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US Stock MarketDetailed Quotes
AQN Algonquin Power & Utilities
- 4.710
- -0.180-3.68%
Close Mar 11 16:00 ET
- 4.670
- -0.040-0.85%
Post 18:18 ET
3.61BMarket Cap-2.48P/E (TTM)
4.910High4.660Low16.06MVolume4.910Open4.890Pre Close75.73MTurnover2.29%Turnover RatioLossP/E (Static)767.45MShares6.20652wk High0.80P/B3.30BFloat Cap4.12952wk Low0.35Dividend TTM701.21MShs Float12.652Historical High7.37%Div YieldTTM5.11%Amplitude2.248Historical Low4.716Avg Price1Lot Size
Algonquin Power & Utilities 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 39.08%34.84M | 39.08%34.84M | -32.11%64.34M | 31.29%131.63M | 41.32%86.27M | -56.53%25.05M | -56.53%25.05M | -17.09%94.77M | 17.95%100.26M | -34.51%61.04M |
| -Cash and cash equivalents | 39.08%34.84M | 39.08%34.84M | -32.11%64.34M | 31.29%131.63M | 41.32%86.27M | -56.53%25.05M | -56.53%25.05M | -17.09%94.77M | 17.95%100.26M | -34.51%61.04M |
| Receivables | 5.26%422.57M | 5.26%422.57M | -9.95%381.82M | -13.38%426.88M | 3.85%534.08M | -23.98%401.44M | -23.98%401.44M | -1.98%424.01M | 14.24%492.84M | 17.66%514.29M |
| -Accounts receivable | 3.46%329.44M | 3.46%329.44M | -14.37%318.4M | -12.55%377.58M | 10.60%479.8M | -21.16%318.42M | -21.16%318.42M | -1.19%371.84M | 16.69%431.75M | 18.52%433.83M |
| -Recievables adjustments allowances | 8.96%-27.1M | 8.96%-27.1M | -3.29%-30.19M | -18.96%-34.08M | 4.64%-26.66M | -19.74%-29.76M | -19.74%-29.76M | -10.14%-29.23M | -16.82%-28.65M | 4.39%-27.95M |
| Inventory | 0.54%223.6M | 0.54%223.6M | -5.34%227.55M | 3.30%235.33M | 13.57%230.86M | -1.12%222.41M | -1.12%222.41M | 0.87%240.38M | 15.28%227.81M | 20.03%203.27M |
| Prepaid assets | 4.54%68.77M | 4.54%68.77M | 2.92%80.02M | 11.47%67.7M | 20.47%85.62M | 12.16%65.79M | 12.16%65.79M | 3.97%77.75M | -7.04%60.74M | 18.60%71.07M |
| Other current assets | 30.82%207.7M | 30.82%207.7M | 19.17%181.86M | 101.82%315.07M | 16.41%217.82M | -25.45%158.77M | -25.45%158.77M | -21.73%152.6M | -1.88%156.12M | 2.30%187.11M |
| Total current assets | 6.45%1.14B | 6.45%1.14B | 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 |
| Non current assets | ||||||||||
| Net PPE | 3.54%9.45B | 3.54%9.45B | -25.21%9.31B | 6.99%13.2B | 5.38%12.7B | -23.59%9.13B | -23.59%9.13B | 4.58%12.45B | 3.83%12.34B | 2.37%12.05B |
| -Gross PPE | 6.82%11.18B | 6.82%11.18B | ---- | ---- | ---- | -25.28%10.46B | -25.28%10.46B | ---- | ---- | ---- |
| -Accumulated depreciation | -29.18%-1.73B | -29.18%-1.73B | ---- | ---- | ---- | 35.09%-1.34B | 35.09%-1.34B | ---- | ---- | ---- |
| Goodwill and other intangible assets | -1.09%1.38B | -1.09%1.38B | -1.41%1.39B | -1.42%1.41B | -1.81%1.4B | -1.46%1.4B | -1.46%1.4B | 1.74%1.41B | 2.14%1.43B | 1.46%1.43B |
| -Goodwill | -0.89%1.31B | -0.89%1.31B | 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 |
| -Other intangible assets | -4.59%69.14M | -4.59%69.14M | -22.28%72.38M | -6.88%90.41M | -10.84%88.3M | -25.05%72.46M | -25.05%72.46M | -5.61%93.13M | -3.44%97.08M | -7.81%99.03M |
| Investments and advances | -94.33%67.76M | -94.33%67.76M | -18.10%1.14B | -7.43%1.51B | -26.66%1.43B | -31.87%1.19B | -31.87%1.19B | -22.56%1.4B | -21.91%1.63B | -13.10%1.95B |
| Long-term notes receivables | ---- | ---- | --0 | -65.46%31.44M | 9.42%94.7M | ---- | ---- | 44.44%175.64M | -8.75%91.04M | 37.04%86.54M |
| Financial assets | 40.70%97.38M | 40.70%97.38M | -40.32%60.29M | 33.90%88.82M | 75.60%96.64M | -3.38%69.21M | -3.38%69.21M | 36.29%101.01M | 43.14%66.33M | 91.10%55.04M |
| Non current deferred assets | -92.60%11.22M | -92.60%11.22M | -6.95%165.41M | 22.53%161.28M | 126.28%178.13M | 79.56%151.58M | 79.56%151.58M | 173.37%177.77M | 185.37%131.62M | 193.38%78.72M |
| Other non current assets | -11.74%3.69B | -11.74%3.69B | 2,876.19%3.47B | 26.23%139.92M | 57.01%203.84M | 3,186.80%4.18B | 3,186.80%4.18B | -0.15%116.65M | 1.27%110.85M | 38.33%129.83M |
