speb/financial-data huggingface dataset:
AQN.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 7871486.00
AQN.AX income_statement (annual, 2024-06-30) — Other Income Expense: -730328.00
AQN.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 3456987.00
AQN.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 46773.00
AQN.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1707759.00
AQN.AX balance_sheet (annual, 2024-06-30) — Other Payable: 4121890.00
AQN.AX balance_sheet (annual, 2024-06-30) — Other Properties: 2635197.00
AQN.AX balance_sheet (annual, 2024-06-30) — Payables: 4651957.00
AQN.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 4651957.00
AQN.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -21712125.00
AQN.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 477624.00
AQN.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 767086.00
AQN.AX income_statement (annual, 2024-06-30) — Pretax Income: -677298.00
AQN.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -1260762.00
AQN.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -2470248.00
AQN.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 895907.00
AQN.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 28779151.00
AQN.AX balance_sheet (annual, 2024-06-30) — Receivables: 2737338.00
AQN.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -42964.00
AQN.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 9964235.00
AQN.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 2360289.00
AQN.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 238877.00
AQN.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -2723275.00
AQN.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 2871493.00
AQN.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 8182704.00
AQN.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 1465490.00
AQN.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 54661.00
AQN.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 8476242.00
AQN.AX balance_sheet (annual, 2024-06-30) — Share Issued: 80561777.00
AQN.AX income_statement (annual, 2024-06-30) — Special Income Charges: -777101.00
AQN.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 11265041.00
AQN.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 6353458.00
AQN.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -32468.99
AQN.AX income_statement (annual, 2024-06-30) — Tax Provision: -28299.00
AQN.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.04
AQN.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: 64250.00
AQN.AX balance_sheet (annual, 2024-06-30) — Total Assets: 33384297.00
AQN.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 22654414.00
AQN.AX balance_sheet (annual, 2024-06-30) — Total Debt: 16074940.00
AQN.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 11265041.00
AQN.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 22119256.00
AQN.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 23764704.00
AQN.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 14145252.00
AQN.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 144546.00
AQN.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -777101.00
AQN.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -777101.00
AQN.AX balance_sheet (annual, 2024-06-30) — Working Capital: 1645589.00
AQN.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 85533385.00
AQN.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.04
AQN.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 85533385.00
AQN.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.04
AQN.TO balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -19327000.00
AQN.TO cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
AQN.TO cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 31845000.00
AQN.TO cash_flow (annual, 2021-12-31) — Common Stock Payments: -3372000.00
AQN.TO cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 220000.00
AQN.TO balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1848456000.00
AQN.TO income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 29063000.00
AQN.TO income_statement (annual, 2021-12-31) — General And Administrative Expense: 66726000.00
AQN.TO balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 320060000.00
AQN.TO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
AQN.TO cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 5019000.00
AQN.TO balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 1848456000.00
AQN.TO balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 31468000.00
AQN.TO income_statement (annual, 2021-12-31) — Other Gand A: 66726000.00
AQN.TO income_statement (annual, 2021-12-31) — Other Taxes: 0.00
AQN.TO cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: -3372000.00
AQN.TO cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -3372000.00
AQN.TO income_statement (annual, 2021-12-31) — Salaries And Wages: 0.00
AQN.TO income_statement (annual, 2021-12-31) — Selling General And Administration: 66726000.00
AQN.TO income_statement (annual, 2021-12-31) — Total Other Finance Cost: 61000.00
AQN.TO income_statement (annual, 2021-12-31) — Write Off: 0.00
AQN.TO income_statement (annual, 2022-12-31) — +Operating Expense: 1387241000.00
AQN.TO income_statement (annual, 2022-12-31) — +Total Revenue: 2765013000.00
AQN.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 186080000.00
AQN.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 403899000.00
AQN.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2058663000.00
AQN.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 9413000.00
AQN.TO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -24857000.00
AQN.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 235478000.00
AQN.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 677862207.00
AQN.TO income_statement (annual, 2022-12-31) — Basic EPS: -0.33
AQN.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 161389000.00
AQN.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -1089024000.00
AQN.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 6368242000.00
