$AQN
Market Cap:
$5.43 Billion
Financial Snapshot
Revenue
$2.656B
TTM
Gross Margin
75.78%
TTM
Net Earnings
-$339.3M
TTM
Current Assets
$1.171B
Q1 2024
Current Liabilities
$1.196B
Q1 2024
Current Ratio
97.88%
Q1 2024
Total Assets
$18.31B
Q1 2024
Total Liabilities
$13.44B
Q1 2024
Book Value
$4.870B
Q1 2024
Cash
$86.27M
Q1 2024
P/E
-16.00
Nov 29, 2024 EST
Free Cash Flow
-$344.4M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.698B | $2.765B | $2.285B | $1.677B | $1.625B | $1.649B | $1.522B | $827.3M | $803.9M | $852.6M | $655.7M | $349.0M | $273.8M | $175.1M | $164.2M | $200.3M | $173.5M | $170.4M | $148.1M | $123.5M | $110.2M | $60.40M | $29.00M | $31.30M | $13.00M | $5.500M | $100.0K |
| YoY Change | -2.43% | 20.99% | 36.28% | 3.21% | -1.43% | 8.32% | 83.96% | 2.91% | -5.71% | 30.03% | 87.88% | 27.47% | 56.37% | 6.64% | -18.02% | 15.45% | 1.82% | 15.06% | 19.92% | 12.07% | 82.45% | 108.28% | -7.35% | 140.77% | 136.36% | 5400.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.698B | $2.765B | $2.285B | $1.677B | $1.625B | $1.649B | $1.522B | $827.3M | $803.9M | $852.6M | $655.7M | $349.0M | $273.8M | $175.1M | $164.2M | $200.3M | $173.5M | $170.4M | $148.1M | $123.5M | $110.2M | $60.40M | $29.00M | $31.30M | $13.00M | $5.500M | $100.0K |
| Cost Of Revenue | $716.4M | $824.7M | $682.6M | $384.4M | $426.0M | $457.0M | $373.6M | $206.9M | $272.9M | $345.6M | $239.0M | $105.7M | $47.00M | $0.00 | $0.00 | $100.0K | $1.000M | $400.0K | $400.0K | $400.0K | $300.0K | ||||||
| Gross Profit | $1.982B | $1.940B | $1.603B | $1.293B | $1.199B | $1.192B | $1.148B | $620.4M | $531.0M | $507.0M | $416.7M | $243.3M | $226.8M | $175.1M | $173.5M | $170.3M | $147.1M | $123.1M | $109.8M | $60.00M | $28.70M | ||||||
| Gross Profit Margin | 73.45% | 70.18% | 70.13% | 77.08% | 73.78% | 72.28% | 75.45% | 74.99% | 66.05% | 59.47% | 63.55% | 69.71% | 82.83% | 100.0% | 100.0% | 99.94% | 99.32% | 99.68% | 99.64% | 99.34% | 98.97% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $90.36M | $80.23M | $66.73M | $59.50M | $56.80M | $52.70M | $49.60M | $35.00M | $31.80M | $31.40M | $22.80M | $19.60M | $17.70M | $14.40M | $11.10M | $9.700M | $10.10M | $10.70M | $8.300M | $6.400M | $4.900M | $3.500M | $900.0K | $1.100M | $1.100M | $400.0K | $100.0K |
| YoY Change | 12.62% | 20.24% | 12.14% | 4.75% | 7.78% | 6.25% | 41.71% | 10.06% | 1.27% | 37.72% | 16.33% | 10.73% | 22.92% | 29.73% | 14.43% | -3.96% | -5.61% | 28.92% | 29.69% | 30.61% | 40.0% | 288.89% | -18.18% | 0.0% | 175.0% | 300.0% | |
| % of Gross Profit | 4.56% | 4.13% | 4.16% | 4.6% | 4.74% | 4.42% | 4.32% | 5.64% | 5.99% | 6.19% | 5.47% | 8.06% | 7.8% | 8.22% | 5.82% | 6.28% | 5.64% | 5.2% | 4.46% | 5.83% | 3.14% | ||||||
| Research & Development | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||
| Depreciation & Amortization | $467.0M | $455.5M | $403.0M | $314.1M | $284.3M | $281.2M | $256.8M | $147.8M | $118.6M | $104.5M | $96.20M | $51.50M | $47.10M | $47.30M | $41.50M | $42.10M | $40.60M | $33.40M | $29.00M | $26.70M | $23.80M | $14.10M | $7.000M | $6.300M | $2.600M | $1.400M | $0.00 |
