Algonquin Power & Utilities Corp. (AQNB)
Every figure this model derived for AQNB, 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.
The figures, and where each came from
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 ratios
The figures themselves rather than their scores — what somebody looking up AQNB 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 | 52.59 |
| ev owner earnings | -138.74 |
| ev sales | 10.91 |
| 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 |
Everything else this filing tags
400 more elements from AQNB's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
LongTermDebtAndCapitalLeaseObligations | 14,773,918,000 | 2023-12-31 | 9 | USD |
Assets | 14,136,200,000 | 2025-12-31 | 39 | USD |
LiabilitiesAndStockholdersEquity | 14,136,200,000 | 2025-12-31 | 38 | USD |
PropertyPlantAndEquipmentGross | 11,811,300,000 | 2025-12-31 | 22 | USD |
Assets | 10,533,635,000 | 2017-12-31 | 14 | CAD |
LiabilitiesAndStockholdersEquity | 10,533,635,000 | 2017-12-31 | 14 | CAD |
Liabilities | 10,390,041,000 | 2022-06-30 | 12 | USD |
PropertyPlantAndEquipmentNet | 9,749,900,000 | 2025-12-31 | 39 | USD |
PropertyPlantAndEquipmentGross | 8,938,776,000 | 2017-12-31 | 12 | CAD |
PropertyPlantAndEquipmentNet | 7,909,493,000 | 2017-12-31 | 14 | CAD |
LiabilitiesNoncurrent | 7,889,000,000 | 2025-12-31 | 26 | USD |
CommonStockValue | 7,401,700,000 | 2025-12-31 | 38 | USD |
LongTermDebtAndCapitalLeaseObligations | 6,727,602,000 | 2017-12-31 | 6 | CAD |
LongTermDebt | 6,532,900,000 | 2025-12-31 | 30 | USD |
LongTermDebtNoncurrent | 6,168,900,000 | 2025-12-31 | 38 | USD |
LiabilitiesNoncurrent | 5,608,865,000 | 2017-12-31 | 12 | CAD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 5,048,300,000 | 2025-12-31 | 74 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 4,165,037,000 | 2017-12-31 | 21 | CAD |
LongTermDebtNoncurrent | 3,847,785,000 | 2017-12-31 | 14 | CAD |
CommonStockValue | 3,713,037,000 | 2017-12-31 | 14 | CAD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 3,693,200,000 | 2025-01-08 | 2 | USD |
RepaymentsOfLongTermDebt | 3,131,717,000 | 2017-12-31 | 14 | CAD |
RetainedEarningsAccumulatedDeficit | -2,961,300,000 | 2025-12-31 | 38 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 2,731,100,000 | 2025-12-31 | 11 | USD |
Revenues | 2,433,600,000 | 2025-12-31 | 54 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 2,331,327,000 | 2017-12-31 | 6 | CAD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,061,400,000 | 2025-12-31 | 13 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 2,047,401,000 | 2017-12-31 | 14 | CAD |
OperatingLossCarryforwards | 2,031,100,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInRestrictedCash | -2,011,204,000 | 2017-12-31 | 12 | CAD |
BusinessAcquisitionsProFormaRevenue | 1,977,809,000 | 2017-12-31 | 6 | CAD |
Revenues | 1,977,809,000 | 2017-12-31 | 14 | CAD |
CostsAndExpenses | 1,928,900,000 | 2025-12-31 | 54 | USD |
LinesOfCreditCurrent | 1,928,500,000 | 2025-12-31 | 16 | USD |
ContractualObligation | 1,898,744,000 | 2017-12-31 | 6 | CAD |
ShortTermDebtRefinancedAmount | 1,861,788,000 | 2016-12-31 | 1 | CAD |
ProceedsFromIssuanceOfLongTermDebt | 1,838,035,000 | 2017-12-31 | 14 | CAD |
NetCashProvidedByUsedInFinancingActivities | -1,811,200,000 | 2025-12-31 | 54 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,577,900,000 | 2025-12-31 | 11 | USD |
BusinessAcquisitionsProFormaRevenue | 1,523,783,000 | 2017-12-31 | 2 | USD |
CostsAndExpenses | 1,500,344,000 | 2017-12-31 | 14 | CAD |
IncreaseDecreaseInRestrictedCash | -1,497,756,000 | 2017-12-31 | 2 | USD |
LongTermDebt | 1,486,795,000 | 2015-12-31 | 8 | CAD |
LineOfCreditFacilityRemainingBorrowingCapacity | 1,474,400,000 | 2025-12-31 | 17 | USD |
DeferredIncomeTaxLiabilities | 1,424,700,000 | 2025-12-31 | 22 | USD |