AQN.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 57623000.00
AQN.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 57623000.00
AQN.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -387317000.00
AQN.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 57623000.00
AQN.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1110236000.00
AQN.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1788409000.00
AQN.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 619096000.00
AQN.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: 24395000.00
AQN.TO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 127076000.00
AQN.TO cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -2741000.00
AQN.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -45228000.00
AQN.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -196769000.00
AQN.TO cash_flow (annual, 2022-12-31) — Change In Payable: 21654000.00
AQN.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 148730000.00
AQN.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -4269000.00
AQN.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -124082000.00
AQN.TO cash_flow (annual, 2022-12-31) — Change In Tax Payable: -2741000.00
AQN.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -221618000.00
AQN.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -124631000.00
AQN.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -59077000.00
AQN.TO balance_sheet (annual, 2022-12-31) — Common Stock: 6183943000.00
AQN.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -378597000.00
AQN.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5035348000.00
AQN.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 43546000.00
AQN.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -4667000.00
AQN.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 1018950000.00
AQN.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 866354000.00
AQN.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 555792000.00
AQN.TO balance_sheet (annual, 2022-12-31) — Current Assets: 1094481000.00
AQN.TO balance_sheet (annual, 2022-12-31) — Current Debt: 423274000.00
AQN.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 423274000.00
AQN.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 1534460000.00
AQN.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -69356000.00
AQN.TO cash_flow (annual, 2022-12-31) — Deferred Tax: -69356000.00
AQN.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 455520000.00
AQN.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 455520000.00
AQN.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 455520000.00
AQN.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 455520000.00
AQN.TO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 137830000.00
AQN.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 677862207.00
AQN.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.33
AQN.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -220709000.00
AQN.TO cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 23829000.00
AQN.TO balance_sheet (annual, 2022-12-31) — Dividends Payable: 125655000.00
AQN.TO income_statement (annual, 2022-12-31) — EBIT: -75920000.00
AQN.TO income_statement (annual, 2022-12-31) — EBITDA: 379600000.00
AQN.TO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -21416000.00
AQN.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1127000.00
AQN.TO balance_sheet (annual, 2022-12-31) — Employee Benefits: 125579000.00
AQN.TO cash_flow (annual, 2022-12-31) — End Cash Position: 101185000.00
AQN.TO balance_sheet (annual, 2022-12-31) — Financial Assets: 71630000.00
AQN.TO balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1344207000.00
AQN.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1110236000.00
AQN.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -469928000.00
AQN.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 2462000.00
AQN.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
AQN.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 64028000.00
AQN.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -401407000.00
AQN.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -160063000.00
AQN.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 80232000.00
AQN.TO balance_sheet (annual, 2022-12-31) — Goodwill: 1320579000.00
AQN.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1417262000.00
AQN.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 403899000.00
AQN.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 14003548000.00
AQN.TO income_statement (annual, 2022-12-31) — Gross Profit: 1898659000.00
AQN.TO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 12270000.00
AQN.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 159568000.00
AQN.TO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 10962000.00
AQN.TO income_statement (annual, 2022-12-31) — Interest Expense: 293748000.00
AQN.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 293748000.00
AQN.TO income_statement (annual, 2022-12-31) — Interest Income: 22470000.00
AQN.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 22470000.00
AQN.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 272734000.00
AQN.TO balance_sheet (annual, 2022-12-31) — Inventory: 224921000.00
AQN.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 12547365000.00
AQN.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1788409000.00
AQN.TO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1344207000.00
AQN.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 1753609000.00
AQN.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 43546000.00
AQN.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4691237000.00
AQN.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 7088743000.00
AQN.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7088743000.00
AQN.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4691237000.00
AQN.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3326519000.00
AQN.TO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 381802000.00
AQN.TO balance_sheet (annual, 2022-12-31) — Minority Interest: 1936168000.00
