Is Algonquin Power & Utilities Corp. (AQN.TO) a Buy, Sell, or Hold?
TSX : AQN.TO
Algonquin Power & Utilities Corp.
$8.17 CAD
-$0.07 (-0.85%)
- Volume
- 2.48M
- Average Volume
- 2.53M
- Market Capitalization
- $6.29B
- P/E Ratio
- 27.64
- Dividend Yield
- 4.39%
- Price Target
- Year High
- $9.69
- Year Low
- $7.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.26
- Current Ratio
- $1.05
AQN.TO Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.45B | 2.32B | 2.4B | 2.77B | 2.27B | 1.68B | 1.63B | 1.65B | 1.52B | 816.21M |
| costOfRevenue | 1.86B | 1.47B | 1.57B | 1.72B | 1.42B | 917.83M | 915.29M | 956.6M | 843.46M | 467.91M |
| grossProfit | 587.41M | 845.26M | 836.51M | 1.05B | 858.1M | 759.16M | 711.1M | 691.86M | 678.48M | 348.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 80.23M | 66.73M | 63.12M | 56.8M | 52.71M | 49.64M | 34.52M |
| sellingAndMarketingExpenses | - | - | - | 10.95M | 32.63M | 40.78M | 17.33M | 4.99M | 9.04M | - |
| sellingGeneralAndAdministrativeExpenses | 82.11M | 14.1M | 19.88M | 91.18M | 99.35M | 103.9M | 74.13M | 57.7M | 58.68M | 34.52M |
| otherExpenses | - | 385.07M | 349.33M | 553.94M | 345.64M | 271.23M | 270.12M | 255.72M | 242.6M | 138.86M |
| operatingExpenses | 82.11M | 399.17M | 369.22M | 645.12M | 445M | 375.14M | 344.25M | 313.42M | 301.28M | 173.38M |
| costAndExpenses | 1.94B | 1.87B | 1.94B | 2.36B | 1.86B | 1.29B | 1.26B | 1.27B | 1.14B | 641.28M |
| netInterestIncome | -275.64M | -341.19M | -306.56M | -246.9M | -185.61M | -177.1M | -153.2M | -128.65M | -149.89M | -89.52M |
| interestIncome | 11.8M | 4.93M | 6.89M | 23.38M | 20.43M | 14.06M | 27.66M | 16.14M | 9.43M | 7.82M |
| interestExpense | 287.45M | 346.12M | 313.44M | 270.28M | 206.04M | 191.16M | 180.87M | 144.79M | 159.32M | 97.34M |
| depreciationAndAmortization | 407.31M | 395.69M | 354.08M | 455.52M | 402.96M | 314.12M | 284.3M | 260.77M | 256.78M | 145.78M |
| ebitda | 909.45M | 831.16M | 816.62M | 955.99M | 758.75M | 655.26M | 636.96M | 634.16M | 625.27M | 320.37M |
| ebit | 502.14M | 435.48M | 462.54M | 500.47M | 355.78M | 341.14M | 352.66M | 373.39M | 368.49M | 174.6M |
| nonOperatingIncomeExcludingInterest | 3.15M | 10.61M | 4.74M | -98.42M | 57.32M | 42.89M | 14.19M | 5.05M | 8.71M | 324.69K |
| operatingIncome | 505.29M | 446.09M | 467.29M | 402.04M | 413.1M | 384.03M | 366.85M | 378.44M | 377.2M | 174.92M |
| totalOtherIncomeExpensesNet | -290.6M | -268.91M | -529.4M | -771.71M | -270.87M | 408.38M | 188.22M | -245.97M | -202.07M | -78.48M |
| incomeBeforeTax | 214.69M | 177.18M | -62.12M | -369.67M | 142.23M | 792.41M | 555.07M | 132.46M | 175.13M | 96.45M |
| incomeTaxExpense | 66.14M | 186.8M | -37.06M | -61.51M | -43.42M | 64.58M | 70.12M | 53.37M | 73.43M | 27.63M |
| netIncomeFromContinuingOperations | 148.56M | -9.62M | -25.06M | -308.16M | 185.66M | 727.83M | 484.95M | 79.09M | 101.7M | 68.79M |
