COM:ALGONQUINPOWER
Algonquin Power & Utilities Corp.
- Stock
Last Close
6.66
22/11 21:00
Market Cap
6.39B
Beta: -
Volume Today
2.21M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 13.61M - | 59.04M 333.89% | 36.34M 38.45% | 67.40M 85.47% | 119.62M 77.48% | 89.74M 24.98% | 150.34M 67.52% | 192.16M 27.82% | 185.29M 3.57% | 186.08M 0.43% | 210.41M 13.08% | |
accumulated other comprehensive income loss | -29.50M - | 29.47M 199.91% | 206.63M 601.10% | 189.66M 8.21% | 45.18M 76.18% | -19.39M 142.90% | -9.76M 49.65% | -22.51M 130.58% | -71.68M 218.47% | -160.06M 123.31% | -102.29M 36.10% | |
cash and cash equivalents | 13.00M - | 7.99M 38.54% | 89.61M 1,021.82% | 82.15M 8.33% | 43.38M 47.19% | 46.82M 7.93% | 62.48M 33.46% | 101.61M 62.62% | 125.16M 23.17% | 57.62M 53.96% | 56.14M 2.57% | |
cash and short term investments | 13.00M - | 7.99M 38.54% | 89.61M 1,021.82% | 82.15M 8.33% | 43.38M 47.19% | 46.82M 7.93% | 62.48M 33.46% | 101.61M 62.62% | 125.16M 23.17% | 57.62M 53.96% | 56.14M 2.57% | |
common stock | 3.56B - | 4.02B 12.76% | 4.94B 22.86% | 6.03B 22.24% | 6.18B 2.51% | 6.23B 0.74% | ||||||
deferred revenue | 4.85M - | 234.19M 4,733.56% | 195.82M 16.38% | 290.49M 48.34% | 375.59M 29.30% | 298.20M 20.61% | 381.90M 28.07% | 462.25M 21.04% | 543.28M 17.53% | 629.79M - | ||
deferred revenue non current | 371.37M - | 292.18M 21.33% | 301.32M 3.13% | 775.30M 157.30% | 820.00M 5.77% | 859.24M 4.78% | 972.97M 13.24% | 818.44M 15.88% | 807.06M - | |||
deferrred tax liabilities non current | 144.88M - | 124.38M 14.16% | 126.68M 1.86% | 214.37M 69.22% | 397.47M 85.41% | 444.14M 11.74% | 491.54M 10.67% | 568.64M 15.69% | 530.19M 6.76% | 565.64M 6.69% | 578.90M 2.34% | |
goodwill | 79.50M - | 79.53M 0.05% | 79.62M 0.11% | 228.14M 186.52% | 951.28M 316.97% | 954.28M 0.32% | 1.03B 8.11% | 1.21B 17.13% | 1.20B 0.59% | 1.32B 9.93% | 1.32B 0.26% | |
goodwill and intangible assets | 130.60M - | 126.06M 3.48% | 135.81M 7.73% | 276.49M 103.59% | 1.00B 262.49% | 1.01B 0.70% | 1.08B 6.94% | 1.32B 22.61% | 1.31B 1.28% | 1.42B 8.49% | 1.42B 0.05% | |
intangible assets | 51.11M - | 46.53M 8.96% | 56.18M 20.75% | 48.35M 13.94% | 50.98M 5.44% | 54.99M 7.87% | 47.62M 13.42% | 114.91M 141.33% | 105.12M 8.53% | 96.68M 8.02% | 93.94M 2.84% | |
inventory | 31.49M - | 37.36M 18.64% | 20.54M 45.03% | 16.09M 21.67% | 89.28M 454.89% | 95.60M 7.08% | 91.10M 4.71% | 134.65M 47.80% | 177.76M 32.02% | 224.92M 26.53% | 227.13M 0.98% | |
long term debt | 1.17B - | 1.09B 6.54% | 1.06B 2.72% | 3.17B 197.74% | 3.06B 3.47% | 3.32B 8.59% | 3.71B 11.53% | 4.40B 18.66% | 5.85B 33.11% | 7.09B 21.07% | 7.89B 11.36% | |
long term investments | 948.90M - | 1.42B 49.24% | 2.03B 43.29% | 2.31B 13.98% | 1.75B 24.18% | 1.60B 8.79% | ||||||
net debt | 1.17B - | 1.09B 6.14% | 981.81M 10.31% | 3.10B 215.36% | 3.03B 2.15% | 3.29B 8.59% | 3.87B 17.61% | 4.44B 14.67% | 6.09B 37.17% | 7.45B 22.48% | 8.46B 13.49% | |
net receivables | 148.10M - | 165.49M 11.74% | 134.53M 18.71% | 141.10M 4.89% | 244.03M 72.95% | 245.73M 0.69% | 259.14M 5.46% | 325.64M 25.66% | 403.43M 23.89% | 528.06M 30.89% | 524.19M 0.73% | |
other assets | 0.00 - | 0.00 0% | ||||||||||
other current assets | 92.73M - | 53.10M 42.74% | 36.57M 31.13% | 49.82M 36.22% | 73.50M 47.54% | 66.56M 9.44% | 57.98M 12.89% | 70.31M 21.27% | 174.37M 148.00% | 212.96M 22.13% | 166.03M 22.04% | |
other current liabilities | 202.65M - | 31.64M 84.39% | 43.78M 38.38% | 41.24M 5.81% | 55.16M 33.73% | 97.99M 77.67% | 114.82M 17.17% | 160.87M 40.11% | 279.75M 73.90% | 925.11M 230.69% | 223.12M 75.88% | |
other liabilities | -0.00 - | -0.00 300% | ||||||||||
