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ALGONQUIN POWER + UTILIT./  CA0158571053  /

Hannover
15/11/2024  17:25:13 Chg. -0.014 Volume Bid22:00:01 Ask22:00:01 Market Capitalization Dividend Y. P/E Ratio
4.547EUR -0.31% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 3.16 bill.EUR - -

Assets

 2012
US GAAP
in mill. CAD		 2013
US GAAP
in mill. CAD		 2014
US GAAP
in mill. CAD		 2015
US GAAP
in mill. CAD		 2016
US GAAP
in mill. CAD
Property and Equipment
  2,162.7000   2,708.7000   3,278.4000   3,873.7000   4,889.9000
Intangible Assets
  56.8000   54.4000   54   78   65
Long-Term Investments
  37.6000   32.7000   43.3000   174.8000   105.4000
Fixed Assets
  -   -   -   -   -
Inventories
  23.5000   33.5000   43.4000   28.5000   21.6000
Accounts Receivable
  90.4000   156.7000   188.6000   186.7000   189.7000
Cash and Cash Equivalents
  53.1000   13.8000   9.3000   124.4000   110.4000
Current Assets
  233.2000   303.8000   334.7000   423.7000   491.9000
Total Assets
  2,778.2000   3,472.6000   4,114.4000   4,991.7000   8,249.5000

 

Liabilities

 2012
US GAAP
in mill. CAD		 2013
US GAAP
in mill. CAD		 2014
US GAAP
in mill. CAD		 2015
US GAAP
in mill. CAD		 2016
US GAAP
in mill. CAD
Accounts Payable
  34.3000   14.5000   68.5000   50.4000   90.6000
Long-term debt
  1   13.7000   40.1000   106.6000   104.6000
Liabilities to Banks
  1   34.8000   60.7000   150.8000   152.4000
Provisions
  100.6000   144.7000   202.6000   193.3000   308.3000
Liabilities
  1,376.1000   2,006.6000   2,278   2,674.1000   5,734.1000
Share Capital
  -   -   -   -   -
Total Equity
  1,402.1000   1,466   1,836.4000   2,291.9000   2,485.9000
Minority Interests
  484.9000   510.7000   316.8000   356.8000   562.4000
Total liabilities equity
  2,778.2000   3,472.6000   4,114.4000   4,991.7000   8,249.5000

 

Income Statement

 2012
US GAAP
in mill. CAD		 2013
US GAAP
in mill. CAD		 2014
US GAAP
in mill. CAD		 2015
US GAAP
in mill. CAD		 2016
US GAAP
in mill. CAD
Revenues
  366   665.4000   921.5000   990   1,058.6000
Depreciation (total)
  4.2000   4.2000   4.6000   -   -
Operating Result
  45.7000   103.9000   139.1000   184.6000   234.9000
Interest Income
  -35.9000   -53.3000   -62.4000   -66   -131.6000
Income Before Taxes
  9.5000   60.6000   72.4000   130.2000   129.5000
Income Taxes
  .7000   2.5000   3.7000   7.3000   8.5000
Minority Interests Profit
  -7.4000   10.8000   22.2000   32   38.6000
Net Income
  14.5000   20.3000   75.7000   117.5000   130.9000

 

Per Share

 2012
US GAAP
in CAD		 2013
US GAAP
in CAD		 2014
US GAAP
in CAD		 2015
US GAAP
in CAD		 2016
US GAAP
in CAD
Earnings per Share
  0.0900   0.0700   0.3100   0.4200   0.4400
Dividend per Share
  0.2930   0.3500   0.4100   0.4900   0.5500

 

Cash Flow

 2012
US GAAP
in mill. CAD		 2013
US GAAP
in mill. CAD		 2014
US GAAP
in mill. CAD		 2015
US GAAP
in mill. CAD		 2016
US GAAP
in mill. CAD
Cash Flow from Operating Activities
  63   98.9000   192.7000   261.9000   287.3000
Cash Flow from Investing Activities
  -785.8000   -369.8000   -453.3000   -310   -2,894.8000
Cash Flow from Financing
  704   230   255.3000   156.3000   2,595.3000
Decrease / Increase in Cash
  -19.8000   -39.3000   -4.6000   115.1000   -14.4000
Employees
  1,075   1,185   1,104   1,466   1,490