Algonquin Power & Utilities Corp. (AQN) - Quarterly Income Statement

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AQN
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4.81 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1
Revenue Numbers are in millions	591.539	737.1	666.779	624.738	627.871	778.627	738.475	666.724	624.259	735.697	594.839	528.575	527.523	634.542	492.404	376.115	343.638	464.901	438.552	365.566	343.578	477.225	419.856	366.455	366.239	494.837	400.363	357.36	348.483	418.36	217.761	168.303	172.179	263.278	168.931	141.215	158.025	301.194	199.787	136.056	177.474	310.768	178.612	124.002	141.376	193.369	139.285	100.626	64.285	64.585	73.798	63.648	68.999	73.78	52.975	44.042	40.486	45.011	44.288	42.202	40.096	41.312	27.091	52.035	53.284	46.61	44.538	46.838	46.963	42.88	40.543	45.772	42.269	42.435	43.961	36.804	36.747	33.562	38.544	32.257	31.425	28.386	35.089	29.543	32.839	19.882	16.625	15.788	18.701	9.861	8.299	5.113	8.519	6.663	7.368	5.853	9.543	8.664	5.629	2.687	2.684	2.294
Cost of Revenue Numbers are in millions	505.592	201.342	177.319	141.514	142.156	274.956	258.475	187.589	170.954	249.478	186.468	124.718	154.464	253.45	125.732	80.076	68.099	127.101	124.449	85.201	76.127	157.527	130.957	87.299	93.592	172.29	110.604	83.724	75.937	122.739	63.459	35.874	35.504	86.541	54.307	33.175	39.831	155.95	88.968	42.947	59.555	165.991	77.51	34.145	47.375	88.532	-28.709	72.484	35.921	39.45	45.443	35.542	36.871	43.644	26.559	24.395	21.167	25.563	24.398	22.658	21.546	23.412	15.986	30.226	0	24.767	23.677	23.975	26.187	24.762	21.699	24.455	23.358	25.785	26.347	22.358	20.425	20.796	22.801	18.387	18.071	17.231	18.435	16.469	15.898	10.571	7.644	7.629	7.274	3.098	2.494	2.434	2.561	1.931	1.918	2.03	2.107	2.237	1.394	0.642	0.573	0.532
Gross Profit Numbers are in millions	85.947	535.758	489.46	483.224	485.715	503.671	480	479.135	453.305	486.219	408.371	403.857	373.059	381.092	366.672	296.039	275.539	337.8	314.103	280.365	267.451	319.698	288.899	279.156	272.647	322.547	289.759	273.636	272.546	295.622	154.302	132.43	136.675	176.736	114.624	108.04	118.194	145.244	110.819	93.109	117.918	144.777	101.102	89.857	94.001	104.837	167.994	28.142	28.364	25.135	28.355	28.106	32.128	30.137	26.416	19.647	19.319	19.448	19.89	19.544	18.549	17.901	11.104	21.809	53.284	21.843	20.86	22.864	20.776	18.117	18.844	21.317	18.91	16.65	17.613	14.446	16.321	12.766	15.743	13.869	13.355	11.155	16.654	13.074	16.942	9.311	8.981	8.159	11.427	6.763	5.806	2.679	5.958	4.732	5.45	3.823	7.435	6.427	4.235	2.045	2.111	1.762
Gross Profit Ratio Numbers are in millions	0.145	0.727	0.734	0.773	0.774	0.647	0.65	0.719	0.726	0.661	0.687	0.764	0.707	0.601	0.745	0.787	0.802	0.727	0.716	0.767	0.778	0.67	0.688	0.762	0.744	0.652	0.724	0.766	0.782	0.707	0.709	0.787	0.794	0.671	0.679	0.765	0.748	0.482	0.555	0.684	0.664	0.466	0.566	0.725	0.665	0.542	1.206	0.28	0.441	0.389	0.384	0.442	0.466	0.408	0.499	0.446	0.477	0.432	0.449	0.463	0.463	0.433	0.41	0.419	1	0.469	0.468	0.488	0.442	0.423	0.465	0.466	0.447	0.392	0.401	0.393	0.444	0.38	0.408	0.43	0.425	0.393	0.475	0.443	0.516	0.468	0.54	0.517	0.611	0.686	0.7	0.524	0.699	0.71	0.74	0.653	0.779	0.742	0.752	0.761	0.786	0.768
