NYSE:AQN
Algonquin Power & Utilities Corp.
- Stock
Last Close
7.23
30/08 20:00
Market Cap
6.39B
Beta: 0.27
Volume Today
4.40M
Avg: 5.53M
PE Ratio
−15.93
PFCF: −16.32
Dividend Yield
7.54%
Payout:−141.54%
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
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account payables | 15.59M - | 13.61M 12.73% | 12.36M 9.18% | 33.46M 170.74% | 27.92M 16.55% | 59.04M 111.45% | 16.89M 71.39% | 16.30M 3.51% | 14.37M 11.83% | 36.34M 152.87% | 18.43M 49.28% | 14.71M 20.19% | 19.59M 33.15% | 67.40M 244.10% | 56.09M 16.78% | 68.23M 21.63% | 57.08M 16.34% | 119.62M 109.59% | 62.79M 47.51% | 55.53M 11.56% | 46.91M 15.52% | 89.74M 91.30% | 50.65M 43.56% | 81.63M 61.18% | 76.07M 6.80% | 150.34M 97.62% | 71.82M 52.22% | 92.98M 29.46% | 145.30M 56.26% | 192.16M 32.25% | 149.26M 22.32% | 167.47M 12.19% | 144.93M 13.46% | 185.29M 27.85% | 113.68M 38.65% | 145.38M 27.88% | 134.09M 7.76% | 186.08M 38.77% | 144.17M 22.52% | 194.85M 35.16% | 182.53M 6.33% | 210.41M 15.28% | 175.10M 16.78% | |
accumulated other comprehensive income loss | -73.19M - | -29.50M 59.70% | 11.76M 139.87% | -23.83M 302.55% | 28.85M 221.11% | 29.47M 2.14% | 120.40M 308.51% | 117.72M 2.23% | 177.39M 50.69% | 206.63M 16.48% | 132.60M 35.83% | 107.18M 19.17% | 128.23M 19.64% | 189.66M 47.91% | 171.03M 9.82% | 112.37M 34.30% | 38.71M 65.55% | 45.18M 16.72% | 890K 98.03% | -5.12M 674.83% | 6.10M 219.29% | -19.39M 417.63% | -3.19M 83.53% | 3.64M 213.87% | -12.99M 457.32% | -9.76M 24.87% | -54.49M 458.29% | -54.03M 0.86% | -49.25M 8.83% | -22.51M 54.30% | -20.27M 9.93% | -56.06M 176.52% | -114.94M 105.04% | -71.68M 37.64% | -123.40M 72.16% | -183.37M 48.60% | -195.11M 6.40% | -160.06M 17.96% | -127.07M 20.61% | -91.74M 27.80% | -109.69M 19.57% | -102.29M 6.75% | -104.45M 2.12% | |
cash and cash equivalents | 8.74M - | 13.00M 48.78% | 28.71M 120.88% | 3.16M 88.99% | 23.83M 654.04% | 7.99M 66.48% | 17.86M 123.59% | 21.17M 18.56% | 38.77M 83.10% | 89.61M 131.13% | 238.14M 165.75% | 207.98M 12.67% | 36.14M 82.62% | 82.15M 127.29% | 58.30M 29.04% | 24.49M 57.98% | 61.64M 151.63% | 43.38M 29.62% | 67.91M 56.56% | 37.81M 44.33% | 88.16M 133.18% | 46.82M 46.89% | 85.32M 82.23% | 65.34M 23.42% | 114.46M 75.18% | 62.48M 45.41% | 197.41M 215.94% | 60.31M 69.45% | 318.16M 427.51% | 101.61M 68.06% | 142.48M 40.21% | 203.51M 42.84% | 190.84M 6.23% | 125.16M 34.42% | 93.21M 25.52% | 85.00M 8.81% | 114.31M 34.49% | 57.62M 49.59% | 61.04M 5.94% | 100.26M 64.24% | 94.77M 5.47% | 56.14M 40.76% | 86.27M 53.66% | |
cash and short term investments | 8.74M - | 13.00M 48.78% | 28.71M 120.88% | 3.16M 88.99% | 23.83M 654.04% | 7.99M 66.48% | 17.86M 123.59% | 21.44M 20.06% | 64.91M 202.71% | 89.61M 38.05% | 238.14M 165.75% | 207.98M 12.67% | 36.14M 82.62% | 82.15M 127.29% | 58.30M 29.04% | 24.49M 57.98% | 61.64M 151.63% | 43.38M 29.62% | 67.91M 56.56% | 37.81M 44.33% | 88.16M 133.18% | 46.82M 46.89% | 85.32M 82.23% | 65.34M 23.42% | 114.46M 75.18% | 62.48M 45.41% | 197.41M 215.94% | 60.31M 69.45% | 318.16M 427.51% | 101.61M 68.06% | 142.48M 40.21% | 203.51M 42.84% | 190.84M 6.23% | 125.16M 34.42% | 93.21M 25.52% | 85.00M 8.81% | 114.31M 34.49% | 57.62M 49.59% | 61.04M 5.94% | 100.26M 64.24% | 94.77M 5.47% | 56.14M 40.76% | 86.27M 53.66% | |
