Algonquin Power & Utilities Corp Income Statement
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
2,698M
-2.43%
736M
1,962M
2,220M
110M
0M
478M
372M
-120M
-86M
29M
-113.53%
0M
-243M
0M
467M
0M
2,765M
20.99%
866M
1,899M
1,398M
91M
0M
402M
294M
-370M
-62M
-212M
-180.04%
2,265M
-147M
1,077M
456M
622M
2,285M
36.28%
719M
1,566M
1,188M
83M
0M
419M
210M
142M
-43M
265M
-66.15%
1,907M
-87M
869M
403M
466M
1,677M
3.21%
401M
1,276M
933M
86M
0M
384M
182M
792M
65M
782M
47.39%
1,334M
-77M
740M
314M
426M
1,625M
-1.36%
443M
1,182M
830M
74M
0M
365M
181M
555M
70M
531M
186.98%
1,274M
-51M
741M
284M
457M
1,647M
4.74%
484M
1,163M
790M
57M
0M
377M
152M
132M
53M
185M
20.47%
1,274M
-99M
705M
281M
424M
1,573M
92.88%
406M
1,167M
787M
51M
0M
380M
161M
180M
0M
154M
57.64%
1,193M
0M
651M
0M
389M
815M
10.09%
220M
596M
421M
34M
0M
175M
98M
96M
0M
97M
15.06%
641M
0M
334M
0M
189M
741M
-8.87%
272M
469M
338M
29M
0M
133M
48M
94M
0M
85M
29.82%
610M
0M
251M
0M
141M
813M
28.16%
363M
450M
331M
30M
0M
120M
54M
62M
0M
65M
242.11%
694M
0M
225M
0M
126M
634M
70.57%
247M
387M
290M
22M
0M
98M
50M
57M
0M
19M
30.49%
537M
0M
197M
0M
104M
372M
37.23%
121M
251M
206M
20M
0M
46M
36M
10M
0M
15M
-36.21%
326M
0M
110M
0M
53M
271M
48.18%
156M
115M
78M
0M
0M
37M
30M
4M
0M
23M
16.62%
234M
0M
81M
0M
34M
183M
2.24%
98M
85M
61M
0M
0M
24M
26M
0M
0M
20M
-67.08%
159M
0M
77M
0M
28M
179M
1.80%
98M
81M
53M
0M
0M
28M
20M
25M
0M
60M
-481.28%
151M
0M
96M
0M
51M
176M
-6.56%
99M
77M
48M
0M
0M
29M
22M
-18M
0M
-16M
-165.45%
147M
0M
41M
0M
4M
188M
8.80%
100M
88M
145M
0M
0M
43M
0M
40M
0M
24M
-0.34%
245M
0M
-13M
0M
-57M
173M
11.91%
96M
76M
137M
0M
0M
36M
0M
23M
0M
24M
27.84%
233M
0M
-26M
0M
-60M
154M
15.63%
92M
63M
126M
0M
0M
28M
0M
21M
0M
19M
-1.10%
218M
0M
-33M
0M
-64M
134M
12.28%
78M
55M
110M
0M
0M
23M
0M
22M
0M
19M
-44.73%
188M
0M
-24M
0M
-55M
119M
97.58%
62M
57M
78M
0M
0M
41M
0M
32M
0M
34M
234.57%
140M
0M
4M
0M
-21M
60M
113.09%
25M
35M
43M
0M
0M
17M
0M
12M
0M
10M
137.93%
69M
0M
6M
0M
-8M
28M
-8.90%
9M
19M
17M
0M
