Tangible Shareholders Equity (Quarterly)

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

Algonquin Power & Utilities Corp. (AQN) had Tangible Shareholders Equity of $3.77B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$692.40M
Net Income	$94.20M
Cost of Goods Sold	$407.60M
Gross Profit	$284.80M
Operating Expenses	$513.50M
Operating Income	$178.90M
Non-Operating Income/Expense	$-81.60M
Pre-Tax Income	$97.30M
Normalized Pre-Tax Income	$101.70M
Income after Taxes	$77.50M
Income from Continuous Operations	$77.50M
Consolidated Net Income/Loss	$78.90M
Normalized Income after Taxes	$82.80M
EBIT	$178.90M
EBITDA	$274.20M
Weighted-Average Shares Outstanding (Basic)	767.67M
Weighted-Average Shares Outstanding (Diluted)	770.62M
Earnings per Share (EPS) (Basic)	$0.12
Earnings per Share (EPS) (Diluted)	$0.12
Balance Sheet Financials
Current Assets	$1.09B
Property, Plant, and Equipment	$9.52B
Long-Term Assets	$12.57B
Total Assets	$13.66B
Current Liabilities	$943.30M
Long-Term Debt	$6.03B
Long-Term Liabilities	$7.57B
Total Liabilities	$8.51B
Common Equity	$4.97B
Tangible Shareholders Equity	$3.77B
Shareholders Equity	$5.15B
Common Shares Outstanding	767.75M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$73.90M
Cash Flow from Investing Activities	$1.73B
Cash Flow from Financial Activities	$-1.85B
Beginning Cash	$131.10M
End Cash	$90.50M
Increase/Decrease in Cash	$-40.60M
Stock-Based Compensation	$3.10M
Common Stock Dividends Paid	$-50.10M
Preferred Stock Dividends Paid	$-2.60M
Fundamental Metrics & Ratios
Current Ratio	1.16
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.54
Debt to Equity Ratio	1.23
Gross Margin	41.13%
Operating Margin	25.84%
EBIT Margin	25.84%
EBITDA Margin	--
Pre-Tax Profit Margin	14.05%
Profit Margin	13.60%
Free Cash Flow	$-148.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	1.94
Receiveable Turnover	1.32
Days Sales in Receivables	67.98
Return on Equity	1.56%
Return on Tangible Equity	2.06%
Return on Assets	0.57%
Return on Investments	0.69%
Book Value Per Share	$6.71
Free Cash Flow per Share	$-0.19
Operating Cash Flow per Share	$0.10

Data from Zacks Investment Research, Inc.