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v3.24.0.1

Consolidated Statements of Operations - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Revenue |  |
Other revenue | $ 2,698,015,000 | $ 2,765,013,000
Expenses |  |
Administrative expenses | 90,359,000 | 80,232,000
Depreciation and amortization | 466,996,000 | 455,520,000
Asset impairment charge (notes 5, 8 and 16) | 23,492,000 | 159,568,000
Loss on foreign exchange | 8,359,000 | 13,833,000
Costs and expenses, total | 2,232,136,000 | 2,426,996,000
Gain on sale of renewable assets | 0 | 64,028,000
Operating income | 465,879,000 | 402,045,000
Interest expense (note 9) | (353,656,000) | (278,574,000)
Loss from long-term investments (note 8) | (124,974,000) | (483,385,000)
Other income (note 7) | 41,410,000 | 18,179,000
Other net losses (note 19) | (132,889,000) | (21,391,000)
Pension and other post-employment non-service costs (note 10) | (19,939,000) | (10,950,000)
Gain on derivative financial instruments (note 24(b)(iv)) | 4,564,000 | 4,408,000
Loss before income taxes | (119,605,000) | (369,668,000)
Income tax recovery (expense) (note 18) |  |
Current | 9,740,000 | (7,843,000)
Deferred | 76,560,000 | 69,356,000
Income tax expense | 86,300,000 | 61,513,000
Net loss | (33,305,000) | (308,155,000)
Non-controlling interests | 87,901,000 | 111,323,000
Non-controlling interests held by related party | (25,922,000) | (15,157,000)
Net effect of non-controlling interests | 61,979,000 | 96,166,000
Net earnings (loss) attributable to shareholders of Algonquin Power & Utilities Corp. | 28,674,000 | (211,989,000)
Series A Shares and Series D Shares dividend (note 15) | 8,356,000 | 8,720,000
Net earnings (loss) attributable to common shareholders of Algonquin Power & Utilities Corp. - basic (in shares) | 20,318,000 | (220,709,000)
Net earnings (loss) attributable to common shareholders of Algonquin Power & Utilities Corp. - diluted (in shares) | $ 20,318,000 | $ (220,709,000)
Basic net earnings (loss) per share (USD per share) | $ 0.03 | $ (0.33)
Diluted net earnings (loss) per share (USD per share) | $ 0.03 | $ (0.33)
Regulated electricity distribution |  |
Revenue |  |
Other revenue | $ 1,295,497,000 | $ 1,278,912,000
Expenses |  |
Expenses | 429,760,000 | 465,570,000
Regulated natural gas distribution |  |
Revenue |  |
Other revenue | 621,173,000 | 686,744,000
Expenses |  |
Expenses | 267,122,000 | 340,792,000
Regulated water reclamation and distribution |  |
Revenue |  |
Other revenue | 399,052,000 | 364,383,000
Expenses |  |
Expenses | 19,564,000 | 18,308,000
Non-regulated energy sales |  |
Revenue |  |
Other revenue | 296,314,000 | 350,797,000
Expenses |  |
Expenses | 19,499,000 | 41,684,000
Other revenue |  |
Revenue |  |
Other revenue | 85,979,000 | 84,177,000
Operating expenses |  |
Expenses |  |
Expenses | $ 906,985,000 | $ 851,489,000

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