ALGONQUIN POWER & UTILITIES CORP.
AQN · XNYSCIK 1174169fmd_0ZCX6N6XF9WGHMRF9GJCE7C60ATransportation, Communications, Electric, Gas and Sanitary Services · Electric ServicesTemplate: Utilities
Coverage: Jan 01, 2010 to Dec 31, 2025, 25 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 823 | 1,522 | 1,648 | 1,626 | 1,677 | 2,274 | 2,765 | 2,404 | 2,320 | 2,434 |
| Fuel and purchased power | 90 | 222 | – | – | – | – | – | – | – | – |
| Cost of revenue | – | 450 | 472 | 472 | 520 | – | – | – | – | – |
| Gross profit | – | 1,072 | 1,176 | 1,154 | 1,157 | – | – | – | – | – |
| Realized investment gains (losses) | – | 0 | (85) | 398 | 665 | (26) | (483) | (123) | 108 | 22 |
| Depreciation and amortization | 141 | 251 | 261 | 284 | 314 | 403 | 456 | 354 | 396 | 400 |
| Operating income | 176 | 377 | 378 | 367 | 384 | 413 | 402 | 467 | 446 | 505 |
| Interest expense | 100 | 156 | 152 | 181 | 182 | 210 | 279 | 308 | 364 | 283 |
| Interest and investment income | 8 | 9 | 53 | – | – | – | – | – | – | – |
| Other non-operating income (expense) | (80) | (202) | (246) | 188 | 408 | (271) | (772) | (529) | (269) | (294) |
| Income before taxes | 96 | 175 | 132 | 555 | 792 | 142 | (370) | (62) | 177 | 211 |
| Income tax expense | 28 | 73 | 53 | 70 | 65 | (43) | (62) | (37) | 187 | 65 |
| Net income from continuing operations | 69 | 102 | 79 | 485 | 728 | 186 | (308) | (33) | (1,516) | 108 |
| Net income | 98 | 149 | 185 | 531 | 782 | 265 | (212) | 29 | (1,381) | 181 |
| Net income to common shareholders | – | – | – | – | – | 256 | (221) | 20 | (1,391) | 170 |