Algonquin Power & Util (AQN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Sales | 573,199 | 598,626 | 737,100 | 726,749 | 564,768 |
| Total expenses | 462,122 | 516,689 | 604,524 | 622,341 | 439,485 |
| Operating Income | 111,077 | 81,937 | 132,576 | 104,408 | 125,283 |
| Interest Expense | 91,370 | 105,787 | 102,524 | 100,468 | 81,607 |
| Other Income | 20,048 | 177,663 | -161,660 | 135,496 | -258,749 |
| Pre-tax Income | 39,755 | 153,813 | -131,608 | 139,436 | -215,073 |
| Income Tax | 6,362 | -5,228 | -11,303 | -14,288 | -40,755 |
| Net Income Continuous | 33,393 | 159,041 | -120,305 | 153,724 | -174,318 |
| Net Income Discontinuous | -1,363,993 | N/A | N/A | N/A | -13,008 |
| Minority Interests | -24,901 | -41,725 | -31,159 | -19,583 | -12,777 |
| Net Income | $-1,305,699 | $200,766 | $-89,146 | $186,315 | $-174,549 |
| EPS Basic Continuous Ops | 0.04 | 0.23 | -0.17 | 0.22 | -0.25 |
| EPS Basic Discontinuous Ops | -1.78 | N/A | N/A | N/A | -0.02 |
| EPS Basic Total Ops | -1.71 | 0.28 | -0.13 | 0.27 | -0.26 |
| EPS Diluted Continuous Ops | 0.04 | 0.23 | -0.17 | 0.22 | -0.25 |
| EPS Diluted Discontinuous Ops | -1.77 | N/A | N/A | N/A | -0.02 |
| EPS Diluted Total Ops | -1.71 | 0.28 | -0.13 | 0.27 | -0.26 |
| EPS Diluted Before Non-Recurring Items | 0.08 | 0.09 | 0.14 | 0.16 | 0.11 |
| EBITDA(a) | $221,683 | $218,849 | $262,116 | $226,530 | $230,068 |