| netIncomeFromDiscontinuedOperations | -37.55M | -1.51B | -8.24M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -1 | - | - | - | - | -28.62M |
| netIncome | 184.78M | -1.38B | 28.67M | -211.99M | 264.86M | 782.46M | 530.88M | 184.99M | 101.7M | 68.79M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 174.1M | 115.27M | 28.56M | -220.71M | 255.86M | 774.06M | 522.4M | 176.96M | 93.68M | 61.05M |
| eps | 0.23 | -1.9 | 0.02 | -0.49 | 0.41 | 1.38 | 1.06 | 0.4 | 0.38 | 0.33 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 32.64M | 34.84M | 25.05M | 57.62M | 125.16M | 101.61M | 62.48M | 46.82M | 43.48M | 82.23M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 32.64M | 34.84M | 25.05M | 57.62M | 125.16M | 101.61M | 62.48M | 46.82M | 43.38M | 82.15M |
| netReceivables | 493.9M | 422.57M | 401.44M | 528.06M | 403.43M | 324.84M | 259.14M | 245.73M | 244.62M | 141.24M |
| accountsReceivables | 493.9M | 422.57M | 401.44M | 528.06M | 403.43M | 324.84M | 259.14M | 245.73M | 244.62M | 141.24M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 226.09M | 223.6M | 222.41M | 224.92M | 177.76M | 134.64M | 91.1M | 95.6M | 89.49M | 27.7M |
| prepaids | 89.04M | 68.77M | 65.79M | 58.65M | 54.55M | 49.64M | 29M | 27.28M | 31M | 19.78M |
| otherCurrentAssets | 360.24M | 385.31M | 351.66M | 225.23M | 177.85M | 84.46M | 71.46M | 76.18M | 89.78M | 95.34M |
| totalCurrentAssets | 1.2B | 1.14B | 1.07B | 1.09B | 938.74M | 695.2M | 513.19M | 491.6M | 498.37M | 366.28M |
| propertyPlantEquipmentNet | 9.73B | 9.45B | 9.13B | 11.94B | 11.04B | 8.24B | 7.24B | 6.39B | 6.3B | 3.64B |
| goodwill | 1.32B | 1.31B | 1.32B | 1.32B | 1.2B | 1.21B | 1.03B | 954.28M | 951.28M | 228.14M |
| intangibleAssets | 69.57M | 69.14M | 72.46M | 96.68M | 105.12M | 114.91M | 47.62M | 54.99M | 51.1M | 48.4M |
| goodwillAndIntangibleAssets | 1.39B | 1.38B | 1.4B | 1.42B | 1.31B | 1.32B | 1.08B | 1.01B | 1.01B | 276.75M |
| longTermInvestments | 475.13M | 67.76M | 1.19B | 1.81B | 2.34B | 2.03B | 1.42B | 134.37M | 67.33M | 78.52M |
| taxAssets | 26.25M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.29B | 4.93B | 5.59B | 1.36B | 1.17B | 930.03M | 671.19M | 1.37B | 519.58M | 1.78B |
| totalNonCurrentAssets | 12.91B | 15.83B | 17.31B | 16.53B | 15.86B | 12.53B | 10.41B | 8.91B | 7.9B | 5.78B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.11B | 16.96B | 18.37B | 17.63B | 16.8B | 13.22B | 10.92B | 9.4B | 8.4B | 6.14B |
| totalPayables | 195.14M | 164.15M | 180.41M | 186.08M | 185.29M | 192.16M | 150.34M | 89.74M | 119.89M | 67.46M |
| accountPayables | 145.14M | 164.15M | 180.41M | 186.08M | 185.29M | 192.16M | 150.34M | 89.74M | 119.89M | 67.46M |
| otherPayables | 50.01M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 503.25M | 480.69M | 555.79M | 428.73M | 369.53M | 307.95M | 235.59M | 280.14M | 229.6M |
| shortTermDebt | 363.34M | 493.29M | 621.86M | 423.27M | 356.4M | 170.37M | 225.01M | 13.05M | 12.36M | 7.5M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 638.24M | 336.72M | 402.22M | 369.31M | 394.29M | 223.34M | 188.76M | 160.61M | 151.64M | 102.44M |
