ALGONQUIN POWER AND UTILITIES COR.../ CA0158571053 /
| 2024-04-25 10:00:00 PM | Chg. -0.04 | Volume | Bid10:14:57 PM | Ask10:14:57 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8.42CAD | -0.47% | 1.59 mill. Turnover: 13.34 mill. |
8.38Bid Size: 500 | 8.44Ask Size: 2,200 | 4.24 bill.USD | 7.05% | 205.25 |
Assets
| 2018 US GAAP in mill. CAD |
2019 US GAAP in mill. CAD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 6,393.6000 | 7,231.7000 | 8,241.8380 | 11,042.4460 | 11,944.8850 | ||||||
| Intangible Assets | 55 | 47.6000 | 114.9130 | 105.1160 | 96.6830 | ||||||
| Long-Term Investments | 1,002.1000 | 1,488.3000 | 2,091.0130 | 513.9620 | 1,878.1620 | ||||||
| Fixed Assets | - | - | 12,528.9490 | 15,847.0930 | 16,533.1320 | ||||||
| Inventories | 52.5000 | 60.3000 | 134.6450 | 177.7610 | 224.9210 | ||||||
| Accounts Receivable | 245.7000 | 259.1000 | 325.6440 | 403.4260 | 528.0570 | ||||||
| Cash and Cash Equivalents | 46.8000 | 62.5000 | 101.6140 | 125.1570 | 57.6230 | ||||||
| Current Assets | 491.6000 | 513.2000 | 694.9570 | 938.7430 | 1,094.4810 | ||||||
| Total Assets | 9,389 | 10,911.5000 | 13,223.9060 | 16,785.8360 | 17,627.6130 | ||||||
Liabilities
| 2018 US GAAP in mill. CAD |
2019 US GAAP in mill. CAD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 89.7000 | 150.3000 | 192.1600 | 185.2910 | 186.0800 | ||||||
| Long-term debt | 88.5000 | 78.8000 | 43,998.5960 | 5,854.9780 | 7,088.7430 | ||||||
| Liabilities to Banks | 165.4000 | 158.6000 | - | - | - | ||||||
| Provisions | 235.6000 | 308 | - | - | - | ||||||
| Liabilities | 5,350.5000 | 6,173.1000 | 7,234.5410 | 9,084.2310 | 8,937.3380 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 3,697.5000 | 4,406.6000 | 5,203.5780 | 5,858.9970 | 5,219.6470 | ||||||
| Minority Interests | 519.9000 | 531.5000 | 458.6120 | 1,523.0820 | 1,616.7920 | ||||||
| Total liabilities equity | 9,389 | 10,911.5000 | 13,223.9060 | 16,785.8360 | 17,627.6130 | ||||||
Income Statement
| 2018 US GAAP in mill. CAD |
2019 US GAAP in mill. CAD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,625.4000 | 1,600.6000 | 1,677.0580 | 2.29 mill. | 2,765.1550 | ||||||
| Depreciation (total) | 260.8000 | 284.3000 | 314.1230 | 402.9630 | 455.5200 | ||||||
| Operating Result | 377.4000 | 365.4000 | 384.0930 | 419.2540 | 402.0450 | ||||||
| Interest Income | -152.1000 | -181.5000 | - | - | - | ||||||
| Income Before Taxes | 132.5000 | 555.1000 | 792.4110 | 142.2320 | -369.6680 | ||||||
| Income Taxes | 11.3000 | 16.4000 | 64.5830 | -43.4250 | -61.5130 | ||||||
| Minority Interests Profit | 105.9000 | 45.9000 | 54.6350 | 79.2020 | 96.1660 | ||||||
| Net Income | 185 | 530.9000 | 774.0620 | 255.8560 | -220.7090 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. CAD |
2019 US GAAP in mill. CAD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 530.4000 | 611.3000 | 505.2170 | 157.4660 | 619.0960 | ||||||
| Cash Flow from Investing Activities | -1,455.3000 | -1,324.2000 | -1,229.9030 | -1,798.1090 | -1,788.4090 | ||||||
| Cash Flow from Financing | 931.9000 | 733.4000 | 766.8590 | 1,673.7160 | 1,110.2360 | ||||||
| Decrease / Increase in Cash | 6.4000 | 21.5000 | - | - | - | ||||||
| Employees | 2,277 | 2,469 | 3,400 | - | - | ||||||
