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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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-41.10%102.91M
Net income from continuing operations
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
-425.95%-207.34M
Operating gains losses
-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
77.11%-3.06M
Depreciation and amortization
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
12.07%108.21M
Asset impairment expenditure
----
----
-90.02%23.49M
----
----
----
----
--235.48M
----
----
Unrealized gains and losses of investment securities
-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
116.01%300.36M
Remuneration paid in stock
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
-10.52%3.06M
Deferred tax
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
-7.80%-24.95M
Other non cashItems
-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
466.98%4.68M
Change In working capital
-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
-1,637.81%-95.67M
-Change in receivables
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
484.26%20.98M
-Change in inventory
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
-17.21%-40.78M
-Change in prepaid assets
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
-18.25%-7.19M
-Change in payables and accrued expense
-129.96%-27.5M
95.16%-8.51M
-83.56%24.46M
29.75%123.66M
-530.95%-30.91M
274.81%91.79M
-619.55%-175.78M
5,194.77%148.73M
415.61%95.31M
-104.15%-4.9M
-Change in other working capital
-622.41%-27.65M
-78.89%-32.18M
51.02%-96.38M
63.47%-24.67M
33.56%-42.37M
126.39%5.29M
60.39%-17.99M
53.22%-196.77M
-242.34%-67.53M
2.52%-63.77M
Dividends paid (cash flow from operating activities)
----
----
----
----
----
----
---2.03M
----
----
----
Dividends received (cash flow from operating activities)
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
163.87%17.62M
Cash from discontinued investing activities
Operating cash flow
-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
-41.10%102.91M
Investing cash flow
Cash flow from continuing investing activities
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
31.94%-322.66M
Net PPE purchase and sale
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
7.50%-321.96M
Net business purchase and sale
--11.83M
--17.72M
--0
--0
--0
--0
--0
---632.8M
--0
--0
Net investment purchase and sale
-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
49.46%-60.03M
Net other investing changes
-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
915.09%59.32M
Cash from discontinued investing activities
Investing cash flow
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
31.94%-322.66M
Financing cash flow
Cash flow from continuing financing activities
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
-11.79%250.12M
Net issuance payments of debt
-3,451.96%-974.55M
-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
Net common stock issuance
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
-62.31%39.66M
Net preferred stock issuance
----
----
---14.52M
--0
---14.52M
----
----
--0
--0
--0
Cash dividends paid
-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
-14.37%-96.55M
Net other financing activities
-143.90%-37.06M
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
Cash from discontinued financing activities
Financing cash flow
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
-11.79%250.12M
Net cash flow
Beginning cash position
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
-46.53%128.29M
Current changes in cash
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
291.84%30.37M
Effect of exchange rate changes
-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
-13.40%-1.45M
End cash Position
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
-29.44%157.21M
Free cash from
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
-26.37%-219.05M
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
--
--
--
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -9.64%236.2M282.09%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%102.91M
Net income from continuing operations 160.63%159.04M-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
Operating gains losses -3.77%-2.81M131.84%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%-3.06M
Depreciation and amortization 15.59%136.91M6.49%129.54M2.52%467M6.38%122.12M-3.16%104.79M5.24%118.45M1.40%121.64M13.04%455.52M3.60%114.8M12.07%108.21M
Asset impairment expenditure ---------90.02%23.49M------------------235.48M--------
Unrealized gains and losses of investment securities -155.52%-172.9M188.26%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%300.36M
Remuneration paid in stock 61.68%5.17M634.20%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%3.06M
Deferred tax 166.58%41.45M-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
Other non cashItems -129.25%-11.02M185.75%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
Change In working capital -37.22%70.55M66.90%-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%-95.67M
-Change in receivables 310.31%109.08M-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
-Change in inventory 81.76%-4.47M-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
-Change in prepaid assets 59.49%21.1M66.91%-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%-7.19M
-Change in payables and accrued expense -129.96%-27.5M95.16%-8.51M-83.56%24.46M29.75%123.66M-530.95%-30.91M274.81%91.79M-619.55%-175.78M5,194.77%148.73M415.61%95.31M-104.15%-4.9M
-Change in other working capital -622.41%-27.65M-78.89%-32.18M51.02%-96.38M63.47%-24.67M33.56%-42.37M126.39%5.29M60.39%-17.99M53.22%-196.77M-242.34%-67.53M2.52%-63.77M
Dividends paid (cash flow from operating activities) ---------------------------2.03M------------
Dividends received (cash flow from operating activities) 75.36%9.8M--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
Cash from discontinued investing activities
Operating cash flow -9.64%236.2M282.09%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%102.91M
Investing cash flow
Cash flow from continuing investing activities 6.84%-256.52M3.45%-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%-322.66M
Net PPE purchase and sale 16.67%-204.34M-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%-321.96M
Net business purchase and sale --11.83M--17.72M--0--0--0--0--0---632.8M--0--0
Net investment purchase and sale -107.45%-62.29M66.61%-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%-60.03M
Net other investing changes -1,222.31%-1.72M49.68%-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%59.32M
Cash from discontinued investing activities
Investing cash flow 6.84%-256.52M3.45%-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%-322.66M
Financing cash flow
Cash flow from continuing financing activities 59.88%59.65M-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
Net issuance payments of debt -3,451.96%-974.55M-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%339.66M
Net common stock issuance 81,824.41%1.15B-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
Net preferred stock issuance -----------14.52M--0---14.52M----------0--0--0
Cash dividends paid -2.85%-79.78M22.36%-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
Net other financing activities -143.90%-37.06M195.62%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
Cash from discontinued financing activities
Financing cash flow 59.88%59.65M-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
Net cash flow
Beginning cash position 0.94%107.97M-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
Current changes in cash 68.46%39.34M534.82%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
Effect of exchange rate changes -59.08%151K-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
End cash Position 12.83%147.46M0.94%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
Free cash from 96.76%31.87M39.64%-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%-219.05M
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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