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ALGONQUIN POWER AND UTILITIES COR.../  CA0158571053  /

Toronto
2024-05-21  10:00:00 PM Chg. +0.03 Volume Bid10:00:09 AM Ask10:00:09 AM Market Capitalization Dividend Y. P/E Ratio
9.09CAD +0.33% 1.58 mill.
Turnover: 14.29 mill.		 9.06Bid Size: 2,000 9.14Ask Size: 2,000 4.6 bill.USD 6.50% 222.46

Assets

 2015
US GAAP
in mill. CAD		 2016
US GAAP
in mill. CAD		 2017
US GAAP
in mill. CAD		 2018
US GAAP
in mill. CAD		 2019
US GAAP
in mill. CAD
Property and Equipment
  3,873.7000   4,889.9000   7,909.5000   6,393.6000   7,231.7000
Intangible Assets
  78   65   64.1000   55   47.6000
Long-Term Investments
  174.8000   105.4000   84.5000   1,002.1000   1,488.3000
Fixed Assets
  -   -   -   -   -
Inventories
  28.5000   21.6000   55.7000   52.5000   60.3000
Accounts Receivable
  186.7000   189.7000   306.9000   245.7000   259.1000
Cash and Cash Equivalents
  124.4000   110.4000   54.6000   46.8000   62.5000
Current Assets
  423.7000   491.9000   625.2000   491.6000   513.2000
Total Assets
  4,991.7000   8,249.5000   10,533.6000   9,389   10,911.5000

 

Liabilities

 2015
US GAAP
in mill. CAD		 2016
US GAAP
in mill. CAD		 2017
US GAAP
in mill. CAD		 2018
US GAAP
in mill. CAD		 2019
US GAAP
in mill. CAD
Accounts Payable
  50.4000   90.6000   150.4000   89.7000   150.3000
Long-term debt
  106.6000   104.6000   68.8000   88.5000   78.8000
Liabilities to Banks
  150.8000   152.4000   116.1000   165.4000   158.6000
Provisions
  193.3000   308.3000   351.4000   235.6000   308
Liabilities
  2,674.1000   5,734.1000   6,316.5000   5,350.5000   6,173.1000
Share Capital
  -   -   -   -   -
Total Equity
  2,291.9000   2,485.9000   4,165   3,697.5000   4,406.6000
Minority Interests
  356.8000   562.4000   756   519.9000   531.5000
Total liabilities equity
  4,991.7000   8,249.5000   10,533.6000   9,389   10,911.5000

 

Income Statement

 2015
US GAAP
in mill. CAD		 2016
US GAAP
in mill. CAD		 2017
US GAAP
in mill. CAD		 2018
US GAAP
in mill. CAD		 2019
US GAAP
in mill. CAD
Revenues
  990   1,058.6000   1,946.8000   1,625.4000   1,600.6000
Depreciation (total)
  -   -   -   260.8000   284.3000
Operating Result
  184.6000   234.9000   477.5000   377.4000   365.4000
Interest Income
  -66   -131.6000   -202.6000   -152.1000   -181.5000
Income Before Taxes
  130.2000   129.5000   226   132.5000   555.1000
Income Taxes
  7.3000   8.5000   9.9000   11.3000   16.4000
Minority Interests Profit
  32   38.6000   62.2000   105.9000   45.9000
Net Income
  117.5000   130.9000   193.1000   185   530.9000

 

Per Share

 2015
US GAAP
in CAD		 2016
US GAAP
in CAD		 2017
US GAAP
in CAD		 2018
US GAAP
in CAD		 2019
US GAAP
in CAD
Earnings per Share
  0.4200   0.4400   0.4700   0.3800   1.0500
Dividend per Share
  0.4900   0.5500   0.6300   0.6700   0.7800

 

Cash Flow

 2015
US GAAP
in mill. CAD		 2016
US GAAP
in mill. CAD		 2017
US GAAP
in mill. CAD		 2018
US GAAP
in mill. CAD		 2019
US GAAP
in mill. CAD
Cash Flow from Operating Activities
  261.9000   287.3000   457.8000   530.4000   611.3000
Cash Flow from Investing Activities
  -310   -2,894.8000   -756.7000   -1,455.3000   -1,324.2000
Cash Flow from Financing
  156.3000   2,595.3000   247.1000   931.9000   733.4000
Decrease / Increase in Cash
  115.1000   -14.4000   -55.9000   6.4000   21.5000
Employees
  1,466   1,490   2,241   2,277   2,469