Reseach & Development Expenses Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	3.975	3.438	23.773	32.733	30.998	22.794	23.824	24.963	22.365	20.03	22.689	19.04	22.087	19.223	19.611	19.35	29.93	19.028	22.529	19.923	17.271	14.411	16.415	13.015	14.179	13.015	14.389	11.639	12.81	10.984	8.726	9.181	8.019	8.796	8.857	6.318	6.873	8.24	8.235	7.339	7.729	6.99	4.283	5.973	6.984	4.777	5.358	4.438	0	0	0	0	0	0	0	0	2.837	0	0	3.463	0	0	0	2.661	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
Selling & Marketing Expenses Numbers are in millions	2.733	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	-0.115	0.007	0	0	0	0	0	0	0	0	0	0	0	-0.223	0	0	0	-0.147	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
SG&A Numbers are in millions	6.708	3.438	23.773	32.733	30.998	22.794	23.824	24.963	22.365	20.03	22.689	19.04	22.087	19.223	19.611	19.35	29.93	19.028	22.529	19.923	17.271	14.411	16.415	13.015	14.179	13.015	14.389	11.639	12.81	10.984	8.726	9.181	8.019	8.796	8.857	6.318	6.873	8.24	8.235	7.339	7.729	6.99	4.283	5.973	6.984	4.777	5.243	4.445	5.389	4.393	4.948	4.581	4.346	3.83	5.424	3.736	2.837	2.015	1.69	3.24	2.374	2.059	1.601	2.514	2.088	2.203	1.777	2.62	2.089	1.643	0.958	2.145	2.266	1.445	0.901	1.369	1.303	1.199	1.038	1.229	1.144	1.134	0.579	0.912	1.222	1.086	1.004	0.819	0.83	0.501	-0.197	0.457	0.102	0.335	-0.48	0.288	0.681	0.399	0.263	0.226	0.204	0.175
Other Expenses Numbers are in millions	-5.708	2.551	41.017	-9.524	-8.542	341.928	331.312	324.854	318.877	331.966	-2.065	0.836	-0.931	-6.282	-5.981	-10.851	-5.144	-0.864	-6.21	-2.897	-5.358	-0.62	-2.333	-2.006	0.386	1.228	-0.565	172.254	0.059	173.654	-0.142	1.782	3.862	0.937	1.44	0.448	1.056	0.866	66.921	79.411	81.694	87.726	68.673	69.728	65.039	69.521	147.543	16.192	10.874	-2.32	-2.777	-4.362	-1.259	-0.333	5.144	-0.78	10.996	-0.847	31.323	-6.642	10.509	-2.77	-24.762	-4.93	40.747	10.13	102.926	10.941	10.151	9.809	105.635	9.431	7.512	7.155	99.523	6.939	7.197	6.855	86.633	6.79	5.764	5.814	57.817	6.206	6.315	4.234	31.834	3.45	3.031	1.907	11.119	1.899	1.616	1.46	10.021	1.365	1.346	1.513	4.874	0.712	0.435	0.429
Operating Expenses Numbers are in millions	6.708	394.763	371.01	357.619	390.928	364.722	355.136	349.817	341.242	351.996	307.284	292.797	290.226	297.823	260.276	207.637	238.787	225.804	215.632	201.953	207.271	205.571	192.539	195.315	199.222	202.786	192.184	183.892	202.569	184.638	107.262	100.516	103.931	112.666	80.003	86.686	90.222	93.07	75.156	86.75	89.423	94.717	72.955	75.701	72.022	74.298	152.786	20.637	16.263	15.58	33.53	14.146	15.612	16.389	18.317	14.312	13.833	13.05	12.929	14.303	10.523	11.756	8.823	14.174	42.835	12.334	104.704	13.561	12.24	11.452	106.594	11.576	9.778	8.6	100.424	8.309	8.5	8.055	87.671	8.019	6.908	6.948	58.396	7.117	6.265	5.32	32.838	4.27	3.861	2.408	10.922	2.355	1.718	1.795	9.541	1.653	2.027	1.913	5.137	0.938	0.64	0.604