RegulatoryAssets | 1,395,900,000 | 2025-12-31 | 38 | USD |
Goodwill | 1,320,100,000 | 2025-12-31 | 49 | USD |
ShortTermBorrowings | 1,213,900,000 | 2025-12-31 | 21 | USD |
RegulatoryAssetsNoncurrent | 1,190,800,000 | 2025-12-31 | 38 | USD |
NetCashProvidedByUsedInInvestingActivities | 1,163,400,000 | 2025-12-31 | 54 | USD |
UndistributedEarningsOfForeignSubsidiaries | 1,163,200,000 | 2025-12-31 | 8 | USD |
DeferredIncomeTaxLiabilities | 1,147,960,000 | 2017-12-31 | 8 | CAD |
LineOfCreditFacilityCurrentBorrowingCapacity | 1,145,859,000 | 2017-12-31 | 6 | CAD |
StockIssuedDuringPeriodValueNewIssues | 1,129,695,000 | 2024-12-31 | 34 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 1,114,688,000 | 2017-12-31 | 9 | CAD |
DeferredTaxAssetsCapitalLossCarryforwards | 1,082,300,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsGross | 1,080,800,000 | 2025-12-31 | 22 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 1,063,600,000 | 2025-12-31 | 2 | USD |
ContractualObligationDueAfterFifthYear | 1,012,025,000 | 2017-12-31 | 6 | CAD |
ElectricDomesticRegulatedRevenue | 989,221,000 | 2017-12-31 | 12 | CAD |
OperatingLossCarryforwards | 967,499,000 | 2015-12-31 | 2 | CAD |
Goodwill | 954,282,000 | 2018-12-31 | 19 | CAD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 915,900,000 | 2025-12-31 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 882,700,000 | 2025-12-31 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 871,600,000 | 2025-12-31 | 11 | USD |
OperatingCostsAndExpenses | 870,400,000 | 2025-12-31 | 54 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 838,110,000 | 2017-12-31 | 12 | CAD |
DefinedBenefitPlanAccumulatedBenefitObligation | 812,900,000 | 2025-12-31 | 22 | USD |
ContractualObligation | 796,100,000 | 2025-12-31 | 18 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 772,407,126 | 2025-12-31 | 66 | shares |
CommonStockSharesOutstanding | 768,351,419 | 2025-12-31 | 81 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 768,098,435 | 2025-12-31 | 66 | shares |
AccountsPayableAndOtherAccruedLiabilities | 767,287,000 | 2023-12-31 | 9 | USD |
DeferredTaxAssetsNet | 762,100,000 | 2025-12-31 | 22 | USD |
NetCashProvidedByUsedInInvestingActivities | -756,748,000 | 2017-12-31 | 14 | CAD |
MinorityInterest | 756,007,000 | 2017-12-31 | 13 | CAD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 755,133,000 | 2012-12-31 | 1 | CAD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 746,264,000 | 2012-12-31 | 1 | CAD |
EquityFairValueDisclosure | 746,264,000 | 2012-12-31 | 1 | CAD |
ProceedsFromConvertibleDebt | 743,881,000 | 2017-12-31 | 4 | CAD |
DeferredTaxAssetsGross | 740,599,000 | 2017-12-31 | 12 | CAD |
PaymentsToAcquirePropertyPlantAndEquipment | 740,023,000 | 2017-12-31 | 14 | CAD |
DeferredTaxAssetsNet | 725,113,000 | 2017-12-31 | 12 | CAD |
RegulatoryLiabilities | 725,056,000 | 2017-12-31 | 12 | CAD |
RepaymentsOfLongTermDebt | 714,200,000 | 2025-12-31 | 54 | USD |
DeferredIncomeTaxLiabilitiesNet | 688,900,000 | 2025-12-31 | 32 | USD |
RegulatoryLiabilityNoncurrent | 677,778,000 | 2017-12-31 | 13 | CAD |
DeferredTaxLiabilities | 662,600,000 | 2025-12-31 | 22 | USD |
RegulatoryLiabilities | 650,700,000 | 2025-12-31 | 38 | USD |
RetainedEarningsAccumulatedDeficit | -617,836,000 | 2017-12-31 | 14 | CAD |
DefinedBenefitPlanAccumulatedBenefitObligation | 614,840,000 | 2017-12-31 | 12 | CAD |
SegmentExpenditureAdditionToLongLivedAssets | 608,800,000 | 2025-12-31 | 6 | USD |
OperatingCostsAndExpenses | 598,658,000 | 2017-12-31 | 14 | CAD |
RegulatoryLiabilityNoncurrent | 584,900,000 | 2025-12-31 | 38 | USD |
StockIssuedDuringPeriodValueNewIssues | 558,083,000 | 2017-12-31 | 7 | CAD |
ProceedsFromIssuanceOfLongTermDebt | 554,700,000 | 2025-12-31 | 54 | USD |
FairValueConcentrationOfRiskAccountsReceivable | 554,438,000 | 2023-12-31 | 15 | USD |
