Algonquin Power & Utilities Corp

NYSE AQN

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Algonquin Power & Utilities Corp Income Statement 1999 - 2024

This table shows the Income Statement for Algonquin Power & Utilities Corp going from 1999 until 2024. The income statement, also known as the profit and loss statement, is a financial statement that provides a summary of a company's revenues, expenses, and net income over a specific period (such as a quarter or a year). It shows the company's ability to generate revenue, manage expenses, and ultimately determine its profitability.
Income Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31
Revenue
M 724 678 625 628 779 738 667 624 736 595 529 528 492 492 376 344 465 439 366 344 477 420 366 366 495 400 357 348 418 218 168 172 263 169 141 158 301 200 136 177 311 179 124 141 193 139 101 64 65 74 64 69 53 53 44 40 45 44 42 40 41 27 52 53 47 45 47 47 43 41 46 42 42 44 37 37 34 39 32 31 28 35 30 33 20 17 16 19 10 8 5 9 7 7 6 10 9 6 3 3 2
Cost of Revenue
M 590 539 142 142 275 258 188 171 249 186 125 154 126 126 80 68 127 124 85 76 158 131 87 94 172 111 84 76 123 63 36 36 87 54 33 40 156 89 43 60 166 78 34 47 89 -29 72 36 39 45 36 37 27 27 24 21 26 24 23 22 23 16 30 30 25 24 24 26 25 22 24 23 26 26 22 20 21 23 18 18 17 18 16 16 11 8 8 7 3 2 2 3 2 2 2 2 2 1 1 1 1
Gross Profit
M 134 139 483 486 504 480 479 453 486 408 404 373 367 367 296 276 338 314 280 267 320 289 279 273 323 290 274 273 296 154 132 137 177 115 108 118 145 111 93 118 145 101 90 94 105 168 28 28 25 28 28 32 26 26 20 19 19 20 20 19 18 11 22 53 22 21 23 21 18 19 21 19 17 18 14 16 13 16 14 13 11 17 13 17 9 9 8 11 7 6 3 6 5 5 4 7 6 4 2 2 2
Operating Expenses
M 0 20 350 392 361 310 343 343 348 274 290 288 257 260 201 216 218 211 196 205 204 192 194 197 203 193 186 200 185 108 98 105 112 80 85 90 92 75 86 90 93 73 77 71 74 151 22 15 16 34 14 16 18 18 14 14 13 13 14 11 12 9 14 43 12 105 14 12 11 107 12 10 9 100 8 9 8 88 8 7 7 58 7 6 5 33 4 4 2 11 2 2 2 10 2 2 2 5 1 1 1
Selling, General, and Administrative Expenses (SG&A)
M 3 24 33 31 23 24 25 22 20 23 19 22 20 20 19 30 19 23 20 17 14 16 13 14 13 14 12 13 11 9 9 8 9 9 6 7 8 8 7 8 7 4 6 7 5 5 4 5 4 5 5 4 5 5 4 3 2 2 3 2 2 2 3 2 2 2 3 2 2 1 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 - 0 1 0 - 0 0 0
Research and Development (R&D) Expenses
M - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - -
Other Operating Expenses
