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AQNU | Algonquin Power & Utilities Corp. Stock Financials Income Statements Annual

(Stock Exchange: NYSE)
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Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-31
Revenue2.70B2.77B2.29B1.68B1.62B1.65B1.57B815.43M740.69M812.81M634.21M371.81M270.95M182.85M178.84M175.67M188.00M172.80M154.40M133.53M118.93M60.19M28.25M31.01M13.37M5.33M94.12K
Cost of Revenue735.95M866.50M719.10M401.01M443.30M484.14M405.88M219.71M271.58M362.56M247.29M120.88M156.27M97.84M98.11M99.00M100.29M96.38M91.86M78.20M62.22M25.34M9.31M8.19M3.16M1.18MN/A
Gross Profit1.96B1.90B1.57B1.28B1.18B1.16B1.17B595.72M469.11M450.25M386.92M250.93M114.67M85.02M80.73M76.68M87.71M76.42M62.54M55.33M56.71M34.86M18.93M22.82M10.21M4.15M94.12K
Operating Expenses589.21M1.40B1.19B932.50M830.43M789.86M786.94M421.28M338.00M331.41M289.87M205.54M77.60M60.92M52.55M47.80M144.69M136.91M126.07M110.22M77.94M43.22M16.52M15.04M7.34M2.90M1.74M
Selling, General & Admin110.30M91.18M83.04M86.20M74.13M56.62M51.27M34.48M29.31M29.88M22.09M19.71M17.17M14.88M9.94M8.47M8.55M6.88M4.89M4.66M4.30M3.12M497.49K866.29K874.11K198.22K117.30K
Research & DevelopmentN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Other Operating Expenses478.91M1.31B1.11B846.30M756.29M-2.73M-502.58K6.36M3.68M301.53M267.79M185.83M-8.63M2.29M16.54M-31.02M22.98M130.03M-3.33M105.56M73.64M40.10M16.03M14.18M6.46M2.70M1.62M
Operating Income465.88M621.52M419.25M384.09M365.38M377.36M379.69M174.76M133.01M119.79M97.58M45.95M37.08M24.10M28.18M28.88M43.30M35.89M28.33M23.32M40.98M16.98M11.72M15.96M6.03M2.43M-1.65M
Other Expenses / Income-585.48M-771.71M-270.87M408.38M188.22M-245.97M-202.07M-78.40M-39.15M-57.38M-40.62M-35.38M-31.68M-26.49M-12.83M-46.85M-3.45M-15.40M-7.33M-1.77M-3.87M-5.32M-7.26M-5.97M-1.04M-357.44KN/A
Before Tax Income-119.61M-369.67M142.23M792.41M555.07M132.46M179.75M96.35M93.86M62.41M56.96M9.59M4.18M-144.98K24.58M-17.97M39.86M22.86M21.00M21.55M32.01M11.65M4.46M10.00M4.99M2.58MN/A
Income Tax Expenses-86.30M-61.51M-43.42M64.58M70.12M53.37M75.70M27.63M31.50M14.48M8.60M-13.64M-22.57M-20.22M-37.68M253.08K15.26M-2.37M2.24M1.90M-3.40M814.96K148.87K1.08M8.97K-608.96K51.72K
Net Income28.67M-308.15M185.66M782.46M530.88M184.99M153.55M97.41M84.66M65.21M19.06M14.61M22.90M19.64M59.65M-15.64M23.90M23.98M18.76M18.97M34.32M10.26M4.31M8.91M4.98M2.08M-1.70M
Interest Expenses371.54M293.75M209.55M181.93M181.49M152.12M161.14M97.90M47.56M53.77M50.10M36.13M29.81M25.61M20.08M21.60M26.83M22.29M16.38MN/A11.63MN/AN/A8.95MN/AN/AN/A
Basic Shares Outstanding972.00M628.95M622.35M559.63M499.91M461.82M382.32M271.83M253.17M213.95M204.35M158.30M116.71M94.34M79.83M75.27M73.42M71.68M69.69M69.10M67.43M57.68M40.38M24.75M19.48M11.02M8.10M
Diluted Shares Outstanding690.76M628.95M628.95M564.37M499.91M466.05M385.99M274.08M256.52M216.34M205.83M158.91M116.96M94.34M81.33M77.31M76.13M71.68M69.69M69.10M67.89M57.68M42.09M27.02M19.48M11.02M8.10M
EBITDA944.79M1.08B758.75M655.26M636.97M634.16M625.27M334.30M250.68M218.77M197.40M94.16M80.86M71.19M80.96M40.59M110.71M70.77M-33.29M-24.48M4.45M30.97M18.55M22.17M8.66M3.72M-1.63M
EBITDA Margin35.02%38.95%33.20%39.07%39.20%38.49%39.75%41.00%33.84%26.92%31.13%25.32%29.84%38.93%45.27%23.10%58.89%40.95%-21.56%-18.33%3.74%51.45%65.67%71.50%64.77%69.82%-1,728.52%
EBIT313.91M-75.92M351.79M1.03B782.49M390.48M390.39M222.94M163.72M133.46M77.76M37.10M30.15M25.02M42.04M6.21M65.98M43.90M37.38M20.87M42.55M11.07M4.46M18.94M4.99M1.47M-1.65M
EBIT Margin11.63%-2.75%15.39%61.36%48.16%23.70%24.82%27.34%22.10%16.42%12.26%9.98%11.13%13.68%23.51%3.54%35.10%25.40%24.21%15.63%35.78%18.40%15.79%61.10%37.30%27.53%-1,749.68%
Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-31
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