ALGONQUIN POWER AND UTILITIES COR.../  CA0158571053  /

Toronto
6/5/2020  10:00:01 PM Chg. -0.08 Volume Bid10:12:00 PM Ask10:12:00 PM Market Capitalization Dividend Y. P/E Ratio
19.39CAD -0.41% 2.61 mill.
Turnover: 49.99 mill.
19.37Bid Size: 500 19.45Ask Size: 500 8.95 bill.CAD 3.46% 51.03

Assets

2014
US GAAP
in mill. CAD
2015
US GAAP
in mill. CAD
2016
US GAAP
in mill. CAD
2017
US GAAP
in mill. CAD
2018
US GAAP
in mill. CAD
Property and Equipment
  3,278.4000   3,873.7000   4,889.9000   7,909.5000   6,393.6000
Intangible Assets
  54   78   65   64.1000   55
Long-Term Investments
  43.3000   174.8000   105.4000   84.5000   1,002.1000
Fixed Assets
  -   -   -   -   -
Inventories
  43.4000   28.5000   21.6000   55.7000   52.5000
Accounts Receivable
  188.6000   186.7000   189.7000   306.9000   245.7000
Cash and Cash Equivalents
  9.3000   124.4000   110.4000   54.6000   46.8000
Current Assets
  334.7000   423.7000   491.9000   625.2000   491.6000
Total Assets
  4,114.4000   4,991.7000   8,249.5000   10,533.6000   9,389

 

Liabilities

2014
US GAAP
in mill. CAD
2015
US GAAP
in mill. CAD
2016
US GAAP
in mill. CAD
2017
US GAAP
in mill. CAD
2018
US GAAP
in mill. CAD
Accounts Payable
  68.5000   50.4000   90.6000   150.4000   89.7000
Long-Term Liabilities
  40.1000   106.6000   104.6000   68.8000   88.5000
Liabilities to Banks
  60.7000   150.8000   152.4000   116.1000   165.4000
Provisions
  202.6000   193.3000   308.3000   351.4000   235.6000
Liabilities
  2,278   2,674.1000   5,734.1000   6,316.5000   5,350.5000
Share Capital
  -   -   -   -   -
Total Equity
  1,836.4000   2,291.9000   2,485.9000   4,165   3,697.5000
Minority Interests
  316.8000   356.8000   562.4000   756   519.9000
Total liabilities equity
  4,114.4000   4,991.7000   8,249.5000   10,533.6000   9,389

 

Income Statement

2014
US GAAP
in mill. CAD
2015
US GAAP
in mill. CAD
2016
US GAAP
in mill. CAD
2017
US GAAP
in mill. CAD
2018
US GAAP
in mill. CAD
Revenues
  921.5000   990   1,058.6000   1,946.8000   1,625.4000
Depreciation (total)
  4.6000   -   -   -   260.8000
Operating Result
  139.1000   184.6000   234.9000   477.5000   377.4000
Interest Income
  -62.4000   -66   -131.6000   -202.6000   -152.1000
Income Before Taxes
  72.4000   130.2000   129.5000   226   132.5000
Income Taxes
  3.7000   7.3000   8.5000   9.9000   11.3000
Minority Interests Profit
  22.2000   32   38.6000   62.2000   105.9000
Net Income
  75.7000   117.5000   130.9000   193.1000   185

 

Per Share

2014
US GAAP
in CAD
2015
US GAAP
in CAD
2016
US GAAP
in CAD
2017
US GAAP
in CAD
2018
US GAAP
in CAD
Earnings per Share
  0.3100   0.4200   0.4400   0.4700   0.3800
Dividend per Share
  0.4100   0.4900   0.5500   0.6300   0.6700

 

Cash Flow

2014
US GAAP
in mill. CAD
2015
US GAAP
in mill. CAD
2016
US GAAP
in mill. CAD
2017
US GAAP
in mill. CAD
2018
US GAAP
in mill. CAD
Cash Flow from Operating Activities
  192.7000   261.9000   287.3000   457.8000   530.4000
Cash Flow from Investing Activities
  -453.3000   -310   -2,894.8000   -756.7000   -1,455.3000
Cash Flow from Financing
  255.3000   156.3000   2,595.3000   247.1000   931.9000
Decrease / Increase in Cash
  -4.6000   115.1000   -14.4000   -55.9000   6.4000
Employees
  1,104   1,466   1,490   2,241   2,277