Wall Street Experts

Algonquin Power & Utilities Corp.

Bilans kwartalnie



dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Aktywa 3 412.1 3 544.3 3 574.2 3 541.8 3 544.9 3 597.1 4 326.1 4 293.6 4 579.4 6 137.5 8 159.0 8 095.4 8 308.3 8 376.6 8 941.8 8 920.7 9 072.6 9 389.0 9 671.3 10 034.3 10 618.9 10 911.5 10 900.6 11 188.0 11 739.9 13 223.9 15 286.1 16 453.7 16 699.0 16 785.8 17 669.9 17 737.9 17 653.3 17 627.6 17 927.1 17 968.7 17 982.8 18 374.0 18 307.8 18 866.4
Aktywa trwałe 3 159.4 3 255.9 3 276.1 3 302.5 3 270.0 3 291.8 3 853.0 3 885.5 4 327.2 5 771.6 7 719.4 7 694.3 7 860.9 7 879.5 8 428.4 8 485.0 8 579.8 8 897.4 9 136.9 9 568.2 10 122.4 10 398.3 10 259.4 10 721.6 10 979.8 12 528.9 14 481.8 15 612.2 15 781.1 15 847.1 16 718.3 16 792.8 16 587.2 16 533.1 16 880.2 16 919.7 16 981.9 17 307.6 17 137.2 17 661.7
Rzeczowe aktywa trwałe netto 2 749.4 2 824.1 2 795.4 2 822.4 2 769.5 2 791.5 3 087.3 3 108.0 3 487.0 3 638.1 6 148.2 6 156.4 6 279.9 6 289.9 6 305.0 6 307.5 6 353.2 6 393.6 6 422.7 6 811.3 6 890.0 7 231.7 7 008.1 7 142.9 7 282.4 8 241.8 9 773.5 10 905.3 11 098.4 11 042.4 11 770.2 11 881.8 11 904.1 11 944.9 12 049.4 12 336.9 12 449.3 12 517.4 12 697.7 13 199.2
Wartość firmy 79.9 79.5 79.5 80.3 79.4 79.6 230.8 229.8 229.3 228.1 972.4 940.1 945.6 951.3 954.3 954.3 954.3 954.3 955.2 955.2 955.2 1 031.7 1 022.9 1 024.8 1 030.5 1 208.4 1 210.7 1 210.5 1 204.7 1 201.2 1 302.1 1 297.6 1 291.4 1 320.6 1 331.1 1 331.0 1 321.2 1 324.1 1 315.9 1 317.4
Wartości niematerialne i prawne 48.6 46.5 56.9 56.8 59.2 56.2 56.5 50.9 49.7 48.4 47.8 47.8 48.5 51.0 50.1 51.2 51.0 55.0 54.9 54.7 47.8 47.6 51.4 51.7 51.8 114.9 114.2 112.0 107.4 105.1 107.4 100.5 98.7 96.7 99.0 97.1 93.1 93.9 88.3 90.4
Wartość firmy i wartości niematerialne i prawne 128.4 126.1 136.4 137.1 138.6 135.8 287.3 280.7 278.9 276.5 1 020.2 987.8 994.1 1 002.3 1 004.4 1 005.4 1 005.2 1 009.3 1 010.1 1 010.0 1 003.0 1 079.3 1 074.3 1 076.5 1 082.4 1 323.3 1 324.9 1 322.5 1 312.1 1 306.4 1 409.5 1 398.1 1 390.1 1 417.3 1 430.1 1 428.1 1 414.3 1 418.0 1 404.2 1 407.8
Należności netto 113.3 165.5 193.6 125.5 108.9 134.5 140.4 111.2 117.7 141.1 219.0 182.6 182.1 244.0 245.4 205.1 205.8 245.7 260.3 212.3 198.0 259.1 241.0 198.6 202.4 325.6 366.3 324.9 325.6 403.4 437.1 431.4 432.6 528.1 514.3 492.8 424.0 524.2 534.1 426.9
