알곤퀸파워앤유틸리티스 AQN(ALGONQUIN POWER & UTILITIES CORP)

알곤퀸파워앤유틸리티스

AQN

NYSE

5.68

-0.03 (-0.53%) 26.08/27, USD

최근 실적발표 26. 08/07

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	2,550	2,534	2,434	2,388	2,378	2,366	2,320	2,320	2,312	2,424	2,404	2,719	2,819	2,810	2,765	2,601	2,465	2,373	2,274	2,182	2,030	1,846	1,677	1,625	1,614	1,614	1,626	1,608	1,609	1,631	1,648	1,637	1,624	1,595	1,522	1,330	1,147	982	823	805	781
매출원가	1,608	1,599	1,510	1,477	1,492	1,480	1,474	1,476	1,468	1,548	1,567	1,751	1,806	1,771	1,718	1,593	1,492	1,442	1,416	1,339	1,233	1,099	918	881	886	891	915	919	923	941	957	936	925	903	843	745	649	553	471	465	457
매출총이익	942	934	923	911	886	886	845	844	844	876	837	968	1,013	1,039	1,047	1,008	973	931	858	843	796	747	759	744	728	723	711	690	686	691	692	700	699	692	678	585	498	428	352	341	324
판매관리비	0	0	0	0	0	0	0	0	0	0	0	19	43	63	80	79	71	68	67	61	61	62	63	64	65	61	57	57	53	53	53	52	52	51	50	44	42	37	35	36	33
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	530	521	523	515	485	489	450	456	466	483	481	409	411	422	416	508	493	468	417	401	380	353	382	376	365	370	370	372	371	380	378	369	377	374	330	271	212	181	166	163	152
EBITDA	925	941	929	878	-452	-202	-353	-112	956	399	767	461	459	681	461	706	838	973	834	1,184	1,237	1,435	1,343	964	1,060	900	1,067	908	829	711	651	675	665	640	635	567	481	418	373	350	331
영업외이익	-67	-32	-33	-157	-2,802	-2,591	-2,786	-2,472	-57	-615	-189	-421	-415	-199	-411	-253	-94	79	14	403	501	749	647	284	397	237	412	265	189	68	12	44	26	8	49	66	71	61	59	46	40
법인세	70	74	65	207	187	205	187	46	-0.89	-82	-37	-101	-79	-46	-62	-31	-31	-12	-43	6	6	57	65	26	68	42	70	60	49	35	53	80	81	92	73	52	41	28	28	29	30
중단손익	-49	-39	-38	-124	-1,453	-1,457	-1,506	-1,404	-53	-56	-8	-13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.06	-0.25
순이익	150	170	181	-27	-1,371	-1,195	-1,381	-1,008	123	-331	29	-232	-253	-33	-212	38	205	342	265	593	677	860	782	450	510	381	531	403	345	254	185	188	178	148	149	135	101	85	98	94	93

