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ALGONQUIN POWER + UTILIT./  CA0158571053  /

Quotrix
15/11/2024  07:57:05 Chg. +0.0900 Volume Bid21:58:17 Ask21:58:17 Market Capitalization Dividend Y. P/E Ratio
4.5680EUR +2.01% -
Turnover: -		 4.5460Bid Size: 900 4.6010Ask Size: 900 3.16 bill.EUR - -

Assets

 2013
US GAAP
in mill. CAD		 2014
US GAAP
in mill. CAD		 2015
US GAAP
in mill. CAD		 2016
US GAAP
in mill. CAD		 2017
US GAAP
in mill. CAD
Property and Equipment
  2,708.7000   3,278.4000   3,873.7000   4,889.9000   7,909.5000
Intangible Assets
  54.4000   54   78   65   64.1000
Long-Term Investments
  32.7000   43.3000   174.8000   105.4000   84.5000
Fixed Assets
  -   -   -   -   -
Inventories
  33.5000   43.4000   28.5000   21.6000   55.7000
Accounts Receivable
  156.7000   188.6000   186.7000   189.7000   306.9000
Cash and Cash Equivalents
  13.8000   9.3000   124.4000   110.4000   54.6000
Current Assets
  303.8000   334.7000   423.7000   491.9000   625.2000
Total Assets
  3,472.6000   4,114.4000   4,991.7000   8,249.5000   10,533.6000

 

Liabilities

 2013
US GAAP
in mill. CAD		 2014
US GAAP
in mill. CAD		 2015
US GAAP
in mill. CAD		 2016
US GAAP
in mill. CAD		 2017
US GAAP
in mill. CAD
Accounts Payable
  14.5000   68.5000   50.4000   90.6000   150.4000
Long-term debt
  13.7000   40.1000   106.6000   104.6000   68.8000
Liabilities to Banks
  34.8000   60.7000   150.8000   152.4000   116.1000
Provisions
  144.7000   202.6000   193.3000   308.3000   351.4000
Liabilities
  2,006.6000   2,278   2,674.1000   5,734.1000   6,316.5000
Share Capital
  -   -   -   -   -
Total Equity
  1,466   1,836.4000   2,291.9000   2,485.9000   4,165
Minority Interests
  510.7000   316.8000   356.8000   562.4000   756
Total liabilities equity
  3,472.6000   4,114.4000   4,991.7000   8,249.5000   10,533.6000

 

Income Statement

 2013
US GAAP
in mill. CAD		 2014
US GAAP
in mill. CAD		 2015
US GAAP
in mill. CAD		 2016
US GAAP
in mill. CAD		 2017
US GAAP
in mill. CAD
Revenues
  665.4000   921.5000   990   1,058.6000   1,946.8000
Depreciation (total)
  4.2000   4.6000   -   -   -
Operating Result
  103.9000   139.1000   184.6000   234.9000   477.5000
Interest Income
  -53.3000   -62.4000   -66   -131.6000   -202.6000
Income Before Taxes
  60.6000   72.4000   130.2000   129.5000   226
Income Taxes
  2.5000   3.7000   7.3000   8.5000   9.9000
Minority Interests Profit
  10.8000   22.2000   32   38.6000   62.2000
Net Income
  20.3000   75.7000   117.5000   130.9000   193.1000

 

Per Share

 2013
US GAAP
in CAD		 2014
US GAAP
in CAD		 2015
US GAAP
in CAD		 2016
US GAAP
in CAD		 2017
US GAAP
in CAD
Earnings per Share
  0.0700   0.3100   0.4200   0.4400   0.4700
Dividend per Share
  0.3500   0.4100   0.4900   0.5500   0.6300

 

Cash Flow

 2013
US GAAP
in mill. CAD		 2014
US GAAP
in mill. CAD		 2015
US GAAP
in mill. CAD		 2016
US GAAP
in mill. CAD		 2017
US GAAP
in mill. CAD
Cash Flow from Operating Activities
  98.9000   192.7000   261.9000   287.3000   457.8000
Cash Flow from Investing Activities
  -369.8000   -453.3000   -310   -2,894.8000   -756.7000
Cash Flow from Financing
  230   255.3000   156.3000   2,595.3000   247.1000
Decrease / Increase in Cash
  -39.3000   -4.6000   115.1000   -14.4000   -55.9000
Employees
  1,185   1,104   1,466   1,490   2,241