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AQN Algonquin Power & Utilities Corp

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  • 6.770
  • +0.020+0.30%
15min DelayMarket Closed Nov 15 16:00 ET
5.19BMarket Cap-3576P/E (TTM)

Algonquin Power & Utilities Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-49.74%66.65M
-9.64%236.2M
282.09%130.75M
1.44%628.03M
-6.48%200.73M
28.88%132.63M
93.15%261.4M
-79.41%34.22M
293.16%619.1M
69.66%214.63M
Net income from continuing operations
-610.31%-1.33B
160.63%159.04M
-148.20%-120.31M
89.19%-33.31M
283.03%166.73M
9.65%-187.33M
-320.91%-262.32M
374.56%249.61M
-265.98%-308.16M
-163.48%-91.1M
Operating gains losses
231.83%5.92M
-3.77%-2.81M
131.84%2.24M
-81.39%-23.34M
-207.04%-9.12M
-46.75%-4.49M
-133.88%-2.71M
-23.68%-7.03M
34.87%-12.87M
-445.96%-2.97M
Depreciation and amortization
5.56%110.61M
15.59%136.91M
6.49%129.54M
2.52%467M
6.38%122.12M
-3.16%104.79M
5.24%118.45M
1.40%121.64M
13.04%455.52M
3.60%114.8M
Asset impairment expenditure
----
----
----
-90.02%23.49M
----
----
----
----
--235.48M
----
Unrealized gains and losses of investment securities
-77.13%50.51M
-155.52%-172.9M
188.26%158.33M
-53.92%229.99M
-933.46%-122.84M
-26.49%220.8M
116.98%311.41M
-542.85%-179.38M
307.72%499.13M
124.15%14.74M
Remuneration paid in stock
14.83%4.45M
61.68%5.17M
634.20%5.11M
-4.79%10.4M
-39.93%2.63M
26.91%3.88M
-17.12%3.2M
290.68%696K
30.08%10.92M
634.45%4.37M
Deferred tax
98.68%-689K
166.58%41.45M
-190.14%-16.41M
-10.39%-76.56M
191.70%19.56M
-108.66%-52.06M
-137.37%-62.26M
478.18%18.2M
-36.90%-69.36M
-484.06%-21.33M
Other non cashItems
1,986.81%1.29B
-129.25%-11.02M
185.75%2.31M
1,587.65%104.97M
880.64%8.03M
1,224.60%61.98M
7,862.79%37.66M
-228.58%-2.7M
852.53%6.22M
75.76%-1.03M
Change In working capital
-102.87%-70.59M
-37.22%70.55M
66.90%-54.54M
61.04%-86.34M
104.40%1.81M
63.63%-34.79M
406.71%112.38M
-242.26%-164.79M
57.55%-221.62M
51.21%-41.16M
-Change in receivables
-133.57%-22.72M
310.31%109.08M
-154.49%-7.8M
100.78%974K
-9.94%-107.6M
222.65%67.68M
379.77%26.58M
137.98%14.31M
-107.58%-124.08M
-12.34%-97.88M
-Change in inventory
129.89%3.8M
81.76%-4.47M
-117.15%-3.72M
95.20%-2.17M
-0.91%13.34M
68.84%-12.71M
7.03%-24.52M
156.56%21.72M
-4.70%-45.23M
235.32%13.46M
-Change in prepaid assets
-27.03%-20.94M
59.49%21.1M
66.91%-2.33M
-209.63%-13.22M
-118.84%-2.92M
-129.18%-16.49M
354.30%13.23M
4.11%-7.05M
-259.04%-4.27M
11.05%15.48M
-Change in payables and accrued expense
134.12%15.58M
-129.96%-27.5M
95.16%-8.51M
-83.56%24.46M
86.45%177.7M
-831.97%-45.66M
274.81%91.79M
-619.55%-175.78M
5,194.77%148.73M
415.61%95.31M
-Change in other working capital
-67.61%-46.3M
-622.41%-27.65M
-78.89%-32.18M
51.02%-96.38M
-16.54%-78.7M
56.68%-27.62M
126.39%5.29M
60.39%-17.99M
53.22%-196.77M
-242.34%-67.53M
Dividends paid (cash flow from operating activities)
----
----
----
----
----
----
----
---2.03M
----
----
Dividends received (cash flow from operating activities)
-81.47%3.68M
75.36%9.8M
--24.47M
-50.77%11.73M
-512.87%-11.68M
12.72%19.86M
