speb/financial-data huggingface dataset:
AQN.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -92100000.00
AQN.TO cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 1063912000.00
AQN.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1407800000.00
AQN.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1407800000.00
AQN.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -358400000.00
AQN.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -7000000.00
AQN.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1067800000.00
AQN.TO balance_sheet (annual, 2024-12-31) — Net PPE: 9450100000.00
AQN.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -872400000.00
AQN.TO cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
AQN.TO cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
AQN.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3326600000.00
AQN.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 11200000.00
AQN.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 577200000.00
AQN.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 11200000.00
AQN.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 577200000.00
AQN.TO balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 73600000.00
AQN.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 974900000.00
AQN.TO income_statement (annual, 2024-12-31) — Normalized Income: 67745000.00
AQN.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 481700000.00
AQN.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -6200000.00
AQN.TO income_statement (annual, 2024-12-31) — Operating Income: 449600000.00
AQN.TO income_statement (annual, 2024-12-31) — Operating Revenue: 2263900000.00
AQN.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 767343863.00
AQN.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 207700000.00
AQN.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 491700000.00
AQN.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 288600000.00
AQN.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 81400000.00
AQN.TO income_statement (annual, 2024-12-31) — Other Income Expense: 86000000.00
AQN.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 69100000.00
AQN.TO balance_sheet (annual, 2024-12-31) — Other Inventories: 43700000.00
AQN.TO balance_sheet (annual, 2024-12-31) — Other Investments: 29700000.00
AQN.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1462400000.00
AQN.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3692700000.00
AQN.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 273800000.00
AQN.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 13400000.00
AQN.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 873400000.00
AQN.TO balance_sheet (annual, 2024-12-31) — Other Properties: 117700000.00
AQN.TO balance_sheet (quarterly, 2024-12-31) — Other Properties: 117700000.00
AQN.TO balance_sheet (annual, 2024-12-31) — Payables: 213900000.00
AQN.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 717200000.00
AQN.TO cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -400000.00
AQN.TO balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 8800000.00
AQN.TO balance_sheet (annual, 2024-12-31) — Preferred Stock: 184300000.00
AQN.TO cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -10500000.00
AQN.TO income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 10500000.00
AQN.TO balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 184300000.00
AQN.TO cash_flow (annual, 2024-12-31) — Preferred Stock Payments: 0.00
AQN.TO cash_flow (quarterly, 2024-12-31) — Preferred Stock Payments: 0.00
AQN.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 68800000.00
AQN.TO income_statement (annual, 2024-12-31) — Pretax Income: 177200000.00
AQN.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
AQN.TO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -115000000.00
AQN.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -33022000.00
AQN.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -872400000.00
AQN.TO balance_sheet (annual, 2024-12-31) — Receivables: 422600000.00
AQN.TO balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -27100000.00
AQN.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 519800000.00
AQN.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 476700000.00
AQN.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5442800000.00
AQN.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
AQN.TO cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
AQN.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 27000000.00
AQN.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -2929900000.00
AQN.TO cash_flow (annual, 2024-12-31) — Sale Of Business: 29500000.00
AQN.TO cash_flow (annual, 2024-12-31) — Sale Of Investment: 22900000.00
AQN.TO cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 1096934000.00
AQN.TO balance_sheet (annual, 2024-12-31) — Share Issued: 767343863.00
AQN.TO income_statement (annual, 2024-12-31) — Special Income Charges: -27000000.00
AQN.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 18400000.00
AQN.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4707900000.00
AQN.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3142300000.00
AQN.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 10245000.00
AQN.TO income_statement (annual, 2024-12-31) — Tax Provision: 186800000.00
AQN.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
AQN.TO balance_sheet (annual, 2024-12-31) — Total Assets: 16961700000.00
AQN.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 10914900000.00
AQN.TO balance_sheet (annual, 2024-12-31) — Total Debt: 6698700000.00
AQN.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6181200000.00
AQN.TO income_statement (annual, 2024-12-31) — Total Expenses: 1869900000.00
AQN.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 10780500000.00
AQN.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 15826600000.00
AQN.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9283000000.00
AQN.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 446100000.00
AQN.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: -2750000.00
AQN.TO income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: -663000.00
AQN.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 68300000.00
AQN.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 68300000.00
AQN.TO cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 38000000.00
AQN.TO cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 2044000.00
AQN.TO balance_sheet (annual, 2024-12-31) — Working Capital: -362400000.00
AQN.TO income_statement (annual, 2024-12-31) — Write Off: 0.00
AQN.TO income_statement (quarterly, 2024-12-31) — Write Off: 0.00
AQN.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 296900000.00
AQN.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 692400000.00
AQN.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 108300000.00
AQN.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 451800000.00
AQN.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: -22600000.00
AQN.TO balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
AQN.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 767670571.00
AQN.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.12
AQN.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 131100000.00
AQN.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -222600000.00
AQN.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7582900000.00
AQN.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 72200000.00
AQN.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 72200000.00
AQN.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -52700000.00
AQN.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1850200000.00
AQN.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 1734800000.00
