ALGONQUIN POWER AND UTILITIES C (AQN.TO) Financials
AQN.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 24.4 billion | 15.2 billion |
| 2023-09-30 | 24.4 billion | 17.8 billion |
| 2023-06-30 | 23.8 billion | 16.9 billion |
| 2023-03-31 | 24.3 billion | 14.3 billion |
AQN.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -174.3 million | 3.5 million |
| 2023-09-30 | -199.0 million | 5.3 million |
| 2023-06-30 | 21.4 million | 4.2 million |
| 2023-03-31 | -183.4 million | 941626 |
AQN.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 247.1 million |
| 2023-09-30 | -237.2 million |
| 2023-06-30 | -335.2 million |
| 2023-03-31 | 337.7 million |
AQN.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 128.8 million | 10.6 billion | - |
| 2023-06-30 | 132.7 million | 10.0 billion | - |
| 2023-03-31 | 82.6 million | 9.9 billion | - |
AQN.TO Shares Outstanding
AQN.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 440.5 million | - | 31.5 million | - |
| 2023-09-30 | 943.2 million | - | 37.8 million | - |
| 2023-06-30 | 324.6 million | - | 34.0 million | - |
| 2023-03-31 | 229.7 million | - | 30.8 million | - |
AQN.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 884.4 million | 235.2 million |
| 2023-09-30 | 849.1 million | 187.0 million |
| 2023-06-30 | 831.2 million | 183.2 million |
| 2023-03-31 | 1.1 billion | 372.0 million |
AQN.TO
Price: CA$8.37
Dividend Yield: 0.05%
Forward Dividend Yield: 6.99%
Payout Ratio: -121.95%
Dividend Per Share: 0.59 CAD
Earnings Per Share: 0.04 CAD
P/E Ratio: -16.17
Exchange: TOR
Sector: Utilities
Industry: Utilities - Renewable
Volume: 3.2 million
Ebitda: 613.7 millionMarket Capitalization: 5.8 billion
Average Dividend Frequency: 7
Years Paying Dividends: 25
DGR3: 4.95%
DGR5: 8.08%
DGR10: 12.38%
DGR20: 2.63%