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AQN Algonquin Power & Utilities

Watchlist

4.695
-0.105-2.19%

Trading Nov 6 10:36 ET

3.60BMarket Cap29.34P/E (TTM)

Algonquin Power & Utilities Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Assets

Current assets

Cash, cash equivalents and short term investments

31.29%131.63M

41.32%86.27M

-2.57%56.14M

-17.09%94.77M

17.95%100.26M

-34.51%61.04M

-53.96%57.62M

-40.10%114.31M

-Cash and cash equivalents

31.29%131.63M

41.32%86.27M

-2.57%56.14M

-17.09%94.77M

17.95%100.26M

-34.51%61.04M

-53.96%57.62M

-40.10%114.31M

Receivables

-13.38%426.88M

3.85%534.08M

-0.73%524.19M

-1.98%424.01M

14.24%492.84M

17.66%514.29M

30.89%528.06M

32.86%432.57M

-Accounts receivable

-12.55%377.58M

10.60%479.8M

10.78%447.44M

-1.19%371.84M

16.69%431.75M

18.52%433.83M

26.19%403.9M

36.34%376.32M

-Recievables adjustments allowances

-18.96%-34.08M

4.64%-26.66M

-21.67%-30.24M

-10.14%-29.23M

-16.82%-28.65M

4.39%-27.95M

-28.61%-24.86M

-62.52%-26.54M

Inventory

3.30%235.33M

13.57%230.86M

0.98%227.13M

0.87%240.38M

15.28%227.81M

20.03%203.27M

26.53%224.92M

41.99%238.3M

Prepaid assets

11.47%67.7M

20.47%85.62M

39.68%81.93M

3.97%77.75M

-7.04%60.74M

18.60%71.07M

7.53%58.65M

8.31%74.78M

Other current assets

101.82%315.07M

16.41%217.82M

-22.04%166.03M

-21.73%152.6M

-1.88%156.12M

2.30%187.11M

22.13%212.96M

25.39%194.98M

Total current assets

14.84%1.2B

11.82%1.17B

-2.57%1.07B

-6.13%1B

10.99%1.05B

10.01%1.05B

16.59%1.09B

16.16%1.07B

Non current assets

Net PPE

6.99%13.2B

5.38%12.7B

4.79%12.52B

4.58%12.45B

3.83%12.34B

2.37%12.05B

8.17%11.94B

7.26%11.9B

-Gross PPE

----

6.41%14.9B

----

10.87%14B

----

-Accumulated depreciation

----

-15.77%-2.38B

----

-29.62%-2.06B

----

Goodwill and other intangible assets

-1.42%1.41B

-1.81%1.4B

0.05%1.42B

1.74%1.41B

2.14%1.43B

1.46%1.43B

8.49%1.42B

5.94%1.39B

-Goodwill

-1.02%1.32B

-1.14%1.32B

0.26%1.32B

2.30%1.32B

2.57%1.33B

2.22%1.33B

9.93%1.32B

7.20%1.29B

-Other intangible assets

-6.88%90.41M

-10.84%88.3M

-2.84%93.94M

-5.61%93.13M

-3.44%97.08M

-7.81%99.03M

-8.02%96.68M

-8.14%98.67M

Investments and advances

-7.43%1.51B

-26.66%1.43B

-8.79%1.6B

-22.56%1.4B

-21.91%1.63B

-13.10%1.95B

-24.18%1.75B

-17.82%1.8B

Long-term notes receivables

-65.46%31.44M

9.42%94.7M

198.75%158.11M

44.44%175.64M

-8.75%91.04M

37.04%86.54M

68.18%52.92M

1,014.84%121.61M

Financial assets

33.90%88.82M

75.60%96.64M

0.97%72.33M

36.29%101.01M

43.14%66.33M

91.10%55.04M

318.01%71.63M

337.05%74.12M

Non current deferred assets

22.53%161.28M

126.28%178.13M

87.74%158.48M

173.37%177.77M

185.37%131.62M

193.38%78.72M

167.18%84.42M

90.25%65.03M

Other non current assets

26.23%139.92M

57.01%203.84M

56.32%198.99M

-0.15%116.65M

1.27%110.85M

38.33%129.83M

18.39%127.3M

33.29%116.83M

Total non current assets

4.39%17.66B

1.52%17.14B

4.68%17.31B

2.38%16.98B

0.76%16.92B

0.97%16.88B

4.25%16.53B

5.11%16.59B

Total assets

5.00%18.87B

2.12%18.31B

4.23%18.37B

1.87%17.98B

1.30%17.97B

1.46%17.93B

4.94%17.63B

5.72%17.65B

Liabilities

Current liabilities

Payables

-18.02%221.42M

14.16%249.95M

-8.47%285.33M

3.41%257.42M

0.98%270.08M

-4.29%218.94M

3.97%311.74M

-1.08%248.95M

-accounts payable

-29.10%138.15M

21.46%175.1M

13.08%210.41M

36.12%182.53M

34.03%194.85M

26.82%144.17M

0.43%186.08M

-7.47%134.09M

-Dividends payable

10.69%83.27M

0.10%74.85M

-40.38%74.92M

-34.79%74.9M

-38.38%75.22M

-35.02%74.77M

9.70%125.66M

7.61%114.85M

Current accrued expenses

18.18%552.16M

21.89%523.68M

-0.16%554.88M

-1.55%464.34M

-3.67%467.24M

-6.19%429.64M

