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Algonquin Power & Utilities Corp. (AGQPF) Contractual Obligation, to be Paid, Year One

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Algonquin Power & Utilities Corp. Contractual Obligation, to be Paid, Year One

Algonquin Power & Utilities Corp. (AGQPF) had Contractual Obligation, to be Paid, Year One of $171.90 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:ContractualObligationDueInNextTwelveMonths · last filed 2026-03-06

  • 2017-12-31: Contractual Obligation, to be Paid, Year One 263.77M CAD.
  • 2016-12-31: Contractual Obligation, to be Paid, Year One 240.99M CAD.
  • 2015-12-31: Contractual Obligation, to be Paid, Year One 228.71M CAD.
  • 2014-12-31: Contractual Obligation, to be Paid, Year One 227.20M CAD.

CAD

Period endContractual Obligation, to be Paid, Year One
2017-12-31263.77M CAD
40-F · filed 2018-03-08
2016-12-31240.99M CAD
40-F · filed 2017-03-10
2015-12-31228.71M CAD
40-F · filed 2016-03-15
2014-12-31227.20M CAD
40-F · filed 2015-03-31
2013-12-31185.34M CAD
40-F · filed 2014-03-28
2012-12-31116.10M CAD
40-F · filed 2013-03-29

USD

Period endContractual Obligation, to be Paid, Year One
2025-12-31$171.90M
40-F · filed 2026-03-06
2024-12-31$170.67M
40-F · filed 2025-03-07
2024-06-30$254.62M
6-K · filed 2024-08-09
2023-12-31$272.22M
40-F · filed 2024-03-08
2023-06-30$281.82M
6-K · filed 2023-08-10
2022-12-31$291.56M
40-F/A · filed 2023-03-21
2022-06-30$357.35M
6-K · filed 2022-08-12
2021-12-31$327.44M
40-F · filed 2022-03-04
2021-06-30$309.11M
6-K · filed 2021-08-13
2020-12-31$852.09M
6-K · filed 2021-05-03
2020-06-30$708.21M
6-K · filed 2020-08-14
2019-12-31$273.12M
40-F · filed 2020-02-28
2019-06-30$238.79M
6-K · filed 2019-08-09
2018-12-31$243.13M
40-F · filed 2019-02-28
2018-06-30$216.38M
6-K · filed 2018-08-15
2017-12-31$210.26M
6-K · filed 2018-08-10