Algonquin Power & Utilities Corp.
AQN.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$2,319,538 | CA$2,403,924 | CA$2,765,013 | CA$2,274,142 |
| % Growth | -3.5% | -13.1% | 21.6% | – |
| Cost of Goods Sold | CA$1,474,279 | CA$1,567,418 | CA$1,717,843 | CA$1,416,043 |
| Gross Profit | CA$845,259 | CA$836,506 | CA$1,047,170 | CA$858,099 |
| % 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$80,232 | CA$66,726 |
| SG&A Expenses | CA$14,097 | CA$19,885 | CA$91,182 | CA$99,352 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$10,950 | CA$32,626 |
| Other Operating Expenses | CA$385,073 | CA$349,334 | CA$553,943 | CA$345,645 |
| Operating Expenses | CA$399,170 | CA$369,219 | CA$645,125 | CA$444,997 |
| Operating Income | CA$446,089 | CA$467,287 | CA$402,045 | CA$413,102 |
| % Margin | 19.2% | 19.4% | 14.5% | 18.2% |
| Other Income/Exp. Net | -CA$268,909 | -CA$529,402 | -CA$771,713 | -CA$270,870 |
| Pre-Tax Income | CA$177,180 | -CA$62,115 | -CA$369,668 | CA$142,232 |
| Tax Expense | CA$186,797 | -CA$37,055 | -CA$61,513 | -CA$43,425 |
| Net Income | -CA$1,380,517 | CA$28,674 | -CA$211,989 | CA$264,859 |
| % 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 | 731,721 | 690,267 | 628,948 | 645,999 |
| Weighted Avg Shares Out Dil | 734,049 | 690,763 | 628,948 | 628,948 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$4,929 | CA$6,886 | CA$23,385 | CA$20,427 |
| Interest Expense | CA$346,119 | CA$313,441 | CA$270,283 | CA$206,035 |
| Depreciation & Amortization | CA$395,687 | CA$354,079 | CA$455,520 | CA$402,963 |
| EBITDA | CA$831,162 | CA$816,621 | CA$955,988 | CA$758,747 |
| % Margin | 35.8% | 34% | 34.6% | 33.4% |