M - - - - - - - - - - - - - - - - - - - 188 189 175 181 183 190 179 174 187 174 100 89 97 104 71 79 83 84 67 79 82 86 69 71 64 69 146 18 10 11 29 10 11 13 13 11 11 11 11 11 8 10 7 12 41 10 103 11 10 10 106 9 8 7 100 7 7 7 87 7 6 6 58 6 5 4 32 3 3 2 11 2 2 1 - - - - - - - -
Costs and Expenses
M -195 -520 216 249 90 97 162 170 103 121 168 136 135 135 128 171 99 91 117 131 48 62 108 106 30 82 100 127 62 44 65 68 26 26 54 50 -63 -14 44 30 -71 -5 42 25 -14 181 -52 -20 -24 -12 -21 -21 -8 -8 -10 -7 -13 -11 -8 -11 -12 -7 -16 13 -12 81 -10 -14 -13 85 -13 -14 -17 74 -14 -12 -13 65 -10 -11 -10 40 -9 -10 -5 25 -3 -3 -1 8 0 -1 0 8 0 0 0 4 0 0 0
Operating Income
M 134 120 133 94 142 170 136 110 138 134 114 85 110 106 95 59 120 103 84 62 116 97 85 75 120 96 88 73 111 46 34 31 64 34 23 28 53 35 7 28 52 28 13 23 31 17 6 13 10 -5 14 17 8 8 5 5 6 7 5 8 6 2 8 10 10 -84 9 9 7 -88 10 9 8 -83 6 8 5 -72 6 6 4 -42 6 11 4 -24 4 8 4 -5 0 4 3 -4 2 5 5 -1 1 1 1
Interest Expense
M 106 94 97 88 84 96 75 65 58 50 52 58 45 45 46 45 46 47 46 46 43 40 38 38 36 32 37 38 48 27 26 26 19 11 11 13 13 11 14 15 15 12 13 12 12 11 10 6 9 8 7 8 7 7 6 6 5 5 5 4 4 2 6 7 7 7 7 7 6 6 6 5 4 4 4 4 3 3 3 2 3 3 3 2 1 2 1 2 1 1 1 1 1 2 - - - - - - -
Non-operating Income/Expense
M -265 50 -309 -360 132 -290 -363 -195 -76 63 -147 20 450 -432 -38 328 -159 74 75 115 -8 -40 6 16 -124 -2 -4 7 -46 7 6 8 -9 0 0 2 2 -3 -5 -3 1 1 -1 1 1 1 -3 -2 -2 -3 -4 -1 3 3 -1 -3 -1 25 -7 11 -3 -25 -5 -2 -5 2 6 13 2 -5 -1 2 0 -5 3 -3 0 0 5 -2 -1 49 1 6 4 26 -3 1 0 -3 0 0 0 6 0 0 0 3 0 0 0
EBT
M -131 170 -241 -318 274 -120 -227 -85 62 145 -59 81 538 538 28 320 -93 165 133 168 89 36 63 61 -29 66 51 40 19 30 13 17 38 25 12 18 43 23 -11 13 39 19 1 13 22 8 -5 6 1 -14 4 9 1 1 0 -2 3 -1 10 15 0 -23 -2 9 -1 4 13 19 5 1 5 10 6 8 7 3 2 2 10 7 2 8 4 14 -6 2 0 7 3 4 -1 -1 2 2 1 4 3 2 1 1 1
Income Tax Provision
M -11 -1 -54 -56 25 -29 -20 -23 9 2 -19 -4 51 51 -20 47 -14 13 22 21 15 3 11 7 33 30 12 18 15 8 1 4 14 8 2 8 15 3 -4 5 11 5 -3 1 6 -6 -5 -1 -2 -7 -16 1 -16 -16 -2 0 -4 -31 -3 1 -4 -4 3 1 1 -6 -2 23 -1 -1 1 -2 0 0 -1 2 1 1 0 0 0 1 -4 -2 1 0 2 0 -1 2 -2 0 -1 1 0 0 0 0 0 0 0
Income after Tax
M -120 171 -187 -262 250 -91 -207 -62 53 144 -39 85 487 487 47 273 -79 152 111 147 74 34 53 55 -62 36 39 23 4 22 11 13 23 17 9 11 27 20 -7 8 28 14 4 12 17 14 0 6 3 -7 20 8 17 17 2 -2 7 29 13 15 4 -19 -5 8 -3 10 15 -4 6 2 4 12 6 8 8 1 2 1 9 6 3 6 8 16 -7 3 -2 7 4 2 1 -2 2 2 1 4 3 2 1 1 1
Non-Controlling Interest
M - - -11 -7 -18 -15 -10 -27 -36 -30 -9 -16 -15 -15 -6 -11 -13 -44 -2 -7 -10 2 2 2 2 39 -64 -25 -13 36 -12 -17 -30 37 -11 -14 -32 22 11 -12 -31 31 -5 -14 -19 -6 5 -5 -2 -4 -19 -8 -5 -17 -1 3 -3 -17 -12 -13 -3 0 8 -8 0 -9 -12 7 -6 -3 -5 -13 -6 -8 -8 -1 -2 -9 -9 -6 -3 -5 -7 -16 -4 -2 6 -7 -4 -2 -1 3 -2 - - - - - - - -
