Algonquin Power & Utiliti... (AQNB)

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25.07

0.02 (0.08%)

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

25.06

-0.04%

After-hours: Apr 17, 2025, 08:00 PM EDT

Algonquin Power & Utilities Cor Income Statement

Financials in USD. Fiscal year is undefined.

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	584.83M	573.2M	424.41M	737.1M	682.87M	624.81M	631.77M	771.49M	729.61M	606.75M	594.09M	694.54M	581.6M	523.82M	518.09M	589.33M	491.25M	376.48M	343.64M	464.9M	440.02M	365.57M	343.58M	477.23M	421.86M	366.25M	366.14M	494.84M	409.46M	353.68M	337.12M	421.68M	231.03M	168.7M	171.62M	263.53M
Cost of Revenue	379.64M	356.4M	275.11M	590.02M	539.05M	460.48M	508.71M	616.93M	590.68M	483.65M	485.66M	588.59M	469.48M	395.76M	419.02M	536.02M	278.15M	196.11M	191.04M	253.84M	239.89M	201.45M	196.31M	277.64M	243.23M	206.1M	213.85M	293.41M	222.84M	194.76M	192.07M	233.79M	132.67M	97.21M	96.47M	152.25M
Gross Profit	205.19M	216.8M	149.3M	147.08M	143.82M	164.33M	123.06M	154.56M	138.93M	123.1M	108.43M	105.95M	112.13M	128.06M	99.08M	53.3M	213.11M	180.37M	152.6M	211.07M	200.13M	164.12M	147.26M	199.59M	178.63M	160.14M	152.29M	201.43M	186.62M	158.92M	145.05M	187.89M	98.36M	71.48M	75.15M	111.28M
Operating Income	105.89M	111.08M	96.55M	140.29M	124.29M	136.85M	97.03M	136.72M	119.67M	100.97M	88.5M	88.29M	94.39M	113M	81M	37.65M	91.17M	88.77M	48.48M	112M	99.94M	78.41M	60.18M	114.13M	96.36M	83.84M	73.42M	119.76M	100.18M	88.83M	67.74M	111.75M	49.87M	31.99M	32.64M	64.13M
Interest Income	n/a	n/a	n/a	102.52M	14.58M	13.96M	9.66M	10.69M	5.04M	7.03M	64.57M	5.58M	3.67M	4.94M	10.15M	1.9M	45.31M	45.56M	44.82M	46.25M	47.36M	45.67M	3.95M	42.62M	70.87M	26.26M	28.71M	26.27M	35.7M	34.46M	35.12M	46.23M	27.8M	25.36M	23.68M	17.32M
Pretax Income	26.27M	39.76M	242.76M	-131.61M	170.07M	-238.07M	-322.48M	274.33M	-119.91M	-203.08M	-81.52M	67.4M	159.07M	-54.76M	82.81M	-19.57M	537.97M	27.62M	319.9M	-93.08M	164.82M	133.35M	168.14M	88.75M	36.32M	63.43M	61.47M	-28.76M	66.75M	50.82M	39.2M	18.37M	31.59M	12.59M	16.78M	37.63M
Net Income	-186.44M	-1.31B	200.77M	-91.56M	191.46M	-172.33M	-256.57M	270.16M	-74.5M	-184.21M	-33.1M	92.08M	175.02M	-27.73M	102.35M	14.05M	502.05M	53.75M	284.2M	-65.94M	169.97M	113.62M	154.52M	84.3M	137.5M	50.71M	52.63M	-63.87M	34.97M	37.02M	19.65M	2.05M	21.09M	9.24M	10.66M	21.35M
Selling & General & Admin	3.71M	3M	3.25M	4.14M	19.52M	27.48M	26.03M	17.83M	19.26M	22.13M	19.94M	17.67M	17.74M	15.06M	18.07M	15.66M	33.88M	20.07M	28.45M	20.19M	22.53M	19.92M	17.27M	14.41M	18.42M	12.8M	14.08M	13.02M	17.24M	13.17M	14.61M	13.64M	9.3M	9.2M	7.99M	8.8M
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	95.59M	102.72M	49.51M	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
Operating Expenses	99.3M	105.72M	52.76M	141.4M	19.52M	27.48M	26.03M	17.83M	19.26M	22.13M	19.94M	17.67M	17.74M	15.06M	18.07M	15.66M	370.17M	107.19M	212.11M	257.89M	12.05M	14.9M	24.83M	68.21M	71.44M	70.45M	62.11M	203.91M	84.18M	73.63M	70.73M	123.29M	38.97M	33.53M	34.7M	56.33M