0M
12M
0M
4M
0M
4M
-51.62%
26M
0M
9M
0M
2M
31M
131.94%
8M
23M
15M
0M
0M
16M
0M
10M
0M
9M
79.05%
23M
0M
14M
0M
8M
13M
150.75%
3M
10M
7M
0M
0M
6M
0M
5M
0M
5M
139.71%
10M
0M
6M
0M
3M
5M
5,564.33%
1M
4M
3M
0M
0M
2M
0M
3M
0M
2M
-222.25%
4M
0M
3M
0M
1M
0M
-
0M
0M
2M
0M
0M
-2M
0M
0M
0M
-2M
-222.25%
2M
0M
-2M
0M
-2M
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
3Q2000
2Q2000
1Q2000
4Q1999
3Q1999
2Q1999
1Q1999
667M
-9.71%
177M
489M
548M
24M
0M
118M
102M
165M
-1M
186M
-350.46%
0M
-88M
0M
122M
0M
625M
-6.30%
142M
483M
358M
33M
0M
133M
97M
-241M
-54M
-175M
-10.57%
499M
-58M
243M
105M
139M
628M
0.58%
142M
486M
391M
31M
0M
94M
88M
-318M
-56M
-253M
658.47%
533M
-54M
237M
118M
119M
779M
5.84%
275M
504M
365M
23M
0M
142M
84M
274M
25M
270M
196.97%
640M
-44M
303M
122M
181M
738M
24.15%
258M
480M
355M
24M
0M
19M
96M
-120M
-29M
-74M
-142.36%
614M
-49M
285M
115M
170M
667M
26.14%
188M
479M
350M
25M
0M
136M
75M
-227M
-20M
-195M
599.01%
537M
-43M
259M
108M
151M
624M
18.34%
171M
453M
341M
22M
0M
110M
65M
-85M
-23M
-33M
-132.34%
512M
-32M
252M
113M
139M
736M
15.94%
249M
486M
352M
20M
0M
138M
58M
62M
9M
91M
552.22%
601M
-24M
281M
120M
161M
595M
20.80%
186M
408M
307M
23M
0M
134M
50M
145M
2M
176M
-65.17%
494M
-19M
227M
111M
116M
529M
40.54%
125M
404M
293M
19M
0M
114M
52M
-59M
-19M
-28M
-149.99%
418M
-23M
233M
97M
137M
528M
53.51%
154M
373M
290M
22M
0M
85M
58M
81M
0M
103M
-63.94%
445M
0M
213M
0M
115M
635M
36.49%
253M
381M
298M
19M
0M
86M
50M
-25M
0M
14M
-121.86%
551M
0M
196M
0M
98M
492M
12.28%
126M
367M
260M
20M
0M
110M
45M
538M
0M
504M
192.97%
386M
0M
220M
0M
132M
376M
2.89%
80M
296M
208M
19M
0M
95M
46M
28M
0M
56M
-51.75%
288M
0M
170M
0M
98M
344M
0.02%
68M
276M
239M
30M
0M
59M
45M
320M
0M
286M
82.74%
307M
0M
107M
0M
32M
465M
-2.58%
127M
338M
226M
19M
0M
120M
46M
-93M
0M
-64M
-173.83%
353M
0M
190M
0M
111M
439M
4.45%
124M
314M
216M
23M
0M
103M
47M
165M
0M
172M
291.15%
340M
0M
201M
0M
123M
366M
-0.24%
85M
280M
202M
20M
0M
84M
46M
133M
0M
116M
99.82%
287M
0M
167M
0M