common stock | 3.04B - | 3.40B 11.89% | 3.41B 0.45% | 3.56B 4.40% | 3.59B 0.78% | 3.61B 0.66% | 3.66B 1.14% | 4.02B 9.90% | 4.05B 0.84% | 4.18B 3.22% | 4.91B 17.38% | 4.94B 0.56% | 5.09B 3.19% | 5.25B 3.12% | 5.38B 2.49% | 6.03B 12.09% | 6.06B 0.41% | 6.08B 0.42% | 6.15B 1.11% | 6.18B 0.56% | 6.22B 0.64% | 6.22B 0.02% | 6.23B 0.06% | 6.23B 0.03% | 6.24B 0.09% | |||||||||||||||||||
deferred revenue | 137.77M - | 175.48M 27.38% | 177.61M 1.21% | 171.24M 3.59% | 175.34M 2.39% | 234.19M 33.56% | 157.07M 32.93% | 136.83M 12.89% | 134.90M 1.41% | 195.82M 45.17% | 173.53M 11.38% | 167.46M 3.50% | 179.05M 6.92% | 290.49M 62.24% | 397.20M 36.73% | 347.93M 12.40% | 350.42M 0.72% | 375.59M 7.18% | 276.74M 26.32% | 269.62M 2.57% | 265.22M 1.63% | 298.20M 12.43% | 267.64M 10.25% | 269.67M 0.76% | 296.15M 9.82% | 381.90M 28.96% | 323.11M 15.39% | 290.69M 10.03% | 328.94M 13.16% | 462.25M 40.53% | 482.57M 4.40% | 443.80M 8.03% | 552.67M 24.53% | 543.28M 1.70% | 542.46M - | 539.24M 0.59% | 629.79M 16.79% | 598.52M 4.96% | ||||||
deferred revenue non current | 307.54M - | 320.09M 4.08% | 322.12M 0.63% | 307.74M 4.46% | 295.08M 4.12% | 371.37M 25.86% | 277.41M 25.30% | 263.19M 5.13% | 281.02M 6.78% | 292.18M 3.97% | 305.32M 4.50% | 314.42M 2.98% | 315.66M 0.39% | 301.32M 4.54% | 462.46M 53.48% | 449.11M 2.89% | 424.79M 5.42% | 775.30M 82.51% | 791.05M 2.03% | 817.44M 3.34% | 810.66M 0.83% | 820.00M 1.15% | 809.81M 1.24% | 817.84M 0.99% | 829.15M 1.38% | 859.24M 3.63% | 865.83M 0.77% | 872.02M 0.71% | 829.89M 4.83% | 972.97M 17.24% | 914.19M 6.04% | 922.88M 0.95% | 931.23M 0.90% | 818.44M 12.11% | 763.11M - | 838.51M 9.88% | 807.06M 3.75% | 767.05M 4.96% | ||||||
deferrred tax liabilities non current | 119.68M - | 144.88M 21.06% | 142.55M 1.61% | 154.46M 8.35% | 147.87M 4.27% | 124.38M 15.89% | 139.10M 11.84% | 150.75M 8.38% | 149.90M 0.57% | 126.68M 15.49% | 184.05M 45.28% | 179.60M 2.42% | 189.19M 5.34% | 214.37M 13.31% | 660.66M 208.18% | 678.85M 2.75% | 706.27M 4.04% | 397.47M 43.72% | 431.16M 8.48% | 421.43M 2.26% | 433.38M 2.84% | 444.14M 2.48% | 459.77M 3.52% | 471.83M 2.62% | 473.81M 0.42% | 491.54M 3.74% | 489.62M 0.39% | 515.91M 5.37% | 498.27M 3.42% | 568.64M 14.12% | 559.59M 1.59% | 546.16M 2.40% | 519.67M 4.85% | 530.19M 2.02% | 511.69M 3.49% | 497.55M 2.76% | 501.68M 0.83% | 565.64M 12.75% | 580.79M 2.68% | 580.21M 0.10% | 582.23M 0.35% | 578.90M 0.57% | 586.88M 1.38% | |
goodwill | 75.89M - | 79.50M 4.76% | 79.59M 0.12% | 79.59M 0.00% | 79.86M 0.33% | 79.53M 0.41% | 79.51M 0.03% | 80.33M 1.03% | 79.36M 1.21% | 79.62M 0.33% | 230.79M 189.85% | 229.80M 0.43% | 229.25M 0.24% | 228.14M 0.49% | 972.37M 326.22% | 940.07M 3.32% | 945.57M 0.59% | 951.28M 0.60% | 954.28M 0.32% | 954.28M 0% | 954.28M 0% | 954.28M 0% | 955.23M 0.10% | 955.23M 0% | 955.23M 0% | 1.03B 8.00% | 1.02B 0.85% | 1.02B 0.18% | 1.03B 0.56% | 1.21B 17.26% | 1.21B 0.19% | 1.21B 0.02% | 1.20B 0.47% | 1.20B 0.29% | 1.30B 8.40% | 1.30B 0.35% | 1.29B 0.48% | 1.32B 2.26% | 1.33B 0.80% | 1.33B 0.01% | 1.32B 0.74% | 1.32B 0.22% | 1.32B 0.61% | |