| totalCurrentLiabilities | 1.2B | 1.5B | 1.69B | 1.53B | 1.36B | 955.4M | 872.07M | 498.98M | 564.03M | 407.02M |
| longTermDebt | 6.16B | 6.22B | 6.88B | 7.09B | 5.87B | 4.41B | 3.71B | 3.32B | 3.07B | 3.19B |
| capitalLeaseObligationsNonCurrent | 10.48M | 10.69M | 7.74M | 21.83M | 22.51M | 14.29M | 9.7M | 3.44M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 687.65M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.02B | 3.05B | 2.86B | 1.83B | 1.84B | 1.85B | 1.59B | 1.53B | 1.4B | 676.22M |
| totalNonCurrentLiabilities | 7.87B | 9.28B | 9.75B | 8.94B | 7.73B | 6.28B | 5.31B | 4.86B | 4.47B | 3.86B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.48M | 10.69M | 7.74M | 21.83M | 22.51M | 14.29M | 9.7M | 3.44M | - | - |
| totalLiabilities | 9.07B | 10.78B | 11.43B | 10.47B | 9.1B | 7.23B | 6.18B | 5.36B | 5.03B | 4.27B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 183.96M | 184.3M | 184.3M | 184.3M | 184.3M | 184.3M | 184.3M | 184.3M | 170.02M | 159.07M |
| commonStock | 7.39B | 7.39B | 6.23B | 6.18B | 6.03B | 4.94B | 4.02B | 3.56B | 2.95B | 1.47B |
| retainedEarnings | -2.96B | -2.93B | -1.28B | -997.94M | -288.42M | 45.75M | -367.11M | -595.26M | -491.32M | -413.68M |
| additionalPaidInCapital | -14.67M | -19.22M | 7.25M | 9.41M | 2.01M | 60.73M | 50.58M | 45.55M | 38.57M | 28.76M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 222.32M | 119.72M | 37.52M | -205.68M | 260.41M | 822.14M | 529.07M | 176.08M | 151.82M | 96.84M |
| depreciationAndAmortization | 407.31M | 376.69M | 359.82M | 441.96M | 396.2M | 330.05M | 283.33M | 248.21M | 256.66M | 138.25M |
| deferredIncomeTax | 138.79M | 100.51M | -77.8M | -67.29M | -49.81M | 62.72M | 53.5M | 40M | 67.05M | 21.21M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -46.5M | -132.74M | -87.74M | -215.02M | -513.26M | -81.41M | 60.1M | -7.73M | -58.2M | 2.74M |
| accountsReceivables | -7.33M | 14.84M | 3.93M | -120.39M | -58.77M | -59.07M | -3.05M | 2.13M | -13.23M | 5M |
| inventory | -2.95M | -1.79M | -2.21M | -43.88M | -42.47M | 1.36M | 7.93M | -5.56M | -454.44K | 5.6M |
| accountsPayables | - | - | 24.23M | 23.67M | -32.84M | 42.96M | 63.64M | -21.81M | -18.22M | 18.14M |
| otherWorkingCapital | -36.22M | -145.79M | -113.69M | -74.42M | -379.17M | -66.66M | -8.42M | 17.5M | -26.29M | -26M |
| otherNonCashItems | -117.93M | -5.59M | 406.42M | 646.7M | 61.28M | -602.67M | -316.83M | 48.25M | -57.4M | -46.08M |
| netCashProvidedByOperatingActivities | 603.99M | 458.59M | 638.22M | 600.67M | 154.82M | 530.84M | 609.17M | 504.81M | 359.93M | 212.96M |
| investmentsInPropertyPlantAndEquipment | -802.71M | -839.47M | -1.06B | -1.08B | -1.37B | -848.39M | -595.98M | -449.54M | -589M | -300.12M |
| acquisitionsNet | 2.01B | 77.81M | 109.79M | -345.09M | 1.11B | -415.33M | -204M | 320.79M | -1.52B | -320.06M |
