speb/financial-data huggingface dataset:
AQN balance_sheet (annual, 2023-12-31) — Dividends Payable: 74995000.00
AQN income_statement (annual, 2023-12-31) — EBIT: 265985000.00
AQN income_statement (annual, 2023-12-31) — EBITDA: 732981000.00
AQN income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -1919000.00
AQN cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -267000.00
AQN balance_sheet (annual, 2023-12-31) — Employee Benefits: 96496000.00
AQN cash_flow (annual, 2023-12-31) — End Cash Position: 76139000.00
AQN balance_sheet (annual, 2023-12-31) — Financial Assets: 69206000.00
AQN balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1115729000.00
AQN cash_flow (annual, 2023-12-31) — Financing Cash Flow: 442808000.00
AQN cash_flow (annual, 2023-12-31) — Free Cash Flow: -398137000.00
AQN cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -15502000.00
AQN income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -12506000.00
AQN income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
AQN income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -137196000.00
AQN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -102286000.00
AQN income_statement (annual, 2023-12-31) — General And Administrative Expense: 90359000.00
AQN balance_sheet (annual, 2023-12-31) — Goodwill: 1324062000.00
AQN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1396526000.00
AQN balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 447437000.00
AQN balance_sheet (annual, 2023-12-31) — Gross PPE: 10463033000.00
AQN income_statement (annual, 2023-12-31) — Gross Profit: 1660420000.00
AQN balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 5584000.00
AQN income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1481000.00
AQN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 7171000.00
AQN income_statement (annual, 2023-12-31) — Interest Expense: 328100000.00
AQN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 328100000.00
AQN income_statement (annual, 2023-12-31) — Interest Income: 28744000.00
AQN income_statement (annual, 2023-12-31) — Interest Income Non Operating: 28744000.00
AQN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 368511000.00
AQN balance_sheet (annual, 2023-12-31) — Inventory: 222406000.00
AQN balance_sheet (annual, 2023-12-31) — Invested Capital: 12355421000.00
AQN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1095621000.00
AQN balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1054665000.00
AQN balance_sheet (annual, 2023-12-31) — Investments And Advances: 1194762000.00
AQN cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 5229000.00
AQN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3108223000.00
AQN balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 1254315000.00
AQN balance_sheet (annual, 2023-12-31) — Long Term Debt: 6878299000.00
AQN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6878299000.00
AQN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3108223000.00
AQN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2297346000.00
AQN balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 112680000.00
AQN balance_sheet (annual, 2023-12-31) — Minority Interest: 1903206000.00
AQN income_statement (annual, 2023-12-31) — Minority Interests: 61979000.00
AQN cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
AQN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 5229000.00
AQN balance_sheet (annual, 2023-12-31) — Net Debt: 7475104000.00
AQN income_statement (annual, 2023-12-31) — Net Income: 28674000.00
AQN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 20318000.00
AQN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -25060000.00
AQN income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -8245000.00
AQN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 28674000.00
AQN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 36919000.00
AQN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -33305000.00
AQN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -33305000.00
AQN income_statement (annual, 2023-12-31) — Net Interest Income: -301664000.00
AQN cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -231993000.00
AQN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 810877000.00
AQN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 810877000.00
AQN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -301664000.00
AQN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -27959000.00
AQN cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 162543000.00
AQN balance_sheet (annual, 2023-12-31) — Net PPE: 9126773000.00
AQN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1026171000.00
AQN cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: -14515000.00
AQN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3643039000.00
AQN balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 151576000.00
AQN balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 566264000.00
AQN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 151576000.00
AQN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 566264000.00
AQN balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 158110000.00
AQN balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 96496000.00
AQN income_statement (annual, 2023-12-31) — Normalized EBITDA: 978229000.00
AQN income_statement (annual, 2023-12-31) — Normalized Income: 184067800.00
AQN cash_flow (annual, 2023-12-31) — Operating Cash Flow: 628034000.00
AQN cash_flow (annual, 2023-12-31) — Operating Gains Losses: -23340000.00
AQN income_statement (annual, 2023-12-31) — Operating Income: 482427000.00
AQN income_statement (annual, 2023-12-31) — Operating Revenue: 2350044000.00
AQN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 689271039.00