29.64%555.79M

5.77%471.66M

Current debt and capital lease obligation

-69.19%158.28M

-53.38%240.4M

46.92%621.86M

25.69%580.53M

181.54%513.8M

2,719.77%515.6M

18.76%423.27M

-10.62%461.86M

-Current debt

-69.19%158.28M

-53.38%240.4M

46.92%621.86M

25.69%580.53M

181.54%513.8M

2,719.77%515.6M

18.76%423.27M

-10.62%461.86M

Other current liabilities

40.35%309.28M

-18.61%181.98M

-8.43%223.12M

-33.39%203.62M

-23.18%220.37M

-21.29%223.58M

-12.90%243.66M

13.88%305.71M

Current liabilities

-15.65%1.24B

-13.82%1.2B

9.82%1.69B

1.19%1.51B

20.43%1.47B

40.31%1.39B

12.44%1.53B

0.37%1.49B

Non current liabilities

Long term debt and capital lease obligation

7.46%8.13B

20.67%8.85B

11.36%7.89B

7.50%7.79B

4.08%7.57B

2.23%7.33B

21.07%7.09B

14.00%7.24B

-Long term debt

7.46%8.13B

20.67%8.85B

11.36%7.89B

7.50%7.79B

4.08%7.57B

2.23%7.33B

21.07%7.09B

14.00%7.24B

Non current deferred liabilities

9.28%634.05M

1.05%586.88M

2.34%578.9M

16.06%582.23M

16.61%580.21M

13.50%580.79M

6.69%565.64M

-3.46%501.68M

Employee benefits

-20.32%99.19M

-18.04%102.3M

-23.03%96.65M

-44.02%122.05M

-44.66%124.48M

-45.73%124.81M

-47.25%125.58M

-31.67%218.03M

Derivative product liabilities

22.69%106.64M

-13.14%102.53M

-44.89%75.96M

-29.47%104.62M

-37.29%86.93M

4.63%118.04M

68.75%137.83M

102.38%148.34M

Other non current liabilities

-8.80%392.49M

1.76%464.12M

1.01%465.87M

-5.52%408.17M

-9.70%430.38M

-10.51%456.11M

-10.60%461.23M

-17.87%432M

Total non current liabilities

6.28%9.93B

16.40%10.67B

9.05%9.75B

5.63%9.62B

1.91%9.34B

0.84%9.16B

15.60%8.94B

9.27%9.1B

Total liabilities

3.29%11.17B

12.43%11.86B

9.16%11.43B

5.01%11.12B

4.09%10.81B

4.71%10.55B

15.13%10.47B

7.93%10.59B

Shareholders'equity

Share capital

18.17%7.57B

0.19%6.42B

0.72%6.41B

1.24%6.41B

2.27%6.41B

2.66%6.41B

2.43%6.37B

13.79%6.33B

-common stock

18.71%7.39B

0.20%6.24B

0.74%6.23B

1.28%6.23B

2.34%6.22B

2.74%6.22B

2.51%6.18B

14.26%6.15B

-Preferred stock

0.00%184.3M

Retained earnings

-17.23%-1.33B

-79.55%-1.45B

-28.23%-1.28B

-74.37%-1.39B

-139.02%-1.14B

-155.01%-805.52M

-246.00%-997.95M

-131.54%-796.44M

Paid-in capital

-80.67%827K

79.64%1.39M

-22.94%7.25M

31.43%5.26M

1,539.46%4.28M

-32.99%776K

369.01%9.41M

104.29%4M

Gains losses not affecting retained earnings

30.92%-63.37M

17.80%-104.45M

36.10%-102.29M

43.78%-109.69M

49.97%-91.74M

-2.97%-127.07M

-123.31%-160.06M

-69.75%-195.11M

Total stockholders'equity

19.16%6.18B

-11.05%4.87B

-3.45%5.04B

-7.99%4.92B

-7.54%5.19B

-5.65%5.48B

-10.91%5.22B

4.64%5.35B

Noncontrolling interests

-22.96%1.52B

-17.12%1.57B

-1.70%1.9B

13.18%1.94B

13.18%1.97B

6.14%1.9B

5.08%1.94B

-3.41%1.72B

Total equity

7.57%7.7B

-12.62%6.44B

-2.98%6.94B

-2.85%6.86B

-2.64%7.15B

-2.87%7.37B

-7.09%7.16B

2.56%7.06B

Currency Unit

USD

Accounting Standards

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
Assets
Current assets
Cash, cash equivalents and short term investments	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	-40.10%114.31M
-Cash and cash equivalents	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	-40.10%114.31M
Receivables	-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	32.86%432.57M
-Accounts receivable	-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	36.34%376.32M
-Recievables adjustments allowances	-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	-62.52%-26.54M
Inventory	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	41.99%238.3M
Prepaid assets	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	8.31%74.78M
Other current assets	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	25.39%194.98M