| YoY Change | 2.52% | 13.04% | 28.29% | 10.48% | 1.1% | 9.5% | 73.75% | 24.62% | 13.49% | 8.63% | 86.8% | 9.34% | -0.42% | 13.98% | -1.43% | 3.69% | 21.56% | 15.17% | 8.61% | 12.18% | 68.79% | 101.43% | 11.11% | 142.31% | 85.71% | ||
| % of Gross Profit | 23.57% | 23.47% | 25.14% | 24.3% | 23.71% | 23.6% | 22.36% | 23.82% | 22.34% | 20.61% | 23.09% | 21.17% | 20.77% | 27.01% | 23.4% | 19.61% | 19.71% | 21.69% | 21.68% | 23.5% | 24.39% | ||||||
| Operating Expenses | $1.484B | $1.429B | $1.208B | $910.7M | $830.5M | $813.1M | $770.8M | $443.4M | $388.8M | $382.1M | $316.3M | $201.5M | $172.6M | $151.8M | $140.6M | $163.6M | $141.4M | $133.7M | $124.2M | $103.9M | $84.20M | $41.90M | $15.70M | $15.40M | $7.000M | $3.200M | $100.0K |
| YoY Change | 3.83% | 18.27% | 32.68% | 9.66% | 2.14% | 5.49% | 73.84% | 14.04% | 1.75% | 20.8% | 56.97% | 16.74% | 13.7% | 7.97% | -14.06% | 15.7% | 5.76% | 7.65% | 19.54% | 23.4% | 100.95% | 166.88% | 1.95% | 120.0% | 118.75% | 3100.0% | |
| Operating Profit | $497.7M | $511.4M | $394.6M | $382.0M | $368.4M | $378.4M | $377.5M | $177.0M | $142.2M | $124.9M | $100.4M | $41.80M | $54.20M | $23.30M | $32.10M | $36.60M | $22.90M | $19.20M | $25.60M | $18.10M | $13.00M | ||||||
| YoY Change | -2.68% | 29.62% | 3.29% | 3.69% | -2.64% | 0.24% | 113.28% | 24.47% | 13.85% | 24.4% | 140.19% | -22.88% | 132.62% | -12.3% | 59.83% | 19.27% | -25.0% | 41.44% | 39.23% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$482.4M | -$677.3M | -$242.1M | $485.8M | $230.6M | -$237.5M | -$145.0M | -$79.10M | -$40.70M | -$49.70M | -$38.70M | -$27.60M | -$30.30M | -$20.30M | $1.000M | -$57.20M | $4.700M | -$10.70M | -$2.700M | $800.0K | $4.100M | -$6.400M | -$4.100M | -$5.800M | -$1.200M | -$200.0K | -$100.0K |
| YoY Change | -28.77% | 179.72% | -149.84% | 110.67% | -197.09% | 63.79% | 83.31% | 94.35% | -18.11% | 28.42% | 40.22% | -8.91% | 49.26% | -2130.0% | -101.75% | -1317.02% | -143.93% | 296.3% | -437.5% | -80.49% | -164.06% | 56.1% | -29.31% | 383.33% | 500.0% | 100.0% | |
| % of Operating Profit | -96.93% | -132.43% | -61.37% | 127.17% | 62.6% | -62.76% | -38.41% | -44.69% | -28.62% | -39.79% | -38.55% | -66.03% | -55.9% | -87.12% | 14.64% | -29.23% | -11.79% | 4.17% | 16.02% | -35.36% | -31.54% | ||||||
| Other Income/Expense, Net | -$4.847M | -$14.90M | -$24.76M | -$49.60M | -$32.40M | -$7.700M | -$9.700M | $6.500M | $4.000M | $0.00 | -$7.100M | $0.00 | |||||||||||||||
| YoY Change | -67.47% | -39.81% | -50.09% | 53.09% | 320.78% | -20.62% | -249.23% | 62.5% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$119.6M | -$369.7M | $142.2M | $792.4M | $555.1M | $132.5M | $175.1M | $97.80M | $101.9M | $65.60M | $58.90M | $6.500M | $5.600M | -$2.300M | $14.10M | -$20.50M | $36.80M | $25.90M | $20.10M | $19.90M | $29.70M | $11.70M | $4.600M | $10.10M | $4.900M | $2.200M | -$1.700M |
| YoY Change | -67.65% | -359.9% | -82.05% | 42.75% | 318.94% | -24.33% | 79.04% | -4.02% | 55.34% | 11.38% | 806.15% | 16.07% | -343.48% | -116.31% | -168.78% | -155.71% | 42.08% | 28.86% | 1.01% | -33.0% | 153.85% | 154.35% | -54.46% | 106.12% | 122.73% | -229.41% | |