| purchasesOfInvestments | -4.99M | -109.61M | -247.69M | -214.69M | -611.87M | -293.35M | -667.54M | -956.67M | -64.82M | -1.74B |
| salesMaturitiesOfInvestments | - | 1.05B | 11.94M | 2.83M | 216.3K | - | 996.58K | 1.1M | 1.58B | - |
| otherInvestingActivities | -16.38M | - | 177.6M | 172.99M | 208.78M | 272.24M | 250.26M | 17.09M | - | 220.91M |
| netCashProvidedByInvestingActivities | 1.19B | 176.05M | -1B | -1.47B | -656.52M | -1.28B | -1.22B | -1.07B | -594.98M | -2.14B |
| netDebtIssuance | -1.61B | -1.34B | 824.02M | 1.32B | -60.02M | 327M | 564.81M | 300.73M | -432.27M | 1.99B |
| longTermNetDebtIssuance | -1.56B | -1.25B | 748.09M | 1.26B | -60.02M | 327M | 564.81M | 300.73M | -432.27M | 1.99B |
| shortTermNetDebtIssuance | -46.81M | -93.99M | 75.93M | 66.27M | - | - | - | - | - | - |
| netStockIssuance | 814K | 1.1B | -9.44M | 42.25M | 969.07M | 862.39M | 361.12M | 455.38M | 447.68M | 14.78M |
| netCommonStockIssuance | 814K | 1.1B | -9.44M | 42.25M | 969.07M | 862.39M | 361.12M | 455.38M | 447.68M | 14.78M |
| commonStockIssuance | 814K | 1.1B | 5.31M | 42.25M | 969.07M | 862.39M | 361.12M | 455.38M | 447.68M | 14.78M |
| commonStockRepurchased | - | - | -14.75M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -215.51M | -281.36M | -336.19M | -375.79M | -310.81M | -275.46M | -204.18M | -166.01M | -141.99M | -95.08M |
| commonDividendsPaid | -204.82M | -271.38M | -327.7M | -367.33M | -301.96M | -266.63M | -195.72M | -158.37M | -133.82M | -87.39M |
| preferredDividendsPaid | -10.68M | -9.99M | -8.49M | -8.46M | -8.85M | -8.83M | -8.46M | -7.64M | -8.18M | -7.69M |
| otherFinancingActivities | -27.27M | -56.3M | -138.2M | -182.24M | -64.03M | -115.63M | -94.27M | -21.05M | 320.89M | 11.55M |
| netCashProvidedByFinancingActivities | -1.85B | -579.38M | 340.2M | 808.32M | 534.21M | 798.3M | 627.49M | 569.04M | 194.31M | 1.92B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 771.54M | 637.15M | 582.7M | 527.8M | 692.4M | 584.84M | 573.2M | 515.3M | 646.2M | 585.65M |
| costOfRevenue | 601.58M | 524.54M | 126.3M | 342M | 414.3M | 379.58M | 356.4M | 329.3M | 409M | 381.52M |
| grossProfit | 169.97M | 112.6M | 456.4M | 185.8M | 278.1M | 205.26M | 216.8M | 186M | 237.2M | 204.13M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 2.8M | 2.3M | 3.7M | 3M | 4M | 3.4M | 4.72M |
| otherExpenses | - | - | 306.7M | 118.2M | 96.9M | 95.65M | 102.72M | 96.5M | 90.2M | 93.22M |
| operatingExpenses | - | - | 306.7M | 121M | 99.2M | 99.35M | 105.72M | 100.5M | 93.6M | 97.94M |
| costAndExpenses | 601.58M | 524.54M | 433M | 463M | 513.5M | 478.93M | 462.12M | 429.8M | 502.6M | 479.46M |
| netInterestIncome | -69.05M | -69.86M | -64.8M | -64.16M | -71.3M | -85.93M | -90.12M | -93.77M | -86.4M | -75.36M |
| interestIncome | 2.36M | 2.84M | 6.9M | 4.45M | 300.82K | 992.18K | 2.13M | -500.39K | 2.58M | 2.36M |
| interestExpense | 71.41M | 72.7M | 71.7M | 68.62M | 71.6M | 86.92M | 92.26M | 93.27M | 88.98M | 77.72M |
