330.82M21.50%-77.53M19.49%-77.74M19.53%-77.57M-2.49%-97.99M-22.52%-387.32M-14.27%-98.77M-14.37%-96.55M-31.97%-96.4M
Net other financing activities 195.62%31.05M-131.31%-27.96M-112.80%-28.78M-1.62%-33.17M229.06%84.41M13.51%-32.47M-91.62%89.29M305.38%224.87M-22.91%-32.64M-107.10%-65.4M
Cash from discontinued financing activities
Financing cash flow -39.87%114.4M-60.12%442.81M103.61%4.39M-16.08%209.9M-79.03%37.31M-76.33%190.26M-33.67%1.11B52.86%-121.61M-11.79%250.12M-70.38%177.94M
Net cash flow
Beginning cash position -24.75%76.14M-37.30%101.19M-19.60%126.39M1.87%130.68M-13.98%106.96M-37.30%101.19M24.13%161.39M-29.44%157.21M-46.53%128.29M-27.59%124.35M
Current changes in cash 534.82%33.49M58.06%-24.78M11.88%-51.28M-107.01%-2.13M267.96%23.35M114.03%5.28M-278.63%-59.08M3.77%-58.19M291.84%30.37M-90.63%6.35M
Effect of exchange rate changes -430.62%-1.66M76.31%-267K-52.49%1.03M-49.83%-2.17M115.32%369K-10.50%503K33.78%-1.13M327.28%2.17M-13.40%-1.45M-604.82%-2.41M
End cash Position 0.94%107.97M-24.75%76.14M-24.75%76.14M-19.60%126.39M1.87%130.68M-13.98%106.96M-37.30%101.19M-37.30%101.19M-29.44%157.21M-46.53%128.29M
Free cash from 39.64%-81.8M15.28%-398.14M-676.24%-131.39M33.14%-146.46M114.43%16.2M16.07%-135.53M60.43%-469.93M113.63%22.8M-26.37%-219.05M63.15%-112.2M
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.

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