AQN balance_sheet (annual, 2023-12-31) — Other Current Assets: 158770000.00
AQN balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 621856000.00
AQN balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 327228000.00
AQN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -102286000.00
AQN income_statement (annual, 2023-12-31) — Other Gand A: 90359000.00
AQN income_statement (annual, 2023-12-31) — Other Income Expense: -242878000.00
AQN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 72464000.00
AQN balance_sheet (annual, 2023-12-31) — Other Inventories: 48982000.00
AQN balance_sheet (annual, 2023-12-31) — Other Investments: 27417000.00
AQN cash_flow (annual, 2023-12-31) — Other Non Cash Items: 104972000.00
AQN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4184060000.00
AQN balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 310219000.00
AQN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4289000.00
AQN income_statement (annual, 2023-12-31) — Other Operating Expenses: 823914000.00
AQN balance_sheet (annual, 2023-12-31) — Other Properties: 118295000.00
AQN income_statement (annual, 2023-12-31) — Other Special Charges: 8532000.00
AQN balance_sheet (annual, 2023-12-31) — Payables: 255402000.00
AQN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 736096000.00
AQN cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -7838000.00
AQN balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 8800000.00
AQN balance_sheet (annual, 2023-12-31) — Preferred Stock: 184299000.00
AQN cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -8356000.00
AQN income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 8356000.00
AQN balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 184299000.00
AQN cash_flow (annual, 2023-12-31) — Preferred Stock Payments: -14515000.00
AQN balance_sheet (annual, 2023-12-31) — Prepaid Assets: 65786000.00
AQN income_statement (annual, 2023-12-31) — Pretax Income: -62115000.00
AQN cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
AQN cash_flow (annual, 2023-12-31) — Purchase Of Investment: -243742000.00
AQN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1026171000.00
AQN balance_sheet (annual, 2023-12-31) — Receivables: 401440000.00
AQN balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -29764000.00
AQN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 630587000.00
AQN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 466996000.00
AQN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2297346000.00
AQN cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -14515000.00
AQN income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 34544000.00
AQN balance_sheet (annual, 2023-12-31) — Retained Earnings: -1279696000.00
AQN income_statement (annual, 2023-12-31) — Salaries And Wages: 19939000.00
AQN cash_flow (annual, 2023-12-31) — Sale Of Investment: 11749000.00
AQN income_statement (annual, 2023-12-31) — Selling General And Administration: 90359000.00
AQN balance_sheet (annual, 2023-12-31) — Share Issued: 689271039.00
AQN income_statement (annual, 2023-12-31) — Special Income Charges: -108052000.00
AQN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 10397000.00
AQN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5039565000.00
AQN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3458740000.00
AQN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -98099200.00
AQN income_statement (annual, 2023-12-31) — Tax Provision: -37055000.00
AQN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
AQN balance_sheet (annual, 2023-12-31) — Total Assets: 18373961000.00
AQN balance_sheet (annual, 2023-12-31) — Total Capitalization: 11917864000.00
AQN balance_sheet (annual, 2023-12-31) — Total Debt: 7500155000.00
AQN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6942771000.00
AQN income_statement (annual, 2023-12-31) — Total Expenses: 1921497000.00
AQN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 11431190000.00
AQN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 17307616000.00
AQN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 9746010000.00
AQN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 467287000.00
AQN income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2308000.00
AQN income_statement (annual, 2023-12-31) — Total Unusual Items: -245248000.00
AQN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -245248000.00
AQN cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 229988000.00
AQN balance_sheet (annual, 2023-12-31) — Working Capital: -618835000.00
AQN income_statement (annual, 2023-12-31) — Write Off: 63495000.00
AQN cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 1000000.00
AQN income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 99400000.00
AQN balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1078215000.00
AQN cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: 0.00
AQN balance_sheet (quarterly, 2024-09-30) — Non Current Note Receivables: 0.00
AQN cash_flow (quarterly, 2024-09-30) — Preferred Stock Payments: 0.00
AQN cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: -900000.00
AQN cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
AQN cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 3200000.00
AQN income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: -1402000.00
AQN income_statement (quarterly, 2024-09-30) — Write Off: 0.00
AQN income_statement (annual, 2024-12-31) — +Operating Expense: 1269100000.00
AQN income_statement (annual, 2024-12-31) — +Total Revenue: 2319500000.00
AQN balance_sheet (annual, 2024-12-31) — Accounts Payable: 164200000.00
AQN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 329500000.00
AQN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1726200000.00
AQN balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1726200000.00