| Income Tax | -$86.30M | -$61.51M | -$43.43M | $64.60M | $70.10M | $71.70M | $56.30M | $28.00M | $34.20M | $15.20M | $8.900M | -$14.40M | -$22.80M | -$20.20M | -$15.70M | $300.0K | $14.10M | -$2.400M | $2.200M | $1.800M | -$3.100M | $800.0K | $200.0K | $1.100M | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | -30.53% | 8.15% | 12.63% | 54.11% | 32.15% | 28.63% | 33.56% | 23.17% | 15.11% | -221.54% | -407.14% | -111.35% | 38.32% | -9.27% | 10.95% | 9.05% | -10.44% | 6.84% | 4.35% | 10.89% | 0.0% | 0.0% | |||||
| Net Earnings | $20.32M | -$220.7M | $264.9M | $782.5M | $530.9M | $185.0M | $149.5M | $98.80M | $91.90M | $68.50M | $19.70M | $14.50M | $23.60M | $17.40M | $27.40M | -$17.80M | $22.10M | $24.70M | $18.00M | $17.50M | $31.80M | $10.30M | $4.400M | $9.000M | $4.900M | $2.200M | -$1.700M |
| YoY Change | -109.21% | -183.33% | -66.15% | 47.39% | 186.97% | 23.75% | 51.32% | 7.51% | 34.16% | 247.72% | 35.86% | -38.56% | 35.63% | -36.5% | -253.93% | -180.54% | -10.53% | 37.22% | 2.86% | -44.97% | 208.74% | 134.09% | -51.11% | 83.67% | 122.73% | -229.41% | |
| Net Earnings / Revenue | 0.75% | -7.98% | 11.59% | 46.66% | 32.67% | 11.22% | 9.82% | 11.94% | 11.43% | 8.03% | 3.0% | 4.15% | 8.62% | 9.94% | 16.69% | -8.89% | 12.74% | 14.5% | 12.15% | 14.17% | 28.86% | 17.05% | 15.17% | 28.75% | 37.69% | 40.0% | -1700.0% |
| Basic Earnings Per Share | |||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.03 | -$0.33 | $421.1K | $1.398M | $1.062M | $400.6K | $387.3K | $360.5K | $358.3K | $316.7K | $95.72K | $91.25K | $201.7K | $184.5K | $337.0K | -$236.4K | $290.4K | $338.8K | $258.2K | $254.4K | $468.3K | $176.7K | $111.4K | $361.4K | $250.0K | $200.0K | -$212.5K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $56.14M | $57.62M | $125.2M | $102.0M | $62.00M | $47.00M | $43.00M | $82.00M | $90.00M | $8.000M | $13.00M | $54.00M | $72.00M | $8.000M | $41.00M | $5.000M | $10.00M | $12.00M | $10.00M | $29.00M | $16.00M | $16.00M | $20.00M | $6.000M | $7.000M | $1.000M | $0.00 |
| YoY Change | -2.57% | -53.96% | 22.7% | 64.52% | 31.91% | 9.3% | -47.56% | -8.89% | 1025.0% | -38.46% | -75.93% | -25.0% | 800.0% | -80.49% | 720.0% | -50.0% | -16.67% | 20.0% | -65.52% | 81.25% | 0.0% | -20.0% | 233.33% | -14.29% | 600.0% | ||
| Cash & Equivalents | $56.14M | $57.62M | $125.2M | $102.0M | $62.00M | $47.00M | $43.00M | $82.00M | $90.00M | $8.000M | $13.00M | $54.00M | $72.00M | $5.000M | $10.00M | $12.00M | $10.00M | $29.00M | $16.00M | $16.00M | $20.00M | $6.000M | $7.000M | $1.000M | $0.00 | ||
| Short-Term Investments | $1.000M | $4.000M | $38.00M | $0.00 | |||||||||||||||||||||||
| Other Short-Term Assets | $414.9M | $528.2M | $409.3M | $255.0M | $212.0M | $226.0M | $243.0M | $186.0M | $117.0M | $157.0M | $152.0M | $86.00M | $47.00M | $18.00M | $18.00M | $2.000M | $11.00M | $7.000M | $2.000M | $2.000M | $1.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -21.46% | 29.06% | 60.51% | 20.28% | -6.19% | -7.0% | 30.65% | 58.97% | -25.48% | 3.29% | 76.74% | 82.98% | 161.11% | 0.0% | 800.0% | -81.82% | 57.14% | 250.0% | 0.0% | 100.0% | |||||||