Operating Income Numbers are in millions	79.24	132.576	96.332	133.359	93.714	142.474	169.836	135.821	109.857	137.739	134.084	113.668	85.411	86.091	110.122	94.876	59.073	120.022	102.698	84.265	62.46	115.953	97.015	85.04	75.313	119.991	96.317	87.613	72.989	110.923	46.009	34.466	31.294	64.303	34.341	22.572	28.008	53.154	35.347	6.798	27.723	51.649	28.256	13.302	22.772	31.039	17.093	5.769	12.972	9.555	-5.175	13.961	16.516	13.747	8.099	5.335	5.486	6.398	6.962	5.241	8.026	6.145	2.281	7.635	10.449	9.509	-83.843	9.303	8.535	6.665	-87.749	9.741	9.132	8.05	-82.81	6.138	7.821	4.711	-71.927	5.851	6.447	4.207	-41.742	5.956	10.676	3.99	-23.857	3.89	7.566	4.355	-5.116	0.324	4.241	2.937	-4.091	2.17	5.408	4.514	-0.902	1.107	1.471	1.158
Operating Income Ratio Numbers are in millions	0.134	0.18	0.144	0.213	0.149	0.183	0.23	0.204	0.176	0.187	0.225	0.215	0.162	0.136	0.224	0.252	0.172	0.258	0.234	0.231	0.182	0.243	0.231	0.232	0.206	0.242	0.241	0.245	0.209	0.265	0.211	0.205	0.182	0.244	0.203	0.16	0.177	0.176	0.177	0.05	0.156	0.166	0.158	0.107	0.161	0.161	0.123	0.057	0.202	0.148	-0.07	0.219	0.239	0.186	0.153	0.121	0.136	0.142	0.157	0.124	0.2	0.149	0.084	0.147	0.196	0.204	-1.883	0.199	0.182	0.155	-2.164	0.213	0.216	0.19	-1.884	0.167	0.213	0.14	-1.866	0.181	0.205	0.148	-1.19	0.202	0.325	0.201	-1.435	0.246	0.405	0.442	-0.616	0.063	0.498	0.441	-0.555	0.371	0.567	0.521	-0.16	0.412	0.548	0.505
Total Other Income Expenses Net Numbers are in millions	74.542	-197.68	134.933	-309.005	-359.551	131.837	-289.562	-362.672	-194.998	-75.689	63.309	-146.692	20.076	-85.456	449.768	-37.68	327.962	-158.824	73.812	74.949	114.533	-8.045	-39.914	6.069	15.578	-123.68	-2.197	-3.623	6.732	-46.391	7.35	5.947	7.841	-9.17	-0.008	-0.055	2.319	1.77	-3.325	-4.929	-2.513	1.33	1.449	-0.887	0.791	1.378	1.057	-3.281	-1.83	-2.32	-2.777	-4.362	-1.259	-0.333	3.083	-0.78	-3.279	-0.847	25.157	-6.642	10.509	-2.77	-24.762	-4.93	-1.54	-5.314	2.012	5.708	12.873	1.598	-4.728	-0.525	2.127	-0.092	-4.642	2.559	-2.861	-0.274	0.268	5.477	-1.518	-1.075	49.331	0.609	5.9	3.56	26.211	-2.856	0.928	-0.003	-3.313	0.093	-0.139	0.3	6.475	0.083	0.154	0.05	2.597	0.117	0.059	-0.176
Income Before Tax Numbers are in millions	153.781	-131.608	165.498	-241.135	-318.279	274.311	-119.726	-226.851	-85.141	62.05	145.309	-58.809	80.707	-24.975	537.972	27.619	319.896	-93.076	164.821	133.354	168.141	88.751	36.32	63.433	61.466	-28.758	66.063	51.33	40.368	18.64	30.117	12.562	16.83	37.592	25.073	11.569	18.21	42.761	22.921	-11.333	13.053	38.721	19.054	1.092	12.578	22.221	7.921	-4.732	5.591	0.61	-14.098	3.795	8.938	6.55	1.428	-0.418	-2.374	3.306	-1.5	9.79	15.116	-0.112	-23.248	-1.985	8.909	-1.344	4.034	12.564	19.241	4.538	0.581	5.304	10.224	6.489	7.967	7.095	3.206	2.464	2.351	9.551	6.776	2.389	7.589	3.974	14.017	-5.977	2.355	-0.292	6.678	3.192	4.272	-0.5	-1.258	1.898	2.384	0.731	4.054	2.984	1.695	0.881	1.463	0.917
