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AQN Algonquin Power & Utilities Corp

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  • 8.380
  • +0.260+3.20%
15min DelayMarket Closed Jul 22 16:00 ET
5.78BMarket Cap-12620P/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
Total revenue
-5.33%737.1M
-2.42%2.7B
-10.85%666.78M
-5.98%624.74M
1.37%627.87M
6.19%778.63M
21.58%2.77B
28.18%747.95M
25.70%664.44M
17.41%619.39M
Operating revenue
-5.82%709.41M
-2.57%2.61B
-10.32%652.14M
-6.63%603.09M
0.78%603.93M
6.31%753.25M
21.81%2.68B
28.49%727.15M
27.08%645.93M
17.81%599.24M
Cost of revenue
-26.77%201.34M
-15.05%735.95M
-32.76%177.32M
-24.01%141.51M
-15.84%142.16M
11.09%274.96M
21.35%866.35M
45.47%263.72M
49.32%186.23M
9.35%168.9M
Gross profit
6.37%535.76M
3.34%1.96B
1.08%489.46M
1.05%483.22M
7.82%485.72M
3.69%503.67M
21.69%1.9B
20.39%484.24M
18.41%478.21M
20.75%450.48M
Operating expense
8.24%394.76M
6.16%1.48B
4.47%371.01M
2.23%357.62M
14.56%390.93M
3.62%364.72M
17.68%1.4B
15.57%355.14M
19.47%349.82M
17.58%341.24M
Selling and administrative expenses
-30.70%3.44M
20.96%110.3M
-0.21%23.77M
31.13%32.73M
38.60%31M
-75.23%4.96M
9.81%91.18M
5.00%23.82M
31.11%24.96M
6.59%22.37M
-General and administrative expense
-30.70%3.44M
20.96%110.3M
-0.21%23.77M
31.13%32.73M
38.60%31M
-75.23%4.96M
9.81%91.18M
5.00%23.82M
31.11%24.96M
6.59%22.37M
Depreciation amortization depletion
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
-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
Other operating expenses
9.94%261.79M
6.52%906.99M
3.97%225.12M
1.59%220.1M
17.04%241.48M
12.32%238.12M
21.27%851.49M
24.58%216.51M
22.26%216.65M
20.60%206.33M
Operating profit
1.47%141M
-4.53%477.79M
-8.25%118.45M
-2.17%125.61M
-13.23%94.79M
3.90%138.95M
34.50%500.47M
35.99%129.1M
15.61%128.4M
31.88%109.24M
Net non-operating interest income (expenses)
-41.18%-74.92M
-46.64%-242.71M
-29.98%-87.89M
-34.94%-57.74M
-69.82%-53.52M
-124.93%-53.07M
-89.68%-165.51M
-254.24%-67.61M
-84.61%-42.79M
-41.94%-31.51M
Non-operating interest income
3.93%33.46M
3.99%134.78M
-14.81%14.51M
14.93%41.56M
-1.49%36.97M
-17.18%32.2M
-7.73%129.61M
-65.40%17.03M
26.98%36.16M
4.31%37.53M
Non-operating interest expense
27.70%106.43M
26.48%371.54M
24.90%102.06M
25.29%96.83M
25.65%88.34M
30.13%83.35M
29.03%293.75M
19.72%81.71M
49.62%77.29M
20.84%70.31M
Total other finance cost
1.67%1.95M
333.50%5.95M
-88.54%336K
48.34%2.46M
270.13%2.15M
221.58%1.92M
2,150.82%1.37M
--2.93M
--1.66M
---1.26M
Other net income (expenses)
-204.91%-197.68M
49.66%-354.69M
174.46%134.93M
1.11%-309.01M
-120.76%-359.55M
491.86%188.43M
-394.09%-704.63M
-360.88%-181.21M
-113.00%-312.46M
-911.26%-162.87M
Gain on sale of security
-194.42%-170.06M
54.03%-233.78M
636.32%120.07M
26.33%-217.21M
-109.35%-316.75M
550.00%180.11M
-315.53%-508.55M
-133.63%-22.39M
-107.44%-294.84M
-712.42%-151.3M
Special income (charges)
-114.72%-5.91M
24.52%-142.57M
78.90%-36.97M
-858.57%-65.66M
-444.02%-31.83M
-185.18%-2.75M
-1,397.69%-188.89M
-1,009.56%-175.23M
-297.10%-6.85M
-563.27%-5.85M
-Less:Restructuring and mergern&acquisition
--0
98.05%34.54M
--0
--0
444.02%31.83M
27.11%2.75M
20.23%17.44M
-73.70%2.58M
297.10%6.85M
563.27%5.85M
-Less:Impairment of capital assets
----
-85.28%23.49M
----
----
----
----
--159.57M
----
----
----
-Less:Other special charges
----
--8.53M
----
----
----
----
----
----
----
----
-Less:Write off
----
-16.35%63.5M
--0
--63.5M
----
----
--75.91M
--75.91M
--0
----
-Gain on sale of business
---5.91M
---12.51M
---4.95M
---2.17M
----
--0
--0
--0
--0
----
-Gain on sale of property,plant,equipment