Inwestycje długoterminowe 27.9 37.3 86.3 97.8 108.4 126.0 200.0 221.5 277.6 78.4 67.1 74.9 89.0 67.2 601.5 640.5 678.5 948.9 1 160.3 1 159.0 1 375.8 1 416.1 1 295.8 1 645.4 1 766.2 2 029.1 2 248.0 2 232.1 2 207.2 2 312.8 2 238.6 2 087.1 1 804.9 1 753.6 1 945.4 1 629.7 1 397.7 1 599.5 1 426.7 1 508.7
Aktywa obrotowe 252.7 288.3 298.1 239.3 274.9 305.4 473.1 408.1 252.2 365.9 439.6 401.2 447.4 497.2 513.3 435.7 492.7 491.6 534.4 466.1 496.5 513.2 641.2 466.4 760.2 695.0 804.3 841.5 917.8 938.7 951.6 945.1 1 066.1 1 094.5 1 046.9 1 049.0 1 000.8 1 066.3 1 170.6 1 204.6
Środki pieniężne i Inwestycje 23.8 8.0 17.9 21.4 64.9 89.6 238.1 208.0 36.1 82.1 58.3 24.5 61.6 43.4 67.9 37.8 88.2 46.8 85.3 65.3 114.5 62.5 197.4 60.3 318.2 101.6 142.5 203.5 190.8 125.2 93.2 85.0 114.3 57.6 61.0 100.3 94.8 56.1 86.3 131.6
Zapasy 39.9 37.4 17.2 24.5 32.1 20.5 9.2 11.9 17.8 16.1 68.5 77.4 87.5 89.3 75.3 85.4 97.0 95.6 78.2 90.6 95.2 91.1 87.9 109.0 114.7 134.6 119.8 133.1 167.8 177.8 169.4 197.6 238.3 224.9 203.3 227.8 240.4 227.1 230.9 235.3
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.3 26.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 23.8 8.0 17.9 21.2 38.8 89.6 238.1 208.0 36.1 82.1 58.3 24.5 61.6 43.4 67.9 37.8 88.2 46.8 85.3 65.3 114.5 62.5 197.4 60.3 318.2 101.6 142.5 203.5 190.8 125.2 93.2 85.0 114.3 57.6 61.0 100.3 94.8 56.1 86.3 131.6
Należności krótkoterminowe 27.9 59.0 16.9 16.3 14.4 36.3 18.4 14.7 19.6 67.4 56.1 68.2 57.1 119.6 62.8 55.5 46.9 89.7 50.6 81.6 76.1 150.3 71.8 93.0 145.3 192.2 149.3 167.5 144.9 185.3 113.7 145.4 134.1 186.1 144.2 194.9 182.5 210.4 175.1 138.2
Dług krótkoterminowy 7.9 7.9 7.8 6.9 16.2 6.4 7.6 7.6 57.5 7.5 15.0 22.3 6.8 12.3 13.3 13.1 7.0 13.0 7.2 8.4 210.6 225.0 161.0 221.8 6.9 139.9 620.9 517.0 516.7 356.4 18.3 182.5 461.9 423.3 515.6 513.8 580.5 621.9 240.4 158.3
Zobowiązania krótkoterminowe 239.3 332.7 250.1 226.0 229.4 282.4 244.6 237.2 301.0 406.6 517.4 499.1 475.7 562.7 409.4 404.5 422.2 499.0 414.9 454.3 678.4 872.1 707.6 749.0 634.9 955.2 1 404.4 1 358.7 1 482.7 1 364.7 989.1 1 221.8 1 488.2 1 534.5 1 387.8 1 471.5 1 505.9 1 685.2 1 196.0 1 241.1
Rozliczenia międzyokresowe 175.3 234.2 157.1 136.8 134.9 195.8 173.5 167.5 179.0 290.5 397.2 347.9 350.4 375.6 276.7 269.6 265.2 298.2 267.6 269.7 296.1 381.9 323.1 290.7 328.9 462.2 482.6 443.8 552.7 543.3 573.1 607.1 586.5 681.4 504.4 542.5 539.2 629.8 598.5 635.4