AQN.TO income_statement (annual, 2022-12-31) — Minority Interests: 96166000.00
AQN.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -632797000.00
AQN.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 43546000.00
AQN.TO balance_sheet (annual, 2022-12-31) — Net Debt: 7454394000.00
AQN.TO income_statement (annual, 2022-12-31) — Net Income: -211989000.00
AQN.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -220709000.00
AQN.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -308155000.00
AQN.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -211989000.00
AQN.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -211989000.00
AQN.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -308155000.00
AQN.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -308155000.00
AQN.TO income_statement (annual, 2022-12-31) — Net Interest Income: -272651000.00
AQN.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -218361000.00
AQN.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1364718000.00
AQN.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1364718000.00
AQN.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -272651000.00
AQN.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 89289000.00
AQN.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 151773000.00
AQN.TO balance_sheet (annual, 2022-12-31) — Net PPE: 11944885000.00
AQN.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1089024000.00
AQN.TO cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
AQN.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3802385000.00
AQN.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 84416000.00
AQN.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 565639000.00
AQN.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 84416000.00
AQN.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 565639000.00
AQN.TO balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 52923000.00
AQN.TO balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 125579000.00
AQN.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 969899000.00
AQN.TO income_statement (annual, 2022-12-31) — Normalized Income: 280083855.49
AQN.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 619096000.00
AQN.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -12867000.00
AQN.TO income_statement (annual, 2022-12-31) — Operating Income: 511418000.00
AQN.TO income_statement (annual, 2022-12-31) — Operating Revenue: 2680836000.00
AQN.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 683614803.00
AQN.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 212957000.00
AQN.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 423274000.00
AQN.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 243659000.00
AQN.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -160063000.00
AQN.TO income_statement (annual, 2022-12-31) — Other Gand A: 80232000.00
AQN.TO income_statement (annual, 2022-12-31) — Other Income Expense: -608435000.00
AQN.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 96683000.00
AQN.TO balance_sheet (annual, 2022-12-31) — Other Inventories: 95350000.00
AQN.TO balance_sheet (annual, 2022-12-31) — Other Investments: 27600000.00
AQN.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6220000.00
AQN.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 127299000.00
AQN.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 461230000.00
AQN.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3280000.00
AQN.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 851489000.00
AQN.TO balance_sheet (annual, 2022-12-31) — Other Properties: 224860000.00
AQN.TO balance_sheet (annual, 2022-12-31) — Payables: 311735000.00
AQN.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 867527000.00
AQN.TO cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -15329000.00
AQN.TO balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 8800000.00
AQN.TO balance_sheet (annual, 2022-12-31) — Preferred Stock: 184299000.00
AQN.TO cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -8720000.00
AQN.TO income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 8720000.00
AQN.TO balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 184299000.00
AQN.TO cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
AQN.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 58653000.00
AQN.TO income_statement (annual, 2022-12-31) — Pretax Income: -369668000.00
AQN.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -632797000.00
AQN.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -221281000.00
AQN.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1089024000.00
AQN.TO balance_sheet (annual, 2022-12-31) — Receivables: 528057000.00
AQN.TO balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -24857000.00
AQN.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 866354000.00
AQN.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 455520000.00
AQN.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3326519000.00
AQN.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
AQN.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 17442000.00
AQN.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -997945000.00
AQN.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 10950000.00
AQN.TO cash_flow (annual, 2022-12-31) — Sale Of Investment: 2920000.00
AQN.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 80232000.00
AQN.TO balance_sheet (annual, 2022-12-31) — Share Issued: 683614803.00
AQN.TO income_statement (annual, 2022-12-31) — Special Income Charges: -188892000.00
AQN.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 10920000.00
AQN.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5219647000.00
AQN.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3618086000.00
AQN.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -98226144.51
AQN.TO income_statement (annual, 2022-12-31) — Tax Provision: -61513000.00
AQN.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
AQN.TO balance_sheet (annual, 2022-12-31) — Total Assets: 17627613000.00