| Inventory | $178.2M | $129.6M | $103.6M | $104.0M | $60.00M | $53.00M | $45.00M | $7.000M | $4.000M | $3.000M | $0.00 | ||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||
| Receivables | $417.2M | $379.0M | $300.7M | $234.0M | $179.0M | $166.0M | $166.0M | $98.00M | $99.00M | $117.0M | $109.0M | $90.00M | $46.00M | $27.00M | $19.00M | $22.00M | $27.00M | $35.00M | $25.00M | $21.00M | $16.00M | $9.000M | $6.000M | $4.000M | $5.000M | $2.000M | $0.00 |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.000M | $1.000M | $0.00 | $1.000M | $2.000M | $2.000M | $0.00 | $2.000M | $3.000M | $3.000M | $1.000M | $1.000M | $0.00 | $1.000M | $0.00 | $1.000M | $0.00 |
| Total Short-Term Assets | $1.066B | $1.094B | $938.7M | $695.0M | $513.0M | $492.0M | $498.0M | $366.0M | $306.0M | $282.0M | $282.0M | $235.0M | $167.0M | $54.00M | $80.00M | $31.00M | $48.00M | $57.00M | $39.00M | $54.00M | $34.00M | $27.00M | $27.00M | $12.00M | $12.00M | $4.000M | $1.000M |
| YoY Change | -2.57% | 16.59% | 35.07% | 35.48% | 4.27% | -1.2% | 36.07% | 19.61% | 8.51% | 0.0% | 20.0% | 40.72% | 209.26% | -32.5% | 158.06% | -35.42% | -15.79% | 46.15% | -27.78% | 58.82% | 25.93% | 0.0% | 125.0% | 0.0% | 200.0% | 300.0% | |
| Property, Plant & Equipment | $12.52B | $11.94B | $11.04B | $8.242B | $7.231B | $6.394B | $6.305B | $3.641B | $2.799B | $2.822B | $2.551B | $2.103B | $902.0M | $764.0M | $713.0M | $662.0M | $764.0M | $685.0M | $540.0M | $508.0M | $471.0M | $348.0M | $224.0M | $193.0M | $199.0M | $41.00M | $13.00M |
| YoY Change | 4.79% | 8.17% | 33.98% | 13.98% | 13.09% | 1.41% | 73.17% | 30.08% | -0.82% | 10.62% | 21.3% | 133.15% | 18.06% | 7.15% | 7.7% | -13.35% | 11.53% | 26.85% | 6.3% | 7.86% | 35.34% | 55.36% | 16.06% | -3.02% | 385.37% | 215.38% | |
| Goodwill | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Long-Term Investments | $1.758B | $1.807B | $2.344B | $2.052B | $1.416B | $847.0M | $37.00M | $79.00M | $126.0M | $37.00M | $31.00M | $38.00M | $39.00M | $37.00M | $22.00M | $23.00M | $30.00M | $26.00M | $49.00M | $40.00M | $49.00M | $42.00M | $69.00M | $4.000M | $4.000M | ||
| YoY Change | -2.71% | -22.94% | 14.24% | 44.92% | 67.18% | 2189.19% | -53.16% | -37.3% | 240.54% | 19.35% | -18.42% | -2.56% | 5.41% | 68.18% | -4.35% | -23.33% | 15.38% | -46.94% | 22.5% | -18.37% | 16.67% | -39.13% | 1625.0% | 0.0% | |||
| Other Assets | $1.615B | $1.364B | $1.154B | $912.0M | $671.0M | $546.0M | $520.0M | $1.778B | $239.0M | $264.0M | $279.0M | $306.0M | $85.00M | $90.00M | $67.00M | $9.000M | $16.00M | $38.00M | $14.00M | $14.00M | $6.000M | $3.000M | $0.00 | $0.00 | $1.000M | $4.000M | $29.00M |
| YoY Change | 18.33% | 18.24% | 26.54% | 35.92% | 22.89% | 5.0% | -70.75% | 643.93% | -9.47% | -5.38% | -8.82% | 260.0% | -5.56% | 34.33% | 644.44% | -43.75% | -57.89% | 171.43% | 0.0% | 133.33% | 100.0% | -100.0% | -75.0% | -86.21% | |||
| Total Long-Term Assets | $17.31B | $16.53B | $15.85B | $12.53B | $10.40B | $8.897B | $7.898B | $5.777B | $3.301B | $3.249B | $2.992B | $2.566B | $1.091B | $966.0M | $884.0M | $773.0M | $910.0M | $843.0M | $670.0M | $632.0M | $590.0M | $433.0M | $295.0M | $207.0M | $214.0M | $84.00M | $54.00M |
