AQNB
Income statement / Annual
Last year (2023), Algonquin Power & Utilities Cor's total revenue was $2.70 B,
an increase of 4.00% from the previous year.
In 2023, Algonquin Power & Utilities Cor's net income was $20.32 M.
See Algonquin Power & Utilities Cor’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$2.70 B
|
$2.59 B
|
$2.20 B
|
$1.74 B
|
$1.64 B
|
$1.55 B
|
$1.58 B
|
$822.92 M
|
$743.65 M
|
$813.09 M
|
| Cost of Revenue |
$2.15 B |
$2.09 B |
$1.80 B |
$1.30 B |
$1.23 B |
$1.16 B |
$1.15 B |
$607.89 M |
$579.68 M |
$565.53 M |
| Gross Profit |
$549.40 M |
$507.01 M |
$394.61 M |
$438.45 M |
$413.92 M |
$394.91 M |
$438.23 M |
$215.02 M |
$163.97 M |
$247.56 M |
| Gross Profit Ratio |
0.2 |
0.2 |
0.18 |
0.25 |
0.25 |
0.25 |
0.28 |
0.26 |
0.22 |
0.3 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$90.36 M
|
$80.23 M
|
$66.73 M
|
$63.12 M
|
$56.80 M
|
$52.71 M
|
$49.64 M
|
$34.52 M
|
$28.71 M
|
$29.96 M
|
| Selling & Marketing
Expenses |
$1.66 M
|
-$3.18 M
|
-$587,122.00
|
$3.33 M
|
$1.32 M
|
-$2.69 M
|
$1.81 M
|
$45,557.00
|
$574,829.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$92.02 M
|
$77.05 M
|
$66.14 M
|
$66.46 M
|
$58.12 M
|
$50.02 M
|
$51.45 M
|
$34.56 M
|
$29.28 M
|
$29.96 M
|
| Other Expenses |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$92.02 M |
$77.05 M |
$66.14 M |
$66.46 M |
$58.12 M |
$50.02 M |
$51.45 M |
$34.56 M |
$29.28 M |
$136.01 M |
| Cost And Expenses |
$2.24 B |
$2.16 B |
$1.87 B |
$1.36 B |
$1.29 B |
$1.21 B |
$1.20 B |
$642.45 M |
$608.97 M |
$701.54 M |
| Interest Income |
$49.44 M |
$23.15 M |
$20.59 M |
$14.09 M |
$28.40 M |
$16.09 M |
$9.57 M |
$7.88 M |
$4.80 M |
$48.99 M |
| Interest Expense |
$375.09 M |
$277.91 M |
$214.17 M |
$205.06 M |
$193.16 M |
$148.11 M |
$167.49 M |
$101.43 M |
$49.56 M |
$0.00 |
| Depreciation &
Amortization |
$467.00 M
|
$437.47 M
|
$399.42 M
|
$330.72 M
|
$290.91 M
|
$247.47 M
|
$260.54 M
|
$139.37 M
|
$107.84 M
|
$99.65 M
|
| EBITDA |
$976.62 M
|
$867.43 M
|
$727.89 M
|
$702.71 M
|
$646.71 M
|
$592.36 M
|
$647.32 M
|
$319.83 M
|
$242.53 M
|
$218.77 M
|
| EBITDA Ratio |
0.36 |
0.33 |
0.33 |
0.4 |
0.39 |
0.38 |
0.41 |
0.39 |
0.33 |
0.27 |
| Operating Income Ratio
|
0.18
|
0.17
|
0.15
|
0.21
|
0.22
|
0.22
|
0.24
|
0.22
|
0.18
|
0.15
|
| Total Other
Income/Expenses Net |
-$597.40 M
|
-$784.98 M
|
-$187.50 M
|
$462.05 M
|
$221.50 M
|
-$212.43 M
|
-$206.37 M
|
-$83.89 M
|
-$40.92 M
|
-$56.56 M
|
| Income Before Tax |
-$119.61 M |
-$355.02 M |
$140.98 M |
$834.05 M |
$577.29 M |
$128.63 M |
$180.41 M |
$96.57 M |
$93.77 M |
$62.56 M |
| Income Before Tax Ratio
|
-0.04
|
-0.14
|
0.06
|
0.48
|
0.35
|
0.08
|
0.11
|
0.12
|
0.13
|
0.08
|
| Income Tax Expense |
-$87.88 M |
-$59.08 M |
-$43.04 M |
$67.99 M |
$71.75 M |
$50.65 M |
$75.98 M |
$27.69 M |
$31.47 M |
$14.51 M |
| Net Income |
$20.32 M |
-$203.59 M |
$262.53 M |
$823.80 M |
$543.23 M |
$175.55 M |
$154.11 M |
$97.63 M |
$84.57 M |
$39.84 M |
| Net Income Ratio |
0.01 |
-0.08 |
0.12 |
0.47 |
0.33 |
0.11 |
0.1 |
0.12 |
0.11 |
0.05 |
| EPS |
0.0295 |
-0.3 |
0.41 |
1.46 |
1.07 |
0.38 |
0.4 |
0.36 |
0.33 |
0.18 |
| EPS Diluted |
0.0294 |
-0.3 |
0.4 |
1.44 |
1.06 |
0.38 |
0.4 |
0.36 |
0.33 |
0.18 |
| Weighted Average Shares
Out |
$688.75 M
|
$677.86 M
|
$622.35 M
|
$559.63 M
|
$499.91 M
|
$461.82 M
|
$382.32 M
|
$271.83 M
|
$253.17 M
|
$216.34 M
|
| Weighted Average Shares
Out Diluted |
$690.76 M
|
$677.86 M
|
$628.95 M
|
$564.37 M
|
$504.74 M
|
$466.05 M
|
$385.99 M
|
$274.08 M
|
$256.52 M
|
$216.34 M
|
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