AQN.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 12308390000.00
AQN.TO balance_sheet (annual, 2022-12-31) — Total Debt: 7512017000.00
AQN.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7155815000.00
AQN.TO income_statement (annual, 2022-12-31) — Total Expenses: 2253595000.00
AQN.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 10471798000.00
AQN.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 16533132000.00
AQN.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8937338000.00
AQN.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 402045000.00
AQN.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1373000.00
AQN.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -590299000.00
AQN.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -590299000.00
AQN.TO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 499125000.00
AQN.TO balance_sheet (annual, 2022-12-31) — Working Capital: -439979000.00
AQN.TO income_statement (annual, 2022-12-31) — Write Off: 75910000.00
AQN.TO income_statement (annual, 2023-12-31) — +Operating Expense: 1177993000.00
AQN.TO income_statement (annual, 2023-12-31) — +Total Revenue: 2403924000.00
AQN.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 180407000.00
AQN.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 318419000.00
AQN.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1336260000.00
AQN.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7254000.00
AQN.TO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -30244000.00
AQN.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 23492000.00
AQN.TO balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 187308000.00
AQN.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 688738717.00
AQN.TO income_statement (annual, 2023-12-31) — Basic EPS: 0.03
AQN.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 101185000.00
AQN.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -1026171000.00
AQN.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 6414293000.00
AQN.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 25051000.00
AQN.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 25051000.00
AQN.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -330824000.00
AQN.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 25051000.00
AQN.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 442808000.00
AQN.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1095621000.00
AQN.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 628034000.00
AQN.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: 22344000.00
AQN.TO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -488000.00
AQN.TO cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 1096000.00
AQN.TO cash_flow (annual, 2023-12-31) — Change In Inventory: -2171000.00
AQN.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -95361000.00
AQN.TO cash_flow (annual, 2023-12-31) — Change In Payable: 23440000.00
AQN.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 23440000.00
AQN.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -13218000.00
AQN.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 974000.00
AQN.TO cash_flow (annual, 2023-12-31) — Change In Tax Payable: 1096000.00
AQN.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -86336000.00
AQN.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 3863000.00
AQN.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -24779000.00
AQN.TO balance_sheet (annual, 2023-12-31) — Common Stock: 6229994000.00
AQN.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -322468000.00
AQN.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4855266000.00
AQN.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 5229000.00
AQN.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 742165000.00
AQN.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 743504000.00
AQN.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 480694000.00
AQN.TO balance_sheet (annual, 2023-12-31) — Current Assets: 1066345000.00
AQN.TO balance_sheet (annual, 2023-12-31) — Current Debt: 621856000.00
AQN.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 621856000.00
AQN.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 1685180000.00
AQN.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -76560000.00
AQN.TO cash_flow (annual, 2023-12-31) — Deferred Tax: -76560000.00
AQN.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 466996000.00
AQN.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 354079000.00
AQN.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 466996000.00
AQN.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 354079000.00
AQN.TO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 5971000.00
AQN.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 690763226.00
AQN.TO income_statement (annual, 2023-12-31) — Diluted EPS: 0.03
AQN.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 20318000.00
AQN.TO cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 11730000.00
AQN.TO balance_sheet (annual, 2023-12-31) — Dividends Payable: 74995000.00
AQN.TO income_statement (annual, 2023-12-31) — EBIT: 265985000.00
AQN.TO income_statement (annual, 2023-12-31) — EBITDA: 732981000.00
AQN.TO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -1919000.00
AQN.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -267000.00
AQN.TO balance_sheet (annual, 2023-12-31) — Employee Benefits: 96496000.00
AQN.TO cash_flow (annual, 2023-12-31) — End Cash Position: 76139000.00
AQN.TO balance_sheet (annual, 2023-12-31) — Financial Assets: 69206000.00
AQN.TO balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1115729000.00
AQN.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 442808000.00
AQN.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -398137000.00
AQN.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -15502000.00
AQN.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -12506000.00
AQN.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
AQN.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -137196000.00
AQN.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -102286000.00
