Toronto - Delayed Quote CAD
Algonquin Power & Utilities Corp. (AQN.TO)
8.02
-0.33
(-3.95%)
At close: May 12 at 4:00:01 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
251,118
--
--
--
--
Operating Cash Flow
424,818
481,718
628,034
619,096
157,466
Investing Cash Flow
2,079,138
132,738
-1,095,621
-1,788,409
-1,798,109
Financing Cash Flow
-2,521,014
-556,414
442,808
1,110,236
1,673,716
End Cash Position
90,942
131,093
76,139
101,185
161,389
Income Tax Paid Supplemental Data
--
--
7,171
10,962
5,019
Interest Paid Supplemental Data
413,121
432,721
368,511
272,734
219,025
Capital Expenditure
-882,521
-872,421
-1,026,171
-1,089,024
-1,345,045
Issuance of Capital Stock
1,153,454
1,153,954
5,229
43,546
985,619
Issuance of Debt
2,227,128
4,035,028
3,108,223
4,691,237
12,834,047
Repayment of Debt
-5,555,598
-5,442,898
-2,297,346
-3,326,519
-12,895,091
Repurchase of Capital Stock
--
0
-14,515
0
-3,372
Free Cash Flow
-457,703
-390,703
-398,137
-469,928
-1,187,579
12/31/2021 - 10/9/2003
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
CU.TO Canadian Utilities Limited
36.67
-1.61%
BIP-UN.TO Brookfield Infrastructure Partners L.P.
44.72
+0.54%
ACO-X.TO ATCO Ltd.
49.75
-1.85%
BIP Brookfield Infrastructure Partners L.P.
31.97
+0.35%
AES The AES Corporation
11.87
+6.74%
SRE Sempra
75.67
+0.33%
CIG Companhia Energética de Minas Gerais - CEMIG
1.7800
-0.22%
BIP-PA Brookfield Infrastructure Partners L.P.
16.39
-0.97%
BIP-PB Brookfield Infrastructure Partners L.P.
16.05
-2.73%
CDUAF Canadian Utilities Limited
26.01
-2.62%