AQN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: -19200000.00
AQN cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
AQN balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 166500000.00
AQN balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 166500000.00
AQN income_statement (annual, 2024-12-31) — Basic Average Shares: 731721239.00
AQN income_statement (annual, 2024-12-31) — Basic EPS: -1.90
AQN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 76100000.00
AQN cash_flow (annual, 2024-12-31) — Capital Expenditure: -872400000.00
AQN balance_sheet (annual, 2024-12-31) — Capital Stock: 7575600000.00
AQN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 34800000.00
AQN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 34800000.00
AQN cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -295600000.00
AQN balance_sheet (annual, 2024-12-31) — Cash Financial: 34800000.00
AQN balance_sheet (quarterly, 2024-12-31) — Cash Financial: 34800000.00
AQN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -556400000.00
AQN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 132800000.00
AQN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 481700000.00
AQN cash_flow (annual, 2024-12-31) — Change In Account Payable: -58700000.00
AQN cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 12500000.00
AQN cash_flow (annual, 2024-12-31) — Change In Inventory: -1800000.00
AQN cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -116600000.00
AQN cash_flow (annual, 2024-12-31) — Change In Payable: -46200000.00
AQN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -46200000.00
AQN cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 11500000.00
AQN cash_flow (annual, 2024-12-31) — Change In Receivables: 13600000.00
AQN cash_flow (annual, 2024-12-31) — Change In Tax Payable: 12500000.00
AQN cash_flow (annual, 2024-12-31) — Change In Working Capital: -139500000.00
AQN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 15600000.00
AQN cash_flow (annual, 2024-12-31) — Changes In Cash: 58100000.00
AQN balance_sheet (annual, 2024-12-31) — Common Stock: 7391300000.00
AQN cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -285100000.00
AQN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4523600000.00
AQN cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1154000000.00
AQN balance_sheet (annual, 2024-12-31) — Construction In Progress: 433800000.00
AQN balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 433800000.00
AQN income_statement (annual, 2024-12-31) — Cost Of Revenue: 600800000.00
AQN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 503300000.00
AQN balance_sheet (annual, 2024-12-31) — Current Assets: 1135100000.00
AQN balance_sheet (annual, 2024-12-31) — Current Debt: 491700000.00
AQN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 491700000.00
AQN balance_sheet (annual, 2024-12-31) — Current Liabilities: 1497500000.00
AQN cash_flow (annual, 2024-12-31) — Deferred Income Tax: 105600000.00
AQN cash_flow (annual, 2024-12-31) — Deferred Tax: 105600000.00
AQN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 476700000.00
AQN income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 395700000.00
AQN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 476700000.00
AQN income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 395700000.00
AQN balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 17500000.00
AQN income_statement (annual, 2024-12-31) — Diluted Average Shares: 734049259.00
AQN income_statement (annual, 2024-12-31) — Diluted EPS: -1.90
AQN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1391000000.00
AQN cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 42200000.00
AQN balance_sheet (annual, 2024-12-31) — Dividends Payable: 49700000.00
AQN income_statement (annual, 2024-12-31) — EBIT: 566500000.00
AQN income_statement (annual, 2024-12-31) — EBITDA: 1043200000.00
AQN income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 4300000.00
AQN cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3100000.00
AQN balance_sheet (annual, 2024-12-31) — Employee Benefits: 73600000.00
AQN cash_flow (annual, 2024-12-31) — End Cash Position: 131100000.00
AQN balance_sheet (annual, 2024-12-31) — Financial Assets: 97400000.00
AQN cash_flow (annual, 2024-12-31) — Financing Cash Flow: -556400000.00
AQN cash_flow (annual, 2024-12-31) — Free Cash Flow: -390700000.00
AQN cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -5800000.00
AQN cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -7676000.00
AQN income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -5722000.00
AQN income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 95300000.00
AQN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 81400000.00
AQN balance_sheet (annual, 2024-12-31) — Goodwill: 1312200000.00
AQN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1381300000.00
AQN balance_sheet (annual, 2024-12-31) — Gross PPE: 11176300000.00
AQN balance_sheet (quarterly, 2024-12-31) — Gross PPE: 11176300000.00
AQN income_statement (annual, 2024-12-31) — Gross Profit: 1718700000.00
AQN balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 11100000.00
AQN income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
AQN income_statement (annual, 2024-12-31) — Interest Expense: 389300000.00
AQN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 389300000.00
AQN income_statement (annual, 2024-12-31) — Interest Income: 30900000.00
AQN income_statement (annual, 2024-12-31) — Interest Income Non Operating: 30900000.00
AQN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 432700000.00
AQN balance_sheet (annual, 2024-12-31) — Inventory: 223600000.00
AQN balance_sheet (annual, 2024-12-31) — Invested Capital: 11222300000.00
AQN cash_flow (annual, 2024-12-31) — Investing Cash Flow: 132800000.00