335.88%5.59M
----
-20.09%23.83M
-82.57%2.83M
Cash from discontinued investing activities
Operating cash flow
-49.74%66.65M
-9.64%236.2M
282.09%130.75M
1.44%628.03M
-6.48%200.73M
28.88%132.63M
93.15%261.4M
-79.41%34.22M
293.16%619.1M
69.66%214.63M
Investing cash flow
Cash flow from continuing investing activities
46.22%-185.35M
6.84%-256.52M
3.45%-211.65M
38.74%-1.1B
-69.56%-256.39M
-6.82%-344.66M
10.28%-275.36M
78.25%-219.2M
0.54%-1.79B
-312.95%-151.21M
Net PPE purchase and sale
34.69%-182.28M
16.67%-204.34M
-25.21%-212.55M
5.77%-1.03B
-73.13%-332.12M
13.31%-279.09M
0.94%-245.21M
48.20%-169.75M
19.03%-1.09B
34.72%-191.83M
Net business purchase and sale
--0
--11.83M
--17.72M
--0
--0
--0
--0
--0
---632.8M
--0
Net investment purchase and sale
98.85%-735K
-107.45%-62.29M
66.61%-15.89M
-6.24%-231.99M
-40.60%-90.43M
-6.51%-63.94M
38.93%-30.03M
-6.13%-47.61M
64.90%-218.36M
-138.97%-64.32M
Net other investing changes
-42.65%-2.33M
-1,222.31%-1.72M
49.68%-931K
7.10%162.54M
58.35%166.16M
-102.75%-1.63M
98.72%-130K
21.01%-1.85M
-10.21%151.77M
-47.49%104.93M
Cash from discontinued investing activities
Investing cash flow
46.22%-185.35M
6.84%-256.52M
3.45%-211.65M
38.74%-1.1B
-69.56%-256.39M
-6.82%-344.66M
10.28%-275.36M
78.25%-219.2M
0.54%-1.79B
-312.95%-151.21M
Financing cash flow
Cash flow from continuing financing activities
-39.83%126.3M
59.88%59.65M
-39.87%114.4M
-60.12%442.81M
103.61%4.39M
-16.08%209.9M
-79.03%37.31M
-76.33%190.26M
-33.67%1.11B
52.86%-121.61M
Net issuance payments of debt
-43.19%200.57M
-3,451.96%-974.55M
-50.43%158.15M
-40.58%810.88M
144.05%109.75M
3.94%353.05M
-91.41%29.07M
-65.90%319.01M
2,335.63%1.36B
70.50%-249.14M
Net common stock issuance
-19.66%940K
81,824.41%1.15B
-25.18%1.28M
-87.99%5.23M
-33.94%946K
-97.05%1.17M
22.28%1.41M
30.78%1.71M
-95.58%43.55M
-99.77%1.43M
Net preferred stock issuance
--0
----
----
---14.52M
--0
---14.52M
----
----
--0
--0
Cash dividends paid
-11.29%-86.51M
-2.85%-79.78M
22.36%-76.08M
14.59%-330.82M
21.50%-77.53M
19.49%-77.74M
19.53%-77.57M
-2.49%-97.99M
-22.52%-387.32M
-14.27%-98.77M
Net other financing activities
121.70%11.3M
-143.90%-37.06M
195.62%31.05M
-131.31%-27.96M
-112.80%-28.78M
-59.49%-52.06M
229.06%84.41M
13.51%-32.47M
-91.62%89.29M
305.38%224.87M
Cash from discontinued financing activities
Financing cash flow
-39.83%126.3M
59.88%59.65M
-39.87%114.4M
-60.12%442.81M
103.61%4.39M
-16.08%209.9M
-79.03%37.31M
-76.33%190.26M
-33.67%1.11B
52.86%-121.61M
Net cash flow
Beginning cash position
12.83%147.46M
0.94%107.97M
-24.75%76.14M
-37.30%101.19M
-19.60%126.39M
1.87%130.68M
-13.98%106.96M
-37.30%101.19M
24.13%161.39M
-29.44%157.21M
Current changes in cash
457.38%7.61M
68.46%39.34M
534.82%33.49M
58.06%-24.78M
11.88%-51.28M
-107.01%-2.13M
267.96%23.35M
114.03%5.28M
-278.63%-59.08M
3.77%-58.19M
Effect of exchange rate changes
158.30%1.26M
-59.08%151K
-430.62%-1.66M
76.31%-267K
-52.49%1.03M
-49.83%-2.17M
115.32%369K
-10.50%503K
33.78%-1.13M
327.28%2.17M
End cash Position
23.69%156.33M
12.83%147.46M
0.94%107.97M
-24.75%76.14M
