AQNA
Income statement / Annual
Last year (2022), Algonquin Power & Utilities Cor's total revenue was $2.77 B,
an increase of 21.59% from the previous year.
In 2022, Algonquin Power & Utilities Cor's net income was -$220.71 M.
See Algonquin Power & Utilities Cor,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
FY-2013
|
| Period Ended |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
12/31/2013 |
| Operating Revenue |
$2.77 B |
$2.27 B |
$1.68 B |
$1.63 B |
$1.65 B |
$1.52 B |
$816.21 M |
$740.81 M |
$813.09 M |
$635.65 M |
| Cost of Revenue |
$1.72 B
|
$1.42 B
|
$917.83 M
|
$915.29 M
|
$956.60 M
|
$843.46 M
|
$467.91 M
|
$473.00 M
|
$565.53 M
|
$425.79 M
|
| Gross Profit |
$1.05 B
|
$858.10 M
|
$759.16 M
|
$711.10 M
|
$691.86 M
|
$678.48 M
|
$348.30 M
|
$267.81 M
|
$247.56 M
|
$209.86 M
|
| Gross Profit Ratio |
0.38
|
0.38
|
0.45
|
0.44
|
0.42
|
0.45
|
0.43
|
0.36
|
0.3
|
0.33
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$80.23 M
|
$66.73 M
|
$63.12 M
|
$56.80 M
|
$52.71 M
|
$49.64 M
|
$34.52 M
|
$28.71 M
|
$29.96 M
|
$22.14 M
|
| Selling & Marketing Expenses |
$21.90 M
|
$32.63 M
|
$40.78 M
|
$17.33 M
|
$4.99 M
|
$9.04 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$102.13 M
|
$99.35 M
|
$103.91 M
|
$74.13 M
|
$57.70 M
|
$58.68 M
|
$34.52 M
|
$28.71 M
|
$29.96 M
|
$22.14 M
|
| Other Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$1.14 B
|
$506.31 M
|
$215.18 M
|
$25.46 M
|
$407.28 M
|
$351.83 M
|
$159.66 M
|
$131.09 M
|
$136.01 M
|
$107.73 M
|
| Cost And Expenses |
$2.86 B
|
$1.92 B
|
$1.13 B
|
$940.75 M
|
$1.36 B
|
$1.20 B
|
$627.57 M
|
$604.09 M
|
$701.54 M
|
$533.52 M
|
| Interest Income |
$278.57 M
|
$209.55 M
|
$181.93 M
|
$181.49 M
|
$152.12 M
|
$151.52 M
|
$92.19 M
|
$42.84 M
|
$48.99 M
|
$45.04 M
|
| Interest Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Depreciation & Amortization |
$455.52 M
|
$402.96 M
|
$314.12 M
|
$284.30 M
|
$260.77 M
|
$256.78 M
|
$145.78 M
|
$109.28 M
|
$99.65 M
|
$93.25 M
|
| EBITDA |
$945.04 M |
$758.75 M |
$655.26 M |
$636.97 M |
$634.16 M |
$625.27 M |
$320.37 M |
$240.41 M |
$218.77 M |
$190.60 M |
| EBITDA Ratio |
0.34
|
0.33
|
0.39
|
0.39
|
0.38
|
0.41
|
0.39
|
0.32
|
0.27
|
0.3
|
| Operating Income Ratio |
0.18
|
0.16
|
0.2
|
0.22
|
0.23
|
0.24
|
0.21
|
0.18
|
0.15
|
0.15
|
| Total Other Income/Expenses Net |
-$859.19 M
|
-$213.55 M
|
$451.28 M
|
$202.41 M
|
-$240.93 M
|
-$193.36 M
|
-$78.15 M
|
-$37.26 M
|
-$56.56 M
|
-$40.25 M
|
| Income Before Tax |
-$369.67 M
|
$142.23 M
|
$792.41 M
|
$555.07 M
|
$132.46 M
|
$175.13 M
|
$96.45 M
|
$93.87 M
|
$62.56 M
|
$57.09 M
|
| Income Before Tax Ratio |
-0.13
|
0.06
|
0.47
|
0.34
|
0.08
|
0.12
|
0.12
|
0.13
|
0.08
|
0.09
|
| Income Tax Expense |
$61.51 M
|
$43.43 M
|
$64.58 M
|
$70.12 M
|
$53.37 M
|
$73.43 M
|
$27.66 M
|
$31.51 M
|
$14.51 M
|
$8.62 M
|
| Net Income |
-$220.71 M
|
$255.86 M
|
$774.06 M
|
$522.40 M
|
$176.96 M
|
$93.69 M
|
$61.05 M
|
$54.87 M
|
$39.84 M
|
$43.39 M
|
| Net Income Ratio |
-0.08
|
0.11
|
0.46
|
0.32
|
0.11
|
0.06
|
0.07
|
0.07
|
0.05
|
0.07
|
| EPS |
-0.33 |
0.41 |
1.37 |
1.04 |
0.38 |
0.24 |
0.22 |
0.21 |
0.18 |
0.21 |
| EPS Diluted |
-0.33 |
0.41 |
1.37 |
1.03 |
0.38 |
0.24 |
0.22 |
0.21 |
0.18 |
0.21 |
| Weighted Average Shares Out |
$668.82 M
|
$624.04 M
|
$564.37 M
|
$502.31 M
|
$465.69 M
|
$385.99 M
|
$274.08 M
|
$256.52 M
|
$216.34 M
|
$205.83 M
|
| Weighted Average Shares Out Diluted |
$677.86 M
|
$628.95 M
|
$565.01 M
|
$504.74 M
|
$466.05 M
|
$385.99 M
|
$274.08 M
|
$256.52 M
|
$216.34 M
|
$205.83 M
|
| Link |
|
|
|
|
|
|
|
|
|
|
