Beginning Cash (Quarterly)

Beginning Cash: The amount of cash reported by the company on its previous statement.

Algonquin Power & Utilities Corp. (AQN) had Beginning Cash of $76.14M for the most recently reported fiscal quarter, ending 2024-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$410.61M
Net Income	$-189.12M
Cost of Goods Sold	$255.57M
Gross Profit	$155.04M
Operating Expenses	$290.11M
Operating Income	$120.50M
Non-Operating Income/Expense	$-5.28M
Pre-Tax Income	$115.22M
Normalized Pre-Tax Income	$71.59M
Income after Taxes	$-81.75M
Income from Continuous Operations	$-81.75M
Consolidated Net Income/Loss	$-224.03M
Normalized Income after Taxes	$-255.08M
EBIT	$120.50M
EBITDA	$220.12M
Weighted-Average Shares Outstanding (Basic)	731.72M
Weighted-Average Shares Outstanding (Diluted)	734.05M
Earnings per Share (EPS) (Basic)	$-0.34
Earnings per Share (EPS) (Diluted)	$-0.34
Balance Sheet Financials
Current Assets	$1.14B
Property, Plant, and Equipment	$9.45B
Long-Term Assets	$15.83B
Total Assets	$16.96B
Current Liabilities	$1.50B
Long-Term Debt	$6.21B
Long-Term Liabilities	$9.29B
Total Liabilities	$10.79B
Common Equity	$5.99B
Tangible Shareholders Equity	$4.79B
Shareholders Equity	$6.18B
Common Shares Outstanding	767.34M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$481.72M
Cash Flow from Investing Activities	$132.74M
Cash Flow from Financial Activities	$-556.41M
Beginning Cash	$76.14M
End Cash	$131.09M
Increase/Decrease in Cash	$54.95M
Stock-Based Compensation	$18.39M
Common Stock Dividends Paid	$-285.06M
Preferred Stock Dividends Paid	$-10.49M
Fundamental Metrics & Ratios
Current Ratio	0.76
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.50
Debt to Equity Ratio	1.08
Gross Margin	37.76%
Operating Margin	29.35%
EBIT Margin	29.35%
EBITDA Margin	--
Pre-Tax Profit Margin	28.06%
Profit Margin	-46.06%
Free Cash Flow	$686.48M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.02
Inventory Turnover	1.14
Receiveable Turnover	0.97
Days Sales in Receivables	92.62
Return on Equity	-1.36%
Return on Tangible Equity	-1.70%
Return on Assets	-0.48%
Return on Investments	-0.66%
Book Value Per Share	$8.05
Free Cash Flow per Share	$0.94
Operating Cash Flow per Share	$0.66

Data from Zacks Investment Research, Inc.