Algonquin Power & Util (AQN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Sales | 598,626 | 737,100 | 666,779 | 624,738 | 627,871 |
| Total expenses | 516,689 | 604,524 | 570,447 | 491,379 | 534,157 |
| Operating Income | 81,937 | 132,576 | 96,332 | 133,359 | 93,714 |
| Interest Income | N/A | N/A | 242,379 | -200,969 | N/A |
| Interest Expense | 105,787 | 102,524 | 87,904 | 94,171 | 89,663 |
| Other Income | 177,663 | -161,660 | 157,070 | -280,323 | -322,330 |
| Pre-tax Income | 153,813 | -131,608 | 165,498 | -241,135 | -318,279 |
| Income Tax | -5,228 | -11,303 | -1,234 | -53,809 | -55,958 |
| Net Income Continuous | 159,041 | -120,305 | 166,732 | -187,326 | -262,321 |
| Minority Interests | -41,725 | -31,159 | -19,583 | -12,777 | -9,090 |
| Net Income | $200,766 | $-89,146 | $186,315 | $-174,549 | $-253,231 |
| EPS Basic Continuous Ops | 0.23 | -0.17 | 0.24 | -0.27 | -0.38 |
| EPS Basic Total Ops | 0.28 | -0.13 | 0.27 | -0.26 | -0.37 |
| EPS Diluted Continuous Ops | 0.23 | -0.17 | 0.24 | -0.27 | -0.38 |
| EPS Diluted Total Ops | 0.28 | -0.13 | 0.27 | -0.26 | -0.37 |
| EPS Diluted Before Non-Recurring Items | 0.09 | 0.14 | 0.16 | 0.11 | 0.08 |
| EBITDA(a) | $218,849 | $262,116 | $218,454 | $238,144 | $212,162 |