AQN.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 73900000.00
AQN.TO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -58900000.00
AQN.TO cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -6500000.00
AQN.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 13300000.00
AQN.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -15800000.00
AQN.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: -65400000.00
AQN.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -65400000.00
AQN.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 3300000.00
AQN.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -32300000.00
AQN.TO cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -6500000.00
AQN.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -96900000.00
AQN.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -35800000.00
AQN.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -41500000.00
AQN.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 7398600000.00
AQN.TO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -50100000.00
AQN.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4509800000.00
AQN.TO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 800000.00
AQN.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 212700000.00
AQN.TO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 374900000.00
AQN.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 1094700000.00
AQN.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 295400000.00
AQN.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 295400000.00
AQN.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 943300000.00
AQN.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 13900000.00
AQN.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 13900000.00
AQN.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 95300000.00
AQN.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 95300000.00
AQN.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 95300000.00
AQN.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 95300000.00
AQN.TO balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 19700000.00
AQN.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 770623838.00
AQN.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.12
AQN.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 94200000.00
AQN.TO cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: -1300000.00
AQN.TO balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 49900000.00
AQN.TO income_statement (quarterly, 2025-03-31) — EBIT: 176100000.00
AQN.TO income_statement (quarterly, 2025-03-31) — EBITDA: 271400000.00
AQN.TO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 1000000.00
AQN.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 900000.00
AQN.TO balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 66100000.00
AQN.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 90500000.00
AQN.TO balance_sheet (quarterly, 2025-03-31) — Financial Assets: 80600000.00
AQN.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1850200000.00
AQN.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -148700000.00
AQN.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -300000.00
AQN.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -9600000.00
AQN.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 20000000.00
AQN.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 1315200000.00
AQN.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1384500000.00
AQN.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 479700000.00
AQN.TO balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 10900000.00
AQN.TO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 10400000.00
AQN.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 78800000.00
AQN.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 78800000.00
AQN.TO income_statement (quarterly, 2025-03-31) — Interest Income: 16100000.00
AQN.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 16100000.00
AQN.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 90000000.00
AQN.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 210300000.00
AQN.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10831800000.00
AQN.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 1734800000.00
AQN.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 224900000.00
AQN.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 800000.00
AQN.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 232200000.00
AQN.TO balance_sheet (quarterly, 2025-03-31) — Liabilities Heldfor Sale Non Current: 0.00
AQN.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6026600000.00
AQN.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6026600000.00
AQN.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 232200000.00
AQN.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1994700000.00
AQN.TO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 41100000.00
AQN.TO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 455500000.00
AQN.TO income_statement (quarterly, 2025-03-31) — Minority Interests: 17900000.00
AQN.TO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 1959800000.00
AQN.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 800000.00
AQN.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 6249800000.00
AQN.TO income_statement (quarterly, 2025-03-31) — Net Income: 96800000.00
AQN.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 94200000.00
AQN.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 77500000.00
AQN.TO income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 1400000.00
AQN.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 96800000.00
AQN.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 95400000.00
AQN.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 78900000.00
AQN.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 78900000.00
AQN.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -71100000.00
AQN.TO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
AQN.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1762500000.00
AQN.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1762500000.00
AQN.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -71100000.00
AQN.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -35800000.00
AQN.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -2400000.00
AQN.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 9524200000.00
AQN.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -222600000.00
AQN.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3309600000.00
AQN.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 11200000.00
AQN.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 588500000.00
AQN.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 11200000.00
AQN.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 588500000.00
AQN.TO balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 66100000.00
AQN.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 286600000.00
AQN.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 107506885.92
AQN.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 73900000.00
AQN.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -2600000.00
AQN.TO income_statement (quarterly, 2025-03-31) — Operating Income: 182800000.00
AQN.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 677000000.00
AQN.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 767747502.00
AQN.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 207900000.00
AQN.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 295400000.00
AQN.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 114800000.00
AQN.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 20000000.00
AQN.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -14400000.00