RegulatoryAssets | 551,134,000 | 2017-12-31 | 12 | CAD |
DeferredCreditsAndOtherLiabilities | 508,900,000 | 2025-12-31 | 36 | USD |
OperatingIncomeLoss | 504,700,000 | 2025-12-31 | 54 | USD |
AccountsPayableAndOtherAccruedLiabilities | 501,867,000 | 2017-12-31 | 6 | CAD |
DeferredTaxLiabilitiesNoncurrent | 499,819,000 | 2017-12-31 | 14 | CAD |
AccountsAndOtherReceivablesNetCurrent | 494,800,000 | 2025-12-31 | 20 | USD |
RegulatedOperatingRevenueGas | 493,208,000 | 2017-12-31 | 11 | CAD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 492,343,000 | 2017-12-31 | 6 | CAD |
DeferredTaxLiabilitiesNoncurrent | 491,538,000 | 2019-12-31 | 10 | USD |
OperatingIncomeLoss | 477,465,000 | 2017-12-31 | 14 | CAD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 469,036,000 | 2013-12-31 | 2 | CAD |
RegulatoryAssetsNoncurrent | 467,626,000 | 2017-12-31 | 14 | CAD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 456,700,000 | 2025-12-31 | 11 | USD |
OtherAssets | 440,600,000 | 2025-12-31 | 22 | USD |
DeferredTaxLiabilities | 422,847,000 | 2017-12-31 | 12 | CAD |
LongTermCommercialPaperCurrent | 420,000,000 | 2025-12-31 | 16 | USD |
ElectricDomesticRegulatedRevenue | 412,468,000 | 2018-06-30 | 6 | USD |
MinorityInterest | 407,200,000 | 2025-12-31 | 38 | USD |
DepreciationDepletionAndAmortization | 400,300,000 | 2025-12-31 | 54 | USD |
AccruedLiabilitiesCurrent | 396,700,000 | 2025-12-31 | 38 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 391,025,000 | 2017-12-31 | 6 | CAD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 370,682,000 | 2019-12-31 | 3 | USD |
LongTermDebtCurrent | 364,000,000 | 2025-12-31 | 38 | USD |
DeferredCreditsAndOtherLiabilitiesNoncurrent | 357,800,000 | 2025-12-31 | 36 | USD |
OtherLiabilitiesNoncurrent | 357,800,000 | 2025-12-31 | 38 | USD |
AccruedLiabilitiesCurrent | 351,441,000 | 2017-12-31 | 14 | CAD |
CostOfGoodsAndServicesSold | 351,139,000 | 2021-06-30 | 20 | USD |
DeferredTaxLiabilitiesRegulatoryAssets | 348,800,000 | 2025-12-31 | 22 | USD |
DeferredCreditsAndOtherLiabilities | 342,692,000 | 2017-12-31 | 6 | CAD |
ProceedsFromMinorityShareholders | 333,395,000 | 2017-12-31 | 8 | CAD |
ContractualObligationDueAfterFifthYear | 332,300,000 | 2025-12-31 | 18 | USD |
DepreciationDepletionAndAmortization | 326,447,000 | 2017-12-31 | 6 | CAD |
AccountsReceivableNetCurrent | 324,863,000 | 2021-06-30 | 18 | USD |
DeferredTaxAssetsValuationAllowance | 318,700,000 | 2025-12-31 | 39 | USD |
InterestPaidNet | 312,100,000 | 2025-12-31 | 48 | USD |
AccountsReceivableNetCurrent | 306,872,000 | 2017-12-31 | 14 | CAD |
InterestExpenseDebt | 303,600,000 | 2025-12-31 | 22 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 303,219,000 | 2017-12-31 | 7 | CAD |
NonoperatingIncomeExpense | -293,700,000 | 2025-12-31 | 34 | USD |
OtherAssetsNoncurrent | 290,800,000 | 2025-12-31 | 38 | USD |
CostOfPurchasedPower | 288,183,000 | 2017-12-31 | 13 | CAD |
GrossProfit | 286,690,000 | 2014-12-31 | 6 | CAD |
DeferredCreditsAndOtherLiabilitiesNoncurrent | 285,106,000 | 2017-12-31 | 6 | CAD |
OtherLiabilitiesNoncurrent | 285,106,000 | 2017-12-31 | 14 | CAD |
OtherAlternativeEnergySalesRevenue | 282,558,000 | 2017-12-31 | 14 | CAD |
InterestExpenseOtherLongTermDebt | 282,500,000 | 2025-12-31 | 50 | USD |
InterestCostsIncurred | 282,500,000 | 2025-12-31 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 279,724,000 | 2017-12-31 | 6 | CAD |
ShortTermBorrowings | 264,214,000 | 2017-12-31 | 1 | CAD |
ContractualObligationDueInNextTwelveMonths | 263,772,000 | 2017-12-31 | 6 | CAD |
GasDomesticRegulatedRevenue | 261,672,000 | 2013-12-31 | 3 | CAD |
RegulatedOperatingRevenueGas | 257,493,000 | 2018-06-30 | 6 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -256,067,000 | 2017-12-31 | 12 | CAD |
OtherComprehensiveIncomeLossNetOfTax | -253,774,000 | 2017-12-31 | 12 | CAD |
