ALGONQUIN POWER AND UTILITIES COR.../ CA0158571053 /
| 2024-04-25 10:00:00 PM | Chg. -0.04 | Volume | Bid10:00:08 AM | Ask10:00:08 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8.42CAD | -0.47% | 1.59 mill. Turnover: 13.34 mill. |
8.35Bid Size: 5,000 | 8.45Ask Size: 300 | 4.24 bill.USD | 7.05% | 205.25 |
Assets
| 2016 US GAAP in mill. CAD |
2017 US GAAP in mill. CAD |
2018 US GAAP in mill. CAD |
2019 US GAAP in mill. CAD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,889.9000 | 7,909.5000 | 6,393.6000 | 7,231.7000 | 8,241.8380 | ||||||
| Intangible Assets | 65 | 64.1000 | 55 | 47.6000 | 114.9130 | ||||||
| Long-Term Investments | 105.4000 | 84.5000 | 1,002.1000 | 1,488.3000 | 2,091.0130 | ||||||
| Fixed Assets | - | - | - | - | 12,528.9490 | ||||||
| Inventories | 21.6000 | 55.7000 | 52.5000 | 60.3000 | 134.6450 | ||||||
| Accounts Receivable | 189.7000 | 306.9000 | 245.7000 | 259.1000 | 325.6440 | ||||||
| Cash and Cash Equivalents | 110.4000 | 54.6000 | 46.8000 | 62.5000 | 101.6140 | ||||||
| Current Assets | 491.9000 | 625.2000 | 491.6000 | 513.2000 | 694.9570 | ||||||
| Total Assets | 8,249.5000 | 10,533.6000 | 9,389 | 10,911.5000 | 13,223.9060 | ||||||
Liabilities
| 2016 US GAAP in mill. CAD |
2017 US GAAP in mill. CAD |
2018 US GAAP in mill. CAD |
2019 US GAAP in mill. CAD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 90.6000 | 150.4000 | 89.7000 | 150.3000 | 192.1600 | ||||||
| Long-term debt | 104.6000 | 68.8000 | 88.5000 | 78.8000 | 43,998.5960 | ||||||
| Liabilities to Banks | 152.4000 | 116.1000 | 165.4000 | 158.6000 | - | ||||||
| Provisions | 308.3000 | 351.4000 | 235.6000 | 308 | - | ||||||
| Liabilities | 5,734.1000 | 6,316.5000 | 5,350.5000 | 6,173.1000 | 7,234.5410 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 2,485.9000 | 4,165 | 3,697.5000 | 4,406.6000 | 5,203.5780 | ||||||
| Minority Interests | 562.4000 | 756 | 519.9000 | 531.5000 | 458.6120 | ||||||
| Total liabilities equity | 8,249.5000 | 10,533.6000 | 9,389 | 10,911.5000 | 13,223.9060 | ||||||
Income Statement
| 2016 US GAAP in mill. CAD |
2017 US GAAP in mill. CAD |
2018 US GAAP in mill. CAD |
2019 US GAAP in mill. CAD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,058.6000 | 1,946.8000 | 1,625.4000 | 1,600.6000 | 1,677.0580 | ||||||
| Depreciation (total) | - | - | 260.8000 | 284.3000 | 314.1230 | ||||||
| Operating Result | 234.9000 | 477.5000 | 377.4000 | 365.4000 | 384.0930 | ||||||
| Interest Income | -131.6000 | -202.6000 | -152.1000 | -181.5000 | - | ||||||
| Income Before Taxes | 129.5000 | 226 | 132.5000 | 555.1000 | 792.4110 | ||||||
| Income Taxes | 8.5000 | 9.9000 | 11.3000 | 16.4000 | 64.5830 | ||||||
| Minority Interests Profit | 38.6000 | 62.2000 | 105.9000 | 45.9000 | 54.6350 | ||||||
| Net Income | 130.9000 | 193.1000 | 185 | 530.9000 | 774.0620 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. CAD |
2017 US GAAP in mill. CAD |
2018 US GAAP in mill. CAD |
2019 US GAAP in mill. CAD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 287.3000 | 457.8000 | 530.4000 | 611.3000 | 505.2170 | ||||||
| Cash Flow from Investing Activities | -2,894.8000 | -756.7000 | -1,455.3000 | -1,324.2000 | -1,229.9030 | ||||||
| Cash Flow from Financing | 2,595.3000 | 247.1000 | 931.9000 | 733.4000 | 766.8590 | ||||||
| Decrease / Increase in Cash | -14.4000 | -55.9000 | 6.4000 | 21.5000 | - | ||||||
| Employees | 1,490 | 2,241 | 2,277 | 2,469 | 3,400 | ||||||
