Algonquin Power & Utilities Corp.
AQN.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$582,700 | CA$527,800 | CA$692,400 | CA$584,839 |
| % Growth | 10.4% | -23.8% | 18.4% | – |
| Cost of Goods Sold | CA$126,300 | CA$342,000 | CA$414,300 | CA$379,577 |
| Gross Profit | CA$456,400 | CA$185,800 | CA$278,100 | CA$205,262 |
| % 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$2,800 | CA$2,300 | CA$3,698 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$306,700 | CA$118,200 | CA$96,900 | CA$95,652 |
| Operating Expenses | CA$306,700 | CA$121,000 | CA$99,200 | CA$99,350 |
| Operating Income | CA$149,700 | CA$64,800 | CA$178,900 | CA$105,912 |
| % Margin | 25.7% | 12.3% | 25.8% | 18.1% |
| Other Income/Exp. Net | -CA$64,000 | -CA$58,400 | -CA$81,600 | -CA$79,587 |
| Pre-Tax Income | CA$85,700 | CA$6,400 | CA$97,300 | CA$26,325 |
| Tax Expense | CA$27,000 | CA$7,000 | CA$19,800 | CA$153,524 |
| Net Income | CA$38,900 | CA$24,100 | CA$96,800 | -CA$186,418 |
| % 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 | 768,057 | 768,057 | 767,671 | 703,954 |
| Weighted Avg Shares Out Dil | 772,412 | 772,412 | 770,624 | 703,954 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$6,900 | CA$4,453 | CA$301 | CA$992 |
| Interest Expense | CA$71,700 | CA$68,618 | CA$71,596 | CA$86,920 |
| Depreciation & Amortization | CA$94,700 | CA$107,000 | CA$95,300 | CA$18,581 |
| EBITDA | CA$252,100 | CA$183,000 | CA$280,400 | CA$120,539 |
| % Margin | 43.3% | 34.7% | 40.5% | 20.6% |