NonoperatingIncomeExpense | -251,425,000 | 2017-12-31 | 14 | CAD |
NetCashProvidedByUsedInFinancingActivities | 247,136,000 | 2017-12-31 | 14 | CAD |
DividendsCommonStock | 242,509,000 | 2017-12-31 | 12 | CAD |
MinorityInterestDecreaseFromRedemptions | -237,156,000 | 2016-12-31 | 4 | CAD |
NoncontrollingInterestIncreaseFromBusinessCombination | 237,156,000 | 2016-12-31 | 2 | CAD |
BusinessAcquisitionsProFormaNetIncomeLoss | 229,976,000 | 2017-12-31 | 2 | CAD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 226,040,000 | 2017-12-31 | 10 | CAD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 226,040,000 | 2017-12-31 | 14 | CAD |
SecurityDeposit | 220,000,000 | 2025-12-31 | 1 | USD |
PreferredStockValue | 213,805,000 | 2017-12-31 | 12 | CAD |
PaymentsToAcquirePropertyPlantAndEquipment | 213,050,000 | 2019-06-30 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 211,000,000 | 2025-12-31 | 54 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 211,000,000 | 2025-12-31 | 22 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 210,994,000 | 2017-12-31 | 11 | CAD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | 208,000,000 | 2025-12-31 | 8 | USD |
LongTermInvestments | 207,500,000 | 2025-12-31 | 34 | USD |
OtherLongTermInvestments | 205,400,000 | 2025-12-31 | 34 | USD |
RegulatoryAssetsCurrent | 205,100,000 | 2025-12-31 | 38 | USD |
DividendsCommonStock | 201,800,000 | 2025-12-31 | 54 | USD |
PaymentsOfDividendsCommonStock | 201,300,000 | 2025-12-31 | 54 | USD |
InterestPaid | 198,045,000 | 2017-12-31 | 14 | CAD |
DeferredTaxAssetsRegulatoryAssetsAndLiabilities | 193,942,000 | 2017-12-31 | 8 | CAD |
NetIncomeLoss | 193,094,000 | 2017-12-31 | 14 | CAD |
DirectOperatingCosts | 188,952,000 | 2013-12-31 | 4 | CAD |
ContractualObligationDueInSecondYear | 188,441,000 | 2017-12-31 | 6 | CAD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 188,348,000 | 2017-12-31 | 3 | CAD |
InterestExpenseOtherLongTermDebt | 184,993,000 | 2017-12-31 | 4 | CAD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 184,845,000 | 2012-12-31 | 2 | CAD |
CostOfNaturalGasPurchases | 184,523,000 | 2017-12-31 | 11 | CAD |
PreferredStockValue | 184,300,000 | 2025-12-31 | 38 | USD |
RegulatedOperatingRevenueWater | 181,851,000 | 2017-12-31 | 14 | CAD |
NetIncomeLoss | 180,800,000 | 2025-12-31 | 54 | USD |
InventoryRawMaterialsAndSuppliesNetOfReserves | 179,900,000 | 2025-12-31 | 38 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 179,107,000 | 2017-12-31 | 6 | CAD |
BusinessAcquisitionsProFormaNetIncomeLoss | 178,532,000 | 2017-12-31 | 2 | USD |
LongTermInvestmentsAndReceivablesNet | 174,802,000 | 2015-12-31 | 10 | CAD |
ContractualObligationDueInNextTwelveMonths | 171,900,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsRegulatoryAssetsAndLiabilities | 171,800,000 | 2025-12-31 | 22 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 170,300,000 | 2025-12-31 | 22 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 170,300,000 | 2025-12-31 | 22 | USD |
PaymentsOfDividendsCommonStock | 170,199,000 | 2017-12-31 | 12 | CAD |
FairValueConcentrationOfRiskNotesReceivable | 158,836,000 | 2023-12-31 | 15 | USD |
ContractualObligationDueInThirdYear | 158,641,000 | 2017-12-31 | 6 | CAD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 154,700,000 | 2025-06-30 | 52 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 152,626,000 | 2017-12-31 | 6 | CAD |
DeferredCreditsAndOtherLiabilitiesCurrent | 151,100,000 | 2025-12-31 | 38 | USD |
AccountsPayableCurrent | 150,426,000 | 2017-12-31 | 14 | CAD |
OtherAssetsCurrent | 149,800,000 | 2025-12-31 | 36 | USD |
CostOfPurchasedOilAndGas | 148,784,000 | 2013-12-31 | 3 | CAD |
IncomeLossFromContinuingOperations | 146,000,000 | 2025-12-31 | 8 | USD |
AccountsPayableCurrent | 145,400,000 | 2025-12-31 | 38 | USD |