Income Before Tax Ratio Numbers are in millions	0.26	-0.179	0.248	-0.386	-0.507	0.352	-0.162	-0.34	-0.136	0.084	0.244	-0.111	0.153	-0.039	1.093	0.073	0.931	-0.2	0.376	0.365	0.489	0.186	0.087	0.173	0.168	-0.058	0.165	0.144	0.116	0.045	0.138	0.075	0.098	0.143	0.148	0.082	0.115	0.142	0.115	-0.083	0.074	0.125	0.107	0.009	0.089	0.115	0.057	-0.047	0.087	0.009	-0.191	0.06	0.13	0.089	0.027	-0.009	-0.059	0.073	-0.034	0.232	0.377	-0.003	-0.858	-0.038	0.167	-0.029	0.091	0.268	0.41	0.106	0.014	0.116	0.242	0.153	0.181	0.193	0.087	0.073	0.061	0.296	0.216	0.084	0.216	0.135	0.427	-0.301	0.142	-0.018	0.357	0.324	0.515	-0.098	-0.148	0.285	0.323	0.125	0.425	0.344	0.301	0.328	0.545	0.4
Income Tax Expense Numbers are in millions	-5.227	-11.303	-1.234	-53.809	-55.958	24.701	-28.63	-19.516	-22.819	9.452	1.796	-19.388	-4.195	-21.638	51.071	-19.703	46.918	-13.703	12.513	21.968	20.805	14.831	2.756	10.734	6.826	33.056	29.591	11.917	17.72	14.526	8.134	1.365	4.121	14.255	7.7	2.293	7.64	15.295	2.703	-4.065	5.446	10.738	4.727	-3.144	0.845	5.683	-5.862	-4.687	-0.77	-2.261	-6.728	-15.867	0.603	-0.57	-15.68	-2.005	-0.391	-3.566	-30.887	-2.736	0.561	-3.953	-4.23	2.715	0.668	1.157	-5.617	-2.452	23.269	-1.397	-1.226	0.825	-2.197	0.212	0.277	-1.043	1.925	0.943	1.5	0.445	0.395	-0.443	1.119	-3.716	-2.228	1.305	-0.227	1.885	-0.2	-0.649	1.955	-1.646	0.392	-0.536	0.575	-0.069	0.158	0.437	0.009	0.343	0.068	0.065
Net Income Numbers are in millions	200.766	-91.558	186.315	-174.549	-253.231	270.139	-91.096	-207.335	-62.322	52.598	175.612	-27.922	103.222	13.947	504.19	55.851	286.219	-63.797	172.099	115.754	156.625	86.406	43.998	57.93	65.462	17.598	46.25	47.915	36.688	19.466	33.076	13.497	19.166	32.384	25.447	12.256	16.057	34.001	25.666	-5.653	13.683	32.434	12.138	5.839	-17.194	18.881	6.372	-0.24	5.966	2.279	-7.87	18.873	7.568	5.161	16.97	1.486	-2.121	6.808	29.126	12.235	13.181	3.36	-17.587	-4.162	7.877	-1.51	7.674	12.298	-2.157	5.374	0.556	4.479	12.421	6.277	7.69	8.138	1.281	1.521	0.82	9.106	6.051	2.544	6.153	7.413	15.995	4.442	2.284	-2.383	6.787	3.854	2.317	1.145	-1.65	2.434	1.809	0.8	3.896	2.547	1.686	0.881	1.463	0.917
Net Income Ratio Numbers are in millions	0.339	-0.124	0.279	-0.279	-0.403	0.347	-0.123	-0.311	-0.1	0.071	0.295	-0.053	0.196	0.022	1.024	0.148	0.833	-0.137	0.392	0.317	0.456	0.181	0.105	0.158	0.179	0.036	0.116	0.134	0.105	0.047	0.152	0.08	0.111	0.123	0.151	0.087	0.102	0.113	0.128	-0.042	0.077	0.104	0.068	0.047	-0.122	0.098	0.046	-0.002	0.093	0.035	-0.107	0.297	0.11	0.07	0.32	0.034	-0.052	0.151	0.658	0.29	0.329	0.081	-0.649	-0.08	0.148	-0.032	0.172	0.263	-0.046	0.125	0.014	0.098	0.294	0.148	0.175	0.221	0.035	0.045	0.021	0.282	0.193	0.09	0.175	0.251	0.487	0.223	0.137	-0.151	0.363	0.391	0.279	0.224	-0.194	0.365	0.246	0.137	0.408	0.294	0.299	0.328	0.545	0.4