goodwill and intangible assets | 128.81M - | 130.60M 1.39% | 129.90M 0.54% | 130.23M 0.25% | 128.44M 1.38% | 126.06M 1.85% | 136.40M 8.20% | 137.10M 0.52% | 138.60M 1.09% | 135.81M 2.02% | 287.30M 111.55% | 280.68M 2.30% | 278.93M 0.62% | 276.49M 0.87% | 1.02B 268.98% | 987.82M 3.17% | 994.05M 0.63% | 1.00B 0.83% | 1.00B 0.21% | 1.01B 0.10% | 1.01B 0.02% | 1.01B 0.40% | 1.01B 0.08% | 1.01B 0.01% | 1.00B 0.69% | 1.08B 7.61% | 1.07B 0.46% | 1.08B 0.21% | 1.08B 0.54% | 1.32B 22.26% | 1.32B 0.12% | 1.32B 0.18% | 1.31B 0.78% | 1.31B 0.44% | 1.41B 7.90% | 1.40B 0.81% | 1.39B 0.58% | 1.42B 1.95% | 1.43B 0.91% | 1.43B 0.14% | 1.41B 0.96% | 1.42B 0.26% | 1.40B 0.97% | |
intangible assets | 52.93M - | 51.11M 3.44% | 50.31M 1.56% | 50.63M 0.64% | 48.58M 4.06% | 46.53M 4.22% | 56.89M 22.26% | 56.77M 0.20% | 59.24M 4.35% | 56.18M 5.16% | 56.51M 0.58% | 50.87M 9.97% | 49.68M 2.36% | 48.35M 2.67% | 47.81M 1.12% | 47.75M 0.13% | 48.48M 1.53% | 50.98M 5.16% | 50.12M 1.68% | 51.16M 2.06% | 50.96M 0.39% | 54.99M 7.92% | 54.85M 0.25% | 54.75M 0.19% | 47.76M 12.77% | 47.62M 0.30% | 51.39M 7.92% | 51.72M 0.65% | 51.84M 0.23% | 114.91M 121.67% | 114.17M 0.64% | 112.04M 1.87% | 107.41M 4.14% | 105.12M 2.13% | 107.42M 2.19% | 100.54M 6.40% | 98.67M 1.87% | 96.68M 2.01% | 99.03M 2.43% | 97.08M 1.97% | 93.13M 4.07% | 93.94M 0.87% | 88.30M 6.00% | |
inventory | 35.28M - | 31.49M 10.74% | 13.69M 56.52% | 26.62M 94.40% | 39.92M 49.97% | 37.36M 6.40% | 17.24M 53.87% | 24.50M 42.11% | 32.11M 31.11% | 20.54M 36.04% | 9.15M 55.44% | 11.89M 29.92% | 17.81M 49.79% | 16.09M 9.67% | 68.52M 325.90% | 77.44M 13.02% | 87.51M 13.00% | 89.28M 2.01% | 75.28M 15.67% | 85.36M 13.38% | 97.05M 13.70% | 95.60M 1.49% | 78.17M 18.24% | 90.61M 15.91% | 95.22M 5.09% | 91.10M 4.33% | 87.88M 3.54% | 109.02M 24.06% | 114.70M 5.21% | 134.65M 17.38% | 119.78M 11.04% | 133.12M 11.14% | 167.83M 26.07% | 177.76M 5.92% | 169.36M 4.73% | 197.62M 16.69% | 238.30M 20.59% | 224.92M 5.62% | 203.27M 9.63% | 227.81M 12.07% | 240.38M 5.52% | 227.13M 5.51% | 230.86M 1.64% | |
long term debt | 1.05B - | 1.17B 11.48% | 1.27B 8.18% | 1.29B 2.14% | 1.26B 2.77% | 1.09B 13.00% | 1.16B 6.11% | 1.15B 0.72% | 1.19B 2.79% | 1.06B 10.17% | 1.70B 59.49% | 1.69B 0.34% | 1.75B 3.58% | 3.17B 80.85% | 3.56B 12.41% | 3.37B 5.33% | 3.57B 5.74% | 3.06B 14.22% | 3.82B 24.78% | 3.43B 10.08% | 3.55B 3.48% | 3.32B 6.47% | 3.64B 9.64% | 3.77B 3.55% | 4.07B 7.74% | 3.71B 8.83% | 4.04B 9.09% | 3.93B 2.74% | 3.97B 0.96% | 4.40B 10.77% | 5.73B 30.33% | 6.11B 6.50% | 6.35B 4.06% | 5.85B 7.84% | 7.17B 22.51% | 7.27B 1.39% | 7.24B 0.41% | 7.09B 2.13% | 7.33B 3.45% | 7.57B 3.22% | 7.79B 2.87% | 7.89B 1.38% | 8.85B 12.10% | |
long term investments | 601.47M - | 640.53M 6.49% | 678.52M 5.93% | 948.90M 39.85% | 1.16B 22.28% | 1.16B 0.11% | 1.38B 18.70% | 1.42B 2.93% | 1.30B 8.50% | 1.65B 26.98% | 1.77B 7.34% | 2.03B 14.88% | 2.25B 10.79% | 2.23B 0.70% | 2.21B 1.12% | 2.31B 4.79% | 2.24B 3.21% | 2.09B 6.77% | 1.80B 13.52% | 1.75B 2.84% | 1.95B 10.94% | 1.63B 16.23% | 1.40B 14.24% | 1.60B 14.44% | 1.43B 10.80% | |||||||||||||||||||