| Total non current assets | -8.56%15.83B | -8.56%15.83B | -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 |
| Total assets | -7.69%16.96B | -7.69%16.96B | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -16.26%213.86M | -16.26%213.86M | -39.03%156.95M | -18.02%221.42M | 14.16%249.95M | -18.07%255.4M | -18.07%255.4M | 3.41%257.42M | 0.98%270.08M | -4.29%218.94M |
| -accounts payable | -9.01%164.15M | -9.01%164.15M | -41.40%106.95M | -29.10%138.15M | 21.46%175.1M | -3.05%180.41M | -3.05%180.41M | 36.12%182.53M | 34.03%194.85M | 26.82%144.17M |
| -Dividends payable | -33.72%49.71M | -33.72%49.71M | -33.24%50M | 10.69%83.27M | 0.10%74.85M | -40.32%75M | -40.32%75M | -34.79%74.9M | -38.38%75.22M | -35.02%74.77M |
| Current accrued expenses | 4.69%503.25M | 4.69%503.25M | 8.16%502.22M | 18.18%552.16M | 21.89%523.68M | -13.51%480.69M | -13.51%480.69M | -1.55%464.34M | -3.67%467.24M | -6.19%429.64M |
| Current debt and capital lease obligation | -20.92%491.73M | -20.92%491.73M | -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 |
| -Current debt | -20.92%491.73M | -20.92%491.73M | -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 |
| Other current liabilities | -11.82%288.57M | -11.82%288.57M | 32.32%269.44M | 40.35%309.28M | -18.61%181.98M | 34.30%327.23M | 34.30%327.23M | -33.39%203.62M | -23.18%220.37M | -21.29%223.58M |
| Current liabilities | -11.14%1.5B | -11.14%1.5B | -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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -9.76%6.21B | -9.76%6.21B | -7.38%7.21B | 7.46%8.13B | 20.67%8.85B | -2.97%6.88B | -2.97%6.88B | 7.50%7.79B | 4.08%7.57B | 2.23%7.33B |
| -Long term debt | -9.76%6.21B | -9.76%6.21B | -7.38%7.21B | 7.46%8.13B | 20.67%8.85B | -2.97%6.88B | -2.97%6.88B | 7.50%7.79B | 4.08%7.57B | 2.23%7.33B |
| Non current deferred liabilities | 1.93%577.17M | 1.93%577.17M | 11.92%651.64M | 9.28%634.05M | 1.05%586.88M | 0.11%566.26M | 0.11%566.26M | 16.06%582.23M | 16.61%580.21M | 13.50%580.79M |
| Employee benefits | -23.77%73.56M | -23.77%73.56M | -17.64%100.53M | -20.32%99.19M | -18.04%102.3M | -23.16%96.5M | -23.16%96.5M | -44.02%122.05M | -44.66%124.48M | -45.73%124.81M |
| Derivative product liabilities | 193.65%17.53M | 193.65%17.53M | -89.65%10.82M | 22.69%106.64M | -13.14%102.53M | -95.67%5.97M | -95.67%5.97M | -29.47%104.62M | -37.29%86.93M | 4.63%118.04M |
| Other non current liabilities | -11.74%273.8M | -11.74%273.8M | -39.50%246.94M | -8.80%392.49M | 1.76%464.12M | -32.74%310.22M | -32.74%310.22M | -5.52%408.17M | -9.70%430.38M | -10.51%456.11M |
| Total non current liabilities | -4.75%9.28B | -4.75%9.28B | 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 |
| Total liabilities | -5.69%10.78B | -5.69%10.78B | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 18.11%7.58B | 18.11%7.58B | 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 |
| -common stock | 18.64%7.39B | 18.64%7.39B | 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 |
| -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 | -128.95%-2.93B | -128.95%-2.93B | -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 |
| Paid-in capital | -364.92%-19.22M | -364.92%-19.22M | -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 |
| Gains losses not affecting retained earnings | 179.58%81.4M | 179.58%81.4M | 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 |
| Total stockholders'equity | -6.58%4.71B | -6.58%4.71B | -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 |
| Noncontrolling interests | -22.59%1.47B | -22.59%1.47B | -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 |
| Total equity | -10.97%6.18B | -10.97%6.18B | -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 |
| 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 | -- | -- | -- | -- |