| | 2009 Y | 2010 Y | 2011 Y | 2012 Y | 2013 Q1 YTD | | Source Document | 12/31/2010 | 12/31/2011 | 12/31/2012 | 12/31/2012 | 3/31/2013 | | Currency Code | CAD | CAD | CAD | CAD | CAD | | (in thousands) | | | | | | | | | | | | | |
| Regulated electricity sales and distribution | NA | NA | 77,368 | 108,457 | 42,855 | | Regulated gas sales and distributions | NA | 0 | 0 | 75,718 | 90,089 | | Regulated water reclamation and distribution | 38,513 | 38,011 | 44,989 | 46,423 | 12,066 | | Non-regulated energy sales | NA | 129,977 | 128,311 | 121,150 | 48,439 | | Energy sales | 130,436 | NA | NA | NA | NA | | Waste disposal fees | 14,468 | 9,039 | 16,406 | 14,288 | 1,913 | | Other revenue | 3,848 | 3,331 | 3,643 | 3,851 | 1,381 | | Total | 187,265 | 180,358 | 270,717 | 369,887 | 196,743 | |
| Operating | 102,736 | 69,568 | 84,018 | 130,333 | 47,493 | | Regulated commodities purchased | NA | 0 | NA | NA | NA | | Regulated electricity purchased | NA | NA | 46,508 | 68,209 | 26,003 | | Regulated gas purchased | NA | NA | 0 | 37,461 | 59,050 | | Non-regulated fuel for generation | NA | 25,929 | 24,628 | 14,589 | 5,024 | | Depreciation of property, plant and equipment | 38,578 | 36,471 | 37,988 | 50,382 | 22,202 | | Amortization of intangible assets | 7,305 | 10,144 | 6,433 | 4,151 | 1,039 | | Management costs | 850 | NA | NA | NA | NA | | Administrative expenses | 10,712 | 14,886 | 17,534 | 19,608 | 4,860 | | Write down of long-lived assets | 5,354 | 2,492 | 15,166 | 0 | NA | | (Gain)/loss on foreign exchange | (1,261) | (528) | (652) | (561) | (509) | | Total | 158,920 | 158,962 | 231,623 | 324,172 | 165,162 | | Write down of note receivable | 1,103 | NA | NA | NA | NA | | Earnings before undernoted | 28,345 | NA | NA | NA | NA | | Operating income | NA | 21,396 | NA | NA | NA | | Operating income from continuing operations | NA | NA | 39,094 | 45,715 | 31,581 | | Interest expense | 21,387 | 24,839 | 30,437 | 35,941 | 12,243 | | Interest, dividend income and other income | (6,401) | (5,164) | (5,659) | (7,239) | (2,378) | | Acquisition-related costs | NA | 3,015 | 2,965 | 7,709 | 493 | | Gain on derivative financial instruments | (17,318) | 1,103 | 5,844 | (233) | (1,386) | | Total | 4,125 | 23,793 | 33,587 | 36,178 | 8,972 | | Earnings/(loss) from operations before income taxes, non-controlling interest and corporatization costs | 24,220 | NA | NA | NA | NA | | Management internalization costs | 4,693 | NA | NA | NA | NA | | Other corporatization costs | 3,460 | NA | NA | NA | NA | | Earnings/(loss) before income taxes and non-controlling interest | 16,067 | NA | NA | NA | NA | | Earnings from continuing operations before income taxes | NA | (2,397) | 5,507 | 9,537 | 22,609 | |
| Current | 397 | (69) | 300 | 738 | 190 | | Deferred | (18,324) | (20,722) | (22,847) | (14,304) | 5,592 | | Total | (17,927) | (20,791) | (22,547) | (13,566) | 5,782 | | Earnings from continuing operations | NA | NA | 28,054 | 23,103 | 16,827 | | Earnings (loss) from discontinued operations net of tax | NA | NA | (752) | (1,157) | 419 | | Net earnings | 31,257 | 18,394 | 27,302 | 21,946 | 17,246 | | Net earnings (loss) attributable to non-controlling interests | 2,737 | 444 | 3,921 | 7,414 | (1,964) | | Net earnings attributable to shareholders of Algonquin Power & Utilities Corp. | NA | 17,950 | 23,381 | 14,532 | 19,210 | | Basic net earnings per share from continuing operations | NA | NA | 0.21 | 0.1 | 0.09 | | Basic net loss per share from discontinued operations | NA | NA | (0.01) | (0.01) | 0.00 | | Basic net earnings per share | 0.39 | 0.19 | 0.2 | 0.09 | 0.1 | | Diluted net earnings per share from continuing operations | NA | NA | 0.21 | 0.1 | 0.09 | | Diluted net loss per share from discontinued operations | NA | NA | (0.01) | (0.01) | 0.00 | | Diluted net earnings per share | 0.39 | 0.19 | 0.2 | 0.09 | 0.1 | |
| Net earnings | NA | NA | 27,302 | 21,946 | 17,246 | | Other comprehensive income (loss) | | Foreign currency translation adjustment, net of tax | NA | NA | 4,272 | (7,829) | 25,344 | | Change in fair value of cash flow hedge, net of tax recovery | NA | NA | 0 | 3,593 | 1,201 | | Change in unrealized pension and other post-retirement expense, net of tax recovery | NA | NA | (48) | (2,453) | 13 | | Other comprehensive income (loss), net of tax | NA | NA | 4,224 | (6,689) | 26,558 | | Comprehensive income (loss) | NA | NA | 31,526 | 15,257 | 43,804 | | Comprehensive income (loss) attributable to the non-controlling interest | NA | NA | 4,810 | 9,084 | 9,619 | | Comprehensive income (loss) attributable to shareholders of Algonquin Power & Utilities Corp. | NA | NA | 26,716 | 6,174 | 34,185 |
Data shown on this page is extracted directly from the company’s documents. SNL makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, SNL, as always, stands by its commitment to the quality of the data. |
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