net debt | 1.05B - | 1.17B 11.09% | 1.25B 6.87% | 1.30B 4.23% | 1.24B 4.35% | 1.09B 11.90% | 1.15B 5.21% | 1.14B 1.09% | 1.16B 2.09% | 981.81M 15.58% | 1.47B 49.51% | 1.49B 1.67% | 1.77B 18.91% | 3.10B 74.46% | 3.52B 13.73% | 3.37B 4.22% | 3.51B 4.18% | 3.03B 13.77% | 3.76B 24.26% | 3.41B 9.43% | 3.47B 1.85% | 3.29B 5.26% | 3.57B 8.39% | 3.72B 4.22% | 4.16B 11.98% | 3.87B 7.03% | 4.01B 3.57% | 4.09B 2.17% | 3.66B 10.62% | 4.44B 21.24% | 6.21B 39.98% | 6.42B 3.35% | 6.68B 4.06% | 6.09B 8.88% | 7.10B 16.63% | 7.37B 3.83% | 7.59B 2.99% | 7.45B 1.79% | 7.79B 4.47% | 7.98B 2.50% | 8.27B 3.63% | 8.46B 2.27% | 9.00B 6.42% | |
net receivables | 84.86M - | 148.10M 74.51% | 186.31M 25.80% | 132.61M 28.82% | 113.30M 14.57% | 165.49M 46.07% | 193.56M 16.97% | 125.55M 35.14% | 108.89M 13.27% | 134.53M 23.55% | 140.41M 4.37% | 111.19M 20.81% | 117.74M 5.89% | 141.10M 19.85% | 219.03M 55.23% | 182.60M 16.63% | 182.14M 0.25% | 244.03M 33.98% | 245.38M 0.55% | 205.12M 16.41% | 205.84M 0.35% | 245.73M 19.38% | 260.26M 5.92% | 212.30M 18.43% | 197.99M 6.74% | 259.14M 30.89% | 240.99M 7.01% | 198.57M 17.60% | 202.37M 1.91% | 325.64M 60.92% | 366.29M 12.48% | 324.86M 11.31% | 325.58M 0.22% | 403.43M 23.91% | 437.09M 8.34% | 431.42M 1.30% | 432.57M 0.27% | 528.06M 22.07% | 514.29M 2.61% | 492.84M 4.17% | 424.01M 13.97% | 524.19M 23.63% | 534.08M 1.89% | |
other assets | 0.00 - | -0.00 400% | 0.00 133.33% | -0.00 - | 0.00 - | 0.00 0% | 0.00 - | 0.00 - | ||||||||||||||||||||||||||||||||||||
other current assets | 7.78M - | 32.54M 318.39% | 55.67M 71.09% | 46.34M 16.76% | 47.90M 3.38% | 53.10M 10.86% | 31.32M 41.01% | 21.69M 30.75% | 31.49M 45.16% | 36.57M 16.15% | 49.34M 34.92% | 46.31M 6.13% | 50.68M 9.42% | 49.82M 1.69% | 50.06M 0.49% | 62.09M 24.04% | 69.30M 11.61% | 73.50M 6.06% | 79.30M 7.89% | 71.23M 10.18% | 65.34M 8.26% | 66.56M 1.86% | 67.35M 1.19% | 51.48M 23.56% | 48.87M 5.07% | 57.98M 18.63% | 60.85M 4.96% | 49.01M 19.47% | 71.28M 45.44% | 70.31M 1.36% | 109.22M 55.34% | 109.13M 0.08% | 155.50M 42.49% | 174.37M 12.13% | 182.90M 4.90% | 159.10M 13.01% | 194.98M 22.55% | 212.96M 9.22% | 187.11M 12.14% | 156.12M 16.56% | 152.60M 2.25% | 166.03M 8.80% | 217.82M 31.19% | |
other current liabilities | 22.27M - | 32.01M 43.72% | 34.02M 6.28% | 30.35M 10.79% | 28.15M 7.23% | 31.64M 12.38% | 68.33M 115.96% | 65.99M 3.42% | 63.97M 3.06% | 43.78M 31.56% | 45.06M 2.92% | 47.37M 5.11% | 44.83M 5.35% | 41.24M 8.01% | 49.02M 18.85% | 60.57M 23.58% | 61.42M 1.39% | 55.16M 10.19% | 56.53M 2.49% | 66.25M 17.19% | 103.05M 55.56% | 97.99M 4.91% | 89.46M 8.71% | 94.53M 5.67% | 95.58M 1.11% | 114.82M 20.13% | 151.62M 32.05% | 143.47M 5.37% | 153.70M 7.13% | 160.87M 4.66% | 151.69M 5.71% | 230.42M 51.90% | 268.44M 16.50% | 279.75M 4.21% | 857.13M 206.39% | 893.98M 4.30% | 892.22M 0.20% | 925.11M 3.69% | 727.99M 21.31% | 220.37M 69.73% | 203.62M 7.60% | 223.12M 9.58% | 181.98M 18.44% | |
other liabilities | -0.00 - | -0.00 - | -0.00 - | -0.00 0% | -0.00 300% | -0.00 50% | -0.00 - | -0.00 0% | ||||||||||||||||||||||||||||||||||||