| depreciationAndAmortization | 106.43M | 104.89M | 94.7M | 107M | 95.3M | 18.58M | 110.61M | 137M | 129.5M | 9.2M |
| ebitda | 272.66M | 199.52M | 252.1M | 183M | 280.4M | 120.54M | 225.02M | 216.4M | 269.2M | 117.54M |
| ebit | 166.23M | 94.63M | 157.4M | 76M | 185.1M | 101.96M | 114.42M | 79.4M | 139.7M | 108.33M |
| nonOperatingIncomeExcludingInterest | 3.74M | 17.97M | -7.7M | -11.2M | -6.2M | 3.95M | -3.34M | 6.1M | 3.9M | -2.14M |
| operatingIncome | 169.97M | 112.6M | 149.7M | 64.8M | 178.9M | 105.91M | 111.08M | 85.5M | 143.6M | 106.19M |
| totalOtherIncomeExpensesNet | -75.15M | -90.67M | -64M | -58.4M | -81.6M | -79.59M | -71.32M | 96.6M | -214.6M | 68.38M |
| incomeBeforeTax | 94.82M | 21.93M | 85.7M | 6.4M | 97.3M | 26.32M | 39.76M | 182.1M | -71M | 174.56M |
| incomeTaxExpense | 28.33M | 11.37M | 27M | 7M | 19.8M | 153.52M | 6.36M | 25.3M | 1.6M | 12.97M |
| netIncomeFromContinuingOperations | 66.49M | 10.56M | 58.7M | -600K | 77.5M | -127.21M | 33.39M | 156.8M | -72.6M | 161.59M |
| netIncomeFromDiscontinuedOperations | 491.8K | -11.17M | -34.8M | 6.7M | 1.4M | -96.78M | -1.36B | 2.2M | -47.7M | 5.14M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 84.79M | 21.32M | 38.9M | 24.1M | 96.8M | -186.42M | -1.31B | 200.7M | -89.1M | 186.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 82.23M | 18.68M | 36.2M | 14.8M | 92.8M | -92.33M | 55.6M | 195.8M | -43.8M | 179.11M |
| eps | 0.11 | 0.02 | 0.05 | 0.03 | 0.12 | -0.13 | -1.82 | 0.28 | -0.13 | 0.27 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 55.54M | 32.64M | 62.2M | 54.3M | 72.2M | 34.84M | 64.34M | 131.63M | 86.26M | 25.05M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 55.54M | 32.64M | 62.2M | 54.3M | 72.2M | 34.84M | 64.34M | 131.63M | 86.26M | 25.05M |
| netReceivables | 498.35M | 493.9M | 546.2M | 480.4M | 523M | 422.57M | 381.82M | 426.88M | 534.08M | 401.44M |
| accountsReceivables | 498.35M | 493.9M | 459.3M | 480.4M | 523M | 422.57M | 381.82M | 426.88M | 534.08M | 401.44M |
| otherReceivables | - | - | 86.9M | - | - | - | - | - | - | - |
| inventory | 202.24M | 226.09M | 226.6M | 214.1M | 210.3M | 223.6M | 227.55M | 235.33M | 230.86M | 222.41M |
| prepaids | 79.46M | 89.04M | 94.4M | 57.5M | 70.4M | 68.77M | 80.02M | 67.7M | 85.62M | 65.79M |
| otherCurrentAssets | 331.33M | 360.24M | 217.3M | 206.5M | 218.8M | 385.31M | 345.07M | 343.09M | 233.8M | 351.66M |
| totalCurrentAssets | 1.17B | 1.2B | 1.15B | 1.01B | 1.09B | 1.14B | 1.1B | 1.2B | 1.17B | 1.07B |
| propertyPlantEquipmentNet | 9.73B | 9.73B | 9.57B | 9.59B | 9.52B | 9.45B | 9.31B | 13.2B | 12.7B | 9.13B |
| goodwill | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.31B | 1.32B | 1.32B | 1.32B | 1.32B |
| intangibleAssets | 71.85M | 69.57M | 68.7M | 69.5M | 69.3M | 69.14M | 72.38M | 90.4M | 88.3M | 72.46M |
| goodwillAndIntangibleAssets | 1.39B | 1.39B | 1.38B | 1.39B | 1.38B | 1.38B | 1.39B | 1.41B | 1.4B | 1.4B |