EPS Numbers are in millions	0.28	-0.13	0.27	-0.25	-0.37	0.39	-0.13	-0.31	-0.092	0.078	0.21	-0.046	0.16	0.02	0.84	0.09	0.54	-0.13	0.33	0.23	0.31	0.17	0.09	0.12	0.14	0.04	0.11	0.12	0.09	0.05	0.096	0.046	0.062	0.12	0.095	0.037	0.056	0.13	0.1	-0.027	0.056	0.15	0.059	0.019	-0.084	0.089	0.032	-0.001	0.039	0.02	-0.056	0.15	0.072	0.051	0.16	0.01	-0.023	0.039	0.31	0.16	0.17	0.04	-0.23	-0.055	0.11	-0.021	0.1	0.17	-0.028	0.069	0.008	0.063	0.18	0.094	0.11	0.12	0.016	0.025	0.012	0.13	0.09	0.038	0.091	0.11	0.24	0.068	0.034	-0.041	0.12	0.075	0.046	0.032	-0.048	0.076	0.052	0.033	0.16	0.1	0.07	0.034	0.075	0.066
EPS Diluted Numbers are in millions	0.28	-0.13	0.27	-0.25	-0.37	0.39	-0.13	-0.31	-0.092	0.078	0.21	-0.045	0.16	0.02	0.83	0.09	0.53	-0.12	0.33	0.23	0.31	0.17	0.089	0.12	0.14	0.04	0.11	0.12	0.09	0.05	0.095	0.038	0.062	0.11	0.094	0.037	0.056	0.13	0.1	-0.027	0.056	0.14	0.058	0.019	-0.083	0.089	0.032	-0.001	0.039	0.02	-0.056	0.15	0.072	0.051	0.16	0.01	-0.023	0.039	0.31	0.16	0.17	0.04	-0.22	-0.053	0.11	-0.02	0.1	0.16	-0.028	0.069	0.008	0.063	0.18	0.094	0.11	0.12	0.016	0.025	0.012	0.13	0.09	0.038	0.091	0.11	0.24	0.068	0.034	-0.041	0.12	0.075	0.046	0.032	-0.026	0.076	0.052	0.033	0.16	0.1	0.07	0.034	0.075	0.066
EBITDA Numbers are in millions	216.123	280.33	306.586	243.355	237.084	302.646	284.638	259.014	251.95	281.44	226.585	233.257	213.227	195.664	219.676	169.772	107.275	190.012	200.712	166.958	163.903	209.844	187.454	163.446	153.074	200.99	167.087	156.248	136.999	180.939	86.836	66.486	76.614	106.945	65.503	50.547	60.484	83.677	60.67	35.223	56.116	77.706	54.269	39.127	46.716	56.285	34.444	24.862	24.438	20.619	6.275	21.626	28.322	27.966	22.549	18.48	18.2	19.836	15.953	27.301	30.34	13.701	-15.451	14.869	27.668	19.64	-69.009	20.319	18.687	16.475	-75.383	19.172	16.644	15.205	-57.987	12.893	13.739	10.723	-46.701	12.664	11.631	9.519	-31.078	11.794	16.352	7.913	-19.022	7.235	11.211	6.522	-3.449	2.158	5.992	4.513	-2.368	3.605	6.836	6.134	0.058	1.779	1.904	1.575
EBITDA Ratio Numbers are in millions	0.365	0.38	0.46	0.39	0.378	0.389	0.385	0.388	0.404	0.383	0.381	0.441	0.404	0.308	0.446	0.451	0.312	0.409	0.458	0.457	0.477	0.44	0.446	0.446	0.418	0.406	0.417	0.437	0.393	0.432	0.399	0.395	0.445	0.406	0.388	0.358	0.383	0.278	0.304	0.259	0.316	0.25	0.304	0.316	0.33	0.291	0.247	0.247	0.38	0.319	0.085	0.34	0.41	0.379	0.426	0.42	0.45	0.441	0.36	0.647	0.757	0.332	-0.57	0.286	0.519	0.421	-1.549	0.434	0.398	0.384	-1.859	0.419	0.394	0.358	-1.319	0.35	0.374	0.32	-1.212	0.393	0.37	0.335	-0.886	0.399	0.498	0.398	-1.144	0.458	0.6	0.661	-0.416	0.422	0.703	0.677	-0.321	0.616	0.716	0.708	0.01	0.662	0.71	0.687

Algonquin Power & Utilities Corp.

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