Financial Statements

Algonquin Power & Utilities Corp. (AQN.TO)


-0.10 (-0.54%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 46-367-595-491-
Net Income 265782531185154
Stock Dividends -283-107-98-115-501
Dividend Paid -316-262-205-174-144
Retained Earnings -28846-367-595-491

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 8,2427,2326,3946,290-
Annual Depreciation 4,1461,7961,4195706,878
Capital Expenditure -1,345-786-581-466-588
Net PPE 11,0428,2427,2326,3946,290

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -9519541,0321,208
New Purchases -66-1,005-670-279-622
Intangible and Goodwill 9519541,0321,2081,201

Algonquin Power & Utilities Corp. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Algonquin Power & Utilities Corp. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.