other non current assets | 161.55M - | 189.35M 17.21% | 175.01M 7.57% | 182.99M 4.56% | 198.24M 8.33% | 219.30M 10.62% | 213.64M 2.58% | 214.33M 0.32% | 225.37M 5.15% | 225.51M 0.06% | 262.59M 16.44% | 256.94M 2.15% | 261.24M 1.67% | 1.76B 572.28% | 445.86M 74.61% | 434.18M 2.62% | 449.60M 3.55% | 458.97M 2.08% | 453.46M 1.20% | 466.73M 2.93% | 471.12M 0.94% | 473.21M 0.44% | 465.17M 1.70% | 513.50M 10.39% | 791.34M 54.11% | 640.60M 19.05% | 836.40M 30.57% | 827.60M 1.05% | 819.25M 1.01% | 912.83M 11.42% | 1.11B 21.94% | 1.13B 1.18% | 1.13B 0.26% | 1.15B 2.18% | 1.27B 10.33% | 1.38B 8.37% | 1.42B 3.15% | 1.33B 6.33% | 1.38B 3.27% | 1.39B 1.22% | 1.54B 10.73% | 1.61B 4.62% | 1.43B 11.39% | |
other non current liabilities | 19.85M - | 19.25M 3.07% | 19.34M 0.50% | 24.56M 26.97% | 25.29M 2.99% | 28.62M 13.17% | 153.16M 435.08% | 142.32M 7.08% | 138.15M 2.93% | 160.80M 16.39% | 204.54M 27.21% | 207.85M 1.62% | 193.54M 6.89% | 172.94M 10.64% | 239.11M 38.26% | 233.64M 2.29% | 218.61M 6.43% | 226.72M 3.71% | 228.28M 0.69% | 229.24M 0.42% | 222.70M 2.85% | 263.58M 18.36% | 272.27M 3.29% | 261.13M 4.09% | 268.36M 2.77% | 243.40M 9.30% | 259.48M 6.61% | 262.99M 1.35% | 268.52M 2.10% | 339.18M 26.32% | 395.48M 16.60% | 548.00M 38.56% | 526.01M 4.01% | 515.91M 1.92% | 1.40B 172.03% | 1.40B 0.39% | 1.36B 2.85% | 1.28B 5.53% | 1.25B 2.54% | 430.38M 65.58% | 408.17M 5.16% | 465.87M 14.14% | 464.12M 0.38% | |
othertotal stockholders equity | 6.56M - | 6.87M 4.73% | 27.20M 296.04% | 28.64M 5.30% | 28.47M 0.59% | 123.68M 334.38% | 113.95M 7.87% | 117.16M 2.82% | 109.51M 6.53% | 107.19M 2.12% | 112.39M 4.85% | 27.41M 75.61% | 28.07M 2.42% | 28.76M 2.46% | 25.97M 9.68% | 28.39M 9.32% | 32.04M 12.84% | 34.36M 7.23% | 37.64M 9.54% | 41.15M 9.33% | 43.62M 6.01% | 45.55M 4.43% | 41.01M 9.98% | 45.41M 10.75% | 47.06M 3.62% | 50.58M 7.49% | 41.33M 18.28% | 51.83M 25.41% | 57.56M 11.04% | 60.73M 5.51% | 59.63M 1.81% | 1.96M - | 2.01M 2.45% | 1.16M 42.30% | 261K 77.46% | 4.00M 1,433.33% | 9.41M 135.21% | 776K 91.76% | 4.28M 451.42% | 5.26M 22.93% | 7.25M 37.91% | 1.39M 80.78% | ||
preferred stock | 112.98M - | 109.46M 3.12% | 193.60M 76.87% | 200.40M 3.52% | 191.55M 4.42% | 184.18M 3.85% | 168.64M 8.44% | 172.24M 2.13% | 159.26M 7.54% | 154.07M 3.26% | 164.71M 6.91% | 165.26M 0.33% | 162.62M 1.59% | 159.07M 2.18% | 160.32M 0.79% | 164.39M 2.54% | 172.35M 4.84% | 170.02M 1.35% | 184.30M 8.40% | 184.30M 0% | 184.30M 0% | 184.30M 0% | 184.30M 0% | 184.30M 0% | 184.30M 0% | 184.30M 0% | 184.30M 0% | 184.30M 0% | 184.30M 0% | 184.30M 0% | 184.30M 0% | 184.30M 0% | 184.30M 0% | 184.30M 0% | 184.30M 0% | 184.30M 0% | 184.30M 0% | 184.30M 0% | 184.30M 0% | 184.30M 0% | 184.30M 0% | 184.30M 0% | 184.30M 0% | |
property plant equipment net | 2.43B - | 2.54B 4.78% | 2.59B 1.76% | 2.68B 3.70% | 2.75B 2.42% | 2.82B 2.72% | 2.80B 1.02% | 2.82B 0.97% | 2.77B 1.87% | 2.79B 0.79% | 3.09B 10.60% | 3.11B 0.67% | 3.49B 12.19% | 3.64B 4.33% | 6.15B 68.99% | 6.16B 0.13% | 6.28B 2.01% | 6.29B 0.16% | 6.30B 0.24% | 6.31B 0.04% | 6.35B 0.72% | 6.39B 0.63% | 6.42B 0.46% | 6.81B 6.05% | 6.89B 1.16% | 7.23B 4.96% | 7.01B 3.09% | 7.14B 1.92% | 7.28B 1.95% | 8.24B 13.17% | 9.77B 18.58% | 10.91B 11.58% | 11.10B 1.77% | 11.04B 0.50% | 11.77B 6.59% | 11.88B 0.95% | 11.90B 0.19% | 11.94B 0.34% | 12.05B 0.87% | 12.34B 2.39% | 12.45B 0.91% | 12.52B 0.55% | 12.70B 1.44% | |
