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AQNU ALGONQUIN POWER & UTILITIES CORP CORP UNITS (15/06/2024)

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  • 19.340
  • 0.0000.00%
Close Jun 14 16:00 ET
0Market Cap0.00P/E (TTM)

ALGONQUIN POWER & UTILITIES CORP CORP UNITS (15/06/2024) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
41.32%86.27M
-2.57%56.14M
-2.57%56.14M
-17.09%94.77M
17.95%100.26M
-34.51%61.04M
-53.96%57.62M
-53.96%57.62M
-40.10%114.31M
-58.24%85M
-Cash and cash equivalents
41.32%86.27M
-2.57%56.14M
-2.57%56.14M
-17.09%94.77M
17.95%100.26M
-34.51%61.04M
-53.96%57.62M
-53.96%57.62M
-40.10%114.31M
-58.24%85M
Receivables
3.85%534.08M
-0.73%524.19M
-0.73%524.19M
-1.98%424.01M
14.24%492.84M
17.66%514.29M
30.89%528.06M
30.89%528.06M
32.86%432.57M
32.80%431.42M
-Accounts receivable
10.60%479.8M
10.78%447.44M
10.78%447.44M
-1.19%371.84M
16.69%431.75M
18.52%433.83M
26.19%403.9M
26.19%403.9M
36.34%376.32M
29.73%370.01M
-Recievables adjustments allowances
4.64%-26.66M
-21.67%-30.24M
-21.67%-30.24M
-10.14%-29.23M
-16.82%-28.65M
4.39%-27.95M
-28.61%-24.86M
-28.61%-24.86M
-62.52%-26.54M
15.54%-24.52M
Inventory
13.57%230.86M
0.98%227.13M
0.98%227.13M
0.87%240.38M
15.28%227.81M
20.03%203.27M
26.53%224.92M
26.53%224.92M
41.99%238.3M
48.45%197.62M
Prepaid assets
20.47%85.62M
39.68%81.93M
39.68%81.93M
3.97%77.75M
-7.04%60.74M
18.60%71.07M
7.53%58.65M
7.53%58.65M
8.31%74.78M
2.82%65.34M
Other current assets
16.41%217.82M
-22.04%166.03M
-22.04%166.03M
-21.73%152.6M
-1.88%156.12M
2.30%187.11M
22.13%212.96M
22.13%212.96M
25.39%194.98M
45.80%159.1M
Total current assets
11.82%1.17B
-2.57%1.07B
-2.57%1.07B
-6.13%1B
10.99%1.05B
10.01%1.05B
16.59%1.09B
16.59%1.09B
16.16%1.07B
12.32%945.11M
Non current assets
Net PPE
5.38%12.7B
4.79%12.52B
4.79%12.52B
4.58%12.45B
3.83%12.34B
2.37%12.05B
8.17%11.94B
8.17%11.94B
7.26%11.9B
8.95%11.88B
-Gross PPE
----
6.41%14.9B
6.41%14.9B
----
----
----
10.87%14B
10.87%14B
----
----
-Accumulated depreciation
----
-15.77%-2.38B
-15.77%-2.38B
----
----
----
-29.62%-2.06B
-29.62%-2.06B
----
----
Goodwill and other intangible assets
-1.81%1.4B
0.05%1.42B
0.05%1.42B
1.74%1.41B
2.14%1.43B
1.46%1.43B
8.49%1.42B
8.49%1.42B
5.94%1.39B
5.72%1.4B
-Goodwill
-1.14%1.32B
0.26%1.32B
0.26%1.32B
2.30%1.32B
2.57%1.33B
2.22%1.33B
9.93%1.32B
9.93%1.32B
7.20%1.29B
7.20%1.3B
-Other intangible assets
-10.84%88.3M
-2.84%93.94M
-2.84%93.94M
-5.61%93.13M
-3.44%97.08M
-7.81%99.03M
-8.02%96.68M
-8.02%96.68M
-8.14%98.67M
-10.26%100.54M
Investments and advances
-26.66%1.43B
-8.79%1.6B
-8.79%1.6B
-22.56%1.4B
-21.91%1.63B
-13.10%1.95B
-24.18%1.75B
-24.18%1.75B
-17.82%1.8B
-6.16%2.09B
Long-term notes receivables
9.42%94.7M
198.75%158.11M
198.75%158.11M
44.44%175.64M
-8.75%91.04M
37.04%86.54M
68.18%52.92M
68.18%52.92M
1,014.84%121.61M
1,153.08%99.77M
Financial assets
75.60%96.64M
0.97%72.33M
0.97%72.33M
36.29%101.01M
43.14%66.33M
91.10%55.04M
