Algonquin Power & Utilities Corp. (TSX:AQN)
Canada flag Canada · Delayed Price · Currency is CAD
8.29
+0.68 (8.94%)
May 9, 2025, 2:59 PM EDT

TSX:AQN Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Operating Revenue
2,3072,2642,3502,6812,2011,642
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Other Revenue
58.3755.5753.8884.1873.3434.99
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Revenue
2,3662,3202,4042,7652,2741,677
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Revenue Growth (YoY)
4.15%-3.51%-13.06%21.58%35.61%3.11%
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Fuel & Purchased Power
548.58549.18697.41848.05701.25388.43
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Selling, General & Admin
---80.2366.7363.12
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Depreciation & Amortization
396.89395.69354.08455.52402.96314.12
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Other Operating Expenses
939.4939.2889.89880.75747.42557.55
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Total Operating Expenses
1,8851,8841,9412,2651,9181,336
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Operating Income
480.88435.48462.54500.47355.78341.14
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Interest Expense
-345.38-363.58-308.44-278.57-209.55-181.93
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Net Interest Expense
-345.38-363.58-308.44-278.57-209.55-181.93
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Currency Exchange Gain (Loss)
-7.88-3.48-13.66-13.83-4.372.11
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Other Non-Operating Income (Expenses)
-16.381.3334.4618.6412.27-7.8
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EBT Excluding Unusual Items
111.2469.74174.9226.7154.13153.51
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Total Merger & Restructuring Charges
---34.54-17.44-14.51-14.1
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Gain (Loss) on Sale of Investments
234.24107.44-123.24-483.39-26.46664.74
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Gain (Loss) on Sale of Assets
---64.0329.06-
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Asset Writedown
---7.2-159.57--
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Other Unusual Items
---72.03---11.73
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Pretax Income
345.48177.18-62.12-369.67142.23792.41
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Income Tax Expense
205186.8-37.06-61.51-43.4364.58
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Earnings From Continuing Ops.
140.48-9.62-25.06-308.16185.66727.83
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Earnings From Discontinued Ops.
-1,457-1,506-8.25---
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Net Income to Company
-1,317-1,516-33.31-308.16185.66727.83
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Minority Interest in Earnings
122.08135.3861.9896.1779.254.64
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Net Income
-1,195-1,38128.67-211.99264.86782.46
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Preferred Dividends & Other Adjustments
10.6910.498.368.7298.4
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Net Income to Common
-1,205-1,39120.32-220.71255.86774.06
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Net Income Growth
-----66.15%47.39%
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Shares Outstanding (Basic)
752732689678622560
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Shares Outstanding (Diluted)
752734691678629564
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Shares Change (YoY)
8.55%6.27%1.90%7.78%11.44%11.82%
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EPS (Basic)
-1.60-1.900.03-0.330.411.38
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EPS (Diluted)
-1.61-1.900.03-0.330.411.37
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EPS Growth
-----70.07%31.73%
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Free Cash Flow
-457.7-390.7-398.14-469.93-1,188-280.81
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Free Cash Flow Per Share
-0.61-0.53-0.58-0.69-1.89-0.50
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Dividend Per Share
0.3470.3470.4340.7130.6670.606
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Dividend Growth
6.60%-20.05%-39.13%6.91%9.99%10.00%
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Profit Margin
-50.95%-59.97%0.84%-7.98%11.25%46.16%
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Free Cash Flow Margin
-19.35%-16.84%-16.56%-17.00%-52.22%-16.74%
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EBITDA
842.36831.16816.62955.99758.75655.26
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EBITDA Margin
35.61%35.83%33.97%34.57%33.36%39.07%
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D&A For EBITDA
361.49395.69354.08455.52402.96314.12
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EBIT
480.88435.48462.54500.47355.78341.14
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EBIT Margin
20.33%18.77%19.24%18.10%15.65%20.34%
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Effective Tax Rate
59.34%105.43%---8.15%
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Revenue as Reported
2,3662,3202,4042,7652,2741,677
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.