Financials

AQN Algonquin Power & Utilities ..  (TOR)

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As of 4:00 PM ET, 04/26/2024
  Dec 2023 Dec 2022 Dec 2021 Dec 2020
Revenues 3.63 B 3.52 B 2.78 B 2.21 B
Gain (Loss) on Sale of Assets 15.86 M 3.80 M 275.82 K 0.00
Gain (Loss) on Sale of Investments 0.00 0.00 0.00 0.00
Fees and Other Income 57.76 M 230.40 M 180.83 M 28.72 M
Other Revenues 235.88 M 232.12 M 266.22 M 347.54 M
Total Revenues 3.63 B 3.52 B 2.78 B 2.21 B
Cost of Revenues 2.22 B 2.24 B 1.78 B 1.23 B
Gross Profit 780.28 M 687.29 M 499.13 M 558.59 M
Selling General and Admin. Expenses 121.96 M 104.45 M 83.66 M 84.67 M
Provision for Bad Debts 691.20 M 715.49 M 509.59 M 413.84 M
R&D Expenses N/A N/A N/A N/A
Depreciation and Amortization 630.30 M 593.02 M 505.21 M 421.33 M
Amortization of Goodwill and Intangibles N/A N/A N/A N/A
Other Operating Expense (Income) 658.33 M 582.84 M 415.48 M 473.92 M
Total Operating Expenses 2.34 B 2.34 B 1.86 B 1.32 B
Operating Income 658.33 M 582.84 M 415.48 M 473.92 M
Interest Expense 477.32 M 362.66 M 262.72 M 244.03 M
Interest and Investment Income 65.53 M 31.38 M 26.05 M 17.95 M
Net Interest Expense 477.32 M 362.66 M 262.72 M 244.03 M
Currency Exchange Gains (Loss) -360.37 K -1.47 M -2.13 M 768.57 K
Net Other Income (Expense) 57.76 M 230.40 M 180.83 M 28.72 M
EBT Including Unusual Items 773.61 M 717.92 M 589.33 M 520.59 M
Merger and Restructuring Charges N/A 0.00 0.00 0.00
Impairment of Goodwill 123.87 M 131.00 M 132.78 M 146.40 M
Asset Writedown -1.33 B -1.97 B -837.15 M -1.64 B
Insurance Settlements 0.00 0.00 0.00 0.00
Legal Settlements 0.00 0.00 0.00 0.00
Income Tax Expense -116.48 M -80.08 M -54.44 M 86.63 M
Minority Interest in Earnings -83.65 M -125.19 M -99.30 M -73.28 M
Earnings from Continuing Operations 38.70 M -275.98 M 332.06 M 1.05 B
Earnings of Discontinued Operations 0.00 0.00 0.00 0.00
Extraordinary Item and Accounting Change 0.00 0.00 0.00 0.00
Net Income 38.70 M -275.98 M 332.06 M 1.05 B
Preferred Dividends and Other Adjustments 11.28 M 11.35 M 11.29 M 11.27 M
Net Income to Common Incl. Extra Items 27.42 M -287.33 M 320.78 M 1.04 B
Total Unusual Items 0.00 0.00 0.00 0.00

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