AQN.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 90359000.00
AQN.TO balance_sheet (annual, 2023-12-31) — Goodwill: 1324062000.00
AQN.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1396526000.00
AQN.TO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 447437000.00
AQN.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 10463033000.00
AQN.TO income_statement (annual, 2023-12-31) — Gross Profit: 1660420000.00
AQN.TO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 5584000.00
AQN.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1481000.00
AQN.TO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 7171000.00
AQN.TO income_statement (annual, 2023-12-31) — Interest Expense: 328100000.00
AQN.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 328100000.00
AQN.TO income_statement (annual, 2023-12-31) — Interest Income: 28744000.00
AQN.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 28744000.00
AQN.TO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 368511000.00
AQN.TO balance_sheet (annual, 2023-12-31) — Inventory: 222406000.00
AQN.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 12355421000.00
AQN.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1095621000.00
AQN.TO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1054665000.00
AQN.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 1194762000.00
AQN.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 5229000.00
AQN.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3108223000.00
AQN.TO balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 1254315000.00
AQN.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 6878299000.00
AQN.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6878299000.00
AQN.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3108223000.00
AQN.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2297346000.00
AQN.TO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 112680000.00
AQN.TO balance_sheet (annual, 2023-12-31) — Minority Interest: 1903206000.00
AQN.TO income_statement (annual, 2023-12-31) — Minority Interests: 61979000.00
AQN.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
AQN.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 5229000.00
AQN.TO balance_sheet (annual, 2023-12-31) — Net Debt: 7475104000.00
AQN.TO income_statement (annual, 2023-12-31) — Net Income: 28674000.00
AQN.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 20318000.00
AQN.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -25060000.00
AQN.TO income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -8245000.00
AQN.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 28674000.00
AQN.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 36919000.00
AQN.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -33305000.00
AQN.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -33305000.00
AQN.TO income_statement (annual, 2023-12-31) — Net Interest Income: -301664000.00
AQN.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -231993000.00
AQN.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 810877000.00
AQN.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 810877000.00
AQN.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -301664000.00
AQN.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -27959000.00
AQN.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 162543000.00
AQN.TO balance_sheet (annual, 2023-12-31) — Net PPE: 9126773000.00
AQN.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1026171000.00
AQN.TO cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: -14515000.00
AQN.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3643039000.00
AQN.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 151576000.00
AQN.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 566264000.00
AQN.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 151576000.00
AQN.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 566264000.00
AQN.TO balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 158110000.00
AQN.TO balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 96496000.00
AQN.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 978229000.00
AQN.TO income_statement (annual, 2023-12-31) — Normalized Income: 184067800.00
AQN.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 628034000.00
AQN.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -23340000.00
AQN.TO income_statement (annual, 2023-12-31) — Operating Income: 482427000.00
AQN.TO income_statement (annual, 2023-12-31) — Operating Revenue: 2350044000.00
AQN.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 689271039.00
AQN.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 158770000.00
AQN.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 621856000.00
AQN.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 327228000.00
AQN.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -102286000.00
AQN.TO income_statement (annual, 2023-12-31) — Other Gand A: 90359000.00
AQN.TO income_statement (annual, 2023-12-31) — Other Income Expense: -242878000.00
AQN.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 72464000.00
AQN.TO balance_sheet (annual, 2023-12-31) — Other Inventories: 48982000.00
AQN.TO balance_sheet (annual, 2023-12-31) — Other Investments: 27417000.00
AQN.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 104972000.00
AQN.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4184060000.00
AQN.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 310219000.00
AQN.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4289000.00
AQN.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 823914000.00
AQN.TO balance_sheet (annual, 2023-12-31) — Other Properties: 118295000.00
AQN.TO income_statement (annual, 2023-12-31) — Other Special Charges: 8532000.00
AQN.TO balance_sheet (annual, 2023-12-31) — Payables: 255402000.00
AQN.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 736096000.00
AQN.TO cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -7838000.00
AQN.TO balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 8800000.00
