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  1. US-listed companies
  2. ALGONQUIN POWER & UTILITIES CORP.
  3. Financials
  4. Accounts receivable, net

ALGONQUIN POWER & UTILITIES CORP. (AQN)

Market cap
$3B
P/E ratio
26.2x
SummaryFinancials
Period EndAccounts receivable, net (Million USD)YoY (%)
Dec 31, 2019259+5.46%
Dec 31, 2018246-19.92%
Dec 31, 2017307+61.80%
Dec 31, 2016190+1.59%
Dec 31, 2015187-1.00%
Dec 31, 2014189+20.33%
Dec 31, 2013157+73.43%
Dec 31, 201290+103.54%
Dec 31, 201144

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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