Every figure this model derived for AQN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 771,900,000 | PaymentsToAcquireProductiveAssets |
2025-12-31 |
| cash | 32,700,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 1,204,100,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 1,198,900,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 4,641,100,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 282,500,000 | InterestExpense |
2025-12-31 |
| ocf | 593,600,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 2,433,600,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 13,000,000 | ShareBasedCompensation |
2025-12-31 |
The figures themselves rather than their scores — what somebody looking up AQN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 37.72 |
| current ratio | 1.0 |
| current ratio reported | 1.0 |
| dilution pct | 5.23 |
| ebit cagr | 5.13 |
| ebit yoy | 13.14 |
| ev ebit | 22.25 |
| ev owner earnings | -58.7 |
| ev sales | 4.61 |
| fcf margin | -7.33 |
| growth cv | 1.92 |
| interest cover | 1.79 |
| net debt ebitda | 7.58 |
| operating margin | 20.74 |
| owner earnings margin | -7.86 |
| revenue growth | 4.92 |
| revenue growth per share | -0.29 |
| roic | 3.47 |
| rule of 40 | 25.66 |
| sbc pct revenue | 0.53 |
What this model itself distrusts about AQN's figures. Written by the derivation as it ran, not added afterwards.