Algonquin Power & Utilities Corp.
AQN.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$2,320 | CA$2,404 | CA$2,765 | CA$2,274 |
| % Growth | -3.5% | -13.1% | 21.6% | – |
| Cost of Goods Sold | CA$1,474 | CA$1,567 | CA$1,718 | CA$1,416 |
| Gross Profit | CA$845 | CA$837 | CA$1,047 | CA$858 |
| % Margin | 36.4% | 34.8% | 37.9% | 37.7% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$0 | CA$80 | CA$67 |
| SG&A Expenses | CA$14 | CA$20 | CA$91 | CA$99 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$11 | CA$33 |
| Other Operating Expenses | CA$385 | CA$349 | CA$554 | CA$346 |
| Operating Expenses | CA$399 | CA$369 | CA$645 | CA$445 |
| Operating Income | CA$446 | CA$467 | CA$402 | CA$413 |
| % Margin | 19.2% | 19.4% | 14.5% | 18.2% |
| Other Income/Exp. Net | -CA$269 | -CA$529 | -CA$772 | -CA$271 |
| Pre-Tax Income | CA$177 | -CA$62 | -CA$370 | CA$142 |
| Tax Expense | CA$187 | -CA$37 | -CA$62 | -CA$43 |
| Net Income | -CA$1,381 | CA$29 | -CA$212 | CA$265 |
| % Margin | -59.5% | 1.2% | -7.7% | 11.6% |
| EPS | -1.9 | 0.021 | -0.49 | 0.41 |
| % Growth | -9,190.9% | 104.3% | -219.5% | – |
| EPS Diluted | -1.9 | 0.042 | -0.49 | 0.41 |
| Weighted Avg Shares Out | 732 | 690 | 629 | 646 |
| Weighted Avg Shares Out Dil | 734 | 691 | 629 | 629 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$5 | CA$7 | CA$23 | CA$20 |
| Interest Expense | CA$346 | CA$313 | CA$270 | CA$206 |
| Depreciation & Amortization | CA$396 | CA$354 | CA$456 | CA$403 |
| EBITDA | CA$831 | CA$817 | CA$956 | CA$759 |
| % Margin | 35.8% | 34% | 34.6% | 33.4% |