US Stock MarketDetailed Quotes

AQN Algonquin Power & Utilities

Watchlist
  • 4.800
  • -0.010-0.21%
Close Nov 8 16:00 ET
  • 4.850
  • +0.050+1.04%
Post 20:01 ET
3.68BMarket Cap-3428P/E (TTM)

Algonquin Power & Utilities Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
Assets
Current assets
Cash, cash equivalents and short term investments
-32.11%64.34M
31.29%131.63M
41.32%86.27M
-2.57%56.14M
-2.57%56.14M
-17.09%94.77M
17.95%100.26M
-34.51%61.04M
-53.96%57.62M
-53.96%57.62M
-Cash and cash equivalents
-32.11%64.34M
31.29%131.63M
41.32%86.27M
-2.57%56.14M
-2.57%56.14M
-17.09%94.77M
17.95%100.26M
-34.51%61.04M
-53.96%57.62M
-53.96%57.62M
Receivables
-9.95%381.82M
-13.38%426.88M
3.85%534.08M
-0.73%524.19M
-0.73%524.19M
-1.98%424.01M
14.24%492.84M
17.66%514.29M
30.89%528.06M
30.89%528.06M
-Accounts receivable
-14.37%318.4M
-12.55%377.58M
10.60%479.8M
10.78%447.44M
10.78%447.44M
-1.19%371.84M
16.69%431.75M
18.52%433.83M
26.19%403.9M
26.19%403.9M
-Recievables adjustments allowances
-3.29%-30.19M
-18.96%-34.08M
4.64%-26.66M
-21.67%-30.24M
-21.67%-30.24M
-10.14%-29.23M
-16.82%-28.65M
4.39%-27.95M
-28.61%-24.86M
-28.61%-24.86M
Inventory
-5.34%227.55M
3.30%235.33M
13.57%230.86M
0.98%227.13M
0.98%227.13M
0.87%240.38M
15.28%227.81M
20.03%203.27M
26.53%224.92M
26.53%224.92M
Prepaid assets
2.92%80.02M
11.47%67.7M
20.47%85.62M
39.68%81.93M
39.68%81.93M
3.97%77.75M
-7.04%60.74M
18.60%71.07M
7.53%58.65M
7.53%58.65M
Other current assets
19.17%181.86M
101.82%315.07M
16.41%217.82M
-22.04%166.03M
-22.04%166.03M
-21.73%152.6M
-1.88%156.12M
2.30%187.11M
22.13%212.96M
22.13%212.96M
Total current assets
9.79%1.1B
14.84%1.2B
11.82%1.17B
-2.57%1.07B
-2.57%1.07B
-6.13%1B
10.99%1.05B
10.01%1.05B
16.59%1.09B
16.59%1.09B
Non current assets
Net PPE
-25.21%9.31B
6.99%13.2B
5.38%12.7B
4.79%12.52B
4.79%12.52B
4.58%12.45B
3.83%12.34B
2.37%12.05B
8.17%11.94B
8.17%11.94B
-Gross PPE
----
----
----
6.41%14.9B
6.41%14.9B
----
----
----
10.87%14B
10.87%14B
-Accumulated depreciation
----
----
----
-15.77%-2.38B
-15.77%-2.38B
----
----
----
-29.62%-2.06B
-29.62%-2.06B
Goodwill and other intangible assets
-1.41%1.39B
-1.42%1.41B
-1.81%1.4B
0.05%1.42B
0.05%1.42B
1.74%1.41B
2.14%1.43B
1.46%1.43B
8.49%1.42B
8.49%1.42B
-Goodwill
0.07%1.32B
-1.02%1.32B
-1.14%1.32B
0.26%1.32B
0.26%1.32B
2.30%1.32B
2.57%1.33B
2.22%1.33B
9.93%1.32B
9.93%1.32B
-Other intangible assets
-22.28%72.38M
-6.88%90.41M
-10.84%88.3M
-2.84%93.94M