Total current assets	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	16.16%1.07B
Non current assets
Net PPE	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	7.26%11.9B
-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	-1.42%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	5.94%1.39B
-Goodwill	-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	7.20%1.29B
-Other intangible assets	-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	-8.14%98.67M
Investments and advances	-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	-17.82%1.8B
Long-term notes receivables	-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	1,014.84%121.61M
Financial assets	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	337.05%74.12M
Non current deferred assets	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	90.25%65.03M
Other non current assets	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	33.29%116.83M
Total non current assets	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	5.11%16.59B
Total assets	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	5.72%17.65B
Liabilities
Current liabilities
Payables	-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	-1.08%248.95M
-accounts payable	-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	-7.47%134.09M
-Dividends payable	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	7.61%114.85M
Current accrued expenses	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	5.77%471.66M
Current debt and capital lease obligation	-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	-10.62%461.86M
-Current debt	-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	-10.62%461.86M
Other current liabilities	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	13.88%305.71M
Current liabilities	-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	0.37%1.49B
Non current liabilities
Long term debt and capital lease obligation	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	14.00%7.24B
-Long term debt	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	14.00%7.24B
Non current deferred liabilities	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	-3.46%501.68M
Employee benefits	-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	-31.67%218.03M
Derivative product liabilities	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	102.38%148.34M
Other non current liabilities	-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	-17.87%432M
Total non current liabilities	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	9.27%9.1B
Total liabilities	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	7.93%10.59B
Shareholders'equity
Share capital	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	13.79%6.33B
-common stock	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	14.26%6.15B
-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	-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	-131.54%-796.44M
Paid-in capital	-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	104.29%4M
Gains losses not affecting retained earnings	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	-69.75%-195.11M
Total stockholders'equity	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	4.64%5.35B
Noncontrolling interests	-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	-3.41%1.72B
Total equity	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	2.56%7.06B
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	--	--

Analysis

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Price Target

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Heat List

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