other non current assets | 189.35M - | 219.30M 15.82% | 225.51M 2.83% | 1.76B 678.79% | 458.97M 73.87% | 473.21M 3.10% | 640.60M 35.37% | 912.83M 42.50% | 1.15B 26.41% | 1.33B 15.52% | 1.61B 21.09% | |
other non current liabilities | 339.34M - | 28.62M 91.57% | 160.80M 461.78% | 172.94M 7.55% | 226.72M 31.10% | 263.58M 16.26% | 243.40M 7.66% | 339.18M 39.35% | 515.91M 52.10% | 1.28B 148.68% | 465.87M 63.69% | |
othertotal stockholders equity | 6.87M - | 123.68M 1,700.72% | 107.19M 13.33% | 28.76M 73.17% | 34.36M 19.47% | 45.55M 32.59% | 50.58M 11.03% | 60.73M 20.07% | 2.01M 96.70% | 9.41M 369.01% | 7.25M 22.94% | |
preferred stock | 109.46M - | 184.18M 68.27% | 154.07M 16.35% | 159.07M 3.24% | 170.02M 6.89% | 184.30M 8.40% | 184.30M 0% | 184.30M 0% | 184.30M 0% | 184.30M 0% | 184.30M 0% | |
property plant equipment net | 2.54B - | 2.82B 11.01% | 2.79B 1.16% | 3.64B 30.33% | 6.29B 72.89% | 6.39B 1.65% | 7.23B 13.11% | 8.24B 13.97% | 11.04B 33.98% | 11.94B 8.17% | 12.52B 4.79% | |
retained earnings | -458.70M - | -435.29M 5.10% | -376.97M 13.40% | -413.68M 9.74% | -491.32M 18.77% | -595.26M 21.15% | -367.11M 38.33% | 45.75M 112.46% | -288.42M 730.39% | -997.95M 246.00% | -1.28B 28.23% | |
short term debt | 7.83M - | 7.86M 0.42% | 6.45M 18.04% | 7.50M 16.29% | 12.33M 64.56% | 13.05M 5.78% | 225.01M 1,624.50% | 139.87M 37.84% | 356.40M 154.80% | 423.27M 18.76% | 621.86M 46.92% | |
short term investments | ||||||||||||
tax assets | 81.36M - | 49.16M 39.58% | 13.05M 73.45% | 22.32M 71.06% | 61.21M 174.20% | 72.42M 18.31% | 30.59M 57.76% | 21.88M 28.46% | 31.59M 44.40% | 84.42M 167.18% | 158.48M 87.74% | |
tax payables | 4.85M - | 3.13M 35.41% | ||||||||||
total assets | 3.26B - | 3.54B 8.68% | 3.60B 1.49% | 6.14B 70.62% | 8.38B 36.48% | 9.39B 12.09% | 10.91B 16.22% | 13.22B 21.19% | 16.79B 26.94% | 17.63B 5.01% | 18.37B 4.23% | |
total current assets | 285.32M - | 288.35M 1.06% | 305.35M 5.90% | 365.93M 19.84% | 497.18M 35.87% | 491.61M 1.12% | 513.19M 4.39% | 694.96M 35.42% | 938.74M 35.08% | 1.09B 16.59% | 1.07B 2.57% | |
total current liabilities | 228.93M - | 332.74M 45.35% | 282.39M 15.13% | 406.63M 43.99% | 562.71M 38.38% | 498.98M 11.33% | 872.07M 74.77% | 955.15M 9.53% | 1.36B 42.88% | 1.53B 12.44% | 1.69B 9.82% | |
total debt | 1.18B - | 1.10B 6.49% | 1.07B 2.83% | 3.18B 196.65% | 3.07B 3.31% | 3.34B 8.58% | 3.93B 17.83% | 4.54B 15.43% | 6.21B 36.86% | 7.51B 20.94% | 8.52B 13.37% | |
total investments | 30.75M - | 37.28M 21.23% | 125.97M 237.88% | 78.44M 37.73% | 67.17M 14.37% | 948.90M 1,312.67% | 1.42B 49.24% | 2.03B 43.29% | 2.31B 13.98% | 1.75B 24.18% | 1.60B 8.79% | |
total liabilities | 1.88B - | 1.95B 3.57% | 1.93B 1.27% | 4.27B 121.38% | 5.02B 17.74% | 5.35B 6.52% | 6.17B 15.38% | 7.23B 17.19% | 9.08B 25.57% | 10.47B 15.27% | 11.43B 9.16% | |
total liabilities and stockholders equity | 2.78B - | 3.54B 27.41% | 3.60B 1.49% | 6.14B 70.62% | 8.38B 36.48% | 9.39B 12.09% | 10.91B 16.22% | 13.22B 21.19% | 16.79B 26.94% | 17.63B 5.01% | 18.37B 4.23% | |
total non current assets | 2.98B - | 3.26B 9.41% | 3.29B 1.10% | 5.77B 75.33% | 7.88B 36.52% | 8.90B 12.92% | 10.40B 16.87% | 12.53B 20.49% | 15.85B 26.48% | 16.53B 4.33% | 17.31B 4.68% | |
total non current liabilities | 1.66B - | 1.62B 2.20% | 1.64B 1.57% | 3.86B 134.67% | 4.46B 15.57% | 4.85B 8.77% | 5.30B 9.27% | 6.28B 18.46% | 7.72B 22.93% | 8.94B 15.78% | 9.75B 9.05% | |
total stockholders equity | 897.20M - | 1.31B 45.90% | 1.39B 6.53% | 1.43B 2.63% | 2.71B 89.43% | 3.18B 17.21% | 3.88B 21.95% | 5.20B 34.28% | 5.86B 12.60% | 5.22B 10.91% | 5.04B 3.45% |
All numbers in CAD (except ratios and percentages)