Algonquin Power & Utiliti... (AQN)

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At close: Apr 17, 2025, 3:59 PM

Algonquin Power & Utilities Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	2.49B	2.57B	2.62B	2.66B	2.7B	2.77B	2.81B	2.81B	2.77B	2.62B	2.48B	2.39B	2.29B	2.18B	2.03B	1.85B	1.68B	1.62B	1.61B	1.61B	1.62B	1.61B	1.61B	1.63B	1.65B	1.63B	1.62B	1.6B	1.52B	1.34B	1.15B	976.6M	821.52M	772.69M	745.6M	731.45M
Cost of Revenue	994.32M	1.01B	1.03B	662.33M	735.95M	817.1M	863.18M	891.97M	866.5M	794.49M	731.62M	715.13M	719.1M	658.36M	613.72M	527.36M	401.01M	399.73M	404.85M	412.88M	443.3M	449.81M	451.91M	469.38M	484.14M	463.79M	460.21M	442.55M	393M	345.86M	298.01M	257.58M	221.38M	212.23M	209.53M	213.85M
Gross Profit	1.49B	1.56B	1.59B	1.99B	1.96B	1.95B	1.95B	1.92B	1.9B	1.83B	1.75B	1.67B	1.57B	1.52B	1.42B	1.32B	1.28B	1.22B	1.21B	1.2B	1.18B	1.16B	1.16B	1.16B	1.16B	1.16B	1.16B	1.16B	1.13B	996.11M	854.9M	719.03M	600.14M	560.46M	536.08M	517.6M
Operating Income	431.48M	421.92M	444.2M	455.98M	465.88M	539.38M	541.85M	557.99M	553.25M	517.5M	495.35M	470.9M	419.25M	395.29M	376.5M	350.16M	384.09M	376.67M	366.06M	369.44M	365.38M	359.69M	360.47M	373.32M	377.36M	376.66M	379.23M	376.91M	367.84M	317.53M	264.39M	222.69M	176.07M	164.4M	152.51M	149.22M
Interest Income	56.03M	63.85M	96.66M	126.5M	134.73M	168.35M	159.05M	155.14M	147.79M	130.72M	126.94M	129.86M	122.3M	118.36M	112.34M	102.66M	81.08M	93.86M	97.07M	110.04M	130.12M	110.38M	96.14M	67.77M	53.14M	35.65M	26.2M	17.45M	9.25M	9.55M	8.71M	8.38M	7.92M	6.79M	7.39M	6.82M
Pretax Income	88.23M	227.46M	-53.43M	-525.52M	-119.61M	-404.83M	-390.55M	-157.41M	-369.67M	-104.63M	63.41M	229.26M	142.23M	534.89M	621.32M	860.51M	792.41M	419.26M	525M	373.24M	555.07M	426.57M	356.64M	249.97M	132.46M	162.2M	150.1M	129M	176.4M	140.46M	101.69M	78.15M	97.1M	92.06M	91.06M	92.44M
Net Income	-1.38B	-1.01B	120.97M	-333.02M	28.67M	-248.74M	-281.52M	-90.61M	-308.15M	-41.45M	137.97M	303.51M	264.86M	593.44M	677.21M	860.21M	782.46M	450.37M	510.27M	380.68M	530.88M	402.78M	344.96M	253.8M	184.99M	187.24M	177.22M	148.45M	150.32M	137.15M	102.73M	85.21M	98.12M	90.49M	89.25M	86.14M
Selling & General & Admin	10.15M	33.92M	66.65M	90.94M	110.3M	110.35M	102.58M	93.95M	91.18M	90.05M	84.12M	83.85M	83.04M	79.96M	80.27M	88.11M	87.92M	90.84M	91.41M	78.75M	74.13M	68.02M	61.11M	58.02M	56.62M	54.6M	53.22M	51.85M	49.82M	44.16M	41.7M	36.91M	34.72M	34.85M	31.99M	30.84M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	656.22M	384.69M	34.04M	25.5M	364.88M	655.17M	989.55M	1.32B	1.31B	973.63M	649.61M	329.81M	-8.44M	-12.36M	-24.05M	-28.26M	-22.84M	-23.07M	-15.12M	-15.33M	-15.09M	-11.21M	-10.32M	-4.57M	-2.73M	-957.46K	173.3M	172.98M	345.4M	345.83M	175.35M	179.16M	6.44M	8.02M	6.69M	3.88M
Operating Expenses	1.06B	1.11B	1.13B	1.51B	1.48B	1.47B	1.46B	1.41B	1.4B	1.35B	1.29B	1.24B	1.19B	1.14B	1.06B	1B	932.5M	887.86M	882.18M	850.66M	830.43M	807.33M	800.7M	792.65M	789.86M	789.51M	778.08M	781.43M	763.28M	678.36M	594.98M	496.35M	424.37M	397.12M	383.29M	369.58M