-24.75%76.14M
-19.60%126.39M
1.87%130.68M
-13.98%106.96M
-37.30%101.19M
-37.30%101.19M
Free cash from
21.05%-115.63M
96.76%31.87M
39.64%-81.8M
15.28%-398.14M
-676.24%-131.39M
33.14%-146.46M
114.43%16.2M
16.07%-135.53M
60.43%-469.93M
113.63%22.8M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -49.74%66.65M-9.64%236.2M282.09%130.75M1.44%628.03M-6.48%200.73M28.88%132.63M93.15%261.4M-79.41%34.22M293.16%619.1M69.66%214.63M
Net income from continuing operations -610.31%-1.33B160.63%159.04M-148.20%-120.31M89.19%-33.31M283.03%166.73M9.65%-187.33M-320.91%-262.32M374.56%249.61M-265.98%-308.16M-163.48%-91.1M
Operating gains losses 231.83%5.92M-3.77%-2.81M131.84%2.24M-81.39%-23.34M-207.04%-9.12M-46.75%-4.49M-133.88%-2.71M-23.68%-7.03M34.87%-12.87M-445.96%-2.97M
Depreciation and amortization 5.56%110.61M15.59%136.91M6.49%129.54M2.52%467M6.38%122.12M-3.16%104.79M5.24%118.45M1.40%121.64M13.04%455.52M3.60%114.8M
Asset impairment expenditure -------------90.02%23.49M------------------235.48M----
Unrealized gains and losses of investment securities -77.13%50.51M-155.52%-172.9M188.26%158.33M-53.92%229.99M-933.46%-122.84M-26.49%220.8M116.98%311.41M-542.85%-179.38M307.72%499.13M124.15%14.74M
Remuneration paid in stock 14.83%4.45M61.68%5.17M634.20%5.11M-4.79%10.4M-39.93%2.63M26.91%3.88M-17.12%3.2M290.68%696K30.08%10.92M634.45%4.37M
Deferred tax 98.68%-689K166.58%41.45M-190.14%-16.41M-10.39%-76.56M191.70%19.56M-108.66%-52.06M-137.37%-62.26M478.18%18.2M-36.90%-69.36M-484.06%-21.33M
Other non cashItems 1,986.81%1.29B-129.25%-11.02M185.75%2.31M1,587.65%104.97M880.64%8.03M1,224.60%61.98M7,862.79%37.66M-228.58%-2.7M852.53%6.22M75.76%-1.03M
Change In working capital -102.87%-70.59M-37.22%70.55M66.90%-54.54M61.04%-86.34M104.40%1.81M63.63%-34.79M406.71%112.38M-242.26%-164.79M57.55%-221.62M51.21%-41.16M
-Change in receivables -133.57%-22.72M310.31%109.08M-154.49%-7.8M100.78%974K-9.94%-107.6M222.65%67.68M379.77%26.58M137.98%14.31M-107.58%-124.08M-12.34%-97.88M
-Change in inventory 129.89%3.8M81.76%-4.47M-117.15%-3.72M95.20%-2.17M-0.91%13.34M68.84%-12.71M7.03%-24.52M156.56%21.72M-4.70%-45.23M235.32%13.46M
-Change in prepaid assets -27.03%-20.94M59.49%21.1M66.91%-2.33M-209.63%-13.22M-118.84%-2.92M-129.18%-16.49M354.30%13.23M4.11%-7.05M-259.04%-4.27M11.05%15.48M
-Change in payables and accrued expense 134.12%15.58M-129.96%-27.5M95.16%-8.51M-83.56%24.46M86.45%177.7M-831.97%-45.66M274.81%91.79M-619.55%-175.78M5,194.77%148.73M415.61%95.31M
-Change in other working capital -67.61%-46.3M-622.41%-27.65M-78.89%-32.18M51.02%-96.38M-16.54%-78.7M56.68%-27.62M126.39%5.29M60.39%-17.99M53.22%-196.77M-242.34%-67.53M
Dividends paid (cash flow from operating activities) -------------------------------2.03M--------
Dividends received (cash flow from operating activities) -81.47%3.68M75.36%9.8M--24.47M-50.77%11.73M-512.87%-11.68M12.72%19.86M335.88%5.59M-----20.09%23.83M-82.57%2.83M
Cash from discontinued investing activities
Operating cash flow -49.74%66.65M-9.64%236.2M282.09%130.75M1.44%628.03M-6.48%200.73M28.88%132.63M93.15%261.4M-79.41%34.22M293.16%619.1M69.66%214.63M