101M
344M
-6.19%
76M
267M
207M
17M
0M
62M
46M
168M
0M
157M
139.26%
283M
0M
164M
0M
94M
477M
-3.56%
158M
320M
206M
14M
0M
116M
43M
89M
0M
86M
391.00%
363M
0M
210M
0M
139M
420M
4.87%
131M
289M
193M
16M
0M
97M
40M
36M
0M
44M
-4.87%
323M
0M
187M
0M
114M
366M
2.55%
87M
279M
195M
13M
0M
85M
38M
63M
0M
58M
20.90%
283M
0M
163M
0M
93M
366M
5.10%
94M
273M
199M
14M
0M
75M
38M
61M
0M
65M
78.43%
293M
0M
153M
0M
85M
495M
18.28%
172M
323M
203M
13M
0M
120M
36M
-29M
0M
18M
-9.59%
375M
0M
201M
0M
132M
400M
83.85%
111M
290M
192M
14M
0M
96M
32M
66M
0M
46M
39.83%
303M
0M
167M
0M
108M
357M
112.33%
84M
274M
184M
12M
0M
88M
37M
51M
0M
48M
255.01%
268M
0M
156M
0M
92M
348M
102.40%
76M
273M
203M
13M
0M
73M
38M
40M
0M
37M
91.42%
279M
0M
137M
0M
74M
418M
58.90%
123M
296M
185M
11M
0M
111M
48M
19M
0M
19M
-39.89%
307M
0M
181M
0M
113M
218M
28.91%
63M
154M
107M
9M
0M
46M
27M
30M
0M
33M
29.98%
171M
0M
87M
0M
50M
168M
19.18%
36M
132M
101M
9M
0M
34M
26M
13M
0M
13M
10.12%
136M
0M
66M
0M
35M
172M
8.96%
36M
137M
104M
8M
0M
31M
26M
17M
0M
19M
19.36%
139M
0M
77M
0M
38M
263M
-12.59%
87M
177M
113M
9M
0M
64M
19M
38M
0M
32M
-4.75%
199M
0M
107M
0M
67M
169M
-15.44%
54M
115M
80M
9M
0M
34M
11M
25M
0M
25M
-0.85%
134M
0M
66M
0M
38M
141M
3.79%
33M
108M
87M
6M
0M
23M
11M
12M
0M
12M
-316.80%
120M
0M
51M
0M
24M
158M
-10.96%
40M
118M
90M
7M
0M
28M
13M
18M
0M
16M
17.35%
130M
0M
60M
0M
30M
301M
-3.08%
156M
145M
93M
8M
0M
53M
13M
43M
0M
34M
4.83%
249M
0M
84M
0M
55M
200M
11.86%
89M
111M
75M
8M
0M
35M
11M
23M
0M
26M
111.45%
164M
0M
61M
0M
37M
136M
9.72%
43M
93M
87M
7M
0M
7M
14M
-11M
0M
-6M
-196.82%
130M
0M
35M
0M
9M
177M
25.53%
60M
118M
89M
8M
0M
28M
15M
13M
0M
14M
-179.58%
149M
0M
56M
0M
31M
311M
60.71%
166M
145M
95M
7M
0M
52M
15M
39M
0M
32M
71.79%
261M
0M
78M
0M
52M
179M
28.23%
78M
101M
73M
4M
0M
28M
12M
19M
0M
12M
90.50%
150M
0M
54M
0M
30M
124M
23.23%
34M
90M
76M
6M
0M
13M
13M
1M
0M
6M
-2,535.02%
110M
0M
39M
0M
15M
141M
119.92%
47M
94M
72M
7M
0M
23M
12M
13M
0M
-17M
-388.20%
119M
0M
47M
0M
24M
193M
199.40%
