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Algonquin Power and Utilities Corp (AQN.TO)

Algonquin Power and Utilities Corp (AQN.TO)
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Algonquin Power & Utilities Corp is a Canada-based diversified international generation, transmission, and distribution company. The company's operations are organized across two business units consisting of the Regulated Services Group, which owns and operates a portfolio of regulated electric, water distribution and wastewater collection, and natural gas utility systems and transmission operations in the United States, Canada, Bermuda, and Chile; and the Hydro Group, which consists of hydroelectric-generating facilities located in Canada. It generates the majority of its revenue from the Regulated Services Group segment.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 2,319,538 2,698,015 2,765,155 2,285,479 1,677,058
Sales Growth -14.03% -2.43% +20.99% +36.28% +3.21%
Net Income -1,380,517 28,674 -211,989 264,859 782,463
Net Income Growth -4,914.53% +113.53% -180.04% -66.15% +47.39%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 16,961,757 18,373,961 17,627,613 16,785,836 13,223,906
Total Assets Growth -7.69% +4.23% +5.01% +26.94% +21.19%
Total Liabilities 10,780,484 11,431,190 10,471,798 9,084,231 7,234,541
Total Liabilities Growth -5.69% +9.16% +15.27% +25.57% +17.19%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 481,718 628,034 619,096 157,466 505,217
Operating Cash Flow Growth -23.30% +1.44% +293.16% -68.83% -17.35%
Net Cash Flow 58,042 -24,779 -59,077 33,073 42,173
Change in Net Cash Flow +334.24% +58.06% -278.63% -21.58% +106.05%
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