----
--0
--0
--0
--0
----
120.31%64.03M
116.18%62.83M
--0
--0
Other non-operating income (expenses)
-70.98%2.55M
93.94%27.6M
119.42%41.02M
-1,153.54%-9.52M
-204.85%-8.54M
442.65%8.79M
268.56%14.23M
1,005.23%18.69M
8.13%904K
-200.97%-2.8M
Income before tax
-147.98%-131.61M
67.65%-119.61M
238.23%165.5M
-6.30%-241.14M
-273.83%-318.28M
342.08%274.31M
-359.90%-369.67M
-182.39%-119.73M
-285.74%-226.85M
-205.49%-85.14M
Income tax
-145.76%-11.3M
-40.30%-86.3M
95.69%-1.23M
-175.72%-53.81M
-145.23%-55.96M
161.33%24.7M
-41.65%-61.51M
-1,694.10%-28.63M
-0.66%-19.52M
-443.96%-22.82M
Earnings from equity interest net of tax
Net income
-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
Net income continuous 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
Noncontrolling interests
-51.78%-31.16M
35.55%-61.98M
-17.22%-19.58M
-5.09%-12.78M
68.58%-9.09M
46.49%-20.53M
-21.42%-96.17M
47.95%-16.71M
-5.73%-12.16M
-57.94%-28.94M
Net income attributable to the company
-133.00%-89.15M
113.53%28.67M
350.46%186.32M
10.57%-174.55M
-658.47%-253.23M
196.97%270.14M
-180.04%-211.99M
-142.36%-74.39M
-599.01%-195.18M
-132.34%-33.39M
Preferred stock dividends
15.30%2.41M
-4.17%8.36M
-1.20%2.07M
-3.24%2.12M
-6.31%2.08M
-5.77%2.09M
-3.14%8.72M
-6.86%2.09M
-3.48%2.19M
-2.46%2.22M
Other under preferred stock dividend
Net income attributable to common stockholders
-134.16%-91.56M
109.21%20.32M
340.90%184.25M
10.49%-176.67M
-617.02%-255.31M
202.04%268.05M
-186.26%-220.71M
-144.12%-76.48M
-553.76%-197.37M
-135.27%-35.61M
Diluted earnings per share
-133.33%-0.13
109.09%0.03
325.00%0.27
10.34%-0.26
-640.00%-0.37
200.00%0.39
-180.49%-0.33
-142.86%-0.12
-480.00%-0.29
-131.25%-0.05
Basic earnings per share
-133.33%-0.13
109.09%0.03
325.00%0.27
10.34%-0.26
-640.00%-0.37
200.00%0.39
-180.49%-0.33
-142.86%-0.12
-480.00%-0.29
-131.25%-0.05
Dividend per share
0.13%0.1086
-38.67%0.4372
-37.59%0.1128
-40.59%0.1074
-39.99%0.1085
-36.40%0.1085
6.91%0.713
5.98%0.1808
5.98%0.1808
5.98%0.1808
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
Total revenue -5.33%737.1M-2.42%2.7B-10.85%666.78M-5.98%624.74M1.37%627.87M6.19%778.63M21.58%2.77B28.18%747.95M25.70%664.44M17.41%619.39M
Operating revenue -5.82%709.41M-2.57%2.61B-10.32%652.14M-6.63%603.09M0.78%603.93M6.31%753.25M21.81%2.68B28.49%727.15M27.08%645.93M17.81%599.24M
Cost of revenue -26.77%201.34M-15.05%735.95M-32.76%177.32M-24.01%141.51M-15.84%142.16M11.09%274.96M21.35%866.35M45.47%263.72M49.32%186.23M9.35%168.9M
Gross profit 6.37%535.76M3.34%1.96B1.08%489.46M1.05%483.22M7.82%485.72M3.69%503.67M21.69%1.9B20.39%484.24M18.41%478.21M20.75%450.48M
Operating expense 8.24%394.76M6.16%1.48B4.47%371.01M2.23%357.62M14.56%390.93M3.62%364.72M17.68%1.4B15.57%355.14M19.47%349.82M17.58%341.24M
Selling and administrative expenses -30.70%3.44M20.96%110.3M-0.21%23.77M31.13%32.73M38.60%31M-75.23%4.96M9.81%91.18M5.00%23.82M31.11%24.96M6.59%22.37M
-General and administrative expense -30.70%3.44M20.96%110.3M-0.21%23.77M31.13%32.73M38.60%31M-75.23%4.96M9.81%91.18M5.00%23.82M31.11%24.96M6.59%22.37M
Depreciation amortization depletion 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
-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
Other operating expenses 9.94%261.79M6.52%906.99M3.97%225.12M1.59%220.1M17.04%241.48M12.32%238.12M21.27%851.49M24.58%216.51M22.26%216.65M20.60%206.33M
Operating profit 1.47%141M-4.53%477.79M-8.25%118.45M-2.17%125.61M-13.23%94.79M3.90%138.95M34.50%500.47M35.99%129.1M15.61%128.4M31.88%109.24M