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	55	56	33	62	54	72	35	64	132	86	25	95	100	61	58	114	85	93	125	191	204	142	102	318	60	197	62	389	65	85	47	107	56	84	43	71	42	80	1,591	37	207
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	360	498	495	546	480	523	423	382	427	534	401	424	493	514	528	433	431	437	403	326	325	366	325	202	199	241	259	198	212	260	246	206	205	245	245	174	183	225	141	119	111
재고자산	209	202	227	227	214	210	224	228	235	231	222	240	228	203	225	238	198	169	178	168	133	120	135	115	109	88	91	95	91	78	96	97	85	75	89	84	78	70	28	18	12
장기투자	198	202	208	209	215	225	68	1,145	1,540	1,521	1,195	1,573	1,721	2,032	1,807	1,926	2,187	2,302	2,344	2,207	2,232	2,266	2,054	1,766	1,645	1,296	1,416	1,376	1,159	1,160	949	679	641	601	67	85	75	69	79	281	221
유형자산	9,783	9,723	9,750	9,571	9,590	9,524	9,450	9,311	13,199	12,698	9,127	12,449	12,337	12,049	11,945	11,904	11,882	11,770	11,042	11,098	10,905	9,773	8,242	7,282	7,143	7,008	7,241	6,890	6,811	6,423	6,394	6,353	6,308	6,305	6,305	5,999	6,165	6,313	3,642	3,530	3,096
무형자산	1,389	1,390	1,390	1,385	1,388	1,385	1,381	1,394	1,408	1,404	1,397	1,414	1,428	1,430	1,417	1,390	1,398	1,410	1,306	1,312	1,322	1,325	1,323	1,082	1,077	1,074	1,079	1,003	1,010	1,010	1,009	1,005	1,005	1,004	1,005	950	989	1,048	277	282	280
이연세자산	24	26	26	24	24	11	11	165	161	178	152	178	132	79	84	65	46	27	32	34	26	22	22	30	29	45	31	62	74	79	72	72	65	64	61	46	41	39	22	23	18
기타자산	1,905	1,954	2,009	1,765	1,727	1,713	5,370	5,099	1,764	1,655	5,855	1,609	1,530	1,558	1,564	1,582	1,511	1,462	1,366	1,363	1,306	1,271	1,022	944	926	951	741	606	611	576	586	554	556	562	579	528	534	534	364	346	333
자산총계	13,923	14,050	14,136	13,788	13,693	13,663	16,962	17,789	18,866	18,308	18,374	17,983	17,969	17,927	17,628	17,653	17,738	17,670	16,798	16,699	16,454	15,286	13,224	11,740	11,188	10,901	10,921	10,619	10,034	9,671	9,399	9,073	8,921	8,942	8,396	7,936	8,107	8,378	6,144	4,636	4,277
매입채무등	84	87	145	93	90	108	164	107	138	175	180	183	195	144	186	134	145	114	185	145	167	149	192	145	93	72	150	76	82	51	90	47	56	63	120	55	68	58	67	20	15
차입금	6,636	6,686	6,533	6,435	6,329	6,322	6,699	7,476	8,293	9,090	7,500	8,367	8,083	7,849	7,512	7,705	7,455	7,191	6,211	6,870	6,622	6,353	4,538	3,978	4,155	4,205	3,932	4,276	3,782	3,651	3,337	3,561	3,447	3,833	3,080	3,415	3,402	3,676	3,182	1,833	1,694
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	720	720	689	667	680	589	577	652	634	587	566	582	580	581	566	502	498	512	530	520	546	560	569	498	516	490	492	474	472	460	444	433	421	431	399	675	680	678	215	192	179
기타부채	1,507	1,515	1,721	1,520	1,468	1,495	3,345	3,202	2,115	2,021	3,503	2,308	2,275	2,297	2,527	2,567	2,609	2,578	2,489	2,600	2,469	2,269	2,263	1,910	1,901	1,930	1,940	1,828	1,782	1,777	1,830	1,436	1,419	1,391	1,477	1,055	1,140	1,230	829	757	750
부채총계	8,946	9,008	9,088	8,714	8,567	8,514	10,786	11,436	11,180	11,873	11,750	11,440	11,133	10,871	10,791	10,907	10,707	10,395	9,415	10,134	9,805	9,331	7,562	6,531	6,665	6,697	6,514	6,655	6,117	5,939	5,701	5,477	5,343	5,717	5,075	5,199	5,290	5,642	4,293	2,802	2,638
자본금+ 자본잉여금	7,566	7,566	7,571	7,569	7,565	7,560	7,557	7,576	7,574	6,421	6,422	6,417	6,413	6,409	6,378	6,339	6,267	6,242	6,219	5,569	5,436	5,337	5,181	5,150	4,417	4,277	4,252	3,887	3,844	3,815	3,793	3,640	3,623	3,258	3,244	2,612	2,598	2,586	1,893	1,705	1,698
이익잉여금	-2,974	-2,926	-2,961	-2,929	-2,915	-2,886	-2,930	-2,690	-1,332	-1,446	-1,280	-1,389	-1,136	-806	-998	-796	-475	-316	-288	-344	-206	-40	46	-363	-323	-521	-367	-463	-499	-584	-595	-572	-567	-569	-524	-471	-470	-457	-478	-432	-414
기타포괄익	29	18	31	4	32	20	81	-43	-63	-104	-102	-110	-92	-127	-160	-195	-183	-123	-72	-115	-56	-20	-23	-49	-54	-54	-10	-13	4	-3	-19	6	-5	1	-3	37	113	176	17	130	107
자본총계	4,621	4,657	4,641	4,644	4,682	4,694	4,708	4,843	6,179	4,870	5,040	4,919	5,185	5,476	5,220	5,347	5,608	5,803	5,859	5,110	5,174	5,276	5,204	4,738	4,040	3,701	3,875	3,411	3,348	3,228	3,178	3,074	3,051	2,689	2,717	2,178	2,240	2,304	1,432	1,403	1,391
주식수(만주)	76,945	76,835	76,815	76,795	76,774	76,734	76,715	76,693	68,963	68,927	68,875	68,875	68,859	68,361	68,087	67,564	67,411	67,196	62,614	61,754	60,728	59,714	59,531	53,614	52,668	52,422	49,658	49,348	49,128	48,885	47,390	47,219	43,313	43,176	27,408	27,408	27,408	27,408	25,586	25,586	25,586

