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CA Stock MarketDetailed Quotes
AQN Algonquin Power & Utilities Corp
- 6.320
- +0.140+2.27%
15min DelayMarket Closed Dec 20 16:00 ET
4.85BMarket Cap-3.34P/E (TTM)
6.340High6.120Low5.70MVolume6.190Open6.180Pre Close35.71MTurnover9.00052wk High0.81%Turnover Ratio767.23MShares6.12052wk Low-1.893EPS TTM4.45BFloat Cap18.171Historical High158.00P/E (Static)704.15MShs Float0.774Historical Low0.04EPS LYR3.56%Amplitude0.54Dividend TTM0.73P/B1Lot Size8.48%Div YieldTTM
Algonquin Power & Utilities Corp Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -49.74%66.65M | -9.64%236.2M | 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 |
| Net income from continuing operations | -610.31%-1.33B | 160.63%159.04M | -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 |
| Operating gains losses | 231.83%5.92M | -3.77%-2.81M | 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 |
| Depreciation and amortization | 5.56%110.61M | 15.59%136.91M | 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 |
| Asset impairment expenditure | ---- | ---- | ---- | -90.02%23.49M | ---- | ---- | ---- | ---- | --235.48M | ---- |
| Unrealized gains and losses of investment securities | -77.13%50.51M | -155.52%-172.9M | 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 |
| Remuneration paid in stock | 14.83%4.45M | 61.68%5.17M | 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 |
| Deferred tax | 98.68%-689K | 166.58%41.45M | -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 |
| Other non cashItems | 1,986.81%1.29B | -129.25%-11.02M | 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 |
| Change In working capital | -102.87%-70.59M | -37.22%70.55M | 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 |
| -Change in receivables | -133.57%-22.72M | 310.31%109.08M | -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 |
| -Change in inventory | 129.89%3.8M | 81.76%-4.47M | -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 |
| -Change in prepaid assets | -27.03%-20.94M | 59.49%21.1M | 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 |
| -Change in payables and accrued expense | 134.12%15.58M | -129.96%-27.5M | 95.16%-8.51M | -83.56%24.46M | 86.45%177.7M | -831.97%-45.66M | 274.81%91.79M | -619.55%-175.78M | 5,194.77%148.73M | 415.61%95.31M |
| -Change in other working capital | -67.61%-46.3M | -622.41%-27.65M | -78.89%-32.18M | 51.02%-96.38M | -16.54%-78.7M | 56.68%-27.62M | 126.39%5.29M | 60.39%-17.99M | 53.22%-196.77M | -242.34%-67.53M |
| Dividends paid (cash flow from operating activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.03M | ---- | ---- |
| Dividends received (cash flow from operating activities) | -81.47%3.68M | 75.36%9.8M | --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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -49.74%66.65M | -9.64%236.2M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 46.22%-185.35M | 6.84%-256.52M | 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 |
| Net PPE purchase and sale | 34.69%-182.28M | 16.67%-204.34M | -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 |
| Net business purchase and sale | --0 | --11.83M | --17.72M | --0 | --0 | --0 | --0 | --0 | ---632.8M | --0 |
| Net investment purchase and sale | 98.85%-735K | -107.45%-62.29M | 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 |
| Net other investing changes | -42.65%-2.33M | -1,222.31%-1.72M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 46.22%-185.35M | 6.84%-256.52M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -39.83%126.3M | 59.88%59.65M | -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 |
| Net issuance payments of debt | -43.19%200.57M | -3,451.96%-974.55M | -50.43%158.15M | -40.58%810.88M | 144.05%109.75M | 3.94%353.05M | -91.41%29.07M | -65.90%319.01M | 2,335.63%1.36B | 70.50%-249.14M |
| Net common stock issuance | -19.66%940K | 81,824.41%1.15B | -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 |
| Net preferred stock issuance | --0 | ---- | ---- | ---14.52M | --0 | ---14.52M | ---- | ---- | --0 | --0 |
| Cash dividends paid | -11.29%-86.51M | -2.85%-79.78M | 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 |
| Net other financing activities | 121.70%11.3M | -143.90%-37.06M | 195.62%31.05M | -131.31%-27.96M | -112.80%-28.78M | -59.49%-52.06M | 229.06%84.41M | 13.51%-32.47M | -91.62%89.29M | 305.38%224.87M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -39.83%126.3M | 59.88%59.65M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 12.83%147.46M | 0.94%107.97M | -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 |
| Current changes in cash | 457.38%7.61M | 68.46%39.34M | 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 |
| Effect of exchange rate changes | 158.30%1.26M | -59.08%151K | -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 |
| End cash Position | 23.69%156.33M | 12.83%147.46M | 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 |
| Free cash from | 21.05%-115.63M | 96.76%31.87M | 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 |
| 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 | -- | -- | -- | -- | -- | -- |
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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