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Algonquin Power & Utilities (AQN)
NYSE:AQN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.45B | $ 2.32B | $ 2.40B | $ 2.77B | $ 2.27B |
| Gross Profit | $ 587.41M | $ 845.26M | $ 836.51M | $ 1.05B | $ 858.10M |
| Operating Income | $ 505.29M | $ 446.09M | $ 467.29M | $ 402.05M | $ 413.10M |
| EBITDA | $ 912.60M | $ 831.16M | $ 816.62M | $ 955.99M | $ 758.75M |
| Net Income | $ 184.78M | $ -1.38B | $ 28.67M | $ -211.99M | $ 264.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 32.64M | $ 34.84M | $ 25.05M | $ 57.62M | $ 125.16M |
| Total Assets | $ 14.11B | $ 16.96B | $ 18.37B | $ 17.63B | $ 16.80B |
| Total Debt | $ 6.53B | $ 6.73B | $ 7.51B | $ 7.53B | $ 6.25B |
| Net Debt | $ 6.50B | $ 6.69B | $ 7.48B | $ 7.48B | $ 6.12B |
| Total Liabilities | $ 9.07B | $ 10.78B | $ 11.43B | $ 10.47B | $ 9.10B |
| Stockholders' Equity | $ 4.63B | $ 4.71B | $ 5.04B | $ 5.22B | $ 5.86B |
| Cash Flow | |||||
| Free Cash Flow | $ -181.42M | $ -371.94M | $ -404.59M | $ -455.94M | $ -1.17B |
| Operating Cash Flow | $ 603.99M | $ 458.59M | $ 638.22M | $ 600.67M | $ 154.82M |
| Investing Cash Flow | $ 1.19B | $ 176.05M | $ -1.00B | $ -1.47B | $ -656.52M |
| Financing Cash Flow | $ -1.85B | $ -579.38M | $ 340.20M | $ 808.32M | $ 534.21M |