Interest Expense	n/a	n/a	n/a	n/a	93.62M	104.31M	95.33M	85.6M	81.13M	70.83M	n/a	58.65M	49.97M	51.3M	57.69M	49.95M	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
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	525.07K	-353.48K	339.18K	1.36K	29.05K	-1.32M	2.26M	214.34K	-59.92K	-103.25K	949.39K	-987.92K	21.32M	5.54M	10.57M	3.36M	7.3M	4.99M	3.75M	1.29M	3.4M	1.26M	520K	431K	2.53M	1.67M	2.29M	2.54M	n/a	n/a	n/a	n/a
Cost & Expenses	478.94M	462.12M	327.87M	590.02M	558.58M	487.96M	534.75M	634.77M	609.94M	505.78M	505.59M	606.25M	487.21M	410.82M	437.09M	551.68M	648.32M	303.3M	403.15M	511.73M	251.94M	216.35M	221.14M	345.85M	314.67M	276.55M	275.96M	497.32M	307.02M	268.39M	262.8M	357.07M	171.64M	130.75M	131.17M	208.57M
Income Tax Expense	153.52M	6.36M	38.21M	-11.25M	-1.27M	-53.13M	-56.7M	24.7M	-28.67M	-18.42M	-22.62M	9.57M	1.79M	-19.26M	-4.16M	-21.8M	51.07M	19.7M	46.92M	13.7M	12.51M	21.97M	20.8M	14.83M	2.76M	10.73M	6.83M	33.06M	29.73M	11.72M	17.61M	14.36M	8.57M	1.37M	4.11M	14.27M
Shares Outstanding (Basic)	734.05M	769.69M	729.63M	689.56M	712.27M	688.43M	687.85M	687.69M	706.61M	678.62M	674.74M	673.74M	694.96M	621.41M	614.01M	599.66M	600.24M	597.21M	536.23M	507.21M	520.73M	495.91M	497.73M	495.55M	481.61M	478.23M	466.78M	432.82M	416.53M	390.26M	389.17M	346.66M	275.65M	275.58M	273.52M	272.13M
Shares Outstanding (Diluted)	734.05M	769.69M	729.63M	689.56M	712.27M	688.43M	687.85M	690.15M	706.61M	678.62M	674.74M	678.19M	694.96M	621.41M	620M	605.19M	600.24M	590.7M	534.25M	525.83M	524.98M	501.06M	497.73M	495.55M	482.09M	478.23M	466.78M	436.69M	416.53M	390.25M	389.17M	346.65M	275.65M	275.58M	273.52M	272.13M
EPS (Basic)	-0.25	-1.7	0.43	-0.13	0.27	-0.25	-0.37	0.39	-0.11	-0.27	-0.05	0.14	0.25	-0.04	0.17	0.02	0.84	0.09	0.53	-0.13	0.33	0.23	0.31	0.17	0.29	0.11	0.11	-0.15	0.08	0.09	0.05	0.01	0.08	0.03	0.04	0.08
EPS (Diluted)	-0.25	-1.7	0.28	-0.13	0.27	-0.25	-0.37	0.39	-0.11	-0.27	-0.05	0.14	0.25	-0.04	0.17	0.02	0.84	0.09	0.53	-0.13	0.32	0.23	0.31	0.17	0.29	0.11	0.11	-0.15	0.08	0.09	0.05	0.01	0.08	0.03	0.04	0.08
EBITDA	120.48M	225.02M	215.82M	269.83M	249.79M	240.3M	217.04M	258.37M	234.65M	203.1M	200.09M	209.72M	204.83M	208.9M	178.33M	135.82M	179.22M	160.3M	124.15M	190.88M	177.6M	144.19M	129.99M	185.17M	160.21M	147.34M	138.21M	188.41M	164.56M	152.79M	128.09M	179.83M	89.25M	63.71M	70.72M	104.11M
EBIT	101.86M	114.42M	78.91M	140.29M	264.96M	-133.76M	-227.16M	359.93M	-38.78M	-132.25M	n/a	126.05M	211.05M	-3.46M	140.5M	30.38M	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
Depreciation & Amortization	18.63M	110.61M	136.91M	129.54M	125.5M	103.45M	120.01M	121.65M	114.98M	102.13M	111.59M	121.44M	110.44M	95.9M	97.33M	98.17M	88.05M	71.53M	75.67M	78.88M	77.66M	65.78M	69.81M	71.05M	63.85M	63.49M	64.78M	68.65M	64.38M	63.96M	60.34M	68.08M	39.38M	31.72M	38.08M	39.98M