DeferredTaxLiabilitiesRegulatoryAssets | 143,090,000 | 2017-12-31 | 10 | CAD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 141,708,000 | 2017-12-31 | 13 | CAD |
ContractualObligationDueInFourthYear | 140,628,000 | 2017-12-31 | 6 | CAD |
TaxCreditCarryforwardAmount | 139,700,000 | 2025-12-31 | 8 | USD |
LossContingencyAccrualCarryingValueNoncurrent | 137,700,000 | 2025-12-31 | 8 | USD |
DeferredIncomeTaxExpenseBenefit | 136,400,000 | 2025-12-31 | 54 | USD |
LossContingencyReceivable | 135,600,000 | 2025-12-31 | 6 | USD |
ContractualObligationDueInFifthYear | 135,237,000 | 2017-12-31 | 6 | CAD |
CostOfPurchasedPower | 134,026,000 | 2018-06-30 | 6 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 130,846,000 | 2017-12-31 | 12 | CAD |
ProfitLoss | 130,846,000 | 2017-12-31 | 14 | CAD |
ComprehensiveIncomeNetOfTax | 130,500,000 | 2025-12-31 | 54 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest | 129,600,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 129,400,000 | 2025-12-31 | 18 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -122,928,000 | 2017-12-31 | 14 | CAD |
FiniteLivedIntangibleAssetsGross | 122,338,000 | 2017-12-31 | 12 | CAD |
OtherAlternativeEnergySalesRevenue | 120,888,000 | 2018-06-30 | 6 | USD |
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation | 120,300,000 | 2025-12-31 | 20 | USD |
NotesReceivableNet | 119,383,000 | 2015-12-31 | 6 | CAD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -117,915,000 | 2017-12-31 | 14 | CAD |
FairValueConcentrationOfRiskDerivativeFinancialInstrumentsAssets | 117,435,000 | 2012-12-31 | 1 | USD |
CostOfNaturalGasPurchases | 114,072,000 | 2018-06-30 | 6 | USD |
GuaranteeObligationsCurrentCarryingValue | 113,630,000 | 2023-12-31 | 7 | USD |
ProceedsFromDivestitureOfBusinesses | 111,043,000 | 2017-12-31 | 7 | CAD |
ConversionOfStockAmountIssued1 | 110,503,000 | 2016-12-31 | 2 | CAD |
Depreciation | 108,974,000 | 2014-12-31 | 8 | CAD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 108,300,000 | 2025-12-31 | 54 | USD |
ProfitLoss | 108,300,000 | 2025-12-31 | 55 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -105,959,000 | 2012-12-31 | 2 | CAD |
NotesAndLoansReceivableNetNoncurrent | 101,416,000 | 2018-12-31 | 6 | USD |
ContractualObligationDueInSecondYear | 95,800,000 | 2025-12-31 | 18 | USD |
IncomeTaxExpenseBenefit | 95,194,000 | 2017-12-31 | 14 | CAD |
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent | -94,593,000 | 2024-12-31 | 2 | USD |
GeneralAndAdministrativeExpense | 90,359,000 | 2023-12-31 | 42 | USD |
PrepaidExpenseCurrent | 89,200,000 | 2025-12-31 | 38 | USD |
FiniteLivedIntangibleAssetsGross | 86,300,000 | 2025-12-31 | 22 | USD |
DeferredIncomeTaxExpenseBenefit | 85,286,000 | 2017-12-31 | 14 | CAD |
NotesAndLoansReceivableNetNoncurrent | 84,467,000 | 2017-12-31 | 10 | CAD |
RegulatoryAssetsCurrent | 83,508,000 | 2017-12-31 | 13 | CAD |
PaymentsToAcquireLongtermInvestments | 82,449,000 | 2017-12-31 | 8 | CAD |
SupplierFinanceProgramObligationDecreaseSettlement | 80,500,000 | 2025-12-31 | 6 | USD |
CustomerAdvancesForConstruction | 79,955,000 | 2014-12-31 | 8 | CAD |
BusinessCombinationContingentConsiderationAsset | 79,400,000 | 2025-12-31 | 2 | USD |
CustomerDepositsNoncurrent | 78,636,000 | 2017-12-31 | 6 | CAD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 78,200,000 | 2025-12-31 | 78 | USD |
InterestPaid | 77,643,000 | 2018-06-30 | 6 | USD |
RegulatedOperatingRevenueOther | 77,368,000 | 2011-12-31 | 1 | CAD |
DerivativeAssetsNoncurrent | 77,000,000 | 2025-12-31 | 38 | USD |
DeferredTaxAssetsLiabilitiesNet | 76,972,000 | 2017-12-31 | 6 | CAD |
DeferredTaxAssetsNetNoncurrent | 76,972,000 | 2017-12-31 | 14 | CAD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 76,630,000 | 2024-06-30 | 46 | USD |
