RankingsPricing
  1. US-listed companies
  2. ALGONQUIN POWER & UTILITIES CORP.
  3. Financials
  4. Total non-current assets

ALGONQUIN POWER & UTILITIES CORP.AQN

Market cap
$3.1B
P/E ratio
SummaryFinancials
Period EndTotal non-current assets (Million USD)YoY (%)
Dec 31, 202216,533+59.00%
Dec 31, 201910,398+16.87%
Dec 31, 20188,897-10.20%
Dec 31, 20179,908+27.73%
Dec 31, 20167,758+69.83%
Dec 31, 20154,568+20.86%
Dec 31, 20143,780+19.28%
Dec 31, 20133,169+24.51%
Dec 31, 20122,545+123.68%
Dec 31, 20111,138

Income Statement

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