Algonquin Power/ CA0158571053 /
06.09.2024 22:10:00 | Diff. -0,08 | Volumen | Geld02:00:00 | Brief02:00:00 | Marktkapitalisierung | Dividendenr. | KGV |
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5,21USD | -1,51% | 6,94 Mio. Umsatz: 34,99 Mio. |
5,20Geld Vol: 100 | 5,29Brief Vol: 100 | 3,62 Mrd.USD | - | - |
Aktiva
2012 US GAAP in Mio. CAD |
2013 US GAAP in Mio. CAD |
2014 US GAAP in Mio. CAD |
2015 US GAAP in Mio. CAD |
2016 US GAAP in Mio. CAD |
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Sachanlagen | 2.162,7000 | 2.708,7000 | 3.278,4000 | 3.873,7000 | 4.889,9000 | ||||||
Immaterielle Vermögensgegenstände | 56,8000 | 54,4000 | 54 | 78 | 65 | ||||||
Finanzanlagen | 37,6000 | 32,7000 | 43,3000 | 174,8000 | 105,4000 | ||||||
Anlagevermögen | - | - | - | - | - | ||||||
Vorräte | 23,5000 | 33,5000 | 43,4000 | 28,5000 | 21,6000 | ||||||
Forderungen | 90,4000 | 156,7000 | 188,6000 | 186,7000 | 189,7000 | ||||||
Liquide Mitteln | 53,1000 | 13,8000 | 9,3000 | 124,4000 | 110,4000 | ||||||
Umlaufvermögen | 233,2000 | 303,8000 | 334,7000 | 423,7000 | 491,9000 | ||||||
Aktiva, gesamt | 2.778,2000 | 3.472,6000 | 4.114,4000 | 4.991,7000 | 8.249,5000 |
Passiva
2012 US GAAP in Mio. CAD |
2013 US GAAP in Mio. CAD |
2014 US GAAP in Mio. CAD |
2015 US GAAP in Mio. CAD |
2016 US GAAP in Mio. CAD |
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Verbindlichkeiten aus Lieferungen und Leistungen | 34,3000 | 14,5000 | 68,5000 | 50,4000 | 90,6000 | ||||||
Langfristige Schulden | 1 | 13,7000 | 40,1000 | 106,6000 | 104,6000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 1 | 34,8000 | 60,7000 | 150,8000 | 152,4000 | ||||||
Rückstellungen | 100,6000 | 144,7000 | 202,6000 | 193,3000 | 308,3000 | ||||||
Verbindlichkeiten | 1.376,1000 | 2.006,6000 | 2.278 | 2.674,1000 | 5.734,1000 | ||||||
Gezeichnetes Kapital | - | - | - | - | - | ||||||
Eigenkapital | 1.402,1000 | 1.466 | 1.836,4000 | 2.291,9000 | 2.485,9000 | ||||||
Minderheitenanteile | 484,9000 | 510,7000 | 316,8000 | 356,8000 | 562,4000 | ||||||
Passiva, gesamt | 2.778,2000 | 3.472,6000 | 4.114,4000 | 4.991,7000 | 8.249,5000 |
Gewinn- und Verlustrechnung
2012 US GAAP in Mio. CAD |
2013 US GAAP in Mio. CAD |
2014 US GAAP in Mio. CAD |
2015 US GAAP in Mio. CAD |
2016 US GAAP in Mio. CAD |
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Umsatzerlöse | 366 | 665,4000 | 921,5000 | 990 | 1.058,6000 | ||||||
Abschreibungen (Gesamt) | 4,2000 | 4,2000 | 4,6000 | - | - | ||||||
Betriebsergebnis | 45,7000 | 103,9000 | 139,1000 | 184,6000 | 234,9000 | ||||||
Zinsergebnis | -35,9000 | -53,3000 | -62,4000 | -66 | -131,6000 | ||||||
Ergebnis vor Steuern | 9,5000 | 60,6000 | 72,4000 | 130,2000 | 129,5000 | ||||||
Ertragsteuern | ,7000 | 2,5000 | 3,7000 | 7,3000 | 8,5000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -7,4000 | 10,8000 | 22,2000 | 32 | 38,6000 | ||||||
Konzernjahresüberschuss | 14,5000 | 20,3000 | 75,7000 | 117,5000 | 130,9000 |
Pro Aktie
Cash Flow
2012 US GAAP in Mio. CAD |
2013 US GAAP in Mio. CAD |
2014 US GAAP in Mio. CAD |
2015 US GAAP in Mio. CAD |
2016 US GAAP in Mio. CAD |
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Cash Flow aus laufender Geschäftstätigkeit | 63 | 98,9000 | 192,7000 | 261,9000 | 287,3000 | ||||||
Cash Flow aus Investitionstätigkeit | -785,8000 | -369,8000 | -453,3000 | -310 | -2.894,8000 | ||||||
Cash Flow aus Finanzierungstätigkeit | 704 | 230 | 255,3000 | 156,3000 | 2.595,3000 | ||||||
Veränderung der liquiden Mittel | -19,8000 | -39,3000 | -4,6000 | 115,1000 | -14,4000 | ||||||
Anzahl der Mitarbeiter | 1.075 | 1.185 | 1.104 | 1.466 | 1.490 |