-2.84%93.94M
-5.61%93.13M
-3.44%97.08M
-7.81%99.03M
-8.02%96.68M
-8.02%96.68M
Investments and advances
-18.10%1.14B
-7.43%1.51B
-26.66%1.43B
-8.79%1.6B
-8.79%1.6B
-22.56%1.4B
-21.91%1.63B
-13.10%1.95B
-24.18%1.75B
-24.18%1.75B
Long-term notes receivables
--0
-65.46%31.44M
9.42%94.7M
198.75%158.11M
198.75%158.11M
44.44%175.64M
-8.75%91.04M
37.04%86.54M
68.18%52.92M
68.18%52.92M
Financial assets
-40.32%60.29M
33.90%88.82M
75.60%96.64M
0.97%72.33M
0.97%72.33M
36.29%101.01M
43.14%66.33M
91.10%55.04M
318.01%71.63M
318.01%71.63M
Non current deferred assets
-6.95%165.41M
22.53%161.28M
126.28%178.13M
87.74%158.48M
87.74%158.48M
173.37%177.77M
185.37%131.62M
193.38%78.72M
167.18%84.42M
167.18%84.42M
Other non current assets
2,876.19%3.47B
26.23%139.92M
57.01%203.84M
56.32%198.99M
56.32%198.99M
-0.15%116.65M
1.27%110.85M
38.33%129.83M
18.39%127.3M
18.39%127.3M
Total non current assets
-1.72%16.69B
4.39%17.66B
1.52%17.14B
4.68%17.31B
4.68%17.31B
2.38%16.98B
0.76%16.92B
0.97%16.88B
4.25%16.53B
4.25%16.53B
Total assets
-1.08%17.79B
5.00%18.87B
2.12%18.31B
4.23%18.37B
4.23%18.37B
1.87%17.98B
1.30%17.97B
1.46%17.93B
4.94%17.63B
4.94%17.63B
Liabilities
Current liabilities
Payables
-39.03%156.95M
-18.02%221.42M
14.16%249.95M
-8.47%285.33M
-8.47%285.33M
3.41%257.42M
0.98%270.08M
-4.29%218.94M
3.97%311.74M
3.97%311.74M
-accounts payable
-41.40%106.95M
-29.10%138.15M
21.46%175.1M
13.08%210.41M
13.08%210.41M
36.12%182.53M
34.03%194.85M
26.82%144.17M
0.43%186.08M
0.43%186.08M
-Dividends payable
-33.24%50M
10.69%83.27M
0.10%74.85M
-40.38%74.92M
-40.38%74.92M
-34.79%74.9M
-38.38%75.22M
-35.02%74.77M
9.70%125.66M
9.70%125.66M
Current accrued expenses
8.16%502.22M
18.18%552.16M
21.89%523.68M
-0.16%554.88M
-0.16%554.88M
-1.55%464.34M
-3.67%467.24M
-6.19%429.64M
29.64%555.79M
29.64%555.79M
Current debt and capital lease obligation
-54.56%263.76M
-69.19%158.28M
-53.38%240.4M
46.92%621.86M
46.92%621.86M
25.69%580.53M
181.54%513.8M
2,719.77%515.6M
18.76%423.27M
18.76%423.27M
-Current debt
-54.56%263.76M
-69.19%158.28M
-53.38%240.4M
46.92%621.86M
46.92%621.86M
25.69%580.53M
181.54%513.8M
2,719.77%515.6M
18.76%423.27M
18.76%423.27M
Other current liabilities
32.32%269.44M
40.35%309.28M
-18.61%181.98M
-8.43%223.12M
-8.43%223.12M
-33.39%203.62M
-23.18%220.37M
-21.29%223.58M
-12.90%243.66M
-12.90%243.66M
Current liabilities
-20.82%1.19B
-15.65%1.24B
-13.82%1.2B
9.82%1.69B
9.82%1.69B
1.19%1.51B
20.43%1.47B