89M
105M
74M
5M
0M
31M
12M
22M
0M
19M
728.38%
163M
0M
56M
0M
33M
139M
88.74%
-29M
168M
153M
0M
0M
17M
11M
8M
0M
6M
-180.96%
124M
0M
34M
0M
19M
101M
58.10%
72M
28M
21M
0M
0M
6M
10M
-5M
0M
0M
-101.27%
93M
0M
25M
0M
8M
64M
-6.83%
36M
28M
16M
0M
0M
13M
6M
6M
0M
6M
-21.17%
52M
0M
24M
0M
15M
65M
-12.46%
39M
25M
16M
0M
0M
10M
9M
1M
0M
2M
-55.84%
55M
0M
21M
0M
9M
74M
39.31%
45M
28M
34M
0M
0M
-5M
8M
-14M
0M
-8M
-146.38%
79M
0M
6M
0M
-6M
64M
44.52%
36M
28M
14M
0M
0M
14M
7M
4M
0M
19M
1,170.23%
50M
0M
22M
0M
12M
69M
70.43%
37M
32M
16M
0M
0M
17M
8M
9M
0M
8M
-456.78%
52M
0M
28M
0M
17M
74M
63.92%
44M
30M
16M
0M
0M
14M
8M
7M
0M
5M
-24.19%
60M
0M
28M
0M
15M
53M
19.61%
27M
26M
18M
0M
0M
8M
7M
1M
0M
17M
-41.74%
45M
0M
23M
0M
9M
44M
4.36%
24M
20M
14M
0M
0M
5M
6M
0M
0M
1M
-87.86%
39M
0M
18M
0M
6M
40M
0.97%
21M
19M
14M
3M
0M
5M
6M
-2M
0M
-2M
-116.09%
35M
0M
18M
0M
7M
45M
8.95%
26M
19M
13M
0M
0M
6M
5M
3M
0M
7M
102.60%
39M
0M
20M
0M
8M
44M
63.48%
24M
20M
13M
0M
0M
7M
5M
-1M
0M
29M
-265.61%
37M
0M
16M
0M
4M
42M
-18.90%
23M
20M
14M
0M
0M
5M
5M
10M
0M
12M
-393.96%
37M
0M
27M
0M
15M
40M
-24.75%
22M
19M
11M
0M
0M
20M
4M
15M
0M
13M
67.33%
32M
0M
30M
0M
20M
41M
-11.37%
23M
18M
12M
0M
0M
4M
4M
0M
0M
3M
-322.57%
35M
0M
14M
0M
4M
27M
-39.17%
16M
11M
9M
0M
0M
-21M
2M
-23M
0M
-18M
-329.17%
25M
0M
-15M
0M
-21M
52M
11.09%
30M
22M
14M
0M
0M
4M
6M
-2M
0M
-4M
-133.84%
44M
0M
15M
0M
4M
53M
13.46%
0M
53M
43M
0M
0M
10M
7M
9M
0M
8M
-465.19%
43M
0M
28M
0M
15M
47M
8.70%
25M
22M
12M
0M
0M
11M
0M
-1M
0M
-2M
-128.10%
37M
0M
20M
0M
11M
45M
9.85%
24M
21M
105M
0M
0M
-84M
0M
4M
0M
8M
1,280.25%
128M
0M
-69M
0M
-84M
47M
2.33%
24M
23M
14M
0M
0M
9M
0M
13M
0M
12M
174.57%
38M
0M
20M
0M
9M
47M
11.11%
26M
21M
12M
0M
0M
9M
0M
19M
0M
-2M
-117.36%
38M
0M
19M
0M
9M
43M
1.05%
25M
18M
11M
0M
0M
8M
0M
5M
0M
5M
-14.40%
36M
0M
16M
0M
8M
41M
-7.77%
22M
19M
107M
0M
0M
-88M
0M
1M
0M
1M
-92.77%
128M
0M
-75M
0M
-88M
46M
24.37%
24M
21M
12M
0M
0M
11M
0M
5M
0M
4M
-44.97%
36M
0M
19M
0M
11M
42M
15.03%
23M
19M
10M
0M
0M
