Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Algonquin Power & Utilities Corp. (AQN) had Debt to Capital Ratio of 0.50 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$2.32B |
|
$-1.39B |
|
$1.45B |
|
$868.95M |
|
$1.87B |
|
$446.09M |
|
$-268.91M |
|
$177.18M |
|
$68.91M |
|
$-9.62M |
|
$-9.62M |
|
$-1.52B |
|
$-232.03M |
|
$446.09M |
|
$922.77M |
|
731.72M |
|
734.05M |
|
$-1.90 |
|
$-1.90 |
|
| Balance Sheet Financials | |
$1.14B |
|
$9.45B |
|
$15.83B |
|
$16.96B |
|
$1.50B |
|
$6.21B |
|
$9.29B |
|
$10.79B |
|
$5.99B |
|
$4.79B |
|
$6.18B |
|
767.34M |
|
| Cash Flow Statement Financials | |
$481.72M |
|
$132.74M |
|
$-556.41M |
|
$76.14M |
|
$131.09M |
|
$54.95M |
|
$18.39M |
|
$-285.06M |
|
$-10.49M |
|
| Fundamental Metrics & Ratios | |
0.76 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.50 |
1.08 |
|
37.46% |
|
19.23% |
|
19.23% |
|
39.78% |
|
7.64% |
|
-59.97% |
|
$686.48M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
6.49 |
|
5.49 |
|
66.50 |
|
-0.16% |
|
-0.20% |
|
-0.06% |
|
-0.08% |
|
$8.05 |
|
$0.94 |
|
$0.66 |
|