Zobowiązania długoterminowe 1 726.7 1 619.2 1 731.4 1 709.7 1 754.6 1 644.6 2 392.4 2 394.6 2 451.7 3 859.5 4 926.7 4 736.3 4 918.0 4 460.3 5 269.8 4 902.4 5 020.5 4 851.5 5 186.1 5 324.3 5 637.0 5 301.0 5 658.7 5 583.9 5 567.5 6 279.4 7 601.8 8 122.4 8 330.2 7 719.5 9 088.2 9 168.2 9 102.8 8 937.3 9 164.5 9 343.0 9 615.5 9 746.0 10 667.3 9 929.5
Rezerwy z tytułu odroczonego podatku 147.9 124.4 139.1 150.8 149.9 126.7 184.0 179.6 189.2 214.4 660.7 678.8 706.3 397.5 431.2 421.4 433.4 444.1 459.8 471.8 473.8 491.5 489.6 515.9 498.3 568.6 559.6 546.2 519.7 530.2 511.7 497.6 501.7 565.6 580.8 580.2 582.2 578.9 586.9 634.1
Zobowiązania długoterminowe 1 726.7 1 619.2 1 731.4 1 709.7 1 754.6 1 644.6 2 392.4 2 394.6 2 451.7 3 859.5 4 926.7 4 736.3 4 918.0 4 460.3 5 269.8 4 902.4 5 020.5 4 851.5 5 186.1 5 324.3 5 637.0 5 301.0 5 658.7 5 583.9 5 567.5 6 279.4 7 601.8 8 122.4 8 330.2 7 719.5 9 088.2 9 168.2 9 102.8 8 937.3 9 164.5 9 343.0 9 615.5 9 746.0 10 667.3 9 929.5
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 1 966.0 1 951.9 1 981.5 1 935.7 1 984.0 1 927.0 2 637.0 2 631.8 2 752.7 4 266.1 5 444.1 5 235.3 5 393.7 5 023.0 5 679.2 5 307.0 5 442.7 5 350.5 5 601.0 5 778.5 6 315.3 6 173.1 6 366.2 6 332.8 6 202.3 7 234.5 9 006.2 9 481.1 9 813.0 9 084.2 10 077.3 10 390.0 10 591.0 10 471.8 10 552.2 10 814.5 11 121.4 11 431.2 11 863.3 11 170.6
Kapitał (fundusz) podstawowy 1 371.5 1 406.9 1 293.5 1 326.0 1 232.3 1 303.5 1 408.7 1 512.1 1 493.6 1 467.3 2 332.0 2 401.0 2 530.0 2 952.7 3 036.1 3 397.1 3 412.3 3 562.4 3 590.4 3 614.0 3 655.3 4 017.0 4 050.9 4 181.4 4 907.9 4 935.3 5 092.7 5 251.8 5 382.3 6 032.8 6 057.2 6 082.5 6 149.8 6 183.9 6 223.3 6 224.8 6 228.3 6 230.0 6 235.6 7 389.1
Zyski zatrzymane (455.9) (435.3) (388.6) (407.4) (390.7) (377.0) (402.5) (415.8) (426.3) (413.7) (445.4) (469.4) (492.6) (491.3) (569.5) (566.8) (571.8) (595.3) (584.0) (499.3) (462.9) (367.1) (521.3) (323.4) (362.5) 45.8 (40.3) (205.8) (344.0) (288.4) (315.9) (475.4) (796.4) (997.9) (805.5) (1 136.2) (1 388.7) (1 279.7) (1 446.3) (1 331.9)
Kapitał własny 1 446.1 1 592.4 1 592.8 1 606.1 1 560.8 1 670.1 1 689.1 1 661.8 1 826.8 1 871.4 2 714.9 2 860.1 2 914.6 3 353.6 3 262.6 3 613.7 3 629.8 4 038.5 4 070.3 4 255.8 4 303.6 4 738.4 4 534.4 4 855.2 5 537.6 5 989.4 6 280.0 6 972.6 6 886.0 7 701.6 7 592.6 7 347.8 7 062.3 7 155.8 7 374.9 7 154.2 6 861.4 6 942.8 6 444.4 7 695.8