| YoY Change | 4.68% | 4.33% | 26.48% | 20.49% | 16.87% | 12.65% | 36.71% | 75.01% | 1.6% | 8.59% | 16.6% | 135.2% | 12.94% | 9.28% | 14.36% | -15.05% | 7.95% | 25.82% | 6.01% | 7.12% | 36.26% | 46.78% | 42.51% | -3.27% | 154.76% | 55.56% | |
| Total Assets | $18.37B | $17.63B | $16.79B | $13.22B | $10.91B | $9.389B | $8.396B | $6.143B | $3.607B | $3.531B | $3.274B | $2.801B | $1.258B | $1.020B | $964.0M | $804.0M | $958.0M | $900.0M | $709.0M | $686.0M | $624.0M | $460.0M | $322.0M | $219.0M | $226.0M | $88.00M | $55.00M |
| YoY Change | |||||||||||||||||||||||||||
| Accounts Payable | $210.4M | $186.1M | $185.3M | $192.0M | $150.0M | $90.00M | $120.0M | $67.00M | $36.00M | $59.00M | $14.00M | $36.00M | $10.00M | $4.000M | $32.00M | $28.00M | $27.00M | $64.00M | $0.00 | $0.00 | $1.000M | $1.000M | $1.000M | $1.000M | $2.000M | $1.000M | $1.000M |
| YoY Change | 13.08% | 0.43% | -3.49% | 28.0% | 66.67% | -25.0% | 79.1% | 86.11% | -38.98% | 321.43% | -61.11% | 260.0% | 150.0% | -87.5% | 14.29% | 3.7% | -57.81% | -100.0% | 0.0% | 0.0% | 0.0% | -50.0% | 100.0% | 0.0% | |||
| Accrued Expenses | $554.9M | $555.8M | $428.7M | $370.0M | $308.0M | $236.0M | $280.0M | $230.0M | $140.0M | $172.0M | $138.0M | $96.00M | $46.00M | $30.00M | |||||||||||||
| YoY Change | -0.16% | 29.64% | 15.87% | 20.13% | 30.51% | -15.71% | 21.74% | 64.29% | -18.6% | 24.64% | 43.75% | 108.7% | 53.33% | ||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | |||||||||||||||||||||||||||
| Long-Term Debt Due | $621.9M | $423.3M | $356.4M | $140.0M | $225.0M | $13.00M | $12.00M | $8.000M | $6.000M | $8.000M | $9.000M | $2.000M | $2.000M | $71.00M | $3.000M | $3.000M | $2.000M | $2.000M | $1.000M | $1.000M | $2.000M | $1.000M | $0.00 | $1.000M | $2.000M | $1.000M | |
| YoY Change | 46.92% | 18.76% | 154.57% | -37.78% | 1630.77% | 8.33% | 50.0% | 33.33% | -25.0% | -11.11% | 350.0% | 0.0% | -97.18% | 2266.67% | 0.0% | 50.0% | 0.0% | 100.0% | 0.0% | -50.0% | 100.0% | -100.0% | -50.0% | 100.0% | |||
| Total Short-Term Liabilities | $1.685B | $1.534B | $1.365B | $955.0M | $872.0M | $499.0M | $564.0M | $407.0M | $283.0M | $329.0M | $233.0M | $177.0M | $81.00M | $125.0M | $54.00M | $41.00M | $42.00M | $77.00M | $36.00M | $40.00M | $27.00M | $17.00M | $15.00M | $11.00M | $12.00M | $5.000M | $2.000M |
| YoY Change | 9.82% | 12.44% | 42.9% | 9.52% | 74.75% | -11.52% | 38.57% | 43.82% | -13.98% | 41.2% | 31.64% | 118.52% | -35.2% | 131.48% | 31.71% | -2.38% | -45.45% | 113.89% | -10.0% | 48.15% | 58.82% | 13.33% | 36.36% | -8.33% | 140.0% | 150.0% | |
| Long-Term Debt | $7.894B | $7.089B | $5.855B | $4.399B | $3.707B | $3.324B | $3.067B | $3.187B | $1.081B | $1.102B | $1.191B | $776.0M | $445.0M | $372.0M | $394.0M | $357.0M | $423.0M | $321.0M | $208.0M | $171.0M | $127.0M | $54.00M | $32.00M | $48.00M | $56.00M | $2.000M | $3.000M |
| YoY Change | 11.36% | 21.07% | 33.1% | 18.67% | 11.52% | 8.38% | -3.77% | 194.82% | -1.91% | -7.47% | 53.48% | 74.38% | 19.62% | -5.58% | 10.36% | -15.6% | 31.78% | 54.33% | 21.64% | 34.65% | 135.19% | 68.75% | -33.33% | -14.29% | 2700.0% | -33.33% | |
