ALGONQUIN POWER + UTILIT./ CA0158571053 /
9/10/2024 7:57:05 AM | Chg. +0.0840 | Volume | Bid1:00:01 PM | Ask1:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
4.7830EUR | +1.79% | - Turnover: - |
4.7700Bid Size: 790 | 4.8400Ask Size: 790 | 3.3 bill.EUR | - | - |
Assets
2014 US GAAP in mill. CAD |
2015 US GAAP in mill. CAD |
2016 US GAAP in mill. CAD |
2017 US GAAP in mill. CAD |
2018 US GAAP in mill. CAD |
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Property and Equipment | 3,278.4000 | 3,873.7000 | 4,889.9000 | 7,909.5000 | 6,393.6000 | ||||||
Intangible Assets | 54 | 78 | 65 | 64.1000 | 55 | ||||||
Long-Term Investments | 43.3000 | 174.8000 | 105.4000 | 84.5000 | 1,002.1000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 43.4000 | 28.5000 | 21.6000 | 55.7000 | 52.5000 | ||||||
Accounts Receivable | 188.6000 | 186.7000 | 189.7000 | 306.9000 | 245.7000 | ||||||
Cash and Cash Equivalents | 9.3000 | 124.4000 | 110.4000 | 54.6000 | 46.8000 | ||||||
Current Assets | 334.7000 | 423.7000 | 491.9000 | 625.2000 | 491.6000 | ||||||
Total Assets | 4,114.4000 | 4,991.7000 | 8,249.5000 | 10,533.6000 | 9,389 |
Liabilities
2014 US GAAP in mill. CAD |
2015 US GAAP in mill. CAD |
2016 US GAAP in mill. CAD |
2017 US GAAP in mill. CAD |
2018 US GAAP in mill. CAD |
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Accounts Payable | 68.5000 | 50.4000 | 90.6000 | 150.4000 | 89.7000 | ||||||
Long-term debt | 40.1000 | 106.6000 | 104.6000 | 68.8000 | 88.5000 | ||||||
Liabilities to Banks | 60.7000 | 150.8000 | 152.4000 | 116.1000 | 165.4000 | ||||||
Provisions | 202.6000 | 193.3000 | 308.3000 | 351.4000 | 235.6000 | ||||||
Liabilities | 2,278 | 2,674.1000 | 5,734.1000 | 6,316.5000 | 5,350.5000 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 1,836.4000 | 2,291.9000 | 2,485.9000 | 4,165 | 3,697.5000 | ||||||
Minority Interests | 316.8000 | 356.8000 | 562.4000 | 756 | 519.9000 | ||||||
Total liabilities equity | 4,114.4000 | 4,991.7000 | 8,249.5000 | 10,533.6000 | 9,389 |
Income Statement
2014 US GAAP in mill. CAD |
2015 US GAAP in mill. CAD |
2016 US GAAP in mill. CAD |
2017 US GAAP in mill. CAD |
2018 US GAAP in mill. CAD |
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Revenues | 921.5000 | 990 | 1,058.6000 | 1,946.8000 | 1,625.4000 | ||||||
Depreciation (total) | 4.6000 | - | - | - | 260.8000 | ||||||
Operating Result | 139.1000 | 184.6000 | 234.9000 | 477.5000 | 377.4000 | ||||||
Interest Income | -62.4000 | -66 | -131.6000 | -202.6000 | -152.1000 | ||||||
Income Before Taxes | 72.4000 | 130.2000 | 129.5000 | 226 | 132.5000 | ||||||
Income Taxes | 3.7000 | 7.3000 | 8.5000 | 9.9000 | 11.3000 | ||||||
Minority Interests Profit | 22.2000 | 32 | 38.6000 | 62.2000 | 105.9000 | ||||||
Net Income | 75.7000 | 117.5000 | 130.9000 | 193.1000 | 185 |
Per Share
Cash Flow
2014 US GAAP in mill. CAD |
2015 US GAAP in mill. CAD |
2016 US GAAP in mill. CAD |
2017 US GAAP in mill. CAD |
2018 US GAAP in mill. CAD |
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Cash Flow from Operating Activities | 192.7000 | 261.9000 | 287.3000 | 457.8000 | 530.4000 | ||||||
Cash Flow from Investing Activities | -453.3000 | -310 | -2,894.8000 | -756.7000 | -1,455.3000 | ||||||
Cash Flow from Financing | 255.3000 | 156.3000 | 2,595.3000 | 247.1000 | 931.9000 | ||||||
Decrease / Increase in Cash | -4.6000 | 115.1000 | -14.4000 | -55.9000 | 6.4000 | ||||||
Employees | 1,104 | 1,466 | 1,490 | 2,241 | 2,277 |