AQN balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2058000.00
AQN balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2058000.00
AQN balance_sheet (annual, 2024-12-31) — Investments And Advances: 67800000.00
AQN cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1154000000.00
AQN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4035000000.00
AQN balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 1574300000.00
AQN balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 1574300000.00
AQN balance_sheet (annual, 2024-12-31) — Long Term Debt: 6207000000.00
AQN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6207000000.00
AQN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4035000000.00
AQN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5442800000.00
AQN balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 38100000.00
AQN balance_sheet (annual, 2024-12-31) — Minority Interest: 1473300000.00
AQN income_statement (annual, 2024-12-31) — Minority Interests: 135400000.00
AQN cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 29500000.00
AQN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1154000000.00
AQN balance_sheet (annual, 2024-12-31) — Net Debt: 6663900000.00
AQN income_statement (annual, 2024-12-31) — Net Income: -1380500000.00
AQN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1391000000.00
AQN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -9600000.00
AQN income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -1506300000.00
AQN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1380500000.00
AQN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 125800000.00
AQN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1515900000.00
AQN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1515900000.00
AQN income_statement (annual, 2024-12-31) — Net Interest Income: -358400000.00
AQN cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -92100000.00
AQN cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 1063912000.00
AQN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1407800000.00
AQN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1407800000.00
AQN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -358400000.00
AQN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -7000000.00
AQN cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1067800000.00
AQN balance_sheet (annual, 2024-12-31) — Net PPE: 9450100000.00
AQN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -872400000.00
AQN cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
AQN cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
AQN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3326600000.00
AQN balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 11200000.00
AQN balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 577200000.00
AQN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 11200000.00
AQN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 577200000.00
AQN balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 73600000.00
AQN income_statement (annual, 2024-12-31) — Normalized EBITDA: 974900000.00
AQN income_statement (annual, 2024-12-31) — Normalized Income: 67745000.00
AQN cash_flow (annual, 2024-12-31) — Operating Cash Flow: 481700000.00
AQN cash_flow (annual, 2024-12-31) — Operating Gains Losses: -6200000.00
AQN income_statement (annual, 2024-12-31) — Operating Income: 449600000.00
AQN income_statement (annual, 2024-12-31) — Operating Revenue: 2263900000.00
AQN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 767343863.00
AQN balance_sheet (annual, 2024-12-31) — Other Current Assets: 207700000.00
AQN balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 491700000.00
AQN balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 288600000.00
AQN balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 81400000.00
AQN income_statement (annual, 2024-12-31) — Other Income Expense: 86000000.00
AQN balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 69100000.00
AQN balance_sheet (annual, 2024-12-31) — Other Inventories: 43700000.00
AQN balance_sheet (annual, 2024-12-31) — Other Investments: 29700000.00
AQN cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1462400000.00
AQN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3692700000.00
AQN balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 273800000.00
AQN income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 13400000.00
AQN income_statement (annual, 2024-12-31) — Other Operating Expenses: 873400000.00
AQN balance_sheet (annual, 2024-12-31) — Other Properties: 117700000.00
AQN balance_sheet (quarterly, 2024-12-31) — Other Properties: 117700000.00
AQN balance_sheet (annual, 2024-12-31) — Payables: 213900000.00
AQN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 717200000.00
AQN cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -400000.00
AQN balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 8800000.00
AQN balance_sheet (annual, 2024-12-31) — Preferred Stock: 184300000.00
AQN cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -10500000.00
AQN income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 10500000.00
AQN balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 184300000.00
AQN cash_flow (annual, 2024-12-31) — Preferred Stock Payments: 0.00
AQN cash_flow (quarterly, 2024-12-31) — Preferred Stock Payments: 0.00
AQN balance_sheet (annual, 2024-12-31) — Prepaid Assets: 68800000.00
AQN income_statement (annual, 2024-12-31) — Pretax Income: 177200000.00
AQN cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
AQN cash_flow (annual, 2024-12-31) — Purchase Of Investment: -115000000.00
AQN cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -33022000.00
AQN cash_flow (annual, 2024-12-31) — Purchase Of PPE: -872400000.00
AQN balance_sheet (annual, 2024-12-31) — Receivables: 422600000.00
AQN balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -27100000.00
AQN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 519800000.00
AQN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 476700000.00
AQN cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5442800000.00
AQN cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
AQN cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
AQN income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 27000000.00
AQN balance_sheet (annual, 2024-12-31) — Retained Earnings: -2929900000.00
AQN cash_flow (annual, 2024-12-31) — Sale Of Business: 29500000.00
AQN cash_flow (annual, 2024-12-31) — Sale Of Investment: 22900000.00
AQN cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 1096934000.00
AQN balance_sheet (annual, 2024-12-31) — Share Issued: 767343863.00
AQN income_statement (annual, 2024-12-31) — Special Income Charges: -27000000.00
AQN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 18400000.00
AQN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4707900000.00
AQN balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3142300000.00
AQN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 10245000.00
AQN income_statement (annual, 2024-12-31) — Tax Provision: 186800000.00
AQN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
AQN balance_sheet (annual, 2024-12-31) — Total Assets: 16961700000.00
AQN balance_sheet (annual, 2024-12-31) — Total Capitalization: 10914900000.00
AQN balance_sheet (annual, 2024-12-31) — Total Debt: 6698700000.00
AQN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6181200000.00
AQN income_statement (annual, 2024-12-31) — Total Expenses: 1869900000.00
AQN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 10780500000.00
AQN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 15826600000.00
AQN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9283000000.00
AQN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 446100000.00
AQN income_statement (annual, 2024-12-31) — Total Other Finance Cost: -2750000.00
AQN income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: -663000.00
AQN income_statement (annual, 2024-12-31) — Total Unusual Items: 68300000.00
AQN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 68300000.00
AQN cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 38000000.00
AQN cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 2044000.00
AQN balance_sheet (annual, 2024-12-31) — Working Capital: -362400000.00
AQN income_statement (annual, 2024-12-31) — Write Off: 0.00
AQN income_statement (quarterly, 2024-12-31) — Write Off: 0.00
AQN income_statement (quarterly, 2025-03-31) — +Operating Expense: 296900000.00
AQN income_statement (quarterly, 2025-03-31) — +Total Revenue: 692400000.00
AQN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 108300000.00
AQN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 451800000.00
AQN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: -22600000.00
AQN balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
AQN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 767670571.00
AQN income_statement (quarterly, 2025-03-31) — Basic EPS: 0.12
AQN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 131100000.00
AQN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -222600000.00
AQN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7582900000.00
AQN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 72200000.00
AQN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 72200000.00
AQN cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -52700000.00
AQN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1850200000.00
AQN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 1734800000.00
AQN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 73900000.00
AQN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -58900000.00
AQN cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -6500000.00
AQN cash_flow (quarterly, 2025-03-31) — Change In Inventory: 13300000.00
AQN cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -15800000.00
AQN cash_flow (quarterly, 2025-03-31) — Change In Payable: -65400000.00
AQN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -65400000.00
AQN cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 3300000.00
AQN cash_flow (quarterly, 2025-03-31) — Change In Receivables: -32300000.00
AQN cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -6500000.00
AQN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -96900000.00
AQN cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -35800000.00
AQN cash_flow (quarterly, 2025-03-31) — Changes In Cash: -41500000.00
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AQN cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -50100000.00
AQN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4509800000.00
AQN cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 800000.00
AQN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 212700000.00
AQN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 374900000.00
AQN balance_sheet (quarterly, 2025-03-31) — Current Assets: 1094700000.00
AQN balance_sheet (quarterly, 2025-03-31) — Current Debt: 295400000.00
AQN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 295400000.00
AQN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 943300000.00
AQN cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 13900000.00
AQN cash_flow (quarterly, 2025-03-31) — Deferred Tax: 13900000.00
AQN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 95300000.00
AQN income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 95300000.00
AQN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 95300000.00