318.01%71.63M
318.01%71.63M
337.05%74.12M
85.50%46.34M
Non current deferred assets
126.28%178.13M
87.74%158.48M
87.74%158.48M
173.37%177.77M
185.37%131.62M
193.38%78.72M
167.18%84.42M
167.18%84.42M
90.25%65.03M
77.69%46.12M
Other non current assets
57.01%203.84M
56.32%198.99M
56.32%198.99M
-0.15%116.65M
1.27%110.85M
38.33%129.83M
18.39%127.3M
18.39%127.3M
33.29%116.83M
26.03%109.45M
Total non current assets
1.52%17.14B
4.68%17.31B
4.68%17.31B
2.38%16.98B
0.76%16.92B
0.97%16.88B
4.25%16.53B
4.25%16.53B
5.11%16.59B
7.56%16.79B
Total assets
2.12%18.31B
4.23%18.37B
4.23%18.37B
1.87%17.98B
1.30%17.97B
1.46%17.93B
4.94%17.63B
4.94%17.63B
5.72%17.65B
7.81%17.74B
Liabilities
Current liabilities
Payables
14.16%249.95M
-8.47%285.33M
-8.47%285.33M
3.41%257.42M
0.98%270.08M
-4.29%218.94M
3.97%311.74M
3.97%311.74M
-1.08%248.95M
-1.95%267.45M
-accounts payable
21.46%175.1M
13.08%210.41M
13.08%210.41M
36.12%182.53M
34.03%194.85M
26.82%144.17M
0.43%186.08M
0.43%186.08M
-7.47%134.09M
-13.19%145.38M
-Dividends payable
0.10%74.85M
-40.38%74.92M
-40.38%74.92M
-34.79%74.9M
-38.38%75.22M
-35.02%74.77M
9.70%125.66M
9.70%125.66M
7.61%114.85M
15.93%122.08M
Current accrued expenses
21.89%523.68M
-0.16%554.88M
-0.16%554.88M
-1.55%464.34M
-3.67%467.24M
-6.19%429.64M
29.64%555.79M
29.64%555.79M
5.77%471.66M
43.30%485.06M
Current debt and capital lease obligation
-53.38%240.4M
46.92%621.86M
46.92%621.86M
25.69%580.53M
181.54%513.8M
2,719.77%515.6M
18.76%423.27M
18.76%423.27M
-10.62%461.86M
-64.70%182.5M
-Current debt
-53.38%240.4M
46.92%621.86M
46.92%621.86M
25.69%580.53M
181.54%513.8M
2,719.77%515.6M
18.76%423.27M
18.76%423.27M
-10.62%461.86M
-64.70%182.5M
Other current liabilities
-18.61%181.98M
-8.43%223.12M
-8.43%223.12M
-33.39%203.62M
-23.18%220.37M
-21.29%223.58M
-12.90%243.66M
-12.90%243.66M
13.88%305.71M
24.49%286.84M
Current liabilities
-13.82%1.2B
9.82%1.69B
9.82%1.69B
1.19%1.51B
20.43%1.47B
40.31%1.39B
12.44%1.53B
12.44%1.53B
0.37%1.49B
-10.07%1.22B
Non current liabilities
Long term debt and capital lease obligation
20.67%8.85B
11.36%7.89B
11.36%7.89B
7.50%7.79B
4.08%7.57B
2.23%7.33B
21.07%7.09B
21.07%7.09B
14.00%7.24B
19.12%7.27B
-Long term debt
20.67%8.85B
11.36%7.89B
11.36%7.89B
7.50%7.79B
4.08%7.57B
2.23%7.33B
21.07%7.09B
21.07%7.09B
14.00%7.24B
19.12%7.27B
Non current deferred liabilities
1.05%586.88M
2.34%578.9M
2.34%578.9M
16.06%582.23M
16.61%580.21M
13.50%580.79M
6.69%565.64M
6.69%565.64M
-3.46%501.68M
-8.90%497.55M
Employee benefits
-18.04%102.3M
-23.03%96.65M
-23.03%96.65M
-44.02%122.05M
-44.66%124.48M
-45.73%124.81M
-47.25%125.58M
-47.25%125.58M
-31.67%218.03M
-30.94%224.93M
Derivative product liabilities
-13.14%102.53M
-44.89%75.96M
-44.89%75.96M
-29.47%104.62M
-37.29%86.93M
4.63%118.04M
68.75%137.83M
68.75%137.83M
102.38%148.34M
172.86%138.62M
Other non current liabilities
1.76%464.12M
1.01%465.87M
1.01%465.87M
-5.52%408.17M
-9.70%430.38M
