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CA Stock MarketDetailed Quotes
AQN Algonquin Power & Utilities Corp
- 7.420
- +0.020+0.27%
15min DelayMarket Closed Mar 28 16:00 ET
5.69BMarket Cap-2.71P/E (TTM)
7.505High7.395Low2.38MVolume7.420Open7.400Pre Close17.72MTurnover8.87452wk High0.34%Turnover Ratio767.45MShares6.03052wk Low-2.733EPS TTM5.19BFloat Cap17.916Historical HighLossP/E (Static)700.05MShs Float0.763Historical Low-2.733EPS LYR1.49%Amplitude0.50Dividend TTM0.88P/B1Lot Size6.71%Div YieldTTM
Algonquin Power & Utilities Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -23.30%481.72M | -76.03%48.12M | -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 |
| Net income from continuing operations | -4,451.55%-1.52B | -234.36%-224.03M | -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 |
| Operating gains losses | 73.38%-6.21M | -26.76%-11.56M | 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 |
| Depreciation and amortization | 2.07%476.68M | -18.43%99.62M | 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 |
| Asset impairment expenditure | --0 | ---- | ---- | ---- | ---- | -90.02%23.49M | ---- | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | -83.49%37.98M | 101.66%2.04M | -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 |
| Remuneration paid in stock | 76.87%18.39M | 39.24%3.66M | 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 |
| Deferred tax | 237.90%105.58M | 315.33%81.22M | 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 |
| Other non cashItems | 1,293.18%1.46B | 2,115.39%177.79M | 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 |
| Change In working capital | -61.51%-139.44M | -4,780.81%-84.86M | -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 |
| -Change in receivables | 1,297.64%13.61M | 39.65%-64.94M | -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 |
| -Change in inventory | 13.22%-1.88M | -72.53%3.66M | 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 |
| -Change in prepaid assets | 187.20%11.53M | 569.72%13.7M | -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 |
| -Change in payables and accrued expense | -296.66%-46.1M | -102.81%-4.97M | 134.12%15.58M | -129.96%-27.5M | 95.16%-8.51M | -84.24%23.44M | 85.38%176.68M | -831.97%-45.66M | 274.81%91.79M | -619.55%-175.78M |
| -Change in other working capital | -22.27%-116.6M | 58.41%-32.31M | -67.61%-46.3M | -622.41%-27.65M | -78.89%-32.18M | 51.54%-95.36M | -15.04%-77.68M | 56.68%-27.62M | 126.39%5.29M | 60.39%-17.99M |
| Dividends paid (cash flow from operating activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.03M |
| Dividends received (cash flow from operating activities) | 259.68%42.19M | 136.32%4.24M | -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 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -23.30%481.72M | -76.03%48.12M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 112.12%132.74M | 406.66%786.25M | 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 |
| Net PPE purchase and sale | 14.98%-872.42M | 17.72%-273.26M | 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 |
| Net business purchase and sale | --29.55M | --0 | --0 | --11.83M | --17.72M | --0 | --0 | --0 | --0 | --0 |
| Net investment purchase and sale | 524.58%985M | 1,276.57%1.06B | 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 |
| Net other investing changes | -105.77%-9.39M | -102.65%-4.41M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 112.12%132.74M | 406.66%786.25M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -225.66%-556.41M | -19,633.93%-856.76M | -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 |
| Net issuance payments of debt | -273.62%-1.41B | -821.68%-792.04M | -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 |
| Net common stock issuance | 21,968.35%1.15B | -26.22%698K | -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 |
| Net preferred stock issuance | --0 | --0 | --0 | ---- | ---- | ---14.52M | --0 | ---14.52M | ---- | ---- |
| Cash dividends paid | 10.66%-295.55M | 31.40%-53.19M | -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 |
| Net other financing activities | 75.16%-6.95M | 57.50%-12.23M | 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -225.66%-556.41M | -19,633.93%-856.76M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -24.75%76.14M | 23.69%156.33M | 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 |
| Current changes in cash | 334.24%58.04M | 56.33%-22.39M | 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 |
| Effect of exchange rate changes | -1,056.55%-3.09M | -376.00%-2.84M | 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 |
| End cash Position | 72.18%131.09M | 72.18%131.09M | 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 |
| Free cash from | 1.87%-390.7M | -71.35%-225.14M | 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 |
| 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 | -- | -- | -- | -- | 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.
Market Insights
Big Five Big Five
The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.