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Algonquin Power & Utilities Corp/  CA0158571053  /

Cboe US
2024-11-15  9:59:58 PM Chg. +0.02 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
4.82USD +0.31% 297,884
Turnover: 1.39 mill.		 -Bid Size: - -Ask Size: - 3.32 bill.USD - -

Assets

 2019
US GAAP
in mill. CAD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  7,231.7000   8,241.8380   11,042.4460   11,944.8850   12,517.4500
Intangible Assets
  47.6000   114.9130   105.1160   96.6830   93.9380
Long-Term Investments
  1,488.3000   2,091.0130   513.9620   1,878.1620   1,802.9770
Fixed Assets
  -   12,528.9490   15,847.0930   16,533.1320   17,307.6160
Inventories
  60.3000   134.6450   177.7610   224.9210   227.1320
Accounts Receivable
  259.1000   325.6440   403.4260   528.0570   524.1940
Cash and Cash Equivalents
  62.5000   101.6140   125.1570   57.6230   56.1420
Current Assets
  513.2000   694.9570   938.7430   1,094.4810   1,066.3450
Total Assets
  10,911.5000   13,223.9060   16,785.8360   17,627.6130   18,373.9610

 

Liabilities

 2019
US GAAP
in mill. CAD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  150.3000   192.1600   185.2910   186.0800   210.4120
Long-term debt
  78.8000   43,998.5960   5,854.9780   7,088.7430   7,894.1740
Liabilities to Banks
  158.6000   -   -   -   -
Provisions
  308   -   -   -   578.9020
Liabilities
  6,173.1000   7,234.5410   9,084.2310   8,937.3380   9,746.0100
Share Capital
  -   -   -   -   -
Total Equity
  4,406.6000   5,203.5780   5,858.9970   5,219.6470   5,039.5650
Minority Interests
  531.5000   458.6120   1,523.0820   1,616.7920   1,584.8430
Total liabilities equity
  10,911.5000   13,223.9060   16,785.8360   17,627.6130   18,373.9610

 

Income Statement

 2019
US GAAP
in mill. CAD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  1,600.6000   1,677.0580   2.29 mill.   2,765.1550   2,698.0150
Depreciation (total)
  284.3000   314.1230   402.9630   455.5200   466.9960
Operating Result
  365.4000   384.0930   419.2540   402.0450   465.8790
Interest Income
  -181.5000   -   -   -   -
Income Before Taxes
  555.1000   792.4110   142.2320   -369.6680   -119.6050
Income Taxes
  16.4000   64.5830   -43.4250   -61.5130   86.3000
Minority Interests Profit
  45.9000   54.6350   79.2020   96.1660   61.9790
Net Income
  530.9000   774.0620   255.8560   -220.7090   20.3180

 

Per Share

 2019
US GAAP
in CAD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  1.0500   1.3800   0.4100   -0.3300   0.0300
Dividend per Share
  0.7800   0.8500   0.9400   0.7130   0.4340

 

Cash Flow

 2019
US GAAP
in mill. CAD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  611.3000   505.2170   157.4660   619.0960   628.0340
Cash Flow from Investing Activities
  -1,324.2000   -1,229.9030   -1,798.1090   -1,788.4090   -1,095.6210
Cash Flow from Financing
  733.4000   766.8590   1,673.7160   1,110.2360   442.8080
Decrease / Increase in Cash
  21.5000   -   -   -   -
Employees
  2,469   3,400   -   -   -