Algonquin Power & Utiliti... (AQNB)

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25.03

0.03 (0.12%)

At close: Apr 15, 2025, 3:59 PM

25.04

0.05%

After-hours: Apr 15, 2025, 03:59 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	2.32B	2.42B	2.47B	2.68B	2.71B	2.76B	2.74B	2.7B	2.62B	2.48B	2.39B	2.32B	2.21B	2.12B	1.98B	1.8B	1.68B	1.63B	1.61B	1.61B	1.63B	1.61B	1.61B	1.63B	1.65B	1.64B	1.62B	1.6B	1.52B	1.34B	1.16B	993.02M	834.88M	791.42M	764.25M	749.84M
Cost of Revenue	1.6B	1.76B	1.86B	2.1B	2.13B	2.18B	2.2B	2.18B	2.15B	2.03B	1.94B	1.87B	1.82B	1.63B	1.43B	1.2B	919.13M	880.88M	886.21M	891.49M	915.29M	918.64M	923.29M	940.83M	956.6M	936.21M	924.87M	903.08M	843.46M	753.28M	655.74M	560.14M	478.6M	456.62M	447.31M	443.87M
Gross Profit	718.37M	657M	604.53M	578.29M	585.76M	580.87M	539.64M	525.02M	476.41M	449.61M	454.58M	445.22M	392.57M	493.55M	545.86M	599.38M	757.14M	744.17M	727.92M	722.58M	711.1M	689.59M	685.62M	690.64M	692.48M	700.48M	699.25M	692.02M	678.48M	590.22M	502.79M	432.89M	356.28M	334.81M	316.94M	305.97M
Operating Income	453.81M	472.21M	497.98M	498.47M	494.89M	490.27M	454.39M	445.86M	397.43M	372.15M	384.18M	376.68M	326.05M	322.83M	298.6M	266.07M	340.42M	349.19M	338.83M	350.53M	352.66M	349.08M	354.51M	367.75M	373.39M	377.2M	382.19M	376.51M	368.49M	318.19M	261.35M	226.24M	178.63M	166.53M	155.94M	151.13M
Interest Income	102.52M	117.1M	131.07M	140.72M	48.89M	39.35M	32.42M	87.33M	82.22M	80.86M	78.77M	24.34M	20.66M	62.3M	102.91M	137.58M	181.93M	183.99M	184.09M	143.23M	139.6M	163.11M	143.7M	168.46M	152.12M	116.94M	125.15M	131.56M	151.52M	143.62M	134.51M	123.07M	94.16M	78.67M	63.07M	51.41M
Pretax Income	177.18M	320.98M	43.16M	-522.09M	-116.15M	-406.13M	-371.14M	-130.18M	-337.12M	-58.14M	90.18M	254.52M	167.55M	546.46M	628.84M	865.92M	792.41M	419.26M	525M	373.24M	555.07M	426.57M	356.64M	249.97M	132.46M	162.89M	150.28M	128.01M	175.13M	139.98M	101.75M	79.33M	98.59M	94.31M	93.31M	94.65M
Net Income	-1.38B	-1.01B	128.34M	-329M	32.72M	-233.25M	-245.13M	-21.66M	-199.73M	49.79M	206.27M	341.72M	263.69M	590.71M	672.19M	854.05M	774.06M	441.98M	501.85M	372.16M	522.4M	489.93M	427.02M	325.13M	176.96M	74.43M	60.75M	27.77M	93.69M	79.81M	52.03M	43.04M	62.35M	58.23M	56.34M	54.11M
Selling & General & Admin	14.1M	29.91M	54.39M	77.17M	90.87M	90.61M	85.25M	79.15M	78.99M	77.47M	70.4M	68.54M	66.52M	82.67M	87.68M	98.07M	102.6M	91.25M	91.1M	79.91M	74.13M	70.03M	62.91M	59.72M	58.32M	57.15M	57.52M	58.05M	58.67M	50.73M	46.76M	40.14M	35.3M	34.92M	32.05M	30.89M