40.31%1.39B
12.44%1.53B
12.44%1.53B
Non current liabilities
Long term debt and capital lease obligation
-7.38%7.21B
7.46%8.13B
20.67%8.85B
11.36%7.89B
11.36%7.89B
7.50%7.79B
4.08%7.57B
2.23%7.33B
21.07%7.09B
21.07%7.09B
-Long term debt
-7.38%7.21B
7.46%8.13B
20.67%8.85B
11.36%7.89B
11.36%7.89B
7.50%7.79B
4.08%7.57B
2.23%7.33B
21.07%7.09B
21.07%7.09B
Non current deferred liabilities
11.92%651.64M
9.28%634.05M
1.05%586.88M
2.34%578.9M
2.34%578.9M
16.06%582.23M
16.61%580.21M
13.50%580.79M
6.69%565.64M
6.69%565.64M
Employee benefits
-17.64%100.53M
-20.32%99.19M
-18.04%102.3M
-23.03%96.65M
-23.03%96.65M
-44.02%122.05M
-44.66%124.48M
-45.73%124.81M
-47.25%125.58M
-47.25%125.58M
Derivative product liabilities
-89.65%10.82M
22.69%106.64M
-13.14%102.53M
-44.89%75.96M
-44.89%75.96M
-29.47%104.62M
-37.29%86.93M
4.63%118.04M
68.75%137.83M
68.75%137.83M
Other non current liabilities
-39.50%246.94M
-8.80%392.49M
1.76%464.12M
1.01%465.87M
1.01%465.87M
-5.52%408.17M
-9.70%430.38M
-10.51%456.11M
-10.60%461.23M
-10.60%461.23M
Total non current liabilities
6.44%10.23B
6.28%9.93B
16.40%10.67B
9.05%9.75B
9.05%9.75B
5.63%9.62B
1.91%9.34B
0.84%9.16B
15.60%8.94B
15.60%8.94B
Total liabilities
2.75%11.43B
3.29%11.17B
12.43%11.86B
9.16%11.43B
9.16%11.43B
5.01%11.12B
4.09%10.81B
4.71%10.55B
15.13%10.47B
15.13%10.47B
Shareholders'equity
Share capital
18.12%7.57B
18.17%7.57B
0.19%6.42B
0.72%6.41B
0.72%6.41B
1.24%6.41B
2.27%6.41B
2.66%6.41B
2.43%6.37B
2.43%6.37B
-common stock
18.66%7.39B
18.71%7.39B
0.20%6.24B
0.74%6.23B
0.74%6.23B
1.28%6.23B
2.34%6.22B
2.74%6.22B
2.51%6.18B
2.51%6.18B
-Preferred stock
0.00%184.3M
0.00%184.3M
0.00%184.3M
0.00%184.3M
0.00%184.3M
0.00%184.3M
0.00%184.3M
0.00%184.3M
0.00%184.3M
0.00%184.3M
Retained earnings
-93.73%-2.69B
-17.23%-1.33B
-79.55%-1.45B
-28.23%-1.28B
-28.23%-1.28B
-74.37%-1.39B
-139.02%-1.14B
-155.01%-805.52M
-246.00%-997.95M
-246.00%-997.95M
Paid-in capital
-66.48%1.76M
-80.67%827K
79.64%1.39M
-22.94%7.25M
-22.94%7.25M
31.43%5.26M
1,539.46%4.28M
-32.99%776K
369.01%9.41M
369.01%9.41M
Gains losses not affecting retained earnings
60.95%-42.84M
30.92%-63.37M
17.80%-104.45M
36.10%-102.29M
36.10%-102.29M
43.78%-109.69M
49.97%-91.74M
-2.97%-127.07M
-123.31%-160.06M
-123.31%-160.06M
Total stockholders'equity
-1.55%4.84B
19.16%6.18B
-11.05%4.87B
-3.45%5.04B
-3.45%5.04B
-7.99%4.92B
-7.54%5.19B
-5.65%5.48B
-10.91%5.22B
-10.91%5.22B
Noncontrolling interests
