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Algonquin Power & Utilities (AQN)
NYSE:AQN
RESEARCH TOOLSreports
Algonquin Power & Utilities (AQN) Financial Statements
958 Followers
Algonquin Power & Utilities Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 737.10M | $ 666.78M | $ 624.74M | $ 627.87M | $ 778.63M |
| Gross Profit | $ 535.76M | $ 521.28M | $ 483.22M | $ 453.89M | $ 503.67M |
| EBIT | $ -29.08M | $ 232.12M | $ -146.96M | $ -293.66M | $ 356.23M |
| EBITDA | $ 98.71M | $ 354.24M | $ -42.18M | $ -175.21M | $ 477.87M |
| Net Income Common Stockholders | $ -91.56M | $ 184.25M | $ -176.67M | $ -262.32M | $ 226.99M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 86.27M | $ 56.14M | $ 94.77M | $ 100.26M | $ 61.04M |
| Total Assets | $ 18.31B | $ 18.37B | $ 17.98B | $ 17.97B | $ 17.93B |
| Total Debt | $ 9.11B | $ 8.98B | $ 8.47B | $ 8.08B | $ 7.85B |
| Net Debt | $ 9.02B | $ 8.93B | $ 8.37B | $ 7.98B | $ 7.79B |
| Total Liabilities | $ 11.86B | $ 11.75B | $ 11.44B | $ 11.13B | $ 10.87B |
| Stockholders Equity | $ 4.87B | $ 5.04B | $ 4.92B | $ 5.19B | $ 5.48B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -81.80M | $ -131.39M | $ -147.41M | $ 16.20M | $ -135.53M |
| Operating Cash Flow | $ 130.75M | $ 200.73M | $ 131.68M | $ 261.40M | $ 34.22M |
| Investing Cash Flow | $ -211.65M | $ -256.39M | $ -344.66M | $ -275.36M | $ -219.20M |
| Financing Cash Flow | $ 114.40M | $ 4.39M | $ 210.85M | $ 37.31M | $ 190.26M |