AQN.TO balance_sheet (annual, 2023-12-31) — Preferred Stock: 184299000.00
AQN.TO cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -8356000.00
AQN.TO income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 8356000.00
AQN.TO balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 184299000.00
AQN.TO cash_flow (annual, 2023-12-31) — Preferred Stock Payments: -14515000.00
AQN.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 65786000.00
AQN.TO income_statement (annual, 2023-12-31) — Pretax Income: -62115000.00
AQN.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
AQN.TO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -243742000.00
AQN.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1026171000.00
AQN.TO balance_sheet (annual, 2023-12-31) — Receivables: 401440000.00
AQN.TO balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -29764000.00
AQN.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 630587000.00
AQN.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 466996000.00
AQN.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2297346000.00
AQN.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -14515000.00
AQN.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 34544000.00
AQN.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -1279696000.00
AQN.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 19939000.00
AQN.TO cash_flow (annual, 2023-12-31) — Sale Of Investment: 11749000.00
AQN.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 90359000.00
AQN.TO balance_sheet (annual, 2023-12-31) — Share Issued: 689271039.00
AQN.TO income_statement (annual, 2023-12-31) — Special Income Charges: -108052000.00
AQN.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 10397000.00
AQN.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5039565000.00
AQN.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3458740000.00
AQN.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -98099200.00
AQN.TO income_statement (annual, 2023-12-31) — Tax Provision: -37055000.00
AQN.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
AQN.TO balance_sheet (annual, 2023-12-31) — Total Assets: 18373961000.00
AQN.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 11917864000.00
AQN.TO balance_sheet (annual, 2023-12-31) — Total Debt: 7500155000.00
AQN.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6942771000.00
AQN.TO income_statement (annual, 2023-12-31) — Total Expenses: 1921497000.00
AQN.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 11431190000.00
AQN.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 17307616000.00
AQN.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 9746010000.00
AQN.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 467287000.00
AQN.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2308000.00
AQN.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -245248000.00
AQN.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -245248000.00
AQN.TO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 229988000.00
AQN.TO balance_sheet (annual, 2023-12-31) — Working Capital: -618835000.00
AQN.TO income_statement (annual, 2023-12-31) — Write Off: 63495000.00
AQN.TO cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 1000000.00
AQN.TO income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 99400000.00
AQN.TO balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1078215000.00
AQN.TO cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: 0.00
AQN.TO balance_sheet (quarterly, 2024-09-30) — Non Current Note Receivables: 0.00
AQN.TO cash_flow (quarterly, 2024-09-30) — Preferred Stock Payments: 0.00
AQN.TO cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: -900000.00
AQN.TO cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
AQN.TO cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 3200000.00
AQN.TO income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: -1402000.00
AQN.TO income_statement (quarterly, 2024-09-30) — Write Off: 0.00
AQN.TO income_statement (annual, 2024-12-31) — +Operating Expense: 1269100000.00
AQN.TO income_statement (annual, 2024-12-31) — +Total Revenue: 2319500000.00
AQN.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 164200000.00
AQN.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 329500000.00
AQN.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1726200000.00
AQN.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1726200000.00
AQN.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: -19200000.00
AQN.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
AQN.TO balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 166500000.00
AQN.TO balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 166500000.00
AQN.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 731721239.00
AQN.TO income_statement (annual, 2024-12-31) — Basic EPS: -1.90
AQN.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 76100000.00
AQN.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -872400000.00
AQN.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 7575600000.00
AQN.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 34800000.00
AQN.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 34800000.00
AQN.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -295600000.00
AQN.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 34800000.00
AQN.TO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 34800000.00
AQN.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -556400000.00
AQN.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 132800000.00
AQN.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 481700000.00
AQN.TO cash_flow (annual, 2024-12-31) — Change In Account Payable: -58700000.00
AQN.TO cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 12500000.00
AQN.TO cash_flow (annual, 2024-12-31) — Change In Inventory: -1800000.00
AQN.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -116600000.00
AQN.TO cash_flow (annual, 2024-12-31) — Change In Payable: -46200000.00
AQN.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -46200000.00