Interest Expense	411.81M	418.1M	415.52M	393.66M	371.29M	365.41M	343.63M	319.86M	293.75M	247.7M	224.31M	217.92M	209.55M	204.72M	198.63M	185.27M	181.93M	183.99M	184.09M	185.12M	181.49M	174.41M	166.65M	159.24M	152.12M	143.82M	142.68M	142.73M	155.64M	150.9M	140.58M	127.66M	98.56M	82.69M	67.72M	55.48M
Selling & Marketing Expenses	2.73M	2.73M	2.73M	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	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	2.05B	2.12B	2.16B	2.18B	2.22B	2.29B	2.32B	2.3B	2.26B	2.14B	2.02B	1.96B	1.91B	1.8B	1.67B	1.53B	1.33B	1.29B	1.29B	1.26B	1.27B	1.26B	1.25B	1.26B	1.27B	1.25B	1.24B	1.22B	1.16B	1.02B	892.99M	753.92M	645.75M	609.34M	592.81M	583.43M
Income Tax Expense	143.35M	-11.4M	-71.57M	-122.3M	-86.3M	-113.7M	-79.4M	-46.26M	-61.51M	-31.09M	-30.96M	-12.34M	-43.42M	5.85M	5.54M	56.65M	64.58M	26.02M	67.7M	41.58M	70.12M	60.36M	49.13M	35.15M	53.37M	80.21M	81.39M	92.28M	73.75M	52.3M	41.75M	28.15M	27.88M	27.44M	28.37M	31.89M
Shares Outstanding (Basic)	767.24M	767.24M	701.59M	689.56M	690.97M	688.43M	687.85M	687.69M	678.62M	678.62M	674.74M	673.74M	673.74M	603.78M	614.01M	599.66M	599.66M	585.4M	529.44M	507.21M	520.06M	495.91M	493.07M	490.54M	490.54M	473.77M	462.61M	432.82M	432.82M	386.82M	385.49M	343.55M	343.55M	273.2M	271.57M	268.57M
Shares Outstanding (Diluted)	769.69M	769.69M	703.95M	689.56M	697.44M	688.43M	687.85M	690.15M	678.62M	678.62M	674.74M	678.19M	678.19M	621.41M	620M	605.19M	605.19M	590.7M	534.25M	525.83M	525.83M	501.06M	497.73M	495.55M	495.55M	478.23M	466.78M	436.69M	436.69M	390.25M	389.17M	346.65M	346.65M	275.58M	273.52M	272.13M
EPS (Basic)	-1.81	-1.29	0.17	-0.48	0.04	-0.36	-0.42	-0.14	-0.45	-0.11	0.15	0.40	0.34	0.97	1.11	1.49	1.34	0.83	0.97	0.74	1.04	0.80	0.69	0.52	0.39	0.41	0.41	0.36	0.37	0.36	0.28	0.25	0.32	0.32	0.31	0.31
EPS (Diluted)	-1.8	-1.28	0.17	-0.48	0.04	-0.36	-0.42	-0.14	-0.45	-0.11	0.15	0.40	0.35	0.97	1.10	1.47	1.33	0.83	0.97	0.75	1.04	0.80	0.69	0.52	0.39	0.41	0.41	0.36	0.37	0.36	0.27	0.24	0.30	0.30	0.30	0.30
EBITDA	787.56M	951.81M	660.39M	332.64M	710.54M	400.84M	412.36M	618.07M	386.23M	536.61M	659.17M	802.91M	685.4M	678.49M	755.83M	625.27M	527.77M	508.8M	505.99M	562.62M	733.99M	720.73M	718.61M	707.78M	706.35M	684.35M	670.74M	661.54M	641.49M	575.77M	493.81M	420.65M	346.65M	310.97M	291.76M	278.94M
EBIT	496.26M	634.63M	364.4M	-129.55M	255.66M	-43.52M	-62.02M	153.08M	-77.08M	157.15M	299.56M	454.89M	359.18M	747.01M	827.35M	1.05B	974.35M	603.25M	709.09M	558.36M	736.55M	600.98M	523.29M	409.21M	284.58M	312.93M	298.84M	275.33M	335.81M	288.22M	239.97M	205.98M	195.66M	174.75M	158.79M	147.92M
Depreciation & Amortization	476.1M	501.98M	494.82M	477.92M	470.61M	460.09M	458.77M	450.34M	450.13M	445.59M	439.36M	425.1M	401.83M	379.44M	355.07M	333.41M	314.12M	303.74M	297.99M	292.14M	284.3M	279.91M	284.31M	282.87M	281.16M	267.12M	261.46M	255.6M	253.76M	231.5M	198.62M	174.31M	146.75M	137.39M	132.75M	124.76M