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Algonquin Power & Utilities (TSE:AQN)
TSX:AQN
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.32B | $ 2.70B | $ 2.77B | $ 2.27B | $ 1.68B |
| Gross Profit | $ 1.73B | $ 1.06B | $ 1.90B | $ 1.56B | $ 1.28B |
| Operating Income | $ 446.09M | $ 467.29M | $ 621.52M | $ 413.10M | $ 384.03M |
| EBITDA | $ 1.04B | $ 732.98M | $ 1.08B | $ 772.86M | $ 655.26M |
| Net Income | $ -1.38B | $ 28.67M | $ -308.15M | $ 264.86M | $ 782.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 34.84M | $ 56.14M | $ 57.62M | $ 125.16M | $ 101.61M |
| Total Assets | $ 16.96B | $ 18.37B | $ 17.63B | $ 16.79B | $ 13.22B |
| Total Debt | $ 6.70B | $ 8.52B | $ 7.51B | $ 6.21B | $ 4.54B |
| Net Debt | $ 6.66B | $ 8.46B | $ 7.45B | $ 6.09B | $ 4.44B |
| Total Liabilities | $ 10.78B | $ 11.43B | $ 10.47B | $ 9.08B | $ 7.23B |
| Stockholders' Equity | $ 4.71B | $ 5.04B | $ 5.22B | $ 5.86B | $ 5.20B |
| Cash Flow | |||||
| Free Cash Flow | $ -390.70M | $ -398.14M | $ -469.93M | $ -1.19B | $ -280.81M |
| Operating Cash Flow | $ 481.72M | $ 628.03M | $ 619.10M | $ 157.47M | $ 505.22M |
| Investing Cash Flow | $ 132.74M | $ -1.10B | $ -1.79B | $ -1.80B | $ -1.23B |
| Financing Cash Flow | $ -556.41M | $ 442.81M | $ 1.11B | $ 1.67B | $ 766.86M |