-10.51%456.11M
-10.60%461.23M
-10.60%461.23M
-17.87%432M
-13.03%476.59M
Total non current liabilities
16.40%10.67B
9.05%9.75B
9.05%9.75B
5.63%9.62B
1.91%9.34B
0.84%9.16B
15.60%8.94B
15.60%8.94B
9.27%9.1B
12.88%9.17B
Total liabilities
12.43%11.86B
9.16%11.43B
9.16%11.43B
5.01%11.12B
4.09%10.81B
4.71%10.55B
15.13%10.47B
15.13%10.47B
7.93%10.59B
9.59%10.39B
Shareholders'equity
Share capital
0.19%6.42B
0.72%6.41B
0.72%6.41B
1.24%6.41B
2.27%6.41B
2.66%6.41B
2.43%6.37B
2.43%6.37B
13.79%6.33B
15.28%6.27B
-common stock
0.20%6.24B
0.74%6.23B
0.74%6.23B
1.28%6.23B
2.34%6.22B
2.74%6.22B
2.51%6.18B
2.51%6.18B
14.26%6.15B
15.82%6.08B
-Preferred stock
0.00%184.3M
0.00%184.3M
0.00%184.3M
0.00%184.3M
0.00%184.3M
0.00%184.3M
0.00%184.3M
0.00%184.3M
0.00%184.3M
0.00%184.3M
Retained earnings
-79.55%-1.45B
-28.23%-1.28B
-28.23%-1.28B
-74.37%-1.39B
-139.02%-1.14B
-155.01%-805.52M
-246.00%-997.95M
-246.00%-997.95M
-131.54%-796.44M
-131.02%-475.36M
Paid-in capital
79.64%1.39M
-22.94%7.25M
-22.94%7.25M
31.43%5.26M
1,539.46%4.28M
-32.99%776K
369.01%9.41M
369.01%9.41M
104.29%4M
--261K
Gains losses not affecting retained earnings
17.80%-104.45M
36.10%-102.29M
36.10%-102.29M
43.78%-109.69M
49.97%-91.74M
-2.97%-127.07M
-123.31%-160.06M
-123.31%-160.06M
-69.75%-195.11M
-227.11%-183.37M
Total stockholders'equity
-11.05%4.87B
-3.45%5.04B
-3.45%5.04B
-7.99%4.92B
-7.54%5.19B
-5.65%5.48B
-10.91%5.22B
-10.91%5.22B
4.64%5.35B
8.39%5.61B
Noncontrolling interests
-17.12%1.57B
-1.70%1.9B
-1.70%1.9B
13.18%1.94B
13.18%1.97B
6.14%1.9B
5.08%1.94B
5.08%1.94B
-3.41%1.72B
-3.27%1.74B
Total equity
-12.62%6.44B
-2.98%6.94B
-2.98%6.94B
-2.85%6.86B
-2.64%7.15B
-2.87%7.37B
-7.09%7.16B
-7.09%7.16B
2.56%7.06B
5.38%7.35B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
--
--
--
--
--
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(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 41.32%86.27M-2.57%56.14M-2.57%56.14M-17.09%94.77M17.95%100.26M-34.51%61.04M-53.96%57.62M-53.96%57.62M-40.10%114.31M-58.24%85M
-Cash and cash equivalents 41.32%86.27M-2.57%56.14M-2.57%56.14M-17.09%94.77M17.95%100.26M-34.51%61.04M-53.96%57.62M-53.96%57.62M-40.10%114.31M-58.24%85M
Receivables 3.85%534.08M-0.73%524.19M-0.73%524.19M-1.98%424.01M14.24%492.84M17.66%514.29M30.89%528.06M30.89%528.06M32.86%432.57M32.80%431.42M
-Accounts receivable 10.60%479.8M10.78%447.44M10.78%447.44M-1.19%371.84M16.69%431.75M18.52%433.83M26.19%403.9M26.19%403.9M36.34%376.32M29.73%370.01M
-Recievables adjustments allowances 4.64%-26.66M-21.67%-30.24M-21.67%-30.24M-10.14%-29.23M-16.82%-28.65M4.39%-27.95M-28.61%-24.86M-28.61%-24.86M-62.52%-26.54M15.54%-24.52M
Inventory 13.57%230.86M0.98%227.13M0.98%227.13M0.87%240.38M15.28%227.81M20.03%203.27M26.53%224.92M26.53%224.92M41.99%238.3M48.45%197.62M
Prepaid assets 20.47%85.62M39.68%81.93M39.68%81.93M3.97%77.75M-7.04%60.74M18.60%71.07M7.53%58.65M7.53%58.65M8.31%74.78M2.82%65.34M
