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ALGONQUIN POWER AND UTILITIES COR.../  CA0158571053  /

Toronto
2024-04-26  10:00:00 PM Chg. -0.05 Volume Bid10:14:57 PM Ask10:14:57 PM Market Capitalization Dividend Y. P/E Ratio
8.37CAD -0.59% 1.36 mill.
Turnover: 11.4 mill.		 8.35Bid Size: 5,300 8.38Ask Size: 600 4.22 bill.USD 7.08% 204.29

Assets

 2011
US GAAP
in mill. CAD		 2012
US GAAP
in mill. CAD		 2013
US GAAP
in mill. CAD		 2014
US GAAP
in mill. CAD		 2015
US GAAP
in mill. CAD
Property and Equipment
  946   2,162.7000   2,708.7000   3,278.4000   3,873.7000
Intangible Assets
  55.3000   56.8000   54.4000   54   78
Long-Term Investments
  39.8000   37.6000   32.7000   43.3000   174.8000
Fixed Assets
  -   -   -   -   -
Inventories
  2.7000   23.5000   33.5000   43.4000   28.5000
Accounts Receivable
  44.4000   90.4000   156.7000   188.6000   186.7000
Cash and Cash Equivalents
  72.9000   53.1000   13.8000   9.3000   124.4000
Current Assets
  144.8000   233.2000   303.8000   334.7000   423.7000
Total Assets
  1,282.6000   2,778.2000   3,472.6000   4,114.4000   4,991.7000

 

Liabilities

 2011
US GAAP
in mill. CAD		 2012
US GAAP
in mill. CAD		 2013
US GAAP
in mill. CAD		 2014
US GAAP
in mill. CAD		 2015
US GAAP
in mill. CAD
Accounts Payable
  8.4000   34.3000   14.5000   68.5000   50.4000
Long-term debt
  122.3000   1   13.7000   40.1000   106.6000
Liabilities to Banks
  122.3000   1   34.8000   60.7000   150.8000
Provisions
  47.8000   100.6000   144.7000   202.6000   193.3000
Liabilities
  729.9000   1,376.1000   2,006.6000   2,278   2,674.1000
Share Capital
  -   -   -   -   -
Total Equity
  552.7000   1,402.1000   1,466   1,836.4000   2,291.9000
Minority Interests
  38.5000   484.9000   510.7000   316.8000   356.8000
Total liabilities equity
  1,282.6000   2,778.2000   3,472.6000   4,114.4000   4,991.7000

 

Income Statement

 2011
US GAAP
in mill. CAD		 2012
US GAAP
in mill. CAD		 2013
US GAAP
in mill. CAD		 2014
US GAAP
in mill. CAD		 2015
US GAAP
in mill. CAD
Revenues
  273   366   665.4000   921.5000   990
Depreciation (total)
  6.4000   4.2000   4.2000   4.6000   -
Operating Result
  37.9000   45.7000   103.9000   139.1000   184.6000
Interest Income
  -30.4000   -35.9000   -53.3000   -62.4000   -66
Income Before Taxes
  4.3000   9.5000   60.6000   72.4000   130.2000
Income Taxes
  .3000   .7000   2.5000   3.7000   7.3000
Minority Interests Profit
  -3.9000   -7.4000   10.8000   22.2000   32
Net Income
  23.4000   14.5000   20.3000   75.7000   117.5000

 

Per Share

 2011
US GAAP
in CAD		 2012
US GAAP
in CAD		 2013
US GAAP
in CAD		 2014
US GAAP
in CAD		 2015
US GAAP
in CAD
Earnings per Share
  0.2000   0.0900   0.0700   0.3100   0.4200
Dividend per Share
  0.2450   0.2930   0.3500   0.4100   0.4900

 

Cash Flow

 2011
US GAAP
in mill. CAD		 2012
US GAAP
in mill. CAD		 2013
US GAAP
in mill. CAD		 2014
US GAAP
in mill. CAD		 2015
US GAAP
in mill. CAD
Cash Flow from Operating Activities
  69.7000   63   98.9000   192.7000   261.9000
Cash Flow from Investing Activities
  -163   -785.8000   -369.8000   -453.3000   -310
Cash Flow from Financing
  161.9000   704   230   255.3000   156.3000
Decrease / Increase in Cash
  68.1000   -19.8000   -39.3000   -4.6000   115.1000
Employees
  936   1,075   1,185   1,104   1,466