GoodwillAcquiredDuringPeriod | 76,313,000 | 2019-12-31 | 7 | CAD |
FairValueConcentrationOfRiskCashAndCashEquivalents | 76,145,000 | 2023-12-31 | 15 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 75,910,000 | 2022-12-31 | 4 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -74,920,000 | 2024-12-31 | 48 | USD |
DeferredTaxAssetsLiabilitiesNet | 74,389,000 | 2019-06-30 | 8 | USD |
IncreaseDecreaseInOperatingCapital | 74,026,000 | 2017-12-31 | 14 | CAD |
IncomeTaxesPaidNet | 73,400,000 | 2025-12-31 | 54 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 72,600,000 | 2025-12-31 | 38 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -72,500,000 | 2025-12-31 | 54 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | -72,500,000 | 2025-12-31 | 8 | USD |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest | 72,500,000 | 2025-12-31 | 6 | USD |
AccrualForEnvironmentalLossContingenciesGross | 71,873,000 | 2017-12-31 | 9 | CAD |
InterestPayableCurrentAndNoncurrent | 71,800,000 | 2025-12-31 | 28 | USD |
AociIncludingPortionAttributableToNoncontrollingInterestPeriodIncreaseDecrease | 71,600,000 | 2025-06-30 | 6 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | 71,600,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsNet | 69,700,000 | 2025-12-31 | 22 | USD |
IntangibleAssetsNetExcludingGoodwill | 69,700,000 | 2025-12-31 | 38 | USD |
ContractualObligationDueInThirdYear | 68,900,000 | 2025-12-31 | 18 | USD |
DerivativeLiabilitiesNoncurrent | 68,769,000 | 2017-12-31 | 14 | CAD |
AccrualForEnvironmentalLossContingencies | 68,147,000 | 2017-12-31 | 13 | CAD |
DerivativeAssetsNoncurrent | 67,888,000 | 2017-12-31 | 11 | CAD |
RegulatoryLiabilityCurrent | 65,800,000 | 2025-12-31 | 38 | USD |
ContractualObligationDueInFourthYear | 65,300,000 | 2025-12-31 | 18 | USD |
IncomeTaxExpenseBenefit | 65,000,000 | 2025-12-31 | 54 | USD |
InvestmentIncomeInterestAndDividend | 64,558,000 | 2019-06-30 | 12 | USD |
GeneralAndAdministrativeExpense | 64,466,000 | 2017-12-31 | 14 | CAD |
FiniteLivedIntangibleAssetsNet | 64,108,000 | 2017-12-31 | 12 | CAD |
IntangibleAssetsNetExcludingGoodwill | 64,108,000 | 2017-12-31 | 14 | CAD |
DividendsPayableCurrent | 63,283,000 | 2017-12-31 | 14 | CAD |
AcquisitionCosts | 62,777,000 | 2017-12-31 | 14 | CAD |
LineOfCreditFacilityCurrentBorrowingCapacity | 62,400,000 | 2025-12-31 | 22 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -62,248,000 | 2017-12-31 | 14 | CAD |
ContractualObligationDueInFifthYear | 61,900,000 | 2025-12-31 | 18 | USD |
RegulatedOperatingRevenueWater | 61,114,000 | 2018-06-30 | 6 | USD |
CustomerDepositsNoncurrent | 60,828,000 | 2019-12-31 | 3 | USD |
OtherNonoperatingGainsLosses | -60,783,000 | 2017-12-31 | 6 | CAD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 59,907,000 | 2017-12-31 | 12 | CAD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 59,698,000 | 2013-12-31 | 2 | CAD |
NoncontrollingInterestInVariableInterestEntity | 59,091,000 | 2019-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayable | 58,556,000 | 2024-12-31 | 44 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 58,230,000 | 2017-12-31 | 12 | CAD |
OtherDeferredCreditsCurrent | 57,939,000 | 2019-12-31 | 10 | USD |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 | 57,753,000 | 2019-12-31 | 6 | USD |
DeferredCreditsAndOtherLiabilitiesCurrent | 57,586,000 | 2017-12-31 | 6 | CAD |
OtherDeferredCreditsCurrent | 57,586,000 | 2017-12-31 | 12 | CAD |
FairValueConcentrationOfRiskDerivativeFinancialInstrumentsAssets | 56,936,000 | 2012-12-31 | 1 | CAD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 56,820,000 | 2017-12-31 | 14 | CAD |
AccrualForEnvironmentalLossContingenciesNet | 56,587,000 | 2012-12-31 | 1 | CAD |
InventoryRawMaterialsAndSuppliesNetOfReserves | 56,546,000 | 2017-12-31 | 4 | CAD |
Cash | 56,147,000 | 2023-12-31 | 9 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -55,867,000 | 2017-12-31 | 14 | CAD |
EnergyRelatedInventoryNaturalGasInStorage | 55,718,000 | 2017-12-31 | 11 | CAD |
TaxCreditCarryforwardAmount | 55,647,000 | 2009-12-31 | 3 | CAD |
AssetRetirementObligationsNoncurrent | 55,406,000 | 2017-12-31 | 11 | CAD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 54,744,000 | 2017-12-31 | 11 | CAD |
DeferredTaxLiabilitiesOther | 54,700,000 | 2025-12-31 | 22 | USD |
Cash | 54,550,000 | 2017-12-31 | 6 | CAD |
AccrualForEnvironmentalLossContingencies | 54,400,000 | 2025-12-31 | 47 | USD |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities | 54,235,000 | 2017-12-31 | 10 | CAD |
FairValueConcentrationOfRiskCashAndCashEquivalents | 53,619,000 | 2019-12-31 | 9 | CAD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 53,200,000 | 2025-12-31 | 11 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -52,900,000 | 2025-12-31 | 48 | USD |
AccruedEnvironmentalLossContingenciesNoncurrent | 52,662,000 | 2014-12-31 | 5 | CAD |
OtherNonoperatingExpense | 52,600,000 | 2025-12-31 | 42 | USD |
OtherNonoperatingIncomeExpense | -52,600,000 | 2025-12-31 | 6 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 52,128,000 | 2017-12-31 | 10 | CAD |
DividendIncomeOperating | 51,189,000 | 2019-06-30 | 6 | USD |
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan | 51,178,000 | 2017-12-31 | 6 | CAD |
DividendsPayableCurrent | 50,100,000 | 2025-12-31 | 38 | USD |
EquityMethodInvestments | 49,000,000 | 2025-12-31 | 39 | USD |
ProceedsFromDerivativeInstrumentFinancingActivities | 48,381,000 | 2017-12-31 | 2 | CAD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 48,200,000 | 2025-12-31 | 54 | USD |
RegulatoryLiabilityCurrent | 47,278,000 | 2017-12-31 | 13 | CAD |
DeferredTaxAssetsOther | 46,700,000 | 2025-12-31 | 22 | USD |
EnergyRelatedInventoryNaturalGasInStorage | 46,600,000 | 2025-12-31 | 38 | USD |
Dividends | 46,259,000 | 2012-12-31 | 4 | CAD |
AccrualForEnvironmentalLossContingenciesGross | 46,187,000 | 2023-12-31 | 13 | USD |
ProceedsFromRepaymentsOfCommercialPaper | -46,000,000 | 2025-12-31 | 18 | USD |
ProceedsFromRepaymentsOfOtherLongTermDebt | -45,797,000 | 2024-12-31 | 48 | USD |
IncreaseDecreaseInOperatingCapital | 45,700,000 | 2025-12-31 | 54 | USD |
RestrictedCash | 45,500,000 | 2025-12-31 | 20 | USD |
AssetRetirementObligationsNoncurrent | 45,300,000 | 2025-12-31 | 46 | USD |
AdditionalPaidInCapital | 43,204,000 | 2017-12-31 | 14 | CAD |
OtherLiabilities | 43,100,000 | 2014-12-31 | 6 | CAD |
FairValueConcentrationOfRiskAccountsReceivable | 42,987,000 | 2019-12-31 | 9 | CAD |
DividendsCommonStockCash | 42,850,000 | 2012-12-31 | 2 | CAD |
InterestPayableCurrentAndNoncurrent | 41,479,000 | 2017-12-31 | 10 | CAD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | -41,400,000 | 2025-12-31 | 40 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 40,797,000 | 2017-12-31 | 4 | CAD |
EquityMethodInvestments | 40,479,000 | 2017-12-31 | 8 | CAD |
OtherNonoperatingGainsLosses | -40,230,000 | 2024-12-31 | 48 | USD |
PrepaidExpenseCurrent | 38,896,000 | 2017-12-31 | 14 | CAD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -38,751,000 | 2017-12-31 | 2 | USD |
RestructuringCosts | 38,700,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 38,453,000 | 2017-12-31 | 11 | CAD |
Investments | 38,183,000 | 2012-12-31 | 2 | CAD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation | 38,047,000 | 2017-12-31 | 6 | CAD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -37,700,000 | 2025-12-31 | 8 | USD |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic | -37,700,000 | 2025-12-31 | 8 | USD |
ContractWithCustomerLiabilityNoncurrent | 37,500,000 | 2025-12-31 | 26 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 37,000,000 | 2025-12-31 | 38 | USD |