-21.81%1.52B
-22.96%1.52B
-17.12%1.57B
-1.70%1.9B
-1.70%1.9B
13.18%1.94B
13.18%1.97B
6.14%1.9B
5.08%1.94B
5.08%1.94B
Total equity
-7.28%6.36B
7.57%7.7B
-12.62%6.44B
-2.98%6.94B
-2.98%6.94B
-2.85%6.86B
-2.64%7.15B
-2.87%7.37B
-7.09%7.16B
-7.09%7.16B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
(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
Assets
Current assets
Cash, cash equivalents and short term investments -32.11%64.34M31.29%131.63M41.32%86.27M-2.57%56.14M-2.57%56.14M-17.09%94.77M17.95%100.26M-34.51%61.04M-53.96%57.62M-53.96%57.62M
-Cash and cash equivalents -32.11%64.34M31.29%131.63M41.32%86.27M-2.57%56.14M-2.57%56.14M-17.09%94.77M17.95%100.26M-34.51%61.04M-53.96%57.62M-53.96%57.62M
Receivables -9.95%381.82M-13.38%426.88M3.85%534.08M-0.73%524.19M-0.73%524.19M-1.98%424.01M14.24%492.84M17.66%514.29M30.89%528.06M30.89%528.06M
-Accounts receivable -14.37%318.4M-12.55%377.58M10.60%479.8M10.78%447.44M10.78%447.44M-1.19%371.84M16.69%431.75M18.52%433.83M26.19%403.9M26.19%403.9M
-Recievables adjustments allowances -3.29%-30.19M-18.96%-34.08M4.64%-26.66M-21.67%-30.24M-21.67%-30.24M-10.14%-29.23M-16.82%-28.65M4.39%-27.95M-28.61%-24.86M-28.61%-24.86M
Inventory -5.34%227.55M3.30%235.33M13.57%230.86M0.98%227.13M0.98%227.13M0.87%240.38M15.28%227.81M20.03%203.27M26.53%224.92M26.53%224.92M
Prepaid assets 2.92%80.02M11.47%67.7M20.47%85.62M39.68%81.93M39.68%81.93M3.97%77.75M-7.04%60.74M18.60%71.07M7.53%58.65M7.53%58.65M
Other current assets 19.17%181.86M101.82%315.07M16.41%217.82M-22.04%166.03M-22.04%166.03M-21.73%152.6M-1.88%156.12M2.30%187.11M22.13%212.96M22.13%212.96M
Total current assets 9.79%1.1B14.84%1.2B11.82%1.17B-2.57%1.07B-2.57%1.07B-6.13%1B10.99%1.05B10.01%1.05B16.59%1.09B16.59%1.09B
Non current assets
Net PPE -25.21%9.31B6.99%13.2B5.38%12.7B4.79%12.52B4.79%12.52B4.58%12.45B3.83%12.34B2.37%12.05B8.17%11.94B8.17%11.94B
-Gross PPE ------------6.41%14.9B6.41%14.9B------------10.87%14B10.87%14B
-Accumulated depreciation -------------15.77%-2.38B-15.77%-2.38B-------------29.62%-2.06B-29.62%-2.06B
Goodwill and other intangible assets -1.41%1.39B-1.42%1.41B-1.81%1.4B0.05%1.42B0.05%1.42B1.74%1.41B2.14%1.43B1.46%1.43B8.49%1.42B8.49%1.42B
-Goodwill 0.07%1.32B-1.02%1.32B-1.14%1.32B0.26%1.32B0.26%1.32B2.30%1.32B2.57%1.33B2.22%1.33B9.93%1.32B9.93%1.32B
-Other intangible assets -22.28%72.38M-6.88%90.41M-10.84%88.3M-2.84%93.94M-2.84%93.94M-5.61%93.13M-3.44%97.08M-7.81%99.03M-8.02%96.68M-8.02%96.68M