Udziały mniejszościowe 281.5 283.4 284.9 280.4 273.0 275.7 273.2 265.7 440.6 440.3 471.0 623.3 634.2 642.7 573.1 563.0 555.4 860.9 841.8 907.8 892.8 863.3 833.6 815.1 799.6 785.8 1 003.9 1 798.3 1 776.3 1 842.6 1 789.1 1 739.5 1 715.8 1 936.2 1 899.1 1 968.8 1 941.9 1 903.2 1 574.0 1 516.8
Pasywa 3 412.1 3 544.3 3 574.2 3 541.8 3 544.9 3 597.1 4 326.1 4 293.6 4 579.4 6 137.5 8 159.0 8 095.4 8 308.3 8 376.6 8 941.8 8 920.7 9 072.6 9 389.0 9 671.3 10 034.3 10 618.9 10 911.5 10 900.6 11 188.0 11 739.9 13 223.9 15 286.1 16 453.7 16 699.0 16 785.8 17 669.9 17 737.9 17 653.3 17 627.6 17 927.1 17 968.7 17 982.8 18 374.0 18 307.8 18 866.4
Inwestycje 27.9 37.3 86.3 98.1 134.5 126.0 200.0 221.5 277.6 78.4 67.1 74.9 89.0 67.2 601.5 640.5 678.5 948.9 1 160.3 1 159.0 1 375.8 1 416.1 1 295.8 1 645.4 1 766.2 2 029.1 2 248.0 2 232.1 2 207.2 2 312.8 2 238.6 2 087.1 1 804.9 1 753.6 1 945.4 1 629.7 1 397.7 1 599.5 1 426.7 1 508.7
Dług 1 266.3 1 102.7 1 169.5 1 160.3 1 201.7 1 071.4 1 706.1 1 700.4 1 810.8 3 178.4 3 579.6 3 397.0 3 575.1 3 073.2 3 832.7 3 447.5 3 560.8 3 336.8 3 651.4 3 781.9 4 276.2 3 931.9 4 204.8 4 154.8 3 977.7 4 538.5 6 353.4 6 622.4 6 870.0 6 211.4 7 191.4 7 455.1 7 704.9 7 512.0 7 849.0 8 083.1 8 367.1 8 516.0 9 089.7 8 292.6
Środki pieniężne i inne aktywa pieniężne 23.8 8.0 17.9 21.2 38.8 89.6 238.1 208.0 36.1 82.1 58.3 24.5 61.6 43.4 67.9 37.8 88.2 46.8 85.3 65.3 114.5 62.5 197.4 60.3 318.2 101.6 142.5 203.5 190.8 125.2 93.2 85.0 114.3 57.6 61.0 100.3 94.8 56.1 86.3 131.6
Dług netto 1 242.5 1 094.7 1 151.6 1 139.1 1 163.0 981.8 1 467.9 1 492.4 1 774.7 3 096.2 3 521.3 3 372.5 3 513.5 3 029.8 3 764.8 3 409.7 3 472.6 3 290.0 3 566.1 3 716.6 4 161.8 3 869.4 4 007.4 4 094.5 3 659.5 4 436.9 6 210.9 6 418.8 6 679.2 6 086.2 7 098.2 7 370.1 7 590.6 7 454.4 7 787.9 7 982.9 8 272.3 8 459.9 9 003.4 8 161.0
Ticker AQN-PA.TO AQN-PA.TO AQN-PA.TO AQN-PA.TO AQN-PA.TO AQN-PA.TO AQN-PA.TO AQN-PA.TO AQN-PA.TO AQN-PA.TO AQN-PA.TO AQN-PA.TO AQN-PA.TO AQN-PA.TO AQN-PA.TO AQN-PA.TO AQN-PA.TO AQN-PA.TO AQN-PA.TO AQN-PA.TO AQN-PA.TO AQN-PA.TO AQN-PA.TO AQN-PA.TO AQN-PA.TO AQN-PA.TO AQN-PA.TO AQN-PA.TO AQN-PA.TO AQN-PA.TO AQN-PA.TO AQN-PA.TO AQN-PA.TO AQN-PA.TO AQN-PA.TO AQN-PA.TO AQN-PA.TO AQN-PA.TO AQN-PA.TO AQN-PA.TO
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD