ALGONQUIN POWER & UTILITIES CORP. (AQN)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 1B 2B 3B FY21: 2.3B FY22: 2.8B FY23: 2.4B FY24: 2.3B FY25: 2.4B FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Annual

0 200M 400M 600M FY21: 413.1M FY22: 402M FY23: 467.3M FY24: 446.1M FY25: 504.7M FY21 FY22 FY23 FY24 FY25

Net Income Annual

-1.5B -1B -500M 0 500M 1B 1.5B FY21: 264.9M FY22: -212M FY23: 28.7M FY24: -1.4B FY25: 180.8M FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

0 200M 400M 600M FY17: 450.2M FY18: 472.5M FY19: 472M FY20: 520.5M FY17 FY18 FY19 FY20

Operating Cash Flow Annual

0 250M 500M 750M FY21: 157.5M FY22: 619.1M FY23: 628M FY24: 481.7M FY25: 593.6M FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

-1.5B -1B -500M 0 500M 1B 1.5B FY21: -1.2B FY22: -469.9M FY23: -398.1M FY24: -390.7M FY25: -178.3M FY21 FY22 FY23 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 300M 600M 900M FY21: 628.9M FY22: 677.9M FY23: 690.8M FY24: 734M FY25: 772.4M FY21 FY22 FY23 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.