Algonquin Power & Utiliti...
4.33
0.04 (0.93%)
At close: Jan 14, 2025, 3:59 PM
4.35
0.46%
After-hours Jan 14, 2025, 06:30 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Revenue 2.70B 2.77B 2.29B 1.68B 1.62B 1.65B 1.57B 815.43M 740.69M 812.81M 634.21M 371.81M 270.95M 182.85M 178.84M 175.67M 188.00M 172.80M 154.40M 133.53M 118.93M 60.19M 28.25M 31.01M 13.37M 5.33M 94.12K
Cost of Revenue 735.95M 866.50M 719.10M 401.01M 443.30M 484.14M 405.88M 219.71M 271.58M 362.56M 247.29M 120.88M 156.27M 97.84M 98.11M 99.00M 100.29M 96.38M 91.86M 78.20M 62.22M 25.34M 9.31M 8.19M 3.16M 1.18M n/a
Gross Profit 1.96B 1.90B 1.57B 1.28B 1.18B 1.16B 1.17B 595.72M 469.11M 450.25M 386.92M 250.93M 114.67M 85.02M 80.73M 76.68M 87.71M 76.42M 62.54M 55.33M 56.71M 34.86M 18.93M 22.82M 10.21M 4.15M 94.12K
Operating Income 465.88M 621.52M 419.25M 384.09M 365.38M 377.36M 379.69M 174.76M 133.01M 119.79M 97.58M 45.95M 37.08M 24.10M 28.18M 28.88M 43.30M 35.89M 28.33M 23.32M 40.98M 16.98M 11.72M 15.96M 6.03M 2.43M -1.65M
Interest Income 30.98M 147.79M 122.30M 104.76M 130.12M 53.14M 9.53M 7.87M 6.55M 6.68M 7.31M 7.28M 5.54M 1.14M 6.11M 5.77M 9.50M 10.86M 11.40M n/a 6.61M n/a n/a 2.50M n/a n/a n/a
Pretax Income -119.61M -369.67M 142.23M 792.41M 555.07M 132.46M 179.75M 96.35M 93.86M 62.41M 56.96M 9.59M 4.18M -144.98K 24.58M -17.97M 39.86M 22.86M 21.00M 21.55M 32.01M 11.65M 4.46M 10.00M 4.99M 2.58M n/a
Net Income 28.67M -308.15M 185.66M 782.46M 530.88M 184.99M 153.55M 97.41M 84.66M 65.21M 19.06M 14.61M 22.90M 19.64M 59.65M -15.64M 23.90M 23.98M 18.76M 18.97M 34.32M 10.26M 4.31M 8.91M 4.98M 2.08M -1.70M
Selling & General & Admin 90.36M 91.18M 83.04M 86.20M 74.13M 56.62M 51.27M 34.48M 29.31M 29.88M 22.09M 19.71M 17.17M 14.88M 9.94M 8.47M 8.55M 6.88M 4.89M 4.66M 4.30M 3.12M 497.49K 866.29K 874.11K 198.22K 117.30K
Research & Development n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses 1.41B 1.31B 1.11B 846.30M 756.29M -2.73M -502.58K 6.36M 3.68M 301.53M 267.79M 185.83M -8.63M 2.29M 16.54M -31.02M 22.98M 130.03M -3.33M 105.56M 73.64M 40.10M 16.03M 14.18M 6.46M 2.70M 1.62M
Operating Expenses 1.48B 1.40B 1.19B 932.50M 830.43M 789.86M 786.94M 421.28M 338.00M 331.41M 289.87M 205.54M 77.60M 60.92M 52.55M 47.80M 144.69M 136.91M 126.07M 110.22M 77.94M 43.22M 16.52M 15.04M 7.34M 2.90M 1.74M
Interest Expense 371.54M 293.75M 209.55M 181.93M 181.49M 152.12M 161.14M 97.90M 47.56M 53.77M 50.10M 36.13M 29.81M 25.61M 20.08M 21.60M 26.83M 22.29M 16.38M n/a 11.63M n/a n/a 8.95M n/a n/a n/a
Selling & Marketing Expenses n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses 2.24B 2.26B 1.91B 1.33B 1.27B 1.27B 1.19B 641.00M 609.58M 693.98M 537.17M 326.42M 233.87M 158.76M 150.66M 146.80M 244.98M 233.29M 217.93M 188.42M 140.16M 68.55M 25.84M 23.23M 10.50M 4.08M 1.74M
Income Tax -86.30M -61.51M -43.42M 64.58M 70.12M 53.37M 75.70M 27.63M 31.50M 14.48M 8.60M -13.64M -22.57M -20.22M -37.68M 253.08K 15.26M -2.37M 2.24M 1.90M -3.40M 814.96K 148.87K 1.08M 8.98K -608.96K 51.72K
Shares Outstanding (Basic) 688.74M 628.95M 622.35M 559.63M 499.91M 461.82M 382.32M 271.83M 253.17M 213.95M 204.35M 158.30M 116.71M 94.34M 79.83M 75.27M 73.42M 71.68M 69.69M 69.10M 67.43M 57.68M 40.38M 24.75M 19.48M 11.02M 8.10M
Shares Outstanding (Diluted) 690.76M 628.95M 628.95M 564.37M 499.91M 466.05M 385.99M 274.08M 256.52M 216.34M 205.83M 158.91M 116.96M 94.34M 81.33M 77.31M 76.13M 71.68M 69.69M 69.10M 67.89M 57.68M 42.09M 27.02M 19.48M 11.02M 8.10M
EPS (Basic) 0.03 -0.49 0.30 1.38 1.06 0.40 0.38 0.33 0.30 0.27 0.07 0.09 0.20 0.19 0.37 -0.21 0.32 0.33 0.27 0.27 0.51 0.18 0.11 0.36 0.26 0.19 -0.21
EPS (Diluted) 0.03 -0.49 0.30 1.37 1.06 0.40 0.37 0.33 0.30 0.27 0.07 0.09 0.20 0.19 0.37 -0.2 0.31 0.33 0.27 0.27 0.51 0.18 0.11 0.36 0.26 0.19 -0.21
EBITDA 713.90M 349.99M 748.11M 739.80M 741.42M 520.46M 602.67M 334.07M 249.12M 214.91M 197.81M 94.16M 80.86M 71.19M 89.64M 40.01M 111.09M 70.77M 64.97M 60.69M 4.45M 30.97M 18.55M 22.17M 8.66M 3.72M -1.63M
Depreciation & Amortization 467.00M 437.47M 399.42M 330.72M 290.91M 247.47M 260.54M 139.37M 109.27M 99.41M 93.04M 57.00M 47.03M 49.48M 45.09M 36.96M 44.03M 34.06M 30.25M 30.41M 25.69M 13.99M 6.83M 6.21M 2.48M 1.22M 20.14K

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