Algonquin Power & Utilities Corp.

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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
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 225.078539 219.074358 321.85329 459.272951 632.567842 685.360274 709.317203 899.385724 963.412097 803.722268 880.135613 980.760078 1 256.20764 2 792.67513 3 261.321224 3 544.281826 3 597.147057 6 137.53441 8 376.648111 9 388.968 10 911.47 13 223.906 16 785.836 17 627.613 18 279.954303 16 961.757
Aktywa trwałe (mln) 213.085416 207.0997 295.190894 432.694323 598.137681 632.174289 670.331496 848.02162 914.651116 773.026294 839.615127 926.159814 1 114.368266 2 558.218992 2 976.00139 3 255.936116 3 291.794997 5 771.600327 7 879.467197 8 897.363 10 398.279 12 528.949 15 847.093 16 533.132 17 219.065044 15 826.667
Rzeczowe aktywa trwałe netto 198.325658 194.745582 225.528587 348.01278 479.692621 508.057298 540.427071 695.327728 768.12784 661.433854 715.643205 728.959367 926.49951 2 173.954344 2 543.933432 2 824.132109 2 791.46207 3 638.081988 6 289.855268 6 393.558 7 231.664 8 241.838 11 042.446 11 944.885 12 453.40697 9 450.095
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.510284 61.778394 79.49792 79.534138 79.623691 228.138531 951.279523 954.282 1 031.696 1 208.39 1 201.244 1 320.579 1 317.287701 1 312.224
Wartości niematerialne i prawne 0.0 0.0 0.0 38.827169 63.491598 69.606701 66.168417 96.068977 100.503888 0.0 0.0 0.0 54.132223 57.076083 51.105873 46.526713 56.181856 48.351313 50.980517 54.994 47.616 114.913 105.116 96.683 93.938 69.136
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 38.827169 63.491598 69.606701 66.168417 96.068977 100.503888 80.031224 82.063795 73.87418 63.642507 118.854478 130.603792 126.060851 135.805547 276.489845 1 002.26004 1 009.276 1 079.312 1 323.303 1 306.36 1 417.262 1 418.0 1 381.36
Należności netto 4.735799 5.113705 6.306612 10.29721 16.791721 23.235231 27.55037 37.42965 27.282642 23.51931 23.225098 28.24948 46.311459 92.749515 148.096772 165.486794 134.526443 141.104085 244.0334 245.728 259.144 325.644 403.426 528.057 521.512066 422.571
Inwestycje długoterminowe 0.0 2.734245 67.274086 40.761985 45.644177 40.395461 49.499742 25.717227 0.0 22.295809 22.948142 35.896257 39.000979 37.841641 30.75406 37.281843 125.966174 78.441336 67.170577 948.901 1 416.115 2 029.1 2 312.814 1 753.609 1 820.614288 67.757
Aktywa obrotowe 11.993123 11.974658 26.662395 26.578628 34.430161 53.185985 38.985707 51.364104 48.760982 30.695974 40.520485 54.600264 141.839373 234.456138 285.319834 288.345709 305.35206 365.934082 497.180915 491.605 513.191 694.957 938.743 1 094.481 1 060.889259 1 135.09
Środki pieniężne i Inwestycje 6.629705 6.388796 19.920476 15.777071 16.377615 28.44677 9.783882 11.55199 10.462486 4.84963 12.612931 8.818589 72.203722 53.398068 12.997173 7.988043 89.611513 82.149394 43.379722 46.819 62.485 101.614 125.157 57.623 55.85476 34.842
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.081894 0.0 0.0 0.0 2.658178 23.634189 31.493186 37.36454 20.539169 16.088833 89.275547 95.6 91.099 134.645 177.761 224.921 225.969924 223.6
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10.037246 3.673412 0.815867 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 6.629705 6.388796 19.920476 15.777071 16.377615 28.44677 9.783882 11.55199 10.462486 4.84963 2.575685 5.145177 71.387855 53.398068 12.997173 7.988043 89.611513 82.149394 43.379722 46.819 62.485 101.614 125.157 57.623 55.85476 34.842
Należności krótkoterminowe 4.395407 2.850283 4.872549 7.746886 15.351219 25.355616 24.612537 64.353981 27.271534 27.998357 33.414192 33.50064 8.209598 34.461164 13.607634 59.042434 36.339528 67.399747 119.623062 89.74 150.336 192.16 185.291 186.08 209.335469 164.154