retained earnings | -454.34M - | -458.70M 0.96% | -426.86M 6.94% | -447.56M 4.85% | -455.86M 1.85% | -435.29M 4.51% | -388.59M 10.73% | -407.40M 4.84% | -390.66M 4.11% | -376.97M 3.50% | -402.51M 6.78% | -415.79M 3.30% | -426.34M 2.54% | -413.68M 2.97% | -445.42M 7.67% | -469.39M 5.38% | -492.65M 4.96% | -491.32M 0.27% | -569.47M 15.91% | -566.76M 0.48% | -571.84M 0.90% | -595.26M 4.10% | -583.99M 1.89% | -499.34M 14.49% | -462.87M 7.30% | -367.11M 20.69% | -521.31M 42.01% | -323.40M 37.96% | -362.54M 12.10% | 45.75M 112.62% | -40.33M 188.15% | -205.76M 410.20% | -343.97M 67.17% | -288.42M 16.15% | -315.88M 9.52% | -475.36M 50.49% | -796.44M 67.55% | -997.95M 25.30% | -805.51M 19.28% | -1.14B 41.05% | -1.39B 22.23% | -1.28B 7.85% | -1.45B 13.02% | |
short term debt | 7.83M - | 7.83M 0.05% | 7.82M 0.12% | 7.91M 1.12% | 7.90M 0.08% | 7.86M 0.49% | 7.78M 1.02% | 6.91M 11.22% | 16.18M 134.08% | 6.45M 60.16% | 7.59M 17.79% | 7.62M 0.42% | 57.52M 654.40% | 7.50M 86.97% | 15.05M 100.74% | 22.34M 48.48% | 6.79M 69.60% | 12.33M 81.60% | 13.33M 8.04% | 13.15M 1.34% | 7.04M 46.43% | 13.05M 85.26% | 7.16M 45.10% | 8.43M 17.66% | 210.56M 2,398.10% | 225.01M 6.86% | 161.00M 28.45% | 221.83M 37.78% | 6.92M 96.88% | 139.87M 1,919.84% | 620.87M 343.88% | 517.04M 16.72% | 516.71M 0.06% | 356.40M 31.03% | 18.29M 94.87% | 182.50M 898.07% | 461.86M 153.08% | 423.27M 8.35% | 515.60M 21.81% | 513.80M 0.35% | 580.53M 12.99% | 621.86M 7.12% | 240.40M 61.34% | |
short term investments | 269.07K - | 26.14M 9,615.49% | 31.47M - | |||||||||||||||||||||||||||||||||||||||||
tax assets | 104.20M - | 81.36M 21.91% | 55.86M 31.35% | 59.05M 5.73% | 55.44M 6.12% | 49.16M 11.33% | 44.44M 9.60% | 30.80M 30.69% | 28.09M 8.80% | 13.05M 53.54% | 15.80M 21.06% | 18.31M 15.87% | 22.49M 22.88% | 22.32M 0.75% | 38.13M 70.81% | 41.02M 7.57% | 48.34M 17.86% | 61.21M 26.62% | 64.11M 4.74% | 64.72M 0.95% | 71.69M 10.77% | 72.42M 1.01% | 78.67M 8.63% | 74.39M 5.44% | 62.30M 16.24% | 30.59M 50.91% | 44.76M 46.34% | 29.22M 34.71% | 29.53M 1.05% | 21.88M 25.90% | 22.31M 1.96% | 25.96M 16.35% | 34.18M 31.68% | 31.59M 7.56% | 26.83M 15.08% | 46.12M 71.90% | 65.03M 40.99% | 84.42M 29.82% | 78.72M 6.75% | 131.62M 67.20% | 177.76M 35.06% | 158.48M 10.85% | 178.13M 12.40% | |
tax payables | 2.11M - | 4.85M 129.49% | 5.67M 17.01% | 4.50M 20.66% | 5.65M 25.52% | 3.13M 44.57% | 1.56M 50.27% | 2.63M 68.86% | 3.41M 29.91% | |||||||||||||||||||||||||||||||||||
total assets | 3.06B - | 3.26B 6.59% | 3.30B 1.32% | 3.34B 1.03% | 3.41B 2.20% | 3.54B 3.87% | 3.57B 0.84% | 3.54B 0.91% | 3.54B 0.09% | 3.60B 1.47% | 4.33B 20.26% | 4.29B 0.75% | 4.58B 6.66% | 6.14B 34.02% | 8.16B 32.94% | 8.10B 0.78% | 8.31B 2.63% | 8.38B 0.82% | 8.94B 6.75% | 8.92B 0.24% | 9.07B 1.70% | 9.39B 3.49% | 9.67B 3.01% | 10.03B 3.75% | 10.62B 5.83% | 10.91B 2.76% | 10.90B 0.10% | 11.19B 2.64% | 11.74B 4.93% | 13.22B 12.64% | 15.29B 15.59% | 16.45B 7.64% | 16.70B 1.49% | 16.79B 0.52% | 17.67B 5.27% | 17.74B 0.38% | 17.65B 0.48% | 17.63B 0.15% | 17.93B 1.70% | 17.97B 0.23% | 17.98B 0.08% | 18.37B 2.18% | 18.31B 0.36% | |