Net non-operating interest income (expenses) -41.18%-74.92M-46.64%-242.71M-29.98%-87.89M-34.94%-57.74M-69.82%-53.52M-124.93%-53.07M-89.68%-165.51M-254.24%-67.61M-84.61%-42.79M-41.94%-31.51M
Non-operating interest income 3.93%33.46M3.99%134.78M-14.81%14.51M14.93%41.56M-1.49%36.97M-17.18%32.2M-7.73%129.61M-65.40%17.03M26.98%36.16M4.31%37.53M
Non-operating interest expense 27.70%106.43M26.48%371.54M24.90%102.06M25.29%96.83M25.65%88.34M30.13%83.35M29.03%293.75M19.72%81.71M49.62%77.29M20.84%70.31M
Total other finance cost 1.67%1.95M333.50%5.95M-88.54%336K48.34%2.46M270.13%2.15M221.58%1.92M2,150.82%1.37M--2.93M--1.66M---1.26M
Other net income (expenses) -204.91%-197.68M49.66%-354.69M174.46%134.93M1.11%-309.01M-120.76%-359.55M491.86%188.43M-394.09%-704.63M-360.88%-181.21M-113.00%-312.46M-911.26%-162.87M
Gain on sale of security -194.42%-170.06M54.03%-233.78M636.32%120.07M26.33%-217.21M-109.35%-316.75M550.00%180.11M-315.53%-508.55M-133.63%-22.39M-107.44%-294.84M-712.42%-151.3M
Special income (charges) -114.72%-5.91M24.52%-142.57M78.90%-36.97M-858.57%-65.66M-444.02%-31.83M-185.18%-2.75M-1,397.69%-188.89M-1,009.56%-175.23M-297.10%-6.85M-563.27%-5.85M
-Less:Restructuring and mergern&acquisition --098.05%34.54M--0--0444.02%31.83M27.11%2.75M20.23%17.44M-73.70%2.58M297.10%6.85M563.27%5.85M
-Less:Impairment of capital assets -----85.28%23.49M------------------159.57M------------
-Less:Other special charges ------8.53M--------------------------------
-Less:Write off -----16.35%63.5M--0--63.5M----------75.91M--75.91M--0----
-Gain on sale of business ---5.91M---12.51M---4.95M---2.17M------0--0--0--0----
-Gain on sale of property,plant,equipment ------0--0--0--0----120.31%64.03M116.18%62.83M--0--0
Other non-operating income (expenses) -70.98%2.55M93.94%27.6M119.42%41.02M-1,153.54%-9.52M-204.85%-8.54M442.65%8.79M268.56%14.23M1,005.23%18.69M8.13%904K-200.97%-2.8M
Income before tax -147.98%-131.61M67.65%-119.61M238.23%165.5M-6.30%-241.14M-273.83%-318.28M342.08%274.31M-359.90%-369.67M-182.39%-119.73M-285.74%-226.85M-205.49%-85.14M
Income tax -145.76%-11.3M-40.30%-86.3M95.69%-1.23M-175.72%-53.81M-145.23%-55.96M161.33%24.7M-41.65%-61.51M-1,694.10%-28.63M-0.66%-19.52M-443.96%-22.82M
Earnings from equity interest net of tax
Net income -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
Net income continuous 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
Noncontrolling interests -51.78%-31.16M35.55%-61.98M-17.22%-19.58M-5.09%-12.78M68.58%-9.09M46.49%-20.53M-21.42%-96.17M47.95%-16.71M-5.73%-12.16M-57.94%-28.94M
Net income attributable to the company -133.00%-89.15M113.53%28.67M350.46%186.32M10.57%-174.55M-658.47%-253.23M196.97%270.14M-180.04%-211.99M-142.36%-74.39M-599.01%-195.18M-132.34%-33.39M
Preferred stock dividends 15.30%2.41M-4.17%8.36M-1.20%2.07M-3.24%2.12M-6.31%2.08M-5.77%2.09M-3.14%8.72M-6.86%2.09M-3.48%2.19M-2.46%2.22M
Other under preferred stock dividend
Net income attributable to common stockholders -134.16%-91.56M109.21%20.32M340.90%184.25M10.49%-176.67M-617.02%-255.31M202.04%268.05M-186.26%-220.71M-144.12%-76.48M-553.76%-197.37M-135.27%-35.61M
Diluted earnings per share -133.33%-0.13109.09%0.03325.00%0.2710.34%-0.26-640.00%-0.37200.00%0.39-180.49%-0.33-142.86%-0.12-480.00%-0.29-131.25%-0.05
Basic earnings per share -133.33%-0.13109.09%0.03325.00%0.2710.34%-0.26-640.00%-0.37200.00%0.39-180.49%-0.33-142.86%-0.12-480.00%-0.29-131.25%-0.05
Dividend per share 0.13%0.1086-38.67%0.4372-37.59%0.1128-40.59%0.1074-39.99%0.1085-36.40%0.10856.91%0.7135.98%0.18085.98%0.18085.98%0.1808
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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