Investments and advances -18.10%1.14B-7.43%1.51B-26.66%1.43B-8.79%1.6B-8.79%1.6B-22.56%1.4B-21.91%1.63B-13.10%1.95B-24.18%1.75B-24.18%1.75B
Long-term notes receivables --0-65.46%31.44M9.42%94.7M198.75%158.11M198.75%158.11M44.44%175.64M-8.75%91.04M37.04%86.54M68.18%52.92M68.18%52.92M
Financial assets -40.32%60.29M33.90%88.82M75.60%96.64M0.97%72.33M0.97%72.33M36.29%101.01M43.14%66.33M91.10%55.04M318.01%71.63M318.01%71.63M
Non current deferred assets -6.95%165.41M22.53%161.28M126.28%178.13M87.74%158.48M87.74%158.48M173.37%177.77M185.37%131.62M193.38%78.72M167.18%84.42M167.18%84.42M
Other non current assets 2,876.19%3.47B26.23%139.92M57.01%203.84M56.32%198.99M56.32%198.99M-0.15%116.65M1.27%110.85M38.33%129.83M18.39%127.3M18.39%127.3M
Total non current assets -1.72%16.69B4.39%17.66B1.52%17.14B4.68%17.31B4.68%17.31B2.38%16.98B0.76%16.92B0.97%16.88B4.25%16.53B4.25%16.53B
Total assets -1.08%17.79B5.00%18.87B2.12%18.31B4.23%18.37B4.23%18.37B1.87%17.98B1.30%17.97B1.46%17.93B4.94%17.63B4.94%17.63B
Liabilities
Current liabilities
Payables -39.03%156.95M-18.02%221.42M14.16%249.95M-8.47%285.33M-8.47%285.33M3.41%257.42M0.98%270.08M-4.29%218.94M3.97%311.74M3.97%311.74M
-accounts payable -41.40%106.95M-29.10%138.15M21.46%175.1M13.08%210.41M13.08%210.41M36.12%182.53M34.03%194.85M26.82%144.17M0.43%186.08M0.43%186.08M
-Dividends payable -33.24%50M10.69%83.27M0.10%74.85M-40.38%74.92M-40.38%74.92M-34.79%74.9M-38.38%75.22M-35.02%74.77M9.70%125.66M9.70%125.66M
Current accrued expenses 8.16%502.22M18.18%552.16M21.89%523.68M-0.16%554.88M-0.16%554.88M-1.55%464.34M-3.67%467.24M-6.19%429.64M29.64%555.79M29.64%555.79M
Current debt and capital lease obligation -54.56%263.76M-69.19%158.28M-53.38%240.4M46.92%621.86M46.92%621.86M25.69%580.53M181.54%513.8M2,719.77%515.6M18.76%423.27M18.76%423.27M
-Current debt -54.56%263.76M-69.19%158.28M-53.38%240.4M46.92%621.86M46.92%621.86M25.69%580.53M181.54%513.8M2,719.77%515.6M18.76%423.27M18.76%423.27M
Other current liabilities 32.32%269.44M40.35%309.28M-18.61%181.98M-8.43%223.12M-8.43%223.12M-33.39%203.62M-23.18%220.37M-21.29%223.58M-12.90%243.66M-12.90%243.66M
Current liabilities -20.82%1.19B-15.65%1.24B-13.82%1.2B9.82%1.69B9.82%1.69B1.19%1.51B20.43%1.47B40.31%1.39B12.44%1.53B12.44%1.53B
Non current liabilities
Long term debt and capital lease obligation -7.38%7.21B7.46%8.13B20.67%8.85B11.36%7.89B11.36%7.89B7.50%7.79B4.08%7.57B2.23%7.33B21.07%7.09B21.07%7.09B
