← ALGONQUIN POWER & UTILITIES CORP.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.1b |
$1.5b
+39.03%
|
$1.6b
+8.11%
|
$1.6b
-1.36%
|
$1.7b
+3.21%
|
$2.3b
+36.28%
|
$2.8b
+20.99%
|
$2.7b
-2.43%
|
$2.3b
-14.03%
|
$2.4b
+4.92%
|
$2.5b
+4.77%
|
|
| Cost of Revenue | $814.8m |
$450.2m
-44.74%
|
$472.5m
+4.94%
|
$472.0m
-0.10%
|
$520.5m
+10.27%
|
$1.8b
+245.76%
|
$2.3b
+26.86%
|
$2.1b
-6.18%
|
— | — | $689.1m | |
| Gross Profit (Calculated) (derived) | $281.2m |
$1.1b
+281.72%
|
$1.2b
+9.44%
|
$1.2b
-1.87%
|
$1.2b
+0.32%
|
$486.0m
-57.98%
|
$482.3m
-0.76%
|
$556.2m
+15.34%
|
— | — | — | |
| General and Administrative Expense | $46.3m | $49.6m | $52.7m | $56.8m | $59.5m | $66.7m | $80.2m | $90.4m | — | — | $107.4m | |
| Restructuring Costs | — | — | — | — | — | — | — | — | — | $38.7m | — | |
| Operating expenses: | ||||||||||||
| Operating Costs and Expenses | $333.0m | $461.1m | $472.5m | $472.0m | $520.5m | $702.1m | $851.5m | $907.0m | $880.0m | $870.4m | — | |
| Operating Income (Loss) | $234.9m |
$368.2m
+56.74%
|
$377.4m
+2.50%
|
$365.4m
-3.18%
|
$384.1m
+5.12%
|
$419.3m
+9.15%
|
$402.0m
-4.10%
|
$465.9m
+15.88%
|
$446.1m
-4.25%
|
$504.7m
+13.14%
|
$529.7m
+4.95%
|
|
| Interest Expense | $131.6m | $155.8m | $152.1m | $181.5m | $181.9m | $209.6m | $278.6m | $353.7m | $363.6m | $282.5m | $325.4m | |
| Interest Expense, Debt | — | — | — | — | — | — | $261.5m | $251.5m | $293.5m | $303.6m | $325.4m | |
| Interest Income, Other | — | — | — | — | — | — | — | — | — | $22.0m | $48.3m | |
| Foreign Currency Transaction Gain (Loss), before Tax | $436k | ($323k) | $58k | ($3.1m) | $2.1m | ($4.4m) | ($13.8m) | ($8.4m) | ($3.5m) | ($18.4m) | — | |
| Gain (Loss) on Investments | — | — | ($138.0m) | $399.1m | $664.7m | ($26.5m) | ($465.2m) | ($125.0m) | $107.4m | $21.6m | — | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | $19.1m | ($10.6m) | $479k | $15.4m | $3.3m | $580k | $2.5m | ($868k) | $829k | $1.5m | — | |
| Other Nonoperating Income (Expense) | $105.4m | $251.4m | $244.9m | $189.7m | $408.3m | $270.9m | $771.7m | $529.4m | $268.9m | ($52.6m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $129.5m | $175.1m | $132.5m | $555.1m | $792.4m | $142.2m | ($369.7m) | ($119.6m) | $177.2m | $211.0m | $195.5m | |
| Current Income Tax Expense (Benefit) | $8.5m | $7.5m | $11.3m | $16.4m | $4.9m | $7.2m | $7.8m | ($9.7m) | $18.2m | $15.9m | $69.6m | |
| Income Tax Expense (Benefit) | $37.1m | $73.4m | $53.4m | $70.1m | $64.6m | ($43.4m) | ($61.5m) | ($86.3m) | $186.8m | $65.0m | $69.6m | |
| Net Income (Loss) Attributable to Parent | $130.9m |
$149.5m
+14.17%
|
$185.0m
+23.76%
|
$530.9m
+186.98%
|
$782.5m
+47.39%
|
$264.9m
-66.15%
|
($212.0m)
-180.04%
|
$28.7m
+113.53%
|
($1.4b)
-4914.53%
|
$180.8m
+113.10%
|
$139.2m
-23.01%
|
|
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic | — | — | — | — | — | — | ($220.7m) | $20.3m | $54.8m | $208.0m | $139.2m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | ($38.5m) | ($47.8m) | ($108.5m) | ($62.4m) | ($67.3m) | ($89.6m) | ($111.3m) | ($87.9m) | ($74.9m) | — | $139.2m | |
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest | — | — | — | — | — | — | — | — | — | $72.5m | $139.2m | |
| Earnings Per Share, Basic | $0.44 | $0.48 | $0.38 | $1.05 | $1.38 | $0.41 | ($0.33) | $0.03 | ($1.90) | $0.22 | $0.18 | |
| Earnings Per Share, Diluted | $0.44 | $0.37 | $0.38 | $1.04 | $1.37 | $0.41 | ($0.33) | $0.03 | ($1.90) | $0.22 | $0.18 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $0 | — | — | — | — | — | — | ($0) | $0 | $0 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $0 | — | — | — | — | — | — | ($0) | $0 | $0 | — | |
| Common Stock, Dividends, Per Share, Declared | $0.55 | $0.47 | $0.50 | $0.55 | $0.61 | $0.67 | $0.71 | $0.43 | $0.35 | $0.26 | — | |
| Preferred Stock, Dividends Per Share, Declared | $0.44 | $0.48 | $0.38 | $1.05 | $1.38 | $0.41 | ($0.33) | $1.64 | ($1.90) | $0.22 | $10,500,000.00 | |
| Weighted Average Number of Shares Outstanding, Basic | 271.8m | 382.3m | 461.8m | 499.9m | 559.6m | 622.3m | 677.9m | 688.7m | 731.7m | 768.1m | 768.8m | |
| Weighted Average Number of Shares Outstanding, Diluted | 274.1m | 386.0m | 466.0m | 504.7m | 564.4m | 628.9m | 677.9m | 690.8m | 734.0m | 772.4m | 773.1m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | — | — | — | — | — | — | $12.5m | — | — | — | |
| Other Interest and Dividend Income | — | — | — | — | — | — | — | $41.4m | $27.5m | $22.0m | — | |
| Reclassification from AOCI, Current Period, before Tax, Attributable to Parent | — | — | — | — | — | — | — | — | ($94.6m) | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $92.4m | — | — | — | — | — | — | $25.1m | ($9.6m) | $146.0m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $92.4m | $101.7m | $79.1m | $484.9m | $727.8m | $185.7m | ($308.2m) | ($33.3m) | ($1.5b) | $108.3m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $0 | — | — | — | — | — | — | $8.2m | ($1.5b) | ($37.7m) | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $0 | — | — | — | — | — | — | $8.2m | $1.5b | $37.7m | — | |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | — | — | — | $17.3m | — | — | — | — | — | $3.7m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.