total current assets | 201.68M - | 285.32M 41.47% | 326.23M 14.34% | 242.12M 25.78% | 252.70M 4.37% | 288.35M 14.11% | 298.07M 3.37% | 239.34M 19.71% | 274.89M 14.86% | 305.35M 11.08% | 473.15M 54.95% | 408.10M 13.75% | 252.20M 38.20% | 365.93M 45.10% | 439.60M 20.13% | 401.16M 8.74% | 447.43M 11.53% | 497.18M 11.12% | 513.33M 3.25% | 435.72M 15.12% | 492.74M 13.09% | 491.61M 0.23% | 534.39M 8.70% | 466.14M 12.77% | 496.53M 6.52% | 513.19M 3.36% | 641.23M 24.95% | 466.44M 27.26% | 760.16M 62.97% | 694.96M 8.58% | 804.33M 15.74% | 841.45M 4.62% | 917.81M 9.07% | 938.74M 2.28% | 951.61M 1.37% | 945.11M 0.68% | 1.07B 12.81% | 1.09B 2.66% | 1.05B 4.35% | 1.05B 0.20% | 1.00B 4.59% | 1.07B 6.55% | 1.17B 9.78% | |
total current liabilities | 183.46M - | 228.93M 24.79% | 231.81M 1.26% | 242.96M 4.81% | 239.33M 1.50% | 332.74M 39.03% | 250.08M 24.84% | 226.03M 9.62% | 229.42M 1.50% | 282.39M 23.09% | 244.62M 13.38% | 237.16M 3.05% | 300.99M 26.92% | 406.63M 35.10% | 517.36M 27.23% | 499.07M 3.53% | 475.71M 4.68% | 562.71M 18.29% | 409.38M 27.25% | 404.54M 1.18% | 422.23M 4.37% | 498.98M 18.18% | 414.90M 16.85% | 454.25M 9.48% | 678.37M 49.34% | 872.07M 28.55% | 707.56M 18.86% | 748.97M 5.85% | 634.87M 15.23% | 955.15M 50.45% | 1.40B 47.03% | 1.36B 3.25% | 1.48B 9.13% | 1.36B 7.96% | 989.09M 27.52% | 1.22B 23.53% | 1.49B 21.80% | 1.53B 3.11% | 1.39B 9.56% | 1.47B 6.03% | 1.51B 2.34% | 1.69B 11.90% | 1.20B 29.03% | |
total debt | 1.06B - | 1.18B 11.40% | 1.27B 8.12% | 1.30B 2.13% | 1.27B 2.75% | 1.10B 12.93% | 1.17B 6.06% | 1.16B 0.79% | 1.20B 3.57% | 1.07B 10.84% | 1.71B 59.23% | 1.70B 0.33% | 1.81B 6.49% | 3.18B 75.52% | 3.58B 12.62% | 3.40B 5.10% | 3.58B 5.24% | 3.07B 14.04% | 3.83B 24.71% | 3.45B 10.05% | 3.56B 3.29% | 3.34B 6.29% | 3.65B 9.43% | 3.78B 3.57% | 4.28B 13.07% | 3.93B 8.05% | 4.20B 6.94% | 4.15B 1.19% | 3.98B 4.26% | 4.54B 14.10% | 6.35B 39.99% | 6.62B 4.23% | 6.87B 3.74% | 6.21B 9.59% | 7.19B 15.78% | 7.46B 3.67% | 7.70B 3.35% | 7.51B 2.50% | 7.85B 4.49% | 8.08B 2.98% | 8.37B 3.51% | 8.52B 1.78% | 9.09B 6.74% | |
total investments | 35.73M - | 30.75M 13.92% | 28.87M 6.12% | 39.71M 37.53% | 27.89M 29.77% | 37.28M 33.70% | 86.29M 131.46% | 98.10M 13.68% | 134.55M 37.16% | 125.97M 6.38% | 200.00M 58.78% | 221.51M 10.75% | 277.60M 25.32% | 78.44M 71.74% | 67.08M 14.48% | 74.89M 11.64% | 89.00M 18.84% | 67.17M 24.53% | 601.47M 795.43% | 640.53M 6.49% | 678.52M 5.93% | 948.90M 39.85% | 1.16B 22.28% | 1.16B 0.11% | 1.38B 18.70% | 1.42B 2.93% | 1.30B 8.50% | 1.65B 26.98% | 1.77B 7.34% | 2.03B 14.88% | 2.25B 10.79% | 2.23B 0.70% | 2.21B 1.12% | 2.34B 6.21% | 2.24B 4.51% | 2.09B 6.77% | 1.80B 13.52% | 1.75B 2.84% | 1.95B 10.94% | 1.63B 16.23% | 1.40B 14.24% | 1.60B 14.44% | 1.43B 10.80% | |
