Algonquin Power & Utilities Income Statement (2009-2025) | AQN

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Income Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue -3.38M-3.49M41.09M41.14M-5.64M40.86M-5.17M-5.57M72.73M-6.65M67.51M64.61M11.05M58.18M27.90M27.41M195.37M72.86M123.13M195.72M311.88M173.10M139.42M226.66M234.88M87.84M78.71M363.19M171.26M172.83M169.74M130.16M421.44M337.12M353.68M316.47M494.84M366.14M0.28M421.90M344.36M343.58M365.57M440.00M464.90M343.64M326.63M491.30M634.54M527.52M528.58M594.80M708.52M619.40M601.09M727.15M423.27M627.90M449.76M233.30M633.60M515.30M531.30M230.81M417.20M527.80M516.10M
Cost of Revenue 120.26M120.19M122.94M171.08M206.33M267.17M214.10M217.40M
Gross Profit 245.88M223.39M220.70M356.44M413.07M360.73M301.20M310.40M
Amortization - Intangibles 1.48M1.56M1.65M1.73M2.18M2.56M2.52M2.59M1.89M1.55M1.56M1.51M1.04M1.03M1.05M1.04M1.03M1.04M1.01M1.01M0.98M0.98M1.16M1.07M0.98M1.01M1.11M
Share-based Compensation (IS) 1.93M
Selling, General & Administrative 1.92M2.18M2.96M2.40M2.80M2.91M3.71M5.06M3.77M4.35M4.86M4.74M4.38M5.43M4.39M5.39M4.83M7.19M-5.93M39.93M7.02M7.56M7.53M9.27M8.45M6.93M6.49M9.27M8.32M8.05M9.26M9.36M11.11M12.32M11.50M14.74M12.58M13.56M11.54M15.02M13.12M13.52M14.93M15.23M16.83M17.89M14.53M12.56M16.64M17.12M15.16M17.80M17.45M20.11M23.45M19.23M17.83M25.69M27.84M19.00M
Pension (IS) 2.54M2.29M1.67M2.50M0.43M0.62M1.47M3.40M1.29M7.30M4.70M4.90M2.30M4.60M5.00M5.30M4.90M4.70M-3.40M-4.00M-3.00M3.70M-1.30M
Restructuring Costs -3.15M-2.60M0.04M0.30M0.32M2.98M0.76M0.27M0.79M1.15M2.37M2.03M1.98M1.29M0.49M0.51M-0.47M3.47M0.25M0.21M0.41M1.42M0.24M0.37M0.46M0.50M4.59M0.93M1.65M2.40M45.80M0.07M0.85M1.00M7.59M1.06M0.93M-8.90M1.94M0.45M2.79M6.40M
Other Operating Expenses 22.25M22.87M17.96M18.65M15.78M-0.35M12.21M41.85M-0.11M0.72M-0.29M-0.00M0.60M-0.29M48.86M46.85M49.11M464.02M4.51M52.53M50.73M54.42M0.02M108.38M101.10M98.43M100.95M276.31M106.34M106.16M105.05M267.15M98.53M881.37M-5.00M266.68M101.50M139.85M163.41M162.04M155.99M1.20M-62.80M220.29M182.65M162.57M206.50M429.80M227.90M233.95M209.30M463.00M214.30M
Operating Expenses 1.92M2.18M22.06M22.67M2.85M21.17M4.03M8.03M23.19M4.62M21.43M-30.28M6.75M19.67M6.37M6.68M47.16M7.69M44.95M419.42M62.64M45.55M53.19M551.08M57.55M54.15M56.06M473.79M62.00M61.51M61.64M66.18M110.02M118.58M111.95M114.15M121.12M290.93M118.81M112.28M120.11M281.12M116.25M903.00M126.73M284.56M116.04M152.41M180.06M442.11M177.20M173.78M212.00M512.35M216.65M216.51M238.12M534.16M210.49M181.57M206.50M429.80M227.90M233.95M209.30M463.00M214.30M
Operating Income 13.55M14.81M-4.64M9.84M12.05M5.24M19.38M33.59M23.43M13.21M30.95M51.83M27.11M6.98M39.46M54.50M28.26M23.20M39.05M60.81M31.41M34.76M49.19M114.33M72.97M88.46M99.12M119.99M75.22M84.83M99.02M115.95M62.46M84.27M104.17M120.02M59.07M95.24M108.97M86.09M85.41M113.67M127.93M137.25M107.03M134.90M22.86M142.47M93.71M125.28M106.19M143.60M85.50M111.10M105.89M178.90M64.80M149.70M