OtherAssetsMiscellaneous | 36,600,000 | 2025-12-31 | 22 | USD |
PaymentsForDerivativeInstrumentFinancingActivities | 36,600,000 | 2025-06-30 | 34 | USD |
CustomerAdvancesAndDeposits | 35,790,000 | 2017-12-31 | 12 | CAD |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities | 35,400,000 | 2025-12-31 | 2 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 35,107,000 | 2017-12-31 | 1 | CAD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 34,373,000 | 2019-12-31 | 5 | CAD |
LettersOfCreditOutstandingAmount | 34,100,000 | 2025-12-31 | 16 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | -33,600,000 | 2025-12-31 | 42 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | -33,600,000 | 2025-12-31 | 40 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 33,030,000 | 2017-12-31 | 14 | CAD |
DeferredRevenueAndCredits | 32,262,000 | 2014-12-31 | 2 | CAD |
CustomerAdvancesAndDeposits | 31,946,000 | 2019-12-31 | 10 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 31,600,000 | 2025-12-31 | 38 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 31,100,000 | 2025-12-31 | 38 | USD |
OtherSalesRevenueNet | 30,971,000 | 2017-12-31 | 14 | CAD |
DeferredTaxAssetsNetNoncurrent | 30,585,000 | 2019-12-31 | 6 | USD |
OtherAssets | 30,566,000 | 2017-12-31 | 8 | CAD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation | 30,329,000 | 2017-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivable | 30,244,000 | 2023-12-31 | 15 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1 | 30,057,000 | 2017-12-31 | 6 | CAD |
ProceedsFromIssuanceOfCommonStock | 29,983,000 | 2013-12-31 | 5 | CAD |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities | 29,500,000 | 2025-12-31 | 54 | USD |
PaymentsOfDividends | 28,582,000 | 2011-12-31 | 2 | CAD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -27,671,000 | 2017-12-31 | 12 | CAD |
OtherInvestments | 27,586,000 | 2024-12-31 | 34 | USD |
PensionAndOtherPostretirementBenefitContributions | 26,893,000 | 2017-12-31 | 4 | CAD |
OtherDeferredCreditsNoncurrent | 26,555,000 | 2017-12-31 | 12 | CAD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 26,513,000 | 2018-12-31 | 2 | USD |
DeferredIncomeTaxAssetsNet | 26,300,000 | 2025-12-31 | 30 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 26,100,000 | 2025-06-30 | 32 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 25,808,000 | 2022-12-31 | 16 | USD |
IncreaseDecreaseInAccruedLiabilities | 25,122,000 | 2017-12-31 | 10 | CAD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | -24,708,000 | 2017-12-31 | 12 | CAD |
AssetsHeldForSaleLongLived | 24,390,000 | 2012-12-31 | 2 | CAD |
OtherLiabilitiesCurrent | 24,200,000 | 2025-12-31 | 38 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 24,007,000 | 2019-06-30 | 10 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1 | 23,960,000 | 2017-12-31 | 1 | USD |
AssetsHeldForSaleCurrent | 23,927,000 | 2013-12-31 | 4 | CAD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 23,927,000 | 2013-12-31 | 2 | CAD |
EquityMethodInvestmentDividendsOrDistributions | 23,829,000 | 2022-12-31 | 36 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents | 23,229,000 | 2012-12-31 | 1 | CAD |
IncreaseDecreaseInAccountsPayable | -23,178,000 | 2017-12-31 | 10 | CAD |
TemporaryEquitySharesIssued | 23,000,000 | 2021-06-30 | 6 | shares |
ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments | 22,949,000 | 2024-12-31 | 26 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 22,390,000 | 2017-12-31 | 2 | CAD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 22,300,000 | 2025-06-30 | 28 | USD |
What to be careful about
What this model itself distrusts about AQNB's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- analyst estimate not used: the consensus itself is a loss
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions