Algonquin Power & Utilities Corp. (AQNB) — Financial statements
Income statement, balance sheet, and cash flow for Algonquin Power & Utilities Corp. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 2,320↓14.0% | 2,698↑4.0% | 2,594↑18.0% | 2,198↑26.6% | 1,735 | |
| Cost of Revenue | 1,474↓31.4% | 2,149↑2.9% | 2,087↑15.8% | 1,803↑39.0% | 1,297 | |
| Gross Profit | 845↑1.0% | 837↑65.0% | 507↑28.5% | 395↓10.0% | 438 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 90↑12.6% | 80↑20.2% | 67↑5.7% | 63 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 2↑152.1% | -3↓441.5% | -0.59↓117.6% | 3 | |
| SG&A Expenses | 14↓84.7% | 92↑19.4% | 77↑16.5% | 66↓0.5% | 66 | |
| Other Expenses | 385↑38.9% | 277 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 399↑8.1% | 369↑379.2% | 77↑16.5% | 66↓0.5% | 66 | |
| Total Costs & Expenses | 1,873↓16.4% | 2,241↑3.5% | 2,164↑15.8% | 1,869↑37.1% | 1,363 | |
| Operating Results | ||||||
| Operating Income | 446↓4.5% | 467↑16.2% | 402↓2.7% | 413↑7.6% | 384 | |
| Depreciation & Amortization | 396↑11.8% | 354↓22.3% | 456↑13.0% | 403↑28.3% | 314 | |
| EBITDA | 831↑1.8% | 817↓14.6% | 956↑26.0% | 759↑15.8% | 655 | |
| EBIT | 435↓5.9% | 463↓7.6% | 500↑40.9% | 355↑4.1% | 341 | |
| Interest & Other Income | ||||||
| Net Interest Income | -364↓11.6% | -326↓27.8% | -255↓31.6% | -194↓1.4% | -191 | |
| Interest Income | 0.00↓100.0% | 49↑113.6% | 23↑12.4% | 21↑46.2% | 14 | |
| Interest Expense | 364↓3.1% | 375↑35.0% | 278↑29.8% | 214↑4.4% | 205 | |
| Non-Operating Income | 11↑123.7% | 5↑104.8% | -98↓271.7% | 57↑33.6% | 43 | |
| Other Income / Expenses | -269 | 0.00↑100.0% | -772 | 0.00↓100.0% | 408 | |
| Income Before Tax | 177↑385.2% | -62↑83.2% | -370↓359.9% | 142↓82.1% | 792 | |
| Income Tax Expense | 187↑404.1% | 37↑162.7% | -59↓236.0% | 43↓32.8% | 65 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -10↓147.3% | 20↑110.0% | -204↓177.5% | 263↓63.9% | 728 | |
| Net Income from Discontinued Operations | -1,506 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -1,381↓6894.6% | 20↑110.0% | -204↓177.5% | 263↓68.1% | 824 | |
| Bottom-Line Net Income | 115↑467.3% | 20↑110.0% | -204↓177.5% | 263↓68.1% | 824 | |
| EPS (Basic) | 0.16↑433.3% | 0.03↑110.0% | -0.30↓173.2% | 0.41↓71.9% | 1.46 | |
| EPS (Diluted) | 0.15↑400.0% | 0.03↑110.0% | -0.30↓175.0% | 0.40↓72.2% | 1.44 | |
| Weighted Average Shares | 734↑6.6% | 689↑1.6% | 678↑8.9% | 622↑11.2% | 560 | |
| Weighted Average Diluted Shares | 734↑6.3% | 691↑1.9% | 678↑7.8% | 629↑11.4% | 564 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.