Other current assets 16.41%217.82M-22.04%166.03M-22.04%166.03M-21.73%152.6M-1.88%156.12M2.30%187.11M22.13%212.96M22.13%212.96M25.39%194.98M45.80%159.1M
Total current assets 11.82%1.17B-2.57%1.07B-2.57%1.07B-6.13%1B10.99%1.05B10.01%1.05B16.59%1.09B16.59%1.09B16.16%1.07B12.32%945.11M
Non current assets
Net PPE 5.38%12.7B4.79%12.52B4.79%12.52B4.58%12.45B3.83%12.34B2.37%12.05B8.17%11.94B8.17%11.94B7.26%11.9B8.95%11.88B
-Gross PPE ----6.41%14.9B6.41%14.9B------------10.87%14B10.87%14B--------
-Accumulated depreciation -----15.77%-2.38B-15.77%-2.38B-------------29.62%-2.06B-29.62%-2.06B--------
Goodwill and other intangible assets -1.81%1.4B0.05%1.42B0.05%1.42B1.74%1.41B2.14%1.43B1.46%1.43B8.49%1.42B8.49%1.42B5.94%1.39B5.72%1.4B
-Goodwill -1.14%1.32B0.26%1.32B0.26%1.32B2.30%1.32B2.57%1.33B2.22%1.33B9.93%1.32B9.93%1.32B7.20%1.29B7.20%1.3B
-Other intangible assets -10.84%88.3M-2.84%93.94M-2.84%93.94M-5.61%93.13M-3.44%97.08M-7.81%99.03M-8.02%96.68M-8.02%96.68M-8.14%98.67M-10.26%100.54M
Investments and advances -26.66%1.43B-8.79%1.6B-8.79%1.6B-22.56%1.4B-21.91%1.63B-13.10%1.95B-24.18%1.75B-24.18%1.75B-17.82%1.8B-6.16%2.09B
Long-term notes receivables 9.42%94.7M198.75%158.11M198.75%158.11M44.44%175.64M-8.75%91.04M37.04%86.54M68.18%52.92M68.18%52.92M1,014.84%121.61M1,153.08%99.77M
Financial assets 75.60%96.64M0.97%72.33M0.97%72.33M36.29%101.01M43.14%66.33M91.10%55.04M318.01%71.63M318.01%71.63M337.05%74.12M85.50%46.34M
Non current deferred assets 126.28%178.13M87.74%158.48M87.74%158.48M173.37%177.77M185.37%131.62M193.38%78.72M167.18%84.42M167.18%84.42M90.25%65.03M77.69%46.12M
Other non current assets 57.01%203.84M56.32%198.99M56.32%198.99M-0.15%116.65M1.27%110.85M38.33%129.83M18.39%127.3M18.39%127.3M33.29%116.83M26.03%109.45M
Total non current assets 1.52%17.14B4.68%17.31B4.68%17.31B2.38%16.98B0.76%16.92B0.97%16.88B4.25%16.53B4.25%16.53B5.11%16.59B7.56%16.79B
Total assets 2.12%18.31B4.23%18.37B4.23%18.37B1.87%17.98B1.30%17.97B1.46%17.93B4.94%17.63B4.94%17.63B5.72%17.65B7.81%17.74B
Liabilities
Current liabilities
Payables 14.16%249.95M-8.47%285.33M-8.47%285.33M3.41%257.42M0.98%270.08M-4.29%218.94M3.97%311.74M3.97%311.74M-1.08%248.95M-1.95%267.45M
-accounts payable 21.46%175.1M13.08%210.41M13.08%210.41M36.12%182.53M34.03%194.85M26.82%144.17M0.43%186.08M0.43%186.08M-7.47%134.09M-13.19%145.38M
-Dividends payable 0.10%74.85M-40.38%74.92M-40.38%74.92M-34.79%74.9M-38.38%75.22M-35.02%74.77M9.70%125.66M9.70%125.66M7.61%114.85M15.93%122.08M
Current accrued expenses 21.89%523.68M-0.16%554.88M-0.16%554.88M-1.55%464.34M-3.67%467.24M-6.19%429.64M29.64%555.79M29.64%555.79M5.77%471.66M43.30%485.06M
Current debt and capital lease obligation -53.38%240.4M46.92%621.86M46.92%621.86M25.69%580.53M181.54%513.8M2,719.77%515.6M18.76%423.27M18.76%423.27M-10.62%461.86M-64.70%182.5M
-Current debt -53.38%240.4M46.92%621.86M46.92%621.86M25.69%580.53M181.54%513.8M2,719.77%515.6M18.76%423.27M18.76%423.27M-10.62%461.86M-64.70%182.5M