Net Income
M - - -177 -255 268 -76 -197 -36 89 173 -30 101 12 502 54 284 -66 196 114 155 84 32 51 61 -64 46 45 35 18 33 12 17 30 26 11 14 32 26 -11 12 31 17 5 14 19 6 -5 5 2 4 19 8 5 17 1 -3 3 17 12 13 3 0 -8 8 0 9 12 -7 6 3 5 13 6 8 8 1 2 9 9 6 3 5 7 16 4 2 -6 7 4 2 1 -3 2 - - - - - - - -
Shares (Basic, Weighted)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Diluted, Weighted)
R 689,564,036.00 712,271,039.00 688,428,995.00 687,847,010.00 690,147,697.00 678,623,606.00 678,623,606.00 674,742,897.00 678,191,138.00 621,405,414.00 621,405,414.00 619,996,607.00 605,185,552.00 585,403,736.00 590,695,722.00 534,253,122.00 525,828,253.00 525,828,253.00 501,056,649.00 497,728,099.00 495,546,887.00 495,546,887.00 478,225,345.00 466,782,516.00 436,689,453.00 436,689,453.00 390,254,551.00 389,169,224.00 346,652,753.00 346,652,753.00 275,579,191.00 273,524,824.00 272,132,545.00 272,132,545.00 255,905,003.00 255,860,932.00 253,890,800.00 253,890,800.00 210,791,056.00 209,013,654.00 208,515,783.00 207,934,177.00 206,424,432.00 206,068,766.00 201,702,137.00 201,702,137.00 168,977,490.00 153,962,584.00 141,064,685.00 141,064,685.00 119,464,919.00 112,752,711.00 104,095,103.00 103,988,566.00 95,099,989.00 93,901,732.00 93,173,690.00 93,858,730.00 76,929,412.00 79,609,328.00 79,613,911.00 79,613,911.00 78,401,240.00 76,115,346.00 76,116,758.00 76,116,758.00 76,132,995.00 76,500,000.00 72,874,211.00 72,874,211.00 72,191,185.00 71,792,730.00 69,691,592.00 69,691,592.00 69,691,592.00 69,691,592.00 69,691,592.00 69,691,592.00 67,887,612.00 67,887,612.00 67,887,612.00 67,887,612.00 67,887,612.00 67,887,612.00 67,887,612.00 67,887,612.00 57,906,585.00 57,142,018.00 50,027,911.00 50,027,911.00 42,085,472.00 64,310,472.00 34,610,472.00 34,610,472.00 27,020,472.00 24,020,472.00 24,020,472.00 24,020,472.00 14,090,472.00 14,090,472.00 14,090,472.00
EBITDA
M 263 245 243 237 303 285 259 252 281 227 233 213 220 689 170 107 190 201 167 164 210 187 163 153 201 167 156 137 181 87 66 77 107 66 51 60 84 61 35 56 78 54 39 47 56 34 25 24 21 6 22 28 23 18 18 18 20 16 27 30 14 -15 15 28 20 -69 20 19 16 -75 19 17 15 -58 13 14 11 -47 13 12 10 -31 12 16 8 -19 7 11 7 -3 2 6 5 -2 4 7 6 0 2 2 2
Depreciation and Amortization
M 129 125 105 118 160 115 123 142 144 111 97 98 88 88 72 76 79 78 66 70 71 73 70 68 69 59 65 63 67 37 32 38 40 28 27 30 28 24 26 25 26 24 24 23 23 16 16 10 11 13 10 12 14 10 13 11 12 12 13 11 9 6 10 12 9 15 11 10 9 12 8 7 6 12 7 6 6 13 7 5 5 11 6 5 4 5 3 4 2 2 2 2 2 2 1 1 2 1 1 0 0