total liabilities | 1.68B - | 1.88B 12.09% | 1.98B 5.22% | 2.02B 2.07% | 1.97B 2.86% | 1.95B 0.72% | 1.98B 1.51% | 1.94B 2.31% | 1.98B 2.50% | 1.93B 2.87% | 2.64B 36.84% | 2.63B 0.20% | 2.75B 4.59% | 4.27B 54.98% | 5.44B 27.61% | 5.24B 3.83% | 5.39B 3.02% | 5.02B 6.87% | 5.68B 13.06% | 5.31B 6.55% | 5.44B 2.56% | 5.35B 1.69% | 5.60B 4.68% | 5.78B 3.17% | 6.32B 9.29% | 6.17B 2.25% | 6.37B 3.13% | 6.33B 0.52% | 6.20B 2.06% | 7.23B 16.64% | 9.01B 24.49% | 9.48B 5.27% | 9.81B 3.50% | 9.08B 7.43% | 10.08B 10.93% | 10.39B 3.10% | 10.59B 1.93% | 10.47B 1.13% | 10.55B 0.77% | 10.81B 2.49% | 11.12B 2.84% | 11.43B 2.79% | 11.86B 3.78% | |
total liabilities and stockholders equity | 3.06B - | 3.26B 6.59% | 3.30B 1.32% | 3.34B 1.03% | 3.41B 2.20% | 3.54B 3.87% | 3.57B 0.84% | 3.54B 0.91% | 3.54B 0.09% | 3.60B 1.47% | 4.33B 20.26% | 4.29B 0.75% | 4.58B 6.66% | 6.14B 34.02% | 8.16B 32.94% | 8.10B 0.78% | 8.31B 2.63% | 8.38B 0.82% | 8.94B 6.75% | 8.92B 0.24% | 9.07B 1.70% | 9.39B 3.49% | 9.67B 3.01% | 10.03B 3.75% | 10.62B 5.83% | 10.91B 2.76% | 10.90B 0.10% | 11.19B 2.64% | 11.74B 4.93% | 13.22B 12.64% | 15.29B 15.59% | 16.45B 7.64% | 16.70B 1.49% | 16.79B 0.52% | 17.67B 5.27% | 17.74B 0.38% | 17.65B 0.48% | 17.63B 0.15% | 17.93B 1.70% | 17.97B 0.23% | 17.98B 0.08% | 18.37B 2.18% | 18.31B 0.36% | |
total non current assets | 2.86B - | 2.98B 4.12% | 2.98B 0.08% | 3.10B 3.97% | 3.16B 2.03% | 3.26B 3.06% | 3.28B 0.62% | 3.30B 0.80% | 3.27B 0.98% | 3.29B 0.67% | 3.85B 17.05% | 3.89B 0.84% | 4.33B 11.37% | 5.77B 33.38% | 7.72B 33.75% | 7.69B 0.33% | 7.86B 2.17% | 7.88B 0.24% | 8.43B 6.97% | 8.48B 0.67% | 8.58B 1.12% | 8.90B 3.70% | 9.14B 2.69% | 9.57B 4.72% | 10.12B 5.79% | 10.40B 2.73% | 10.26B 1.34% | 10.72B 4.51% | 10.98B 2.41% | 12.53B 14.11% | 14.48B 15.59% | 15.61B 7.81% | 15.78B 1.08% | 15.85B 0.42% | 16.72B 5.50% | 16.79B 0.45% | 16.59B 1.22% | 16.53B 0.33% | 16.88B 2.10% | 16.92B 0.23% | 16.98B 0.37% | 17.31B 1.92% | 17.14B 0.98% | |
total non current liabilities | 1.50B - | 1.66B 10.54% | 1.75B 5.77% | 1.78B 1.70% | 1.73B 3.05% | 1.62B 6.23% | 1.73B 6.93% | 1.71B 1.25% | 1.75B 2.63% | 1.64B 6.27% | 2.39B 45.47% | 2.39B 0.09% | 2.45B 2.38% | 3.86B 57.42% | 4.93B 27.65% | 4.74B 3.87% | 4.92B 3.84% | 4.46B 9.31% | 5.27B 18.15% | 4.90B 6.97% | 5.02B 2.41% | 4.85B 3.37% | 5.19B 6.90% | 5.32B 2.66% | 5.64B 5.87% | 5.30B 5.96% | 5.66B 6.75% | 5.58B 1.32% | 5.57B 0.29% | 6.28B 12.79% | 7.60B 21.06% | 8.12B 6.85% | 8.33B 2.56% | 7.72B 7.33% | 9.09B 17.73% | 9.17B 0.88% | 9.10B 0.71% | 8.94B 1.82% | 9.16B 2.54% | 9.34B 1.95% | 9.62B 2.92% | 9.75B 1.36% | 10.67B 9.45% | |
total stockholders equity | 897.78M - | 897.20M 0.06% | 1.03B 14.98% | 1.03B 0.03% | 1.16B 12.85% | 1.31B 12.41% | 1.31B 0.08% | 1.33B 1.37% | 1.29B 2.86% | 1.39B 8.28% | 1.42B 1.54% | 1.40B 1.40% | 1.39B 0.71% | 1.43B 3.24% | 2.24B 56.79% | 2.24B 0.32% | 2.28B 1.95% | 2.71B 18.88% | 2.69B 0.79% | 3.05B 13.43% | 3.07B 0.78% | 3.18B 3.36% | 3.23B 1.60% | 3.35B 3.70% | 3.41B 1.87% | 3.88B 13.61% | 3.70B 4.50% | 4.04B 9.17% | 4.74B 17.28% | 5.20B 9.83% | 5.28B 1.39% | 5.17B 1.93% | 5.11B 1.25% | 5.86B 14.66% | 5.80B 0.95% | 5.61B 3.36% | 5.35B 4.67% | 5.22B 2.37% | 5.48B 4.91% | 5.19B 5.30% | 4.92B 5.13% | 5.04B 2.44% | 4.87B 3.36% |
All numbers in USD (except ratios and percentages)