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Algonquin Power & Util (AQN)

Algonquin Power & Util (AQN)
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Algonquin Power & Utilities Corp. is a renewable energy and regulated utility company engaged in the ownership of power generation facilities, and water and energy utilities primarily in North America. The Corporation invests in hydroelectric, wind and solar power facilities, and sustainable utility distribution businesses (water, electricity and natural gas) through its subsidiaries. Algonquin Power & Utilities Corp. is headquartered in Oakville, Canada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 2,319,540 2,698,020 2,765,160 2,285,480 1,677,060
Sales Growth -14.03% -2.43% +20.99% +36.28% +3.21%
Net Income -1,380,520 28,670 -211,990 264,860 782,460
Net Income Growth -4,915.21% +113.52% -180.04% -66.15% +47.39%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 16,961,760 18,373,961 17,627,609 16,785,840 13,223,910
Total Assets Growth -7.69% +4.23% +5.01% +26.94% +21.19%
Total Liabilities 10,785,480 11,749,550 10,791,170 9,403,760 7,561,720
Total Liabilities Growth -8.21% +8.88% +14.75% +24.36% +16.25%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 481,720 628,030 619,100 157,470 505,220
Operating Cash Flow Growth -23.30% +1.44% +293.15% -68.83% -17.35%
Net Cash Flow 54,950 -25,050 -60,200 31,370 42,750
Change in Net Cash Flow +319.36% +58.39% -291.90% -26.62% +98.84%
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