Dług krótkoterminowy 2.205299 0.662888 0.312818 0.860695 1.512219 1.385862 1.244188 1.609472 1.933757 10.414133 3.208863 71.489562 2.606268 1.777188 7.831738 7.864859 6.445964 7.495722 12.334791 13.048 225.013 139.874 356.397 423.274 618.674398 491.733
Zobowiązania krótkoterminowe 12.523389 10.624875 14.720662 16.81181 27.229964 38.84323 36.462029 76.814516 42.407351 41.139688 43.993888 124.780035 81.251714 174.374516 228.933009 332.742966 282.394483 406.628227 562.707753 498.981 872.066 955.153 1 364.712 1 534.46 1 676.558113 1 497.41
Rozliczenia międzyokresowe 0.0 5.573858 7.687283 0.282028 0.667813 1.20535 0.984157 0.727522 0.763405 0.444536 0.876707 6.433971 64.55142 129.817155 4.845178 234.194477 195.823995 290.490291 375.594433 298.199 381.897 462.25 543.277 0.0 74.532707 0.0
Zobowiązania długoterminowe 70.860232 62.028009 48.5785 92.19277 192.824479 234.525929 282.810401 413.752574 531.018883 427.00986 447.599083 507.106863 633.628795 1 208.884935 1 655.601679 1 619.155626 1 644.628123 3 859.501525 4 460.33002 4 851.479 5 301.033 6 279.388 7 719.519 8 937.338 9 696.146489 9 283.074
Rezerwy z tytułu odroczonego podatku 15.078055 13.264421 16.18048 29.752082 49.880087 46.387276 49.007233 61.133322 81.57629 70.381265 54.208767 80.94005 52.136141 127.271996 144.883872 124.375032 126.684634 214.373187 397.470378 444.145 491.538 568.644 530.187 565.639 575.940163 577.173
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 9.695 14.288 22.481527 21.8241 20.388151 0.0
Zobowiązania ogółem 83.383621 72.652884 63.299162 109.00458 220.054443 273.369158 319.27243 490.56709 573.426234 512.500411 491.592971 631.886898 714.880509 1 383.259451 1 884.534688 1 951.898592 1 927.022606 4 266.129752 5 023.037773 5 350.46 6 173.099 7 234.541 9 084.231 10 471.798 11 372.704602 10 780.484
Kapitał własny 141.694918 146.421474 258.554128 341.591554 400.900699 411.991116 390.044774 381.533116 368.073311 280.911257 388.061312 348.87318 503.621939 922.012806 897.195638 1 308.982995 1 394.449769 1 431.115988 2 710.95825 4 038.508 4 738.371 5 989.365 7 701.605 7 155.815 6 907.2497 6 181.273
Udziały mniejszościowe 0.0 0.0 0.0 8.676817 11.612699 0.0 0.0 27.285518 21.912552 10.3106 0.481329 0.0 37.705191 487.402873 0.0 283.400238 275.674682 440.288669 642.652087 860.882 863.317 785.787 1 842.608 1 936.168 1 893.468627 1 473.344
Pasywa 225.078539 219.074358 321.85329 459.272951 632.567842 685.360274 709.317203 899.385724 963.412097 803.722268 880.135613 980.760078 1 256.20764 2 792.67513 2 781.730327 3 544.281826 3 597.147057 6 137.53441 8 376.648111 9 388.968 10 911.47 13 223.906 16 785.836 17 627.613 18 279.954303 16 961.757
Inwestycje 0.0 2.734245 67.274086 40.761985 45.644177 40.395461 49.499742 25.717227 0.0 22.295809 32.985388 39.569669 39.816846 37.841641 30.75406 37.281843 125.966174 78.441336 67.170577 948.901 1 416.115 2 029.1 2 312.814 1 753.609 1 820.614288 67.757
Dług (mln) 57.987475 48.845615 32.710838 54.952328 128.84166 171.985792 209.61512 321.206246 427.372513 367.042728 138.20934 431.048032 446.669931 775.79687 1 179.210534 1 102.650621 1 071.417247 3 178.360241 3 073.172167 3 336.795 3 931.868 4 538.47 6 211.375 7 512.017 8 492.847587 6 698.773
Środki pieniężne i inne aktywa pieniężne 6.629705 6.388796 19.920476 15.777071 16.377615 28.44677 9.783882 11.55199 10.462486 4.84963 2.575685 5.145177 71.387855 53.398068 12.997173 7.988043 89.611513 82.149394 43.379722 46.819 62.485 101.614 125.157 57.623 55.85476 34.842
Dług netto 51.357771 42.456819 12.790362 39.175258 112.464045 143.539022 199.831238 309.654255 416.910027 362.193098 135.633655 425.902856 375.282076 722.398802 1 166.213361 1 094.662578 981.805735 3 096.210847 3 029.792445 3 289.976 3 869.383 4 436.856 6 086.218 7 454.394 8 436.992827 6 663.931
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