Algonquin Power & Utilities Corp.
AQN
$4.80
$0.010.21%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
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EPS (TTM)
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.11% | 31.29% | 41.32% | -2.57% | -17.09% |
| Total Receivables | -9.95% | -13.38% | 3.85% | -0.73% | -1.98% |
| Inventory | -5.34% | 3.30% | 13.57% | 0.98% | 0.87% |
| Prepaid Expenses | 2.92% | 11.47% | 20.47% | 39.68% | 3.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 110.51% | 105.02% | 18.55% | -21.43% | -20.49% |
| Total Current Assets | 9.79% | 14.84% | 11.82% | -2.57% | -6.13% |
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| Total Current Assets | 9.79% | 14.84% | 11.82% | -2.57% | -6.13% |
| Net Property, Plant & Equipment | -25.21% | 6.99% | 5.38% | 4.79% | 4.58% |
| Long-term Investments | 0.07% | -1.02% | -1.14% | 0.26% | 2.30% |
| Goodwill | 0.07% | -1.02% | -1.14% | 0.26% | 2.30% |
| Total Other Intangibles | -22.28% | -6.88% | -10.84% | -2.84% | -5.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 145.95% | -4.90% | -12.87% | 4.67% | -9.79% |
| Total Assets | -1.08% | 5.00% | 2.12% | 4.23% | 1.87% |
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| Total Accounts Payable | -41.40% | -29.10% | 21.46% | 13.08% | 36.12% |
| Total Accrued Expenses | 8.16% | 18.18% | 21.89% | -0.16% | -1.55% |
| Short-term Debt | -- | -93.38% | -54.84% | 18.36% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.78% | 632.11% | 68.39% | 848.41% | -53.73% |
| Total Finance Division Other Current Liabilities | 15.72% | 32.70% | -18.46% | -23.15% | -33.94% |
| Total Other Current Liabilities | 15.72% | 32.70% | -18.46% | -23.15% | -33.94% |
| Total Current Liabilities | -20.82% | -15.65% | -13.82% | 9.82% | 1.19% |
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| Total Current Liabilities | -20.82% | -15.65% | -13.82% | 9.82% | 1.19% |
| Long-Term Debt | -7.72% | 7.31% | 20.30% | 11.36% | 7.22% |
| Short-term Debt | -- | -93.38% | -54.84% | 18.36% | -- |
| Capital Leases | -66.19% | -6.50% | -4.74% | -6.14% | -2.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 70.00% | 1.84% | 0.29% | 0.25% | -0.78% |
| Total Liabilities | 2.75% | 3.29% | 12.43% | 9.16% | 5.01% |
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| Common Stock & APIC | 18.59% | 18.64% | 0.21% | 0.71% | 1.30% |
| Retained Earnings | -93.73% | -17.23% | -79.55% | -28.23% | -74.37% |
| Treasury Stock & Other | 60.95% | 30.92% | 17.80% | 36.10% | 43.78% |
| Total Common Equity | -1.61% | 19.87% | -11.44% | -3.58% | -8.27% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -1.61% | 19.87% | -11.44% | -3.58% | -8.27% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -21.81% | -22.96% | -17.12% | -1.70% | 13.18% |
| Total Equity | -7.28% | 7.57% | -12.62% | -2.98% | -2.85% |
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