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ALGONQUIN POWER AND UTILITIES COR.../  CA0158571053  /

Toronto
2024-05-21  10:00:00 PM Chg. +0.03 Volume Bid1:30:46 PM Ask1:30:46 PM Market Capitalization Dividend Y. P/E Ratio
9.09CAD +0.33% 1.58 mill.
Turnover: 14.29 mill.		 9.10Bid Size: 700 9.10Ask Size: 900 4.6 bill.USD 6.50% 222.46

Assets

 2010
US GAAP
in mill. CAD		 2011
US GAAP
in mill. CAD		 2012
US GAAP
in mill. CAD		 2013
US GAAP
in mill. CAD		 2014
US GAAP
in mill. CAD
Property and Equipment
  761.7000   946   2,162.7000   2,708.7000   3,278.4000
Intangible Assets
  73.9000   55.3000   56.8000   54.4000   54
Long-Term Investments
  37.2000   39.8000   37.6000   32.7000   43.3000
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   2.7000   23.5000   33.5000   43.4000
Accounts Receivable
  25.9000   44.4000   90.4000   156.7000   188.6000
Cash and Cash Equivalents
  4.7000   72.9000   53.1000   13.8000   9.3000
Current Assets
  53.7000   144.8000   233.2000   303.8000   334.7000
Total Assets
  1,016.9000   1,282.6000   2,778.2000   3,472.6000   4,114.4000

 

Liabilities

 2010
US GAAP
in mill. CAD		 2011
US GAAP
in mill. CAD		 2012
US GAAP
in mill. CAD		 2013
US GAAP
in mill. CAD		 2014
US GAAP
in mill. CAD
Accounts Payable
  2.2000   8.4000   34.3000   14.5000   68.5000
Long-term debt
  181.8000   122.3000   1   13.7000   40.1000
Liabilities to Banks
  181.8000   122.3000   1   34.8000   60.7000
Provisions
  30   47.8000   100.6000   144.7000   202.6000
Liabilities
  676.9000   729.9000   1,376.1000   2,006.6000   2,278
Share Capital
  -   -   -   -   -
Total Equity
  340.1000   552.7000   1,402.1000   1,466   1,836.4000
Minority Interests
  0.0000   38.5000   484.9000   510.7000   316.8000
Total liabilities equity
  1,016.9000   1,282.6000   2,778.2000   3,472.6000   4,114.4000

 

Income Statement

 2010
US GAAP
in mill. CAD		 2011
US GAAP
in mill. CAD		 2012
US GAAP
in mill. CAD		 2013
US GAAP
in mill. CAD		 2014
US GAAP
in mill. CAD
Revenues
  177   273   366   665.4000   921.5000
Depreciation (total)
  10.1000   6.4000   4.2000   4.2000   4.6000
Operating Result
  21.4000   37.9000   45.7000   103.9000   139.1000
Interest Income
  -24.8000   -30.4000   -35.9000   -53.3000   -62.4000
Income Before Taxes
  -2.4000   4.3000   9.5000   60.6000   72.4000
Income Taxes
  -.1000   .3000   .7000   2.5000   3.7000
Minority Interests Profit
  -.4000   -3.9000   -7.4000   10.8000   22.2000
Net Income
  18   23.4000   14.5000   20.3000   75.7000

 

Per Share

 2010
US GAAP
in CAD		 2011
US GAAP
in CAD		 2012
US GAAP
in CAD		 2013
US GAAP
in CAD		 2014
US GAAP
in CAD
Earnings per Share
  0.1900   0.2000   0.0900   0.0700   0.3100
Dividend per Share
  0.2400   0.2450   0.2930   0.3500   0.4100

 

Cash Flow

 2010
US GAAP
in mill. CAD		 2011
US GAAP
in mill. CAD		 2012
US GAAP
in mill. CAD		 2013
US GAAP
in mill. CAD		 2014
US GAAP
in mill. CAD
Cash Flow from Operating Activities
  41.4000   69.7000   63   98.9000   192.7000
Cash Flow from Investing Activities
  -41.8000   -163   -785.8000   -369.8000   -453.3000
Cash Flow from Financing
  2.7000   161.9000   704   230   255.3000
Decrease / Increase in Cash
  2.2000   68.1000   -19.8000   -39.3000   -4.6000
Employees
  -   936   1,075   1,185   1,104