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	589	560	594	463	439	425	482	634	700	726	628	643	613	487	619	531	603	571	157	208	155	195	505	499	565	556	611	612	556	555	530	478	445	366	327	310	229	244	229	200	242
투자활동	-668	-704	1,163	2,171	2,137	2,079	133	-910	-1,069	-1,088	-1,096	-990	-968	-1,000	-1,788	-1,566	-1,718	-2,047	-1,798	-2,347	-2,178	-1,781	-1,230	-1,122	-1,139	-1,202	-1,324	-1,373	-1,182	-976	-1,455	-1,201	-1,215	-1,190	-2,072	-3,291	-3,445	-3,442	-2,155	-789	-597
재무활동	104	150	-1,811	-2,702	-2,640	-2,521	-556	305	388	366	443	316	356	497	1,110	974	1,007	1,430	1,674	2,019	2,174	1,529	767	573	575	769	733	1,046	655	440	932	756	785	830	213	1,510	1,539	1,520	1,917	585	545
환율변동	0	0.90	1.30	-2	-0.20	-0.50	-3	0.83	-3	-2	-0.27	0.87	2	-1.19	-1.13	-4	-4	-1.19	-2	-2	3	5	0.57	3	-1.44	-4	1.03	-0.03	0.61	-0.17	-0.61	-0.45	0.08	0.42	0.60	5	8	14	1.16	0.43	-2
현금의증감	25	6	-53	-70	-65	-18	55	30	17	1.08	-25	-31	2	-17	-60	-66	-112	-47	31	-122	154	-51	43	-48	0.51	119	21	286	29	20	6	32	15	6	-1,532	-1,466	-1,669	-1,663	-8	-3	187
자본적지출	-648	-678	-772	252	213	195	205	-931	-1,028	-1,069	-1,026	-886	-929	-931	-1,089	-1,191	-1,217	-1,377	-1,345	-1,313	-1,147	-926	-786	-703	-710	-629	-581	-527	-438	-416	-463	-472	-505	-564	-565	-564	-501	-405	-312	-213	-199
잉여현금	-59	-119	-178	715	652	620	687	-297	-328	-343	-398	-243	-316	-444	-470	-660	-614	-807	-1,188	-1,104	-992	-731	-281	-204	-145	-73	30	85	118	140	67	5	-60	-198	-239	-253	-272	-162	-82	-12	43

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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