Financials
AQN Algonquin Power & Utilities .. (TOR)
-
- Last: 8.860
- Change: 0.00 (0.00%)
| Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | |
|---|---|---|---|---|
| Revenues | 981.04 M | 899.25 M | 848.81 M | 837.45 M |
| Gain (Loss) on Sale of Assets | N/A | 32.74 K | -10.61 K | 15.84 M |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | 8.45 M | 114.41 K | 12.52 M | 11.07 M |
| Other Revenues | 0.00 | 235.88 M | 0.00 | 0.00 |
| Total Revenues | 981.04 M | 899.25 M | 848.81 M | 837.45 M |
| Cost of Revenues | 624.57 M | 548.12 M | 485.02 M | 515.25 M |
| Gross Profit | 181.77 M | 184.80 M | 223.24 M | 163.12 M |
| Selling General and Admin. Expenses | N/A | 25.88 M | 37.34 M | 34.51 M |
| Provision for Bad Debts | 722.75 M | 691.20 M | 573.26 M | 652.16 M |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 174.70 M | 166.33 M | 140.54 M | 159.08 M |
| Amortization of Goodwill and Intangibles | N/A | N/A | N/A | N/A |
| Other Operating Expense (Income) | 181.77 M | 158.92 M | 185.91 M | 128.62 M |
| Total Operating Expenses | 624.57 M | 574.00 M | 522.36 M | 549.75 M |
| Operating Income | 181.77 M | 158.92 M | 185.91 M | 128.62 M |
| Interest Expense | 138.26 M | 119.73 M | 126.31 M | 120.42 M |
| Interest and Investment Income | 12.34 M | 19.32 M | 18.97 M | 12.80 M |
| Net Interest Expense | 138.26 M | 119.73 M | 126.31 M | 120.42 M |
| Currency Exchange Gains (Loss) | -2.24 M | 1.39 M | -2.92 M | 494.95 K |
| Net Other Income (Expense) | 8.45 M | 114.41 K | 12.52 M | 11.07 M |
| EBT Including Unusual Items | 169.83 M | 193.10 M | 195.12 M | 149.22 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 119.49 M | 123.87 M | 125.91 M | 128.46 M |
| Asset Writedown | -211.95 M | -348.09 M | -463.87 M | -236.77 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | -15.24 M | -1.68 M | -72.17 M | -75.15 M |
| Minority Interest in Earnings | -42.02 M | -26.67 M | -17.14 M | -12.21 M |
| Earnings from Continuing Operations | -120.22 M | 253.76 M | -234.12 M | -340.10 M |
| 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 | -120.22 M | 253.76 M | -234.12 M | -340.10 M |
| Preferred Dividends and Other Adjustments | 3.25 M | 2.82 M | 2.84 M | 2.79 M |
| Net Income to Common Incl. Extra Items | -123.48 M | 250.95 M | -236.96 M | -342.90 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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