Other current liabilities -18.61%181.98M-8.43%223.12M-8.43%223.12M-33.39%203.62M-23.18%220.37M-21.29%223.58M-12.90%243.66M-12.90%243.66M13.88%305.71M24.49%286.84M
Current liabilities -13.82%1.2B9.82%1.69B9.82%1.69B1.19%1.51B20.43%1.47B40.31%1.39B12.44%1.53B12.44%1.53B0.37%1.49B-10.07%1.22B
Non current liabilities
Long term debt and capital lease obligation 20.67%8.85B11.36%7.89B11.36%7.89B7.50%7.79B4.08%7.57B2.23%7.33B21.07%7.09B21.07%7.09B14.00%7.24B19.12%7.27B
-Long term debt 20.67%8.85B11.36%7.89B11.36%7.89B7.50%7.79B4.08%7.57B2.23%7.33B21.07%7.09B21.07%7.09B14.00%7.24B19.12%7.27B
Non current deferred liabilities 1.05%586.88M2.34%578.9M2.34%578.9M16.06%582.23M16.61%580.21M13.50%580.79M6.69%565.64M6.69%565.64M-3.46%501.68M-8.90%497.55M
Employee benefits -18.04%102.3M-23.03%96.65M-23.03%96.65M-44.02%122.05M-44.66%124.48M-45.73%124.81M-47.25%125.58M-47.25%125.58M-31.67%218.03M-30.94%224.93M
Derivative product liabilities -13.14%102.53M-44.89%75.96M-44.89%75.96M-29.47%104.62M-37.29%86.93M4.63%118.04M68.75%137.83M68.75%137.83M102.38%148.34M172.86%138.62M
Other non current liabilities 1.76%464.12M1.01%465.87M1.01%465.87M-5.52%408.17M-9.70%430.38M-10.51%456.11M-10.60%461.23M-10.60%461.23M-17.87%432M-13.03%476.59M
Total non current liabilities 16.40%10.67B9.05%9.75B9.05%9.75B5.63%9.62B1.91%9.34B0.84%9.16B15.60%8.94B15.60%8.94B9.27%9.1B12.88%9.17B
Total liabilities 12.43%11.86B9.16%11.43B9.16%11.43B5.01%11.12B4.09%10.81B4.71%10.55B15.13%10.47B15.13%10.47B7.93%10.59B9.59%10.39B
Shareholders'equity
Share capital 0.19%6.42B0.72%6.41B0.72%6.41B1.24%6.41B2.27%6.41B2.66%6.41B2.43%6.37B2.43%6.37B13.79%6.33B15.28%6.27B
-common stock 0.20%6.24B0.74%6.23B0.74%6.23B1.28%6.23B2.34%6.22B2.74%6.22B2.51%6.18B2.51%6.18B14.26%6.15B15.82%6.08B
-Preferred stock 0.00%184.3M0.00%184.3M0.00%184.3M0.00%184.3M0.00%184.3M0.00%184.3M0.00%184.3M0.00%184.3M0.00%184.3M0.00%184.3M
Retained earnings -79.55%-1.45B-28.23%-1.28B-28.23%-1.28B-74.37%-1.39B-139.02%-1.14B-155.01%-805.52M-246.00%-997.95M-246.00%-997.95M-131.54%-796.44M-131.02%-475.36M
Paid-in capital 79.64%1.39M-22.94%7.25M-22.94%7.25M31.43%5.26M1,539.46%4.28M-32.99%776K369.01%9.41M369.01%9.41M104.29%4M--261K
Gains losses not affecting retained earnings 17.80%-104.45M36.10%-102.29M36.10%-102.29M43.78%-109.69M49.97%-91.74M-2.97%-127.07M-123.31%-160.06M-123.31%-160.06M-69.75%-195.11M-227.11%-183.37M
Total stockholders'equity -11.05%4.87B-3.45%5.04B-3.45%5.04B-7.99%4.92B-7.54%5.19B-5.65%5.48B-10.91%5.22B-10.91%5.22B4.64%5.35B8.39%5.61B
Noncontrolling interests -17.12%1.57B-1.70%1.9B-1.70%1.9B13.18%1.94B13.18%1.97B6.14%1.9B5.08%1.94B5.08%1.94B-3.41%1.72B-3.27%1.74B
Total equity -12.62%6.44B-2.98%6.94B-2.98%6.94B-2.85%6.86B-2.64%7.15B-2.87%7.37B-7.09%7.16B-7.09%7.16B2.56%7.06B5.38%7.35B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

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