Algonquin Power & Utilities (AGQPF) Non-cash Items (2011 - 2024)

Algonquin Power & Utilities (AGQPF) has reported Non-cash Items for 14 consecutive years, with $189.2 million the latest figure, recorded in Q1 2024.

• For the quarter ending Q1 2024, Non-cash Items fell 9.08% year-over-year to $189.2 million; the trailing twelve-month figure through Mar 2024 stood at $718.9 million (down 15.36% YoY), and the FY2025 full-year result was $465.1 million, down 29.53% from the prior year.
• Non-cash Items improved to $189.2 million in Q1 2024 per AGQPF's latest filing, from $167.4 million in the prior quarter.
• Across five years, Non-cash Items topped out at $258.4 million in Q4 2022 and bottomed at $148.0 million in Q3 2020.
• Historically, Non-cash Items has averaged $191.7 million across 5 years, with a median of $184.8 million in 2022.
• The sharpest annual moves came in 2020 and 2023: Non-cash Items climbed 24.43% in 2020, then declined 17.37% in 2023.
• Over 5 years, Non-cash Items stood at $179.3 million in 2020, then gained by 23.37% to $221.2 million in 2021, then climbed by 16.82% to $258.4 million in 2022, then plunged by 35.22% to $167.4 million in 2023, then grew by 13.02% to $189.2 million in 2024.
• According to Business Quant data, Non-cash Items over the past three periods registered $189.2 million, $167.4 million, and $154.2 million for Q1 2024, Q3 2023, and Q2 2023 respectively.