Cashu Markets
Cashu
Markets
AU

Algonquin Power & Utilities

AQN
TSXUtilities

Income Statement

Total Revenue$1.67B
Gross Profit$608.09M
Operating Income$306.47M
EBITDA$-355.55M
EBIT$-832.27M
Pre-tax Income$211M
Net Income$-1.29B

Balance Sheet

Cash Equivalent$79.26M
Total Debt$7.89B
Book Value$6.66B
Book Value Per Share9.15

Key Ratios

Return on Equity (ROE)-29.32%
Return on Assets (ROA)-8.14%
Return on Invested Capital (ROI)-12.10%
Net Profit Margin-60.98%
Current Ratio0.76
Quick Ratio0.59
Long-Term Debt / Equity1.32
Cashu Markets
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Cashu Markets
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