AQN income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 95300000.00
AQN balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 19700000.00
AQN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 770623838.00
AQN income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.12
AQN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 94200000.00
AQN cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: -1300000.00
AQN balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 49900000.00
AQN income_statement (quarterly, 2025-03-31) — EBIT: 176100000.00
AQN income_statement (quarterly, 2025-03-31) — EBITDA: 271400000.00
AQN income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 1000000.00
AQN cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 900000.00
AQN balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 66100000.00
AQN cash_flow (quarterly, 2025-03-31) — End Cash Position: 90500000.00
AQN balance_sheet (quarterly, 2025-03-31) — Financial Assets: 80600000.00
AQN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1850200000.00
AQN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -148700000.00
AQN cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -300000.00
AQN income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -9600000.00
AQN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 20000000.00
AQN balance_sheet (quarterly, 2025-03-31) — Goodwill: 1315200000.00
AQN balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1384500000.00
AQN income_statement (quarterly, 2025-03-31) — Gross Profit: 479700000.00
AQN balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 10900000.00
AQN cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 10400000.00
AQN income_statement (quarterly, 2025-03-31) — Interest Expense: 78800000.00
AQN income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 78800000.00
AQN income_statement (quarterly, 2025-03-31) — Interest Income: 16100000.00
AQN income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 16100000.00
AQN cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 90000000.00
AQN balance_sheet (quarterly, 2025-03-31) — Inventory: 210300000.00
AQN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10831800000.00
AQN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 1734800000.00
AQN balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 224900000.00
AQN cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 800000.00
AQN cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 232200000.00
AQN balance_sheet (quarterly, 2025-03-31) — Liabilities Heldfor Sale Non Current: 0.00
AQN balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6026600000.00
AQN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6026600000.00
AQN cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 232200000.00
AQN cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1994700000.00
AQN balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 41100000.00
AQN balance_sheet (quarterly, 2025-03-31) — Minority Interest: 455500000.00
AQN income_statement (quarterly, 2025-03-31) — Minority Interests: 17900000.00
AQN cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 1959800000.00
AQN cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 800000.00
AQN balance_sheet (quarterly, 2025-03-31) — Net Debt: 6249800000.00
AQN income_statement (quarterly, 2025-03-31) — Net Income: 96800000.00
AQN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 94200000.00
AQN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 77500000.00
AQN income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 1400000.00
AQN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 96800000.00
AQN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 95400000.00
AQN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 78900000.00
AQN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 78900000.00
AQN income_statement (quarterly, 2025-03-31) — Net Interest Income: -71100000.00
AQN cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
AQN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1762500000.00
AQN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1762500000.00
AQN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -71100000.00
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AQN cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -2400000.00
AQN balance_sheet (quarterly, 2025-03-31) — Net PPE: 9524200000.00
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AQN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 11200000.00
AQN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 588500000.00
AQN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 11200000.00
AQN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 588500000.00
AQN balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 66100000.00
AQN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 286600000.00
AQN income_statement (quarterly, 2025-03-31) — Normalized Income: 107506885.92
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AQN income_statement (quarterly, 2025-03-31) — Operating Income: 182800000.00
AQN income_statement (quarterly, 2025-03-31) — Operating Revenue: 677000000.00
AQN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 767747502.00
AQN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 207900000.00
AQN balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 295400000.00
AQN balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 114800000.00
AQN balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 20000000.00
AQN income_statement (quarterly, 2025-03-31) — Other Income Expense: -14400000.00
AQN balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 69300000.00
AQN balance_sheet (quarterly, 2025-03-31) — Other Inventories: 26600000.00