Non Operating Investment Income 2.81M-10.45M-6.47M-16.40M-0.88M2.97M0.77M1.09M-0.44M0.99M-3.84M5.71M-0.06M0.69M-0.46M0.06M-1.38M-0.51M1.34M2.48M1.90M-2.95M-1.50M-1.97M-12.90M0.10M19.47M0.41M90.06M127.43M-162.66M334.81M-3.07M496.37M-50.51M60.51M-114.24M-1.10M-10.69M-113.38M-279.77M-6.40M210.51M-286.55M-191.89M-0.60M0.70M193.70M26.50M-0.40M2.80M6.70M6.90M
Interest & Investment Income 2.59M-6.06M-0.98M1.45M-4.90M1.37M1.44M1.56M-1.47M-0.91M11.85M2.36M-2.12M1.29M1.96M1.99M2.16M1.55M1.34M-1.99M-1.24M-1.79M11.56M-1.89M-1.81M-1.15M-3.10M-2.48M-2.06M-1.97M-16.14M-10.66M-10.89M-11.43M-20.16M-25.29M-39.27M30.40M7.90M7.40M
Other Non Operating Income 0.62M-1.62M-0.06M-1.42M-0.04M1.59M-1.02M-0.41M0.04M-0.42M1.17M-0.64M0.48M0.77M-0.72M-0.57M-0.48M-0.82M-0.85M-0.54M-1.59M0.78M-2.12M2.23M0.08M-2.36M-0.26M0.30M-0.22M1.45M-5.18M1.30M-0.04M0.45M1.28M1.20M0.20M-5.06M1.73M0.70M-3.86M9.14M-25.64M-15.34M-0.24M-1.94M-0.94M3.50M-0.94M1.14M1.27M1.00M0.26M4.50M-4.99M14.09M1.44M6.38M2.91M5.40M-0.50M-2.10M6.40M-0.30M3.90M14.00M-2.30M
Non Operating Income -10.18M-3.78M33.77M13.75M105.68M260.82M96.60M-58.40M
EBIT 14.16M10.08M7.22M3.27M5.49M4.07M13.55M16.62M14.81M-4.64M9.84M12.05M5.24M19.38M33.59M23.43M13.21M30.95M51.83M27.11M6.98M39.46M54.50M28.26M23.20M39.05M60.81M31.41M34.76M49.19M111.74M70.60M86.67M99.12M119.99M75.22M84.83M99.02M115.95M62.46M84.27M104.17M120.02M59.07M95.24M108.97M86.09M85.41M113.67M127.93M137.25M107.03M134.90M22.86M142.47M93.71M125.28M106.19M143.60M85.50M111.10M105.89M178.90M64.80M149.70M
EBT 9.53M-10.17M1.39M-2.54M-0.56M-2.37M6.46M8.95M4.02M-13.15M0.93M4.65M-5.04M6.60M24.57M12.94M-5.98M104.90M38.86M12.76M-11.63M24.99M43.84M18.37M11.89M28.40M35.55M16.89M12.67M31.81M18.37M39.20M50.82M66.91M-28.76M61.47M63.43M36.32M88.75M168.14M133.35M164.82M-93.08M319.90M27.62M537.97M-24.98M80.71M-58.81M145.31M62.05M-85.14M-226.85M-119.73M274.31M-318.28M-215.07M174.56M-170.00M182.10M39.80M26.28M97.30M6.40M85.70M
Tax Provisions 11.80M11.50M17.61M29.70M33.10M6.83M2.80M14.80M-20.80M12.50M-46.92M51.10M4.20M1.80M22.82M-28.60M24.70M55.96M-40.80M13.00M-17.60M-25.30M-18.70M153.50M-7.00M-29.10M
Profit After Tax 3.41M13.10M11.91M-1.29M3.46M-2.26M1.31M15.55M7.02M8.34M20.85M-7.91M3.05M5.63M-0.04M22.15M18.27M12.07M4.21M15.62M28.08M6.79M-7.66M-49.25M28.16M10.66M9.53M38.00M22.07M12.76M11.29M46.30M4.01M21.58M39.10M47.20M-61.81M54.64M52.70M44.00M73.92M147.34M111.39M172.10M-79.37M272.98M47.32M504.20M-3.34M84.90M-39.42M175.60M52.60M62.32M-207.34M-91.10M249.61M-262.32M-187.33M166.73M-120.30M159.00M-1330.60M-88.60M78.90M6.10M23.90M