| longTermInvestments | 276.6M | 475.13M | 209.2M | 215M | 224.9M | 67.76M | 1.14B | 1.54B | 1.52B | 1.19B |
| taxAssets | 25.92M | 26.25M | 23.9M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.47B | 1.29B | 1.45B | 1.49B | 1.44B | 4.93B | 4.84B | 1.51B | 1.51B | 5.59B |
| totalNonCurrentAssets | 12.89B | 12.91B | 12.64B | 12.68B | 12.57B | 15.83B | 16.69B | 17.66B | 17.14B | 17.31B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.06B | 14.11B | 13.79B | 13.69B | 13.66B | 16.96B | 17.79B | 18.87B | 18.31B | 18.37B |
| totalPayables | 86.96M | 145.14M | 142.5M | 89.9M | 108.3M | 164.15M | 106.95M | 138.15M | 175.1M | 180.41M |
| accountPayables | 86.96M | 145.14M | 92.6M | 89.9M | 108.3M | 164.15M | 106.95M | 138.15M | 175.1M | 180.41M |
| otherPayables | - | - | 49.9M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 426.5M | 372.7M | 374.9M | 503.25M | 502.22M | 552.16M | 523.68M | 480.69M |
| shortTermDebt | 542.88M | 363.34M | 271.6M | 309M | 296.9M | 493.29M | 264.37M | 161.78M | 255.5M | 621.86M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 484.74M | 688.25M | 93.6M | 155.2M | 163.2M | 336.72M | 318.83M | 389.05M | 241.73M | 402.22M |
| totalCurrentLiabilities | 1.11B | 1.2B | 934.2M | 926.8M | 943.3M | 1.5B | 1.19B | 1.24B | 1.2B | 1.69B |
| longTermDebt | 6.15B | 6.16B | 6.16B | 6.03B | 6.05B | 6.22B | 7.22B | 8.17B | 8.88B | 6.88B |
| capitalLeaseObligationsNonCurrent | - | 10.48M | - | - | - | 10.69M | 7.04M | 20.02M | 20.67M | 7.74M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 720.51M | 687.65M | 667.2M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.03B | 1.02B | 949.8M | 1.61B | 1.52B | 3.05B | 3B | 1.74B | 1.77B | 2.86B |
| totalNonCurrentLiabilities | 7.9B | 7.87B | 7.78B | 7.64B | 7.57B | 9.28B | 10.23B | 9.93B | 10.67B | 9.75B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 10.48M | - | - | - | 10.69M | 7.04M | 20.02M | 20.67M | 7.74M |
| totalLiabilities | 9.01B | 9.07B | 8.71B | 8.57B | 8.51B | 10.78B | 11.43B | 11.17B | 11.86B | 11.43B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 184.43M | 183.96M | 184.3M | 184.3M | 184.3M | 184.3M | 184.3M | 184.3M | 184.3M | 184.3M |
| commonStock | 7.41B | 7.39B | 7.4B | 7.4B | 7.4B | 7.39B | 7.39B | 7.39B | 6.24B | 6.23B |
| retainedEarnings | -2.93B | -2.96B | -2.93B | -2.92B | -2.89B | -2.93B | -2.69B | -1.33B | -1.45B | -1.28B |
| additionalPaidInCapital | -26.62M | -14.67M | -16M | -19.4M | -22.6M | -19.22M | 1.76M | 827K | 1.39M | 7.25M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 84.3M | 32.49M | 23.9M | 17.61M | 95.66M | -87.13M | 58.86M | 198.65M | -41.11M | 185.8M |
| depreciationAndAmortization | 106.43M | 104.89M | 94.7M | 108.29M | 95.56M | 96.81M | 100.34M | 102.68M | 93.45M | 93.4M |
| deferredIncomeTax | 33.84M | 12.94M | 18.7M | 93.52M | 13.94M | 77.51M | -691.62K | 41.02M | -16.29M | 19.67M |
