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ALGONQUIN POWER + UTILIT./  CA0158571053  /

Hannover
2024-11-15  5:25:13 PM Chg. -0.014 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
4.547EUR -0.31% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 3.16 bill.EUR - -

Assets

 2016
US GAAP
in mill. CAD		 2017
US GAAP
in mill. CAD		 2018
US GAAP
in mill. CAD		 2019
US GAAP
in mill. CAD		 2020
US GAAP
in mill. USD
Property and Equipment
  4,889.9000   7,909.5000   6,393.6000   7,231.7000   8,241.8380
Intangible Assets
  65   64.1000   55   47.6000   114.9130
Long-Term Investments
  105.4000   84.5000   1,002.1000   1,488.3000   2,091.0130
Fixed Assets
  -   -   -   -   12,528.9490
Inventories
  21.6000   55.7000   52.5000   60.3000   134.6450
Accounts Receivable
  189.7000   306.9000   245.7000   259.1000   325.6440
Cash and Cash Equivalents
  110.4000   54.6000   46.8000   62.5000   101.6140
Current Assets
  491.9000   625.2000   491.6000   513.2000   694.9570
Total Assets
  8,249.5000   10,533.6000   9,389   10,911.5000   13,223.9060

 

Liabilities

 2016
US GAAP
in mill. CAD		 2017
US GAAP
in mill. CAD		 2018
US GAAP
in mill. CAD		 2019
US GAAP
in mill. CAD		 2020
US GAAP
in mill. USD
Accounts Payable
  90.6000   150.4000   89.7000   150.3000   192.1600
Long-term debt
  104.6000   68.8000   88.5000   78.8000   43,998.5960
Liabilities to Banks
  152.4000   116.1000   165.4000   158.6000   -
Provisions
  308.3000   351.4000   235.6000   308   -
Liabilities
  5,734.1000   6,316.5000   5,350.5000   6,173.1000   7,234.5410
Share Capital
  -   -   -   -   -
Total Equity
  2,485.9000   4,165   3,697.5000   4,406.6000   5,203.5780
Minority Interests
  562.4000   756   519.9000   531.5000   458.6120
Total liabilities equity
  8,249.5000   10,533.6000   9,389   10,911.5000   13,223.9060

 

Income Statement

 2016
US GAAP
in mill. CAD		 2017
US GAAP
in mill. CAD		 2018
US GAAP
in mill. CAD		 2019
US GAAP
in mill. CAD		 2020
US GAAP
in mill. USD
Revenues
  1,058.6000   1,946.8000   1,625.4000   1,600.6000   1,677.0580
Depreciation (total)
  -   -   260.8000   284.3000   314.1230
Operating Result
  234.9000   477.5000   377.4000   365.4000   384.0930
Interest Income
  -131.6000   -202.6000   -152.1000   -181.5000   -
Income Before Taxes
  129.5000   226   132.5000   555.1000   792.4110
Income Taxes
  8.5000   9.9000   11.3000   16.4000   64.5830
Minority Interests Profit
  38.6000   62.2000   105.9000   45.9000   54.6350
Net Income
  130.9000   193.1000   185   530.9000   774.0620

 

Per Share

 2016
US GAAP
in CAD		 2017
US GAAP
in CAD		 2018
US GAAP
in CAD		 2019
US GAAP
in CAD		 2020
US GAAP
in USD
Earnings per Share
  0.4400   0.4700   0.3800   1.0500   1.3800
Dividend per Share
  0.5500   0.6300   0.6700   0.7800   0.8500

 

Cash Flow

 2016
US GAAP
in mill. CAD		 2017
US GAAP
in mill. CAD		 2018
US GAAP
in mill. CAD		 2019
US GAAP
in mill. CAD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  287.3000   457.8000   530.4000   611.3000   505.2170
Cash Flow from Investing Activities
  -2,894.8000   -756.7000   -1,455.3000   -1,324.2000   -1,229.9030
Cash Flow from Financing
  2,595.3000   247.1000   931.9000   733.4000   766.8590
Decrease / Increase in Cash
  -14.4000   -55.9000   6.4000   21.5000   -
Employees
  1,490   2,241   2,277   2,469   3,400