Net Income - Minority -0.49M-1.89M-2.29M-2.59M-0.06M-0.21M-0.30M-0.44M-40.26M-37.61M-489.34M-486.83M-290.90M-276.48M-289.00M-267.36M-429.17M-421.60M-557.18M-531.54M-458.61M-1474.76M-1523.08M-1422.72M-1616.79M-1650.06M-1584.84M-1507.58M-1468.30M-444.20M
Income from Non-Controlling Interests 0.06M0.14M1.93M0.77M0.84M0.44M0.59M0.19M7.48M-1.95M-3.38M-1.88M-10.31M-4.22M-6.59M-1.85M-7.34M-6.70M-6.12M-3.25M-38.99M-8.56M-6.48M-2.32M46.24M15.29M13.74M8.59M87.79M79.41M10.82M5.23M13.06M19.33M9.29M11.38M-1.13M19.34M13.24M18.32M28.93M9.09M16.80M24.10M16.60M-132.42M16.00M
Income from Continuing Operations 9.53M-10.17M1.39M-2.54M-0.56M-2.37M6.46M8.95M4.02M-13.15M0.93M4.65M-5.04M6.60M24.57M12.94M-5.98M104.90M38.86M12.76M-11.63M24.99M43.84M18.37M11.89M16.60M35.55M16.89M12.67M20.31M78.26M39.05M50.78M66.91M-61.86M54.64M63.43M33.52M73.95M188.95M133.35M152.32M-93.08M366.81M27.62M486.87M-24.98M76.51M-58.81M143.51M62.05M-107.96M-226.85M-91.13M249.61M-374.24M-174.27M161.56M-152.40M207.40M58.50M-127.22M97.30M13.40M114.80M
Consolidated Net Income 9.53M-10.17M1.39M-2.54M-0.56M-2.37M6.46M8.95M4.02M-0.73M-0.19M1.37M0.40M1.05M-1.14M-33.14M-0.92M-40.05M0.25M-0.65M-0.20M-1.30M43.84M-0.58M-0.18M0.10M35.55M16.89M12.67M20.31M78.26M39.05M50.78M66.91M-61.86M54.64M63.43M33.52M73.95M188.95M133.35M152.32M-93.08M366.81M27.62M486.87M-24.98M76.51M-58.81M143.51M62.05M-107.96M-226.85M-91.13M249.61M-374.24M-13.01M-16.50M-47.70M2.20M-1364.00M78.90M1.40M6.70M-34.80M
Income towards Parent Company -0.49M-1.89M7.24M-12.76M1.33M-2.75M-0.86M-2.80M6.46M8.95M-36.23M-38.35M-0.19M1.37M0.40M-488.29M-1.14M-33.14M-0.92M-526.88M-290.66M-277.13M-289.19M-1.30M43.84M-0.58M-0.18M-267.26M35.55M16.89M-416.50M-401.29M78.26M-518.13M50.78M66.91M-61.86M54.64M63.43M33.52M73.95M188.95M133.35M-379.22M-93.08M366.81M27.62M504.20M-24.98M-1398.25M-58.81M175.60M62.05M-33.40M-226.85M-74.40M270.10M-253.20M-174.50M186.30M-89.10M-1505.38M-1305.70M-186.40M1.40M-437.50M-34.80M
Preferred Dividend Payments 2.71M2.39M2.29M2.10M2.11M1.99M1.95M1.89M2.02M1.99M1.95M1.97M-1.93M-2.08M-14.33M-2.06M2.01M1.99M12.16M2.11M2.14M2.13M-2.14M-2.02M-2.10M14.66M-2.21M2.28M2.27M2.25M-2.22M2.22M2.19M15.35M-2.09M2.08M-2.12M-2.07M-2.40M2.70M-2.70M-2.69M2.60M-2.60M-2.70M
Net Income towards Common Stockholders -0.49M-1.89M7.24M-12.76M1.33M-2.75M-0.86M-2.80M6.46M8.95M-36.23M-38.35M-0.19M1.37M0.40M-488.29M-1.14M-33.14M-0.92M-526.88M-290.66M-279.84M-291.58M-3.59M41.74M-2.69M-2.18M-269.21M33.66M14.88M-418.49M-403.24M76.30M-520.06M48.70M81.24M-59.80M52.63M61.44M70.50M71.84M188.95M131.22M103.60M-90.94M368.83M29.72M127.00M-22.76M-1400.53M-61.08M137.00M64.27M109.60M-229.04M97.60M272.19M56.20M-172.38M81.30M-86.70M-1508.08M-1303.00M45.20M-1.20M-434.90M-32.10M