EBIT
M 134 120 139 119 142 170 136 110 138 116 137 115 132 601 98 32 111 123 101 94 139 114 93 85 132 108 92 74 113 50 35 38 67 38 24 30 55 37 9 31 52 30 15 24 33 19 8 15 9 -6 12 17 9 8 6 7 8 4 15 20 4 -21 4 15 11 -84 9 9 8 -88 11 10 9 -70 6 8 5 -60 6 6 4 -42 6 11 4 -24 4 8 4 -5 0 4 3 -4 2 5 5 -1 1 1 1
Income from Discontinued Operations
M - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 -2 0 0 0 -40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - -
Tax Rate (Effective)
% 8.59 -0.75 22.31 17.58 9.00 23.91 8.60 26.80 15.23 1.24 32.97 -5.20 9.49 9.49 -71.34 14.67 14.72 7.59 16.47 12.37 16.71 7.59 16.92 11.11 -114.95 44.79 23.22 43.90 77.93 27.01 10.87 24.49 37.92 30.71 19.82 41.95 35.77 11.79 35.87 41.72 27.73 24.81 -288.01 6.72 25.57 -74.00 99.06 -13.77 -370.44 47.73 -418.11 6.75 -1,098.06 -1,098.06 480.05 16.47 -107.86 2,059.28 -27.94 3.71 3,540.43 18.20 -136.79 7.50 -86.12 -139.26 -19.51 120.94 -30.79 -210.96 15.55 -21.49 3.27 3.47 -14.70 60.05 38.28 63.78 4.66 5.82 -18.55 14.74 -93.49 -15.89 -21.84 -9.62 -646.00 -2.99 -20.33 45.76 328.90 -31.14 -28.25 24.10 -9.37 3.90 14.65 0.53 38.87 4.64 7.08
Earnings Per Share (EPS), Basic
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Per Share (EPS), Diluted
M - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - -
Gross Profit Margin
% 18.53 20.55 77.35 77.36 64.69 65.00 71.86 72.61 66.09 68.65 76.40 70.72 74.47 74.47 78.71 80.18 72.66 71.62 76.69 77.84 66.99 68.81 76.18 74.45 65.18 72.37 76.57 78.21 70.66 70.86 78.69 79.38 67.13 67.85 76.51 74.79 48.22 55.47 68.43 66.44 46.59 56.60 72.46 66.49 54.22 120.61 27.97 44.12 38.92 38.42 44.16 46.56 49.87 49.87 44.61 47.72 43.21 44.91 46.31 46.26 43.33 40.99 41.91 100.00 46.86 46.84 48.81 44.24 42.25 46.48 46.57 44.74 39.24 40.07 39.25 44.42 38.04 40.84 43.00 42.50 39.30 47.46 44.25 51.59 46.83 54.02 51.68 61.10 68.58 69.95 52.40 69.94 71.02 73.97 65.32 77.92 74.18 75.24 76.10 78.65 76.81
Operating Income Margin
% 18.53 17.67 21.35 14.93 18.30 23.00 20.37 17.60 18.72 22.54 21.50 16.19 22.36 21.61 25.23 17.19 25.82 23.42 23.05 18.18 24.30 23.11 23.21 20.56 24.25 24.06 24.52 20.94 26.51 21.13 20.48 18.18 24.42 20.33 15.98 17.72 17.65 17.69 5.00 15.62 16.62 15.82 10.73 16.11 16.05 12.27 5.73 20.18 14.79 -7.01 21.93 23.94 15.29 15.29 12.11 13.55 14.21 15.72 12.42 20.02 14.87 8.42 14.67 19.61 20.40 -188.25 19.86 18.17 15.54 -216.43 21.28 21.60 18.97 -188.37 16.68 21.28 14.04 -186.61 18.14 20.52 14.82 -118.96 20.16 32.51 20.07 -143.50 24.64 40.46 44.16 -61.65 6.34 49.78 44.08 -55.52 37.07 56.67 52.10 -16.03 41.18 54.81 50.46