10M
0M
10M
0M
12M
869.84%
33M
0M
17M
0M
10M
42M
26.44%
26M
17M
9M
0M
0M
9M
0M
6M
0M
6M
312.69%
34M
0M
15M
0M
9M
44M
14.05%
26M
18M
100M
0M
0M
-70M
0M
8M
0M
8M
837.88%
127M
0M
-58M
0M
-70M
37M
14.10%
22M
14M
8M
0M
0M
6M
0M
7M
0M
8M
-10.63%
31M
0M
13M
0M
6M
37M
16.93%
20M
16M
9M
0M
0M
8M
0M
3M
0M
1M
-78.83%
29M
0M
14M
0M
8M
34M
18.24%
21M
13M
8M
0M
0M
5M
0M
2M
0M
2M
-40.22%
29M
0M
11M
0M
5M
39M
9.85%
23M
16M
88M
0M
0M
-60M
0M
2M
0M
1M
-86.68%
110M
0M
-47M
0M
-60M
32M
9.19%
18M
14M
8M
0M
0M
6M
0M
10M
0M
9M
22.85%
26M
0M
13M
0M
6M
31M
-4.31%
18M
13M
7M
0M
0M
6M
0M
7M
0M
6M
-62.17%
25M
0M
12M
0M
6M
28M
42.77%
17M
11M
7M
0M
0M
4M
0M
2M
0M
3M
-42.73%
24M
0M
10M
0M
4M
35M
111.06%
18M
17M
58M
0M
0M
-42M
0M
8M
0M
6M
169.42%
77M
0M
-31M
0M
-42M
30M
87.12%
16M
13M
7M
0M
0M
6M
0M
4M
0M
7M
-411.05%
24M
0M
12M
0M
6M
33M
75.60%
16M
17M
6M
0M
0M
11M
0M
14M
0M
16M
135.68%
22M
0M
16M
0M
11M
20M
101.61%
11M
9M
5M
0M
0M
4M
0M
-6M
0M
4M
15.27%
16M
0M
8M
0M
4M
17M
100.32%
8M
9M
33M
0M
0M
-24M
0M
2M
0M
2M
-1.44%
40M
0M
-19M
0M
-24M
16M
208.80%
8M
8M
4M
0M
0M
4M
0M
0M
0M
-2M
-308.09%
12M
0M
7M
0M
4M
19M
119.51%
7M
11M
4M
0M
0M
8M
0M
7M
0M
7M
-511.36%
11M
0M
11M
0M
8M
10M
48.00%
3M
7M
2M
0M
0M
4M
0M
3M
0M
4M
58.32%
6M
0M
7M
0M
4M
8M
12.64%
2M
6M
11M
0M
0M
-5M
0M
4M
0M
2M
28.10%
13M
0M
-3M
0M
-5M
5M
-12.65%
2M
3M
2M
0M
0M
0M
0M
-1M
0M
1M
43.14%
5M
0M
2M
0M
0M
9M
-10.72%
3M
6M
2M
0M
0M
4M
0M
-1M
0M
-2M
-142.35%
4M
0M
6M
0M
4M
7M
-23.10%
2M
5M
2M
0M
0M
3M
0M
2M
0M
2M
-4.45%
4M
0M
5M
0M
3M
7M
30.90%
2M
5M
10M
0M
0M
-4M
0M
2M
0M
2M
7.31%
11M
0M
-2M
0M
-4M
6M
117.84%
2M
4M
2M
0M
0M
2M
0M
1M
0M
1M
-9.20%
4M
0M
4M
0M
2M
10M
255.51%
2M
7M
2M
0M
0M
5M
0M
4M
0M
4M
166.36%
4M
0M
7M
0M
5M
9M
277.64%
2M
6M
2M
0M
0M
5M
0M
3M
0M
3M
177.73%
4M
0M
6M
0M
5M
6M
-
1M
4M
5M
0M
0M
-1M
0M
2M
0M
2M
177.73%
7M
0M
0M
0M
-1M
3M
-
1M
2M
1M
0M
0M
1M
0M
1M
0M
1M
177.73%
2M
0M
2M
0M
1M
3M
-
1M
2M
1M
0M
0M
1M
0M
1M
0M
1M
177.73%
1M
0M
2M
0M
1M
2M
-
1M
2M
1M
0M
0M
1M
0M
1M
0M
1M
177.73%
1M
0M
2M
0M
1M