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AQN balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 8800000.00
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AQN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4694100000.00
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AQN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -3093114.08
AQN income_statement (quarterly, 2025-03-31) — Tax Provision: 19800000.00
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AQN income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 8400000.00
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AQN income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -15200000.00
AQN cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
AQN balance_sheet (quarterly, 2025-03-31) — Working Capital: 151400000.00
AQN income_statement (quarterly, 2025-06-30) — +Operating Expense: 324400000.00
AQN income_statement (quarterly, 2025-06-30) — +Total Revenue: 527800000.00
AQN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 89900000.00
AQN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 426600000.00
AQN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: -19400000.00
AQN balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
AQN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 768056555.00
AQN income_statement (quarterly, 2025-06-30) — Basic EPS: 0.03
AQN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 90500000.00
AQN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -185800000.00
AQN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 7584400000.00
AQN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 54300000.00
AQN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 54300000.00
AQN cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -53000000.00
AQN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -59500000.00
AQN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -198800000.00
AQN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 249900000.00
AQN cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 17300000.00
AQN cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 900000.00
AQN cash_flow (quarterly, 2025-06-30) — Change In Inventory: -3700000.00
AQN cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -10400000.00
AQN cash_flow (quarterly, 2025-06-30) — Change In Payable: 18200000.00
AQN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 18200000.00
AQN cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 8600000.00
AQN cash_flow (quarterly, 2025-06-30) — Change In Receivables: 46000000.00
AQN cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 900000.00
AQN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 58700000.00
AQN cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 44900000.00
AQN cash_flow (quarterly, 2025-06-30) — Changes In Cash: -8400000.00
AQN balance_sheet (quarterly, 2025-06-30) — Common Stock: 7400100000.00
AQN cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -50400000.00
AQN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4497700000.00
AQN cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
AQN income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 124600000.00
AQN balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 372700000.00
AQN balance_sheet (quarterly, 2025-06-30) — Current Assets: 1012800000.00
AQN balance_sheet (quarterly, 2025-06-30) — Current Debt: 308200000.00
AQN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 308200000.00
AQN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 926800000.00
AQN cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 91000000.00
AQN cash_flow (quarterly, 2025-06-30) — Deferred Tax: 91000000.00
AQN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 107000000.00
AQN income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 107000000.00
AQN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 107000000.00
AQN income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 107000000.00
AQN balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 11200000.00
AQN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 772411509.00
AQN income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.03
AQN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 21500000.00
AQN cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 1000000.00
AQN balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 50000000.00
AQN income_statement (quarterly, 2025-06-30) — EBIT: 83900000.00
AQN income_statement (quarterly, 2025-06-30) — EBITDA: 190900000.00
AQN income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 2300000.00
AQN cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 500000.00
AQN balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 62700000.00
AQN cash_flow (quarterly, 2025-06-30) — End Cash Position: 82600000.00
AQN balance_sheet (quarterly, 2025-06-30) — Financial Assets: 71200000.00
AQN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -59500000.00
AQN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 64100000.00
AQN cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -300000.00
AQN income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -13700000.00
AQN balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 32100000.00
AQN balance_sheet (quarterly, 2025-06-30) — Goodwill: 1318700000.00
AQN balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1388200000.00
AQN income_statement (quarterly, 2025-06-30) — Gross Profit: 403200000.00
AQN balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 10000000.00
AQN income_statement (quarterly, 2025-06-30) — Interest Expense: 77500000.00
AQN income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 77500000.00
AQN income_statement (quarterly, 2025-06-30) — Interest Income: -2700000.00