Net Income Margin
% - - -28.28 -40.66 34.43 -10.36 -29.60 -5.70 12.06 29.15 -5.71 19.14 2.38 101.96 14.29 82.70 -14.18 44.72 31.08 44.97 17.66 7.53 13.84 16.72 -12.91 11.42 12.72 9.99 4.19 14.95 6.85 9.97 11.52 15.17 7.50 9.14 10.60 13.11 -8.11 6.52 9.97 9.74 3.89 9.74 9.67 4.41 -5.35 8.08 3.09 5.05 29.30 11.03 9.76 31.98 3.38 -8.01 7.55 39.02 28.98 32.82 8.14 0.00 -14.47 14.74 0.00 19.74 25.25 -13.91 13.92 8.01 10.58 30.11 14.76 17.40 22.10 3.48 4.53 24.41 28.21 19.26 8.97 14.10 25.08 48.71 22.34 13.36 -41.08 36.30 39.00 28.15 22.47 -29.74 36.41 - - - - - - - -
EBITDA Ratio
% 36.34 36.17 38.95 37.76 38.87 38.54 38.85 40.36 38.25 38.09 44.13 40.42 44.61 139.85 45.14 31.22 40.87 45.77 45.67 47.70 43.97 44.65 44.60 41.80 40.62 41.73 43.72 39.31 43.25 39.88 39.50 44.50 40.62 38.78 35.79 38.27 27.78 30.37 25.89 31.62 25.00 30.38 31.55 33.04 29.11 24.73 24.71 38.02 31.93 8.50 33.98 41.05 42.57 34.37 41.96 44.95 44.07 36.02 64.69 75.67 33.16 -57.04 28.57 51.93 42.14 -154.95 43.38 39.79 38.42 -185.93 41.89 39.38 35.83 -131.91 35.03 37.39 31.95 -121.16 39.26 37.01 33.53 -88.57 39.92 49.79 39.80 -114.42 45.83 59.95 66.14 -41.56 42.20 70.34 67.74 -32.14 61.59 71.63 70.80 1.03 66.21 70.95 68.66
EBIT Ratio
% 18.53 17.67 22.18 18.89 18.30 23.00 20.37 17.60 18.72 19.46 25.86 21.81 26.73 121.97 26.12 9.20 23.90 28.06 27.68 27.39 29.08 27.20 25.45 23.13 26.60 26.94 25.67 21.37 27.12 22.90 20.70 22.31 25.45 22.44 16.68 19.15 18.39 18.40 6.93 17.30 16.75 16.74 12.47 17.00 17.00 13.47 8.36 22.73 14.49 -8.57 18.97 24.07 16.47 15.29 13.31 16.68 18.32 8.71 34.47 48.75 10.30 -77.83 8.49 29.03 23.54 -188.25 19.86 19.29 18.47 -216.43 23.49 23.24 20.63 -158.20 16.68 21.28 14.04 -155.16 18.14 20.52 14.82 -118.96 20.16 33.77 20.07 -143.50 24.64 40.46 44.16 -61.65 6.34 49.78 44.08 -55.52 37.07 56.67 52.10 -16.03 41.18 54.81 50.46
EBT Ratio
% -18.09 25.07 -38.60 -50.69 35.23 -16.21 -34.02 -13.64 8.43 24.43 -11.13 15.30 109.25 109.25 7.34 93.09 -20.02 37.58 36.48 48.94 18.60 8.65 17.31 16.78 -5.81 16.50 14.36 11.58 4.46 13.83 7.46 9.77 14.28 14.84 8.19 11.52 14.20 11.47 -8.33 7.35 12.46 10.67 0.88 8.90 11.49 5.69 -4.70 8.70 0.95 -19.10 5.96 12.95 2.70 2.70 -0.95 -5.86 7.34 -3.39 23.20 37.70 -0.27 -85.82 -3.81 16.72 -2.88 9.06 26.83 40.97 10.58 1.43 11.59 24.19 15.29 18.12 19.28 8.72 7.34 6.10 29.61 21.56 8.41 21.63 13.45 42.68 -30.06 14.17 -1.85 35.71 32.37 51.48 -9.79 -14.77 28.48 32.35 12.50 42.48 34.45 30.11 32.79 54.49 39.98

StockViz Staff

September 19, 2024

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