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	247.81M	152.23M	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	399.17M	319.4M	241.16M	214.43M	90.87M	90.61M	85.25M	79.15M	78.99M	77.47M	70.4M	68.54M	66.52M	418.96M	511.09M	705.13M	947.37M	589.24M	496.96M	309.67M	119.99M	179.38M	234.93M	272.21M	407.9M	420.65M	423.83M	432.45M	351.83M	306.62M	266.52M	230.49M	163.53M	161.82M	160.56M	159.91M
Interest Expense	n/a	93.62M	197.93M	293.26M	378.85M	366.37M	332.89M	237.56M	210.62M	179.46M	159.93M	217.61M	208.91M	158.94M	107.64M	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	525.07K	171.6K	510.77K	512.13K	16.1K	-947.62K	971.2K	1.18M	1.1M	2.31M	1M	-201.71K	21.18M	26.82M	36.44M	40.78M	26.76M	26.22M	19.39M	17.33M	13.43M	9.7M	6.47M	5.61M	4.75M	5.16M	6.93M	9.04M	6.5M	4.83M	2.54M	n/a	n/a	n/a	n/a
Cost & Expenses	1.86B	1.94B	1.96B	2.17B	2.22B	2.27B	2.29B	2.26B	2.23B	2.1B	2.01B	1.94B	1.89B	2.05B	1.94B	1.91B	1.87B	1.47B	1.38B	1.2B	1.04B	1.1B	1.16B	1.21B	1.36B	1.36B	1.35B	1.34B	1.2B	1.06B	922.26M	790.63M	642.13M	618.44M	607.87M	603.77M
Income Tax Expense	186.85M	32.06M	-27.43M	-122.34M	-86.39M	-113.79M	-79.09M	-45.01M	-60.15M	-29.69M	-30.52M	-12.06M	-43.43M	5.86M	44.81M	95.89M	131.4M	92.84M	95.1M	68.99M	70.12M	60.36M	49.13M	35.15M	53.37M	80.35M	81.34M	92.13M	73.43M	52.26M	41.91M	28.4M	28.31M	28.22M	29.15M	32.64M
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)	-1.65	-1.13	0.32	-0.48	0.04	-0.34	-0.36	-0.04	-0.29	0.07	0.30	0.52	0.40	0.99	1.12	1.48	1.33	0.82	0.96	0.74	1.04	1.00	0.88	0.68	0.36	0.15	0.14	0.08	0.24	0.23	0.17	0.15	0.23	0.22	0.21	0.21
EPS (Diluted)	-1.8	-1.28	0.17	-0.48	0.04	-0.34	-0.36	-0.04	-0.29	0.07	0.30	0.52	0.40	0.99	1.12	1.48	1.33	0.81	0.95	0.73	1.03	1.00	0.88	0.68	0.36	0.15	0.14	0.08	0.24	0.23	0.17	0.15	0.23	0.22	0.21	0.21
EBITDA	831.16M	960.47M	975.75M	976.97M	965.51M	950.36M	913.16M	896.2M	847.56M	817.74M	823.54M	801.78M	727.87M	702.27M	653.67M	599.48M	654.54M	652.92M	636.82M	642.67M	636.97M	619.57M	622.71M	630.92M	634.16M	638.51M	643.97M	633.85M	625.27M	549.96M	460.87M	403.5M	327.78M	306.57M	291.32M	278.5M
EBIT	435.48M	598.58M	350.4M	44.34M	263.98M	-39.76M	-38.25M	188.9M	-44.97M	204.85M	333.64M	474.14M	378.47M	167.42M	170.89M	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	395.69M	502.56M	495.4M	478.5M	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	270.49M	268.2M	263.17M	260.77M	261.31M	261.78M	257.34M	256.77M	231.77M	199.52M	177.26M	149.15M	140.04M	135.38M	127.37M