Algonquin Power & Utilities Corp.
AQN
$5.32
-$0.09-1.66%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
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EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.08% | -32.11% | 31.29% | 41.32% | -56.53% |
| Total Receivables | 5.26% | -9.95% | -13.38% | 3.85% | -23.98% |
| Inventory | 0.54% | -5.34% | 3.30% | 13.57% | -1.12% |
| Prepaid Expenses | 4.54% | 2.92% | 11.47% | 20.47% | 12.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.57% | 110.51% | 105.02% | 18.55% | 56.14% |
| Total Current Assets | 6.45% | 9.79% | 14.84% | 11.82% | -2.57% |
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| Total Current Assets | 6.45% | 9.79% | 14.84% | 11.82% | -2.57% |
| Net Property, Plant & Equipment | 3.54% | -25.21% | 6.99% | 5.38% | -23.59% |
| Long-term Investments | -0.89% | 0.07% | -1.02% | -1.14% | 0.26% |
| Goodwill | -0.89% | 0.07% | -1.02% | -1.14% | 0.26% |
| Total Other Intangibles | -4.59% | -22.28% | -6.88% | -10.84% | -25.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.90% | 145.95% | -4.90% | -12.87% | 167.94% |
| Total Assets | -7.69% | -1.08% | 5.00% | 2.12% | 4.23% |
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| Total Accounts Payable | -9.01% | -41.40% | -29.10% | 21.46% | -3.05% |
| Total Accrued Expenses | 4.69% | 8.16% | 18.18% | 21.89% | -13.51% |
| Short-term Debt | -20.49% | -- | -93.38% | -54.84% | 18.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.29% | 22.78% | 632.11% | 68.39% | 761.10% |
| Total Finance Division Other Current Liabilities | -16.29% | 15.72% | 32.70% | -18.46% | 8.91% |
| Total Other Current Liabilities | -16.29% | 15.72% | 32.70% | -18.46% | 8.91% |
| Total Current Liabilities | -11.14% | -20.82% | -15.65% | -13.82% | 9.82% |
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| Total Current Liabilities | -11.14% | -20.82% | -15.65% | -13.82% | 9.82% |
| Long-Term Debt | -9.50% | -7.72% | 7.31% | 20.30% | -2.97% |
| Short-term Debt | -20.49% | -- | -93.38% | -54.84% | 18.36% |
| Capital Leases | 38.09% | -66.19% | -6.50% | -4.74% | -64.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.57% | 70.00% | 1.84% | 0.29% | 56.56% |
| Total Liabilities | -5.69% | 2.75% | 3.29% | 12.43% | 9.16% |
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| Common Stock & APIC | 18.50% | 18.59% | 18.64% | 0.21% | 0.71% |
| Retained Earnings | -128.95% | -93.73% | -17.23% | -79.55% | -28.23% |
| Treasury Stock & Other | 160.79% | 60.95% | 30.92% | 17.80% | 36.10% |
| Total Common Equity | -6.83% | -1.61% | 19.87% | -11.44% | -3.58% |
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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 | -6.83% | -1.61% | 19.87% | -11.44% | -3.58% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -22.59% | -21.81% | -22.96% | -17.12% | -1.70% |
| Total Equity | -10.97% | -7.28% | 7.57% | -12.62% | -2.98% |
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