Algonquin Power & Utilities Corp.
AQN.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$583 | CA$528 | CA$692 | CA$585 |
| % Growth | 10.4% | -23.8% | 18.4% | – |
| Cost of Goods Sold | CA$126 | CA$342 | CA$414 | CA$380 |
| Gross Profit | CA$456 | CA$186 | CA$278 | CA$205 |
| % Margin | 78.3% | 35.2% | 40.2% | 35.1% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| SG&A Expenses | CA$0 | CA$3 | CA$2 | CA$4 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$307 | CA$118 | CA$97 | CA$96 |
| Operating Expenses | CA$307 | CA$121 | CA$99 | CA$99 |
| Operating Income | CA$150 | CA$65 | CA$179 | CA$106 |
| % Margin | 25.7% | 12.3% | 25.8% | 18.1% |
| Other Income/Exp. Net | -CA$64 | -CA$58 | -CA$82 | -CA$80 |
| Pre-Tax Income | CA$86 | CA$6 | CA$97 | CA$26 |
| Tax Expense | CA$27 | CA$7 | CA$20 | CA$154 |
| Net Income | CA$39 | CA$24 | CA$97 | -CA$186 |
| % Margin | 6.7% | 4.6% | 14% | -31.9% |
| EPS | 0.031 | 0.03 | 0.12 | -0.13 |
| % Growth | 3.7% | -75% | 192.3% | – |
| EPS Diluted | 0.031 | 0.03 | 0.12 | -0.13 |
| Weighted Avg Shares Out | 768 | 768 | 768 | 704 |
| Weighted Avg Shares Out Dil | 772 | 772 | 771 | 704 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$7 | CA$4 | CA$0 | CA$1 |
| Interest Expense | CA$72 | CA$69 | CA$72 | CA$87 |
| Depreciation & Amortization | CA$95 | CA$107 | CA$95 | CA$19 |
| EBITDA | CA$252 | CA$183 | CA$280 | CA$121 |
| % Margin | 43.3% | 34.7% | 40.5% | 20.6% |