Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Algonquin Power & Utilities Corp. (AQN) had Tangible Shareholders Equity of $3.59B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$543.90M
Net Income	$1.00M
Cost of Goods Sold	$343.30M
Gross Profit	$200.60M
Operating Expenses	$460.30M
Operating Income	$83.60M
Non-Operating Income/Expense	$-91.80M
Pre-Tax Income	$-8.20M
Normalized Pre-Tax Income	$-16.50M
Income after Taxes	$-10.80M
Income from Continuous Operations	$-10.80M
Consolidated Net Income/Loss	$-14.70M
Normalized Income after Taxes	$-16.47M
EBIT	$83.60M
EBITDA	$189.60M
Weighted-Average Shares Outstanding (Basic)	769.71M
Weighted-Average Shares Outstanding (Diluted)	772.88M
Earnings per Share (EPS) (Basic)	$0.00
Earnings per Share (EPS) (Diluted)	$0.00
Balance Sheet Financials
Current Assets	$949.10M
Property, Plant, and Equipment	$9.78B
Long-Term Assets	$12.97B
Total Assets	$13.92B
Current Liabilities	$1.07B
Long-Term Debt	$6.12B
Long-Term Liabilities	$7.87B
Total Liabilities	$8.95B
Common Equity	$4.79B
Tangible Shareholders Equity	$3.59B
Shareholders Equity	$4.98B
Common Shares Outstanding	769.75M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$322.10M
Cash Flow from Investing Activities	$-298.10M
Cash Flow from Financial Activities	$5.80M
Beginning Cash	$78.20M
End Cash	$107.50M
Increase/Decrease in Cash	$29.30M
Stock-Based Compensation	$4.20M
Common Stock Dividends Paid	$-100.00M
Preferred Stock Dividends Paid	$-5.20M
Fundamental Metrics & Ratios
Current Ratio	0.88
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.55
Debt to Equity Ratio	1.33
Gross Margin	36.88%
Operating Margin	15.37%
EBIT Margin	15.37%
EBITDA Margin	--
Pre-Tax Profit Margin	-1.51%
Profit Margin	0.18%
Free Cash Flow	$37.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.04
Inventory Turnover	1.64
Receiveable Turnover	1.51
Days Sales in Receivables	59.54
Return on Equity	-0.23%
Return on Tangible Equity	-0.30%
Return on Assets	-0.08%
Return on Investments	-0.10%
Book Value Per Share	$6.47
Free Cash Flow per Share	$0.05
Operating Cash Flow per Share	$0.42

Data from Zacks Investment Research, Inc.