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Algonquin Power & Utilities Corp.
AQN.TO•TSX
UtilitiesRenewable Utilities
CA$8.02
CA$0.03(0.38%)
Algonquin Power & Utilities Corp. (AQN.TO) Financial Performance & Statements
Review Algonquin Power & Utilities Corp.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-14.03%
↓ 14.03%
Operating Income Growth
-4.54%
↓ 4.54%
Net Income Growth
-4914.53%
↓ 4914.53%
Operating Cash Flow Growth
-23.30%
↓ 23.30%
Operating Margin
19.51%
↑ 19.51%
Gross Margin
75.42%
↑ 75.42%
Net Profit Margin
-48.78%
↓ 48.78%
ROE
-23.40%
↓ 23.40%
ROIC
3.76%
↑ 3.76%
Algonquin Power & Utilities Corp. (AQN.TO) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Algonquin Power & Utilities Corp. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $584.83M | $573.20M | $598.63M | $737.10M |
| Cost of Revenue | $166.40M | $121.00M | $109.63M | $201.34M |
| Gross Profit | $418.43M | $452.20M | $489.001M | $535.76M |
| Gross Profit Ratio | $0.72 | $0.79 | $0.82 | $0.73 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $3.98M | $3.44M |
| Operating Expenses | $312.54M | $341.13M | $141.20M | $394.76M |
| Total Costs & Expenses | $478.94M | $462.12M | $516.69M | $596.11M |
| Interest Income | $6.68M | $8.75M | $33.23M | $33.46M |
| Interest Expense | $95.77M | $99.41M | $110.20M | $106.43M |
| Depreciation & Amortization | $99.62M | $110.61M | $136.91M | $129.54M |
| EBITDA | $221.66M | $249.77M | $219.16M | $104.36M |
| EBITDA Ratio | $0.38 | $0.44 | $0.37 | $0.14 |
| Operating Income | $105.89M | $111.08M | $81.94M | $132.58M |
| Operating Income Ratio | $0.18 | $0.19 | $0.14 | $0.18 |
| Other Income/Expenses (Net) | -$79.62M | -$71.32M | $71.88M | -$264.18M |
| Income Before Tax | $26.27M | $39.76M | $153.81M | -$131.61M |
| Income Before Tax Ratio | $0.04 | $0.07 | $0.26 | -$0.18 |
| Income Tax Expense | $153.52M | $6.36M | -$5.23M | -$11.30M |
| Net Income | -$186.44M | -$1.31B | $200.77M | -$91.56M |
| Net Income Ratio | -$0.32 | -$2.28 | $0.34 | -$0.12 |
| EPS | -$0.26 | -$1.82 | $0.28 | -$0.13 |
| Diluted EPS | -$0.27 | -$1.86 | $0.28 | -$0.13 |
| Weighted Avg Shares Outstanding | $717.02M | $717.02M | $717.02M | $689.56M |
| Weighted Avg Shares Outstanding (Diluted) | $703.95M | $703.95M | $703.95M | $689.56M |
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