Investing cash flow
Cash flow from continuing investing activities 46.22%-185.35M6.84%-256.52M3.45%-211.65M38.74%-1.1B-69.56%-256.39M-6.82%-344.66M10.28%-275.36M78.25%-219.2M0.54%-1.79B-312.95%-151.21M
Net PPE purchase and sale 34.69%-182.28M16.67%-204.34M-25.21%-212.55M5.77%-1.03B-73.13%-332.12M13.31%-279.09M0.94%-245.21M48.20%-169.75M19.03%-1.09B34.72%-191.83M
Net business purchase and sale --0--11.83M--17.72M--0--0--0--0--0---632.8M--0
Net investment purchase and sale 98.85%-735K-107.45%-62.29M66.61%-15.89M-6.24%-231.99M-40.60%-90.43M-6.51%-63.94M38.93%-30.03M-6.13%-47.61M64.90%-218.36M-138.97%-64.32M
Net other investing changes -42.65%-2.33M-1,222.31%-1.72M49.68%-931K7.10%162.54M58.35%166.16M-102.75%-1.63M98.72%-130K21.01%-1.85M-10.21%151.77M-47.49%104.93M
Cash from discontinued investing activities
Investing cash flow 46.22%-185.35M6.84%-256.52M3.45%-211.65M38.74%-1.1B-69.56%-256.39M-6.82%-344.66M10.28%-275.36M78.25%-219.2M0.54%-1.79B-312.95%-151.21M
Financing cash flow
Cash flow from continuing financing activities -39.83%126.3M59.88%59.65M-39.87%114.4M-60.12%442.81M103.61%4.39M-16.08%209.9M-79.03%37.31M-76.33%190.26M-33.67%1.11B52.86%-121.61M
Net issuance payments of debt -43.19%200.57M-3,451.96%-974.55M-50.43%158.15M-40.58%810.88M144.05%109.75M3.94%353.05M-91.41%29.07M-65.90%319.01M2,335.63%1.36B70.50%-249.14M
Net common stock issuance -19.66%940K81,824.41%1.15B-25.18%1.28M-87.99%5.23M-33.94%946K-97.05%1.17M22.28%1.41M30.78%1.71M-95.58%43.55M-99.77%1.43M
Net preferred stock issuance --0-----------14.52M--0---14.52M----------0--0
Cash dividends paid -11.29%-86.51M-2.85%-79.78M22.36%-76.08M14.59%-330.82M21.50%-77.53M19.49%-77.74M19.53%-77.57M-2.49%-97.99M-22.52%-387.32M-14.27%-98.77M
Net other financing activities 121.70%11.3M-143.90%-37.06M195.62%31.05M-131.31%-27.96M-112.80%-28.78M-59.49%-52.06M229.06%84.41M13.51%-32.47M-91.62%89.29M305.38%224.87M
Cash from discontinued financing activities
Financing cash flow -39.83%126.3M59.88%59.65M-39.87%114.4M-60.12%442.81M103.61%4.39M-16.08%209.9M-79.03%37.31M-76.33%190.26M-33.67%1.11B52.86%-121.61M
Net cash flow
Beginning cash position 12.83%147.46M0.94%107.97M-24.75%76.14M-37.30%101.19M-19.60%126.39M1.87%130.68M-13.98%106.96M-37.30%101.19M24.13%161.39M-29.44%157.21M
Current changes in cash 457.38%7.61M68.46%39.34M534.82%33.49M58.06%-24.78M11.88%-51.28M-107.01%-2.13M267.96%23.35M114.03%5.28M-278.63%-59.08M3.77%-58.19M
Effect of exchange rate changes 158.30%1.26M-59.08%151K-430.62%-1.66M76.31%-267K-52.49%1.03M-49.83%-2.17M115.32%369K-10.50%503K33.78%-1.13M327.28%2.17M
End cash Position 23.69%156.33M12.83%147.46M0.94%107.97M-24.75%76.14M-24.75%76.14M-19.60%126.39M1.87%130.68M-13.98%106.96M-37.30%101.19M-37.30%101.19M
Free cash from 21.05%-115.63M96.76%31.87M39.64%-81.8M15.28%-398.14M-676.24%-131.39M33.14%-146.46M114.43%16.2M16.07%-135.53M60.43%-469.93M113.63%22.8M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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