AQN.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 11500000.00
AQN.TO cash_flow (annual, 2024-12-31) — Change In Receivables: 13600000.00
AQN.TO cash_flow (annual, 2024-12-31) — Change In Tax Payable: 12500000.00
AQN.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -139500000.00
AQN.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 15600000.00
AQN.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 58100000.00
AQN.TO balance_sheet (annual, 2024-12-31) — Common Stock: 7391300000.00
AQN.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -285100000.00
AQN.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4523600000.00
AQN.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1154000000.00
AQN.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 433800000.00
AQN.TO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 433800000.00
AQN.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 600800000.00
AQN.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 503300000.00
AQN.TO balance_sheet (annual, 2024-12-31) — Current Assets: 1135100000.00
AQN.TO balance_sheet (annual, 2024-12-31) — Current Debt: 491700000.00
AQN.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 491700000.00
AQN.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 1497500000.00
AQN.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 105600000.00
AQN.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 105600000.00
AQN.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 476700000.00
AQN.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 395700000.00
AQN.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 476700000.00
AQN.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 395700000.00
AQN.TO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 17500000.00
AQN.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 734049259.00
AQN.TO income_statement (annual, 2024-12-31) — Diluted EPS: -1.90
AQN.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1391000000.00
AQN.TO cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 42200000.00
AQN.TO balance_sheet (annual, 2024-12-31) — Dividends Payable: 49700000.00
AQN.TO income_statement (annual, 2024-12-31) — EBIT: 566500000.00
AQN.TO income_statement (annual, 2024-12-31) — EBITDA: 1043200000.00
AQN.TO income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 4300000.00
AQN.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3100000.00
AQN.TO balance_sheet (annual, 2024-12-31) — Employee Benefits: 73600000.00
AQN.TO cash_flow (annual, 2024-12-31) — End Cash Position: 131100000.00
AQN.TO balance_sheet (annual, 2024-12-31) — Financial Assets: 97400000.00
AQN.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -556400000.00
AQN.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -390700000.00
AQN.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -5800000.00
AQN.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -7676000.00
AQN.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -5722000.00
AQN.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 95300000.00
AQN.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 81400000.00
AQN.TO balance_sheet (annual, 2024-12-31) — Goodwill: 1312200000.00
AQN.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1381300000.00
AQN.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 11176300000.00
AQN.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 11176300000.00
AQN.TO income_statement (annual, 2024-12-31) — Gross Profit: 1718700000.00
AQN.TO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 11100000.00
AQN.TO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
AQN.TO income_statement (annual, 2024-12-31) — Interest Expense: 389300000.00
AQN.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 389300000.00
AQN.TO income_statement (annual, 2024-12-31) — Interest Income: 30900000.00
AQN.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 30900000.00
AQN.TO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 432700000.00
AQN.TO balance_sheet (annual, 2024-12-31) — Inventory: 223600000.00
AQN.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 11222300000.00
AQN.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: 132800000.00
AQN.TO balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2058000.00
AQN.TO balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2058000.00
AQN.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 67800000.00
AQN.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1154000000.00
AQN.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4035000000.00
AQN.TO balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 1574300000.00
AQN.TO balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 1574300000.00
AQN.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 6207000000.00
AQN.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6207000000.00
AQN.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4035000000.00
AQN.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5442800000.00
AQN.TO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 38100000.00
AQN.TO balance_sheet (annual, 2024-12-31) — Minority Interest: 1473300000.00
AQN.TO income_statement (annual, 2024-12-31) — Minority Interests: 135400000.00
AQN.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 29500000.00
AQN.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1154000000.00
AQN.TO balance_sheet (annual, 2024-12-31) — Net Debt: 6663900000.00
AQN.TO income_statement (annual, 2024-12-31) — Net Income: -1380500000.00
AQN.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1391000000.00
AQN.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -9600000.00
AQN.TO income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -1506300000.00
AQN.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1380500000.00
AQN.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 125800000.00
AQN.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1515900000.00
AQN.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1515900000.00
AQN.TO income_statement (annual, 2024-12-31) — Net Interest Income: -358400000.00