| Other Long-Term Liabilities | $1.273B | $1.283B | $1.334B | $1.312B | $1.103B | $1.084B | $1.004B | $462.0M | $442.0M | $393.0M | $340.0M | $333.0M | $138.0M | $102.0M | $65.00M | $44.00M | $24.00M | $32.00M | $25.00M | $18.00M | $16.00M | $8.000M | $1.000M | $1.000M | $0.00 | $65.00M | |
| YoY Change | -0.78% | -3.85% | 1.7% | 18.95% | 1.75% | 7.97% | 117.32% | 4.52% | 12.47% | 15.59% | 2.1% | 141.3% | 35.29% | 56.92% | 47.73% | 83.33% | -25.0% | 28.0% | 38.89% | 12.5% | 100.0% | 700.0% | 0.0% | -100.0% | |||
| Total Long-Term Liabilities | $9.167B | $8.372B | $7.189B | $5.711B | $4.810B | $4.408B | $4.071B | $3.649B | $1.523B | $1.495B | $1.531B | $1.109B | $583.0M | $474.0M | $459.0M | $401.0M | $447.0M | $353.0M | $233.0M | $189.0M | $143.0M | $62.00M | $33.00M | $49.00M | $56.00M | $67.00M | $3.000M |
| YoY Change | 9.5% | 16.45% | 25.89% | 18.73% | 9.12% | 8.28% | 11.56% | 139.59% | 1.87% | -2.35% | 38.05% | 90.22% | 23.0% | 3.27% | 14.46% | -10.29% | 26.63% | 51.5% | 23.28% | 32.17% | 130.65% | 87.88% | -32.65% | -12.5% | -16.42% | 2133.33% | |
| Total Liabilities | $13.33B | $12.41B | $10.93B | $8.020B | $7.036B | $6.211B | $5.678B | $4.710B | $2.209B | $2.224B | $2.374B | $1.877B | $754.0M | $679.0M | $589.0M | $523.0M | $592.0M | $518.0M | $319.0M | $274.0M | $223.0M | $118.0M | $63.00M | $73.00M | $84.00M | $73.00M | $5.000M |
| YoY Change | 7.47% | 13.55% | 36.24% | 13.99% | 13.28% | 9.39% | 20.55% | 113.22% | -0.67% | -6.32% | 26.48% | 148.94% | 11.05% | 15.28% | 12.62% | -11.66% | 14.29% | 62.38% | 16.42% | 22.87% | 88.98% | 87.3% | -13.7% | -13.1% | 15.07% | 1360.0% |
Ownership
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Ownership Data
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Dividends
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Market Cap: $5.4303 Billion
About ALGONQUIN POWER & UTILITIES CORP.
Algonquin Power & Utilities Corp. is an investment holding company, which engages in energy generation and water distribution facilities. The company is headquartered in Oakville, Ontario and currently employs 3,946 full-time employees. The firm through its two business groups, the Regulated Services Group, and the Renewable Energy Group, provides sustainable energy and water solutions through its portfolio of electric generation, transmission, and distribution utility investments to over one million customer connections, largely in the United States and Canada. The firm is engaged in renewable energy through its portfolio of long-term contracted wind, solar, and hydroelectric generating facilities. The firm owns, operates, and/or has net interests in over four gigawatts (GW) of installed renewable energy capacity. The firm is focused on its expanding global pipeline of renewable energy and electric transmission development projects, organic growth within its rate-regulated generation, distribution and transmission businesses, and the pursuit of accretive acquisitions.
Industry: Electric Services Peers:
