Algonquin Power & Utilities Corp. Contractual Obligation, to be Paid, after Year Five
Algonquin Power & Utilities Corp. (AGQPF) had Contractual Obligation, to be Paid, after Year Five of $332.30 million as of 2025-12-31, per its 40-F filed 2026-03-06.
Financial Statements › Notes › Commitment and Contingencies › Contractual Obligation, Fiscal Year Maturity
us-gaap:ContractualObligationDueAfterFifthYear · last filed 2026-03-06
- 2017-12-31: Contractual Obligation, to be Paid, after Year Five 1.01B CAD.
- 2016-12-31: Contractual Obligation, to be Paid, after Year Five 691.58M CAD.
- 2015-12-31: Contractual Obligation, to be Paid, after Year Five 706.93M CAD.
- 2014-12-31: Contractual Obligation, to be Paid, after Year Five 666.72M CAD.
CAD
| Period end | Contractual Obligation, to be Paid, after Year Five |
|---|---|
| 2017-12-31 | 1.01B CAD 40-F · filed 2018-03-08 |
| 2016-12-31 | 691.58M CAD 40-F · filed 2017-03-10 |
| 2015-12-31 | 706.93M CAD 40-F · filed 2016-03-15 |
| 2014-12-31 | 666.72M CAD 40-F · filed 2015-03-31 |
| 2013-12-31 | 638.05M CAD 40-F · filed 2014-03-28 |
| 2012-12-31 | 688.93M CAD 40-F · filed 2013-03-29 |
USD
| Period end | Contractual Obligation, to be Paid, after Year Five |
|---|---|
| 2025-12-31 | $332.30M 40-F · filed 2026-03-06 |
| 2024-12-31 | $361.46M 40-F · filed 2025-03-07 |
| 2024-06-30 | $1.17B 6-K · filed 2024-08-09 |
| 2023-12-31 | $1.08B 40-F · filed 2024-03-08 |
| 2023-06-30 | $1.09B 6-K · filed 2023-08-10 |
| 2022-12-31 | $1.09B 40-F/A · filed 2023-03-21 |
| 2022-06-30 | $1.11B 6-K · filed 2022-08-12 |
| 2021-12-31 | $1.15B 40-F · filed 2022-03-04 |
| 2021-06-30 | $1.16B 6-K · filed 2021-08-13 |
| 2020-12-31 | $755.80M 6-K · filed 2021-05-03 |
| 2020-06-30 | $767.12M 6-K · filed 2020-08-14 |
| 2019-12-31 | $809.66M 40-F · filed 2020-02-28 |
| 2019-06-30 | $745.08M 6-K · filed 2019-08-09 |
| 2018-12-31 | $730.66M 40-F · filed 2019-02-28 |
| 2018-06-30 | $744.37M 6-K · filed 2018-08-15 |
| 2017-12-31 | $806.72M 6-K · filed 2018-08-10 |