ALGONQUIN POWER & UTILITIES CORP.AQN
| 2013年
12月31日 | 2014年
12月31日 | 2018年
12月31日 | 2019年
12月31日 | 2022年
12月31日 |
|---|
| Net loss | - | - | 79 | 485 | -308 |
|---|
| Depreciation and amortization | - | - | - | 284 | 456 |
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| Deferred taxes | - | - | 42 | 54 | -69 |
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| Initial value and changes in derivative financial instruments, net of amortization | - | - | 2 | 15 | -2 |
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| Share-based compensation | - | - | 7 | 11 | 11 |
|---|
| Cost of equity funds used for construction purposes | - | - | 3 | 5 | 2 |
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| Change in value of investments carried at fair value | - | - | - | 276 | -499 |
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| Pension and post-employment expense in excess of (lower than) contributions | - | - | 6 | 9 | 15 |
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| Impairment of assets | - | - | - | - | 235 |
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| Other | - | - | - | - | 8 |
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| Net change in non-cash operating items (note 22) | - | - | - | -60 | 222 |
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| Net cash provided by (used in) operating activities, total | - | - | 530 | 611 | 619 |
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| Increase in long-term debt | - | - | 2,016 | 3,615 | 16,826 |
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| Repayments of long-term debt | - | - | 1,700 | 3,048 | 15,461 |
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| Issuance of common shares, net of costs | - | - | - | 362 | 44 |
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| Cash dividends on common shares | - | - | 166 | 196 | 379 |
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| Dividends on preferred shares | - | - | 8 | 8 | 9 |
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| Proceeds from Noncontrolling Interests | - | - | 15 | 3 | 273 |
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| Distributions to non-controlling interests, related party | - | - | - | 39 | 35 |
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| Distributions to non-controlling interests | - | - | 9 | 12 | 44 |
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| Payments upon settlement of derivatives | - | - | - | - | - |
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| Shares surrendered to fund withholding taxes on exercised share options | - | - | 2 | 5 | 5 |
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| Acquisition of non-controlling interest | - | - | - | - | 2 |
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| Increase in other long-term liabilities | - | - | 9 | 10 | 19 |
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| Decrease in other long-term liabilities | - | - | -20 | -40 | -95 |
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| Net cash provided by (used in) financing activities, total | - | - | 932 | 733 | 1,110 |
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| Additions to property, plant and equipment and intangible assets | - | - | - | 581 | 1,089 |
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| Increase in long-term investments | - | - | 1,005 | 670 | 221 |
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| Increase in other assets | - | - | - | 17 | 27 |
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| Receipt of principal on development loans receivable | - | - | - | 251 | 178 |
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| Decrease in long-term investments | - | - | - | - | 3 |
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| Proceeds from sale of long-lived assets (note 8(a)) | - | - | 3 | - | - |
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| Net cash provided by (used in) investing activities, total | - | - | -1,455 | -1,324 | -1,788 |
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| Effect of exchange rate differences on cash and restricted cash | - | - | - | 1 | -1 |
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| Increase (decrease) in cash, cash equivalents and restricted cash | - | - | 6 | 21 | -60 |
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| Cash paid during the year for interest expense | - | - | 155 | 172 | 273 |
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| Income Taxes Paid, Net | - | - | 10 | 15 | 11 |
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| Distributions from Equity Investments Received | - | - | - | - | 113 |
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| Property, plant and equipment acquisitions in accruals | - | - | 45 | 98 | 121 |
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| Proceeds from Issuance of Common Stock, Dividend Reinvestment Plan | - | - | 66 | 87 | 113 |
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| Property, plant and equipment, intangible assets and accrued liabilities in exchange of note receivable | - | - | - | - | 91 |
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