| stockBasedCompensation | - | - | 3.6M | - | - | - | - | - | - | - |
| changeInWorkingCapital | -161.02M | 73.96M | -72.7M | 62.31M | -97.17M | -81.22M | -70.99M | 69.66M | -54.12M | 1.66M |
| accountsReceivables | -9.15M | 47.35M | -67.4M | 48.01M | -32.39M | -59.33M | -22.85M | 108.36M | -7.75M | -106.19M |
| inventory | 24.1M | 103.91K | -12.6M | -4.06M | 13.34M | 3.44M | 3.82M | -5.49M | -3.77M | 13.52M |
| accountsPayables | - | - | 67.9M | - | - | - | - | -82.31M | 22.54M | 33.3M |
| otherWorkingCapital | -175.97M | 26.5M | -60.6M | 18.36M | -78.11M | -25.33M | -51.96M | 49.11M | -65.14M | 61.02M |
| otherNonCashItems | -21.54M | -45.49M | 30.4M | -22.91M | -33.89M | 43.24M | -20.46M | -176.44M | 147.97M | -95.64M |
| netCashProvidedByOperatingActivities | 42M | 178.78M | 98.6M | 258.82M | 74.1M | 49.21M | 67.06M | 235.57M | 129.9M | 204.88M |
| investmentsInPropertyPlantAndEquipment | -133.57M | -222.12M | -150.8M | -195.6M | -225.62M | -269.08M | -185.7M | -206.36M | -211.93M | -347.72M |
| acquisitionsNet | 1.38M | -1.42M | - | -29.93M | 1.98B | -10.35M | 7.08M | 14.54M | 71.7M | 228.7K |
| purchasesOfInvestments | - | 3522 | - | -5.05M | - | -32.08M | -3.96M | -61.92M | -15.79M | -92.21M |
| salesMaturitiesOfInvestments | 196.72K | - | - | - | 2.61M | 1.04B | 3.22M | - | - | 24649 |
| otherInvestingActivities | - | 11572 | -7.9M | -2.43M | -16.14M | - | - | - | - | 177.6M |
| netCashProvidedByInvestingActivities | -132M | -223.53M | -158.7M | -233M | 1.74B | 732.78M | -179.36M | -253.75M | -156.02M | -262.08M |
| netDebtIssuance | 160.92M | 81.78M | 131.78M | 18.03M | -1.77B | -758.85M | 201.68M | -967.2M | 157.01M | 113M |
| longTermNetDebtIssuance | -14.16M | -11.93M | 97.36M | 5.38M | -1.59B | -985.6M | 92.08M | -773.85M | 411.24M | -2.28M |
| shortTermNetDebtIssuance | 175.08M | 93.71M | 34.42M | 12.65M | -180.49M | 226.75M | 109.6M | -193.36M | -254.24M | 115.28M |
| netStockIssuance | 688.53K | -575 | -6247 | -15014 | 802.2K | 9.72M | 1.01M | 1.14B | 1.29M | 939.87K |
| netCommonStockIssuance | 688.53K | -575 | -6247 | -15014 | 802.2K | 9.72M | 1.01M | 1.14B | 1.29M | 939.87K |
| commonStockIssuance | 688.53K | -575 | -6247 | -15014 | 802.2K | 9.72M | 1.01M | 1.14B | 1.29M | 970.32K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -30452 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -51.74M | -53.71M | -53.2M | -53.63M | -52.84M | -52.54M | -87.02M | -79.75M | -75.58M | -79.32M |
| commonDividendsPaid | -49.18M | -51.07M | -50.5M | -51M | -50.24M | -49.94M | -84.3M | -77.05M | -73.19M | -77.2M |
| preferredDividendsPaid | -2.56M | -2.64M | -2.7M | -2.63M | -2.61M | -2.6M | -2.72M | -2.7M | -2.38M | -2.11M |
| otherFinancingActivities | -1.77M | 7.55M | -13.77M | 1.91M | -35.9M | 10.28M | -7.75M | -39.32M | -23.24M | -29.47M |
| netCashProvidedByFinancingActivities | 108.1M | 35.62M | 64.8M | -33.7M | -1.86B | -791.38M | 107.92M | 57.48M | 59.49M | 5.15M |