-Long term debt -7.38%7.21B7.46%8.13B20.67%8.85B11.36%7.89B11.36%7.89B7.50%7.79B4.08%7.57B2.23%7.33B21.07%7.09B21.07%7.09B
Non current deferred liabilities 11.92%651.64M9.28%634.05M1.05%586.88M2.34%578.9M2.34%578.9M16.06%582.23M16.61%580.21M13.50%580.79M6.69%565.64M6.69%565.64M
Employee benefits -17.64%100.53M-20.32%99.19M-18.04%102.3M-23.03%96.65M-23.03%96.65M-44.02%122.05M-44.66%124.48M-45.73%124.81M-47.25%125.58M-47.25%125.58M
Derivative product liabilities -89.65%10.82M22.69%106.64M-13.14%102.53M-44.89%75.96M-44.89%75.96M-29.47%104.62M-37.29%86.93M4.63%118.04M68.75%137.83M68.75%137.83M
Other non current liabilities -39.50%246.94M-8.80%392.49M1.76%464.12M1.01%465.87M1.01%465.87M-5.52%408.17M-9.70%430.38M-10.51%456.11M-10.60%461.23M-10.60%461.23M
Total non current liabilities 6.44%10.23B6.28%9.93B16.40%10.67B9.05%9.75B9.05%9.75B5.63%9.62B1.91%9.34B0.84%9.16B15.60%8.94B15.60%8.94B
Total liabilities 2.75%11.43B3.29%11.17B12.43%11.86B9.16%11.43B9.16%11.43B5.01%11.12B4.09%10.81B4.71%10.55B15.13%10.47B15.13%10.47B
Shareholders'equity
Share capital 18.12%7.57B18.17%7.57B0.19%6.42B0.72%6.41B0.72%6.41B1.24%6.41B2.27%6.41B2.66%6.41B2.43%6.37B2.43%6.37B
-common stock 18.66%7.39B18.71%7.39B0.20%6.24B0.74%6.23B0.74%6.23B1.28%6.23B2.34%6.22B2.74%6.22B2.51%6.18B2.51%6.18B
-Preferred stock 0.00%184.3M0.00%184.3M0.00%184.3M0.00%184.3M0.00%184.3M0.00%184.3M0.00%184.3M0.00%184.3M0.00%184.3M0.00%184.3M
Retained earnings -93.73%-2.69B-17.23%-1.33B-79.55%-1.45B-28.23%-1.28B-28.23%-1.28B-74.37%-1.39B-139.02%-1.14B-155.01%-805.52M-246.00%-997.95M-246.00%-997.95M
Paid-in capital -66.48%1.76M-80.67%827K79.64%1.39M-22.94%7.25M-22.94%7.25M31.43%5.26M1,539.46%4.28M-32.99%776K369.01%9.41M369.01%9.41M
Gains losses not affecting retained earnings 60.95%-42.84M30.92%-63.37M17.80%-104.45M36.10%-102.29M36.10%-102.29M43.78%-109.69M49.97%-91.74M-2.97%-127.07M-123.31%-160.06M-123.31%-160.06M
Total stockholders'equity -1.55%4.84B19.16%6.18B-11.05%4.87B-3.45%5.04B-3.45%5.04B-7.99%4.92B-7.54%5.19B-5.65%5.48B-10.91%5.22B-10.91%5.22B
Noncontrolling interests -21.81%1.52B-22.96%1.52B-17.12%1.57B-1.70%1.9B-1.70%1.9B13.18%1.94B13.18%1.97B6.14%1.9B5.08%1.94B5.08%1.94B
Total equity -7.28%6.36B7.57%7.7B-12.62%6.44B-2.98%6.94B-2.98%6.94B-2.85%6.86B-2.64%7.15B-2.87%7.37B-7.09%7.16B-7.09%7.16B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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