EPS (Basic) -0.01M-0.01M0.02M-0.03M0.03M-0.09M-0.04M-0.01M0.13M0.08M-0.12M-0.19M-0.01M0.03M0.01M-6.05M-0.01M-0.21M-0.05M-7.90M-2.00M-1.39M-0.00M0.32M-0.01M-0.01M-0.86M0.31M0.08M-1.95M-1.22M1.53M-3.71M0.19M0.22M-1.50M292.370.20M0.19M0.42M0.39M0.18M0.10M0.68M0.06M0.09M-1.14M-7.37M-0.47M0.33M0.49M1.37M0.30M0.70M2.81M2.71M-5.39M-5.67M0.65M-0.01M
EPS (Weighted Average and Diluted) -0.01M-0.01M0.02M-0.03M0.03M-0.09M-0.04M-0.01M0.13M0.08M-0.13M-0.19M-0.01M0.14M0.01M-6.05M-0.01M-0.21M-0.05M-7.90M-2.00M-1.39M-0.00M0.32M-0.01M-0.01M-0.86M0.33M0.08M-1.95M-1.22M1.53M-3.71M0.19M0.22M-1.50M0.31M0.21M0.19M0.39M0.18M0.10M0.70M0.06M0.09M-0.01M-0.47M0.33M
Shares Outstanding (Weighted Average) 40.23214.04382.58369.3838.4729.1919.25187.5050.71113.68296.40205.1819.9749.5440.1680.7489.37156.4519.2566.73145.27201.640.17M129.40186.93222.04314.72109.28178.45214.79329.8750.00140.00260.00377.8340.000.18M300.00380.00170.00490.00710.000.00M540.00500.000.00M20.00190.00130.00410.00130.0080.00330.00390.0020.0030.00280.00230.0070.00120.00
Shares Outstanding (Diluted Average) 40.23214.04382.58369.3838.4729.1919.25187.5050.71113.68286.18205.1819.979.9140.1680.7489.37156.4519.2566.73145.27201.640.17M129.40186.93214.39314.72102.00178.45214.79329.8750.00140.00260.00369.9640.00170.00290.00380.00480.00710.000.00M530.00490.000.00M0.18M130.00410.00
EBITDA 14.16M10.08M7.22M3.27M5.49M4.07M13.55M16.62M14.81M-4.64M9.84M12.05M5.24M19.38M33.59M23.43M13.21M30.95M51.83M27.11M6.98M39.46M54.50M28.26M23.20M109.60M60.81M31.41M34.76M138.30M111.74M70.60M86.67M185.80M119.99M75.22M84.83M198.90M115.95M62.46M84.27M230.40M120.02M59.07M95.24M253.10M86.09M85.41M113.67M298.30M137.25M289.20M134.90M295.50M341.00M277.70M254.90M262.10M344.30M85.50M264.40M248.60M178.90M64.80M149.70M
Interest Expenses 4.44M4.40M4.63M20.26M5.83M5.81M6.05M6.44M8.13M7.67M7.59M7.39M8.72M6.14M9.66M11.23M12.11M12.60M-13.39M88.11M14.71M14.81M14.65M12.45M13.45M13.43M11.80M17.40M25.66M26.67M20.50M48.77M0.04M36.43M35.50M38.43M37.91M40.28M42.62M-45.84M-45.67M47.40M-46.25M-44.82M-45.56M45.30M-49.58M-58.18M-51.65M50.10M-57.94M64.60M-75.05M78.00M-81.92M-89.66M-81.61M75.80M-89.60M-93.20M-91.30M89.40M-71.40M-67.80M-71.70M
Shares Outstanding 952.86M1,256.78M1,329.73M1,312.99M1,296.62M1,288.22M1,230.30M1,245.99M1,407.80M1,438.36M1,326.23M1,337.81M2,009.89M1,355.47M1,332.23M1,517.80M1,506.36M1,478.55M2,349.13M2,322.35M2,502.69M2,922.69M3,036.13M3,397.11M3,412.27M3,562.42M3,590.35M3,614.02M3,655.26M4,017.04M4,050.90M4,181.36M4,907.93M4,935.30M5,092.69M5,251.81M5,382.32M6,032.79M6,057.25M6,082.51M6,149.79M6,183.94M6,223.30M6,224.77M6,228.34M6,229.99M6,235.55M7,389.12M7,390.37M7,391.30M7,398.60M7,400.10M7,400.80M
Tax Rate 41.55%36.16%44.94%44.39%-115.10%11.11%7.71%16.68%-12.37%7.58%-14.67%9.50%5.20%1.24%-26.80%23.89%9.00%-17.58%18.97%7.45%10.35%-13.89%-46.98%584.09%-109.38%-33.96%