Algonquin Power & Utilities Corp. Cash and Cash Equivalents
Algonquin Power & Utilities Corp. (AGQPF) had Cash and Cash Equivalents of $32.70 million as of 2025-12-31, per its 40-F filed 2026-03-06.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-03-06
- 2017-12-31: Cash and Cash Equivalents, at Carrying Value 54.55M CAD.
- 2016-12-31: Cash and Cash Equivalents, at Carrying Value 110.42M CAD.
- 2015-12-31: Cash and Cash Equivalents, at Carrying Value 124.82M CAD; Cash and Cash Equivalents, at Carrying Value as first filed 124.35M CAD.
- 2014-12-31: Cash and Cash Equivalents, at Carrying Value 9.27M CAD.
CAD
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2017-12-31 | 54.55M CAD 40-F · filed 2018-03-08 | |
| 2016-12-31 | 110.42M CAD 40-F · filed 2018-03-08 | |
| 2015-12-31 | 124.82M CAD 40-F · filed 2018-03-08 | 124.35M CAD 40-F · filed 2016-03-15 |
| 2014-12-31 | 9.27M CAD 40-F · filed 2017-03-10 | |
| 2013-12-31 | 13.84M CAD 40-F · filed 2016-03-15 | |
| 2012-12-31 | 53.12M CAD 40-F · filed 2015-03-31 | |
| 2011-12-31 | 72.89M CAD 40-F · filed 2014-03-28 | |
| 2010-12-31 | 4.75M CAD 40-F · filed 2013-03-29 | |
| 2009-12-31 | 2.58M CAD 40-F · filed 2012-03-30 |
USD
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2025-12-31 | $32.70M 40-F · filed 2026-03-06 | |
| 2025-06-30 | $54.30M 6-K · filed 2025-08-08 | |
| 2024-12-31 | $34.80M 40-F · filed 2026-03-06 | $34.84M 40-F · filed 2025-03-07 |
| 2024-06-30 | $131.63M 6-K · filed 2024-08-09 | |
| 2023-12-31 | $25.05M 40-F · filed 2025-03-07 | $56.14M 40-F · filed 2024-03-08 |
| 2023-06-30 | $100.26M 6-K · filed 2023-08-10 | |
| 2022-12-31 | $57.62M 40-F · filed 2024-03-08 | |
| 2022-06-30 | $85.00M 6-K · filed 2022-08-12 | |
| 2021-12-31 | $125.16M 40-F/A · filed 2023-03-21 | |
| 2021-06-30 | $203.51M 6-K · filed 2021-08-13 | |
| 2020-12-31 | $101.61M 40-F · filed 2022-03-04 | |
| 2020-06-30 | $60.31M 6-K · filed 2020-08-14 | |
| 2019-12-31 | $62.48M 6-K · filed 2021-05-03 | |
| 2019-06-30 | $65.34M 6-K · filed 2019-08-09 | |
| 2018-12-31 | $46.82M 40-F · filed 2020-02-28 | |
| 2018-06-30 | $37.81M 6-K · filed 2018-08-15 | |
| 2017-12-31 | $43.48M 40-F · filed 2019-02-28 | |
| 2016-12-31 | $82.23M 6-K · filed 2018-08-10 | |
| 2015-12-31 | $90.19M 6-K · filed 2018-08-10 |