Below are the financial statements of Algonquin Power & Utilities, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 | 2023 |
|---|---|---|
| Revenue | — | — |
| Regulated electricity distribution | 1,276.14a | 1,295.5a |
| Regulated natural gas distribution | 546.44a | 621.17a |
| Regulated water reclamation and distribution | 406.07a | 399.05a |
| Non-regulated energy sales | 35.33a | 34.32a |
| Other revenue | 55.57a | 53.88a |
| Expenses | — | — |
| Operating expenses | -879.95a | -823.91a |
| Regulated electricity purchased | -365.72a | -429.76a |
| Regulated natural gas purchased | -183.25a | -267.12a |
| Regulated water purchased | -21.47a | -19.56a |
| Non-regulated energy purchased | -0.21a | -0.53a |
| Other cost of sales | -23.69a | -26.53a |
| Depreciation and amortization | -395.69a | -354.08a |
| Asset impairment charge | 0a | -1.48a |
| Loss on foreign exchange | -3.48a | -13.66a |
| Operating income | 446.09a | 467.29a |
| Interest expense | -363.58a | -308.44a |
| Income (loss) from long-term investments | 107.44a | -123.24a |
| Other income | 27.46a | 39.31a |
| Other net losses | -26.96a | -121.71a |
| Pension and other post-employment non-service costs | -14.1a | -19.89a |
| Gain on derivative financial instruments | 0.83a | 4.56a |
| Earnings (loss) before income taxes | 177.18a | -62.12a |
| Income tax recovery (expense) from continuing operations | — | — |
| Current | -18.2a | -5.86a |
| Deferred | -168.6a | -42.92a |
| Earnings (loss) from continuing operations | -9.62a | -25.06a |
| Loss from discontinued operations, net of tax | -1,506.28a | -8.25a |
| Net loss | -1,515.89a | -33.31a |
| Net effect of non-controlling interest from continuing operations | 74.92a | 10.62a |
| Net effect of non-controlling interest from discontinued operations | 60.46a | 51.36a |
| Net earnings (loss) attributable to shareholders of Algonquin Power & Utilities Corp. | -1,380.52a | 28.67a |
| Series A Shares and Series D Shares dividend | 10.49a | 8.36a |
| Net earnings (loss) attributable to common shareholders of Algonquin Power & Utilities Corp. | -1,391.01a | 20.32a |
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