AQN.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 69300000.00
AQN.TO balance_sheet (quarterly, 2025-03-31) — Other Inventories: 26600000.00
AQN.TO balance_sheet (quarterly, 2025-03-31) — Other Investments: 183800000.00
AQN.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -16500000.00
AQN.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 207900000.00
AQN.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 303700000.00
AQN.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -200000.00
AQN.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 201600000.00
AQN.TO balance_sheet (quarterly, 2025-03-31) — Payables: 158200000.00
AQN.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 533100000.00
AQN.TO cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: -2300000.00
AQN.TO balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 8800000.00
AQN.TO balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 184300000.00
AQN.TO cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -2600000.00
AQN.TO income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 2600000.00
AQN.TO balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 184300000.00
AQN.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 70400000.00
AQN.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 97300000.00
AQN.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -16100000.00
AQN.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
AQN.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -222600000.00
AQN.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 523000000.00
AQN.TO balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -26400000.00
AQN.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 212700000.00
AQN.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 95300000.00
AQN.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1994700000.00
AQN.TO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 5600000.00
AQN.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2886200000.00
AQN.TO cash_flow (quarterly, 2025-03-31) — Sale Of Business: 1975900000.00
AQN.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 767747502.00
AQN.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: -5600000.00
AQN.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3100000.00
AQN.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4694100000.00
AQN.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3125300000.00
AQN.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -3093114.08
AQN.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 19800000.00
AQN.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.20
AQN.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 13663300000.00
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AQN.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 456400000.00
AQN.TO balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 8700000.00
AQN.TO cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 9400000.00
AQN.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 79100000.00
AQN.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 79100000.00
AQN.TO income_statement (quarterly, 2025-09-30) — Interest Income: 11400000.00
AQN.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 11400000.00
AQN.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 81300000.00
AQN.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 226600000.00
AQN.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 10894200000.00
AQN.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -158700000.00
AQN.TO balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2000000.00
AQN.TO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 209200000.00
AQN.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
AQN.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 306300000.00
AQN.TO balance_sheet (quarterly, 2025-09-30) — Liabilities Heldfor Sale Non Current: 0.00
AQN.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 6163000000.00
AQN.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6163000000.00
AQN.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 306300000.00
AQN.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -188700000.00
AQN.TO balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 179600000.00
AQN.TO balance_sheet (quarterly, 2025-09-30) — Minority Interest: 430300000.00
AQN.TO income_statement (quarterly, 2025-09-30) — Minority Interests: 15000000.00
AQN.TO cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
AQN.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
AQN.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 6372400000.00
AQN.TO income_statement (quarterly, 2025-09-30) — Net Income: 38900000.00
AQN.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 36200000.00
AQN.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 58700000.00
AQN.TO income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -34800000.00
AQN.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 38900000.00
AQN.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 73700000.00
AQN.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 23900000.00
AQN.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 23900000.00
AQN.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -67700000.00
AQN.TO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
AQN.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 117600000.00
AQN.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 117600000.00
AQN.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -67700000.00
AQN.TO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 600000.00
AQN.TO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -7900000.00
AQN.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 9571100000.00
AQN.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -150800000.00
AQN.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3259300000.00
AQN.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 23900000.00
AQN.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 667200000.00
AQN.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 23900000.00
AQN.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 667200000.00
AQN.TO balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 60600000.00
AQN.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 256800000.00
AQN.TO income_statement (quarterly, 2025-09-30) — Normalized Income: 71850641.77
AQN.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 98600000.00
AQN.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -12800000.00
AQN.TO income_statement (quarterly, 2025-09-30) — Operating Income: 147400000.00
AQN.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 566700000.00
AQN.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 768153848.00
AQN.TO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 208600000.00
AQN.TO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 271600000.00
AQN.TO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 93600000.00
AQN.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 4100000.00
AQN.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: 6000000.00
AQN.TO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 68700000.00
AQN.TO balance_sheet (quarterly, 2025-09-30) — Other Inventories: 45200000.00
AQN.TO balance_sheet (quarterly, 2025-09-30) — Other Investments: 27600000.00
AQN.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 42300000.00
AQN.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 213500000.00
AQN.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 323100000.00
AQN.TO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1700000.00
AQN.TO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 214300000.00
AQN.TO balance_sheet (quarterly, 2025-09-30) — Payables: 142500000.00