Algonquin Power & Utilities Corp. Proceeds from Long-Term Debt Issued
Algonquin Power & Utilities Corp. (AGQPF) reported Proceeds from Long-Term Debt Issued of $554.70 million for the 12-month period ending 2025-12-31, per its 40-F filed 2026-03-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-03-06
CAD
| Period end | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|
| 2017-12-31 | 1.84B CAD 40-F · filed 2018-03-08 |
| 2016-12-31 | 2.40B CAD 40-F · filed 2018-03-08 |
| 2015-12-31 | 248.81M CAD 40-F · filed 2017-03-10 |
| 2014-12-31 | 236.53M CAD 40-F · filed 2016-03-15 |
| 2013-12-31 | 950.35M CAD 40-F · filed 2015-03-31 |
| 2012-12-31 | 505.54M CAD 40-F · filed 2014-03-28 |
| 2011-12-31 | 204.76M CAD 40-F · filed 2013-03-29 |
| 2010-12-31 | 98.79M CAD 40-F · filed 2012-03-30 |
USD
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 3 month as first filed | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 6 month as first filed | Proceeds from Issuance of Long-term Debt 12 month | Proceeds from Issuance of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-12-31 | $554.70M 40-F · filed 2026-03-06 | |||||
| 2025-06-30 | $47.00M 6-K · filed 2025-08-08 | $279.20M 6-K · filed 2025-08-08 | ||||
| 2024-12-31 | $4.04B 40-F · filed 2026-03-06 | $4.04B 40-F · filed 2025-03-07 | ||||
| 2024-06-30 | $468.20M 6-K · filed 2025-08-08 | $468.23M 6-K · filed 2024-08-09 | $2.38B 6-K · filed 2025-08-08 | $2.38B 6-K · filed 2024-08-09 | ||
| 2023-12-31 | $3.03B 40-F · filed 2025-03-07 | |||||
| 2023-06-30 | $224.66M 6-K · filed 2024-08-09 | $654.65M 6-K · filed 2024-08-09 | ||||
| 2022-12-31 | $4.62B 40-F · filed 2024-03-08 | $16.83B 40-F · filed 2023-03-17 | ||||
| 2022-06-30 | $394.01M 6-K · filed 2023-08-10 | $2.71B 6-K · filed 2022-08-12 | $2.35B 6-K · filed 2023-08-10 | $5.28B 6-K · filed 2022-08-12 | ||
| 2021-12-31 | $12.83B 40-F/A · filed 2023-03-21 | |||||
| 2021-06-30 | $4.41B 6-K · filed 2022-08-12 | $6.93B 6-K · filed 2022-08-12 | ||||
| 2020-12-31 | $3.47B 40-F · filed 2022-03-04 | |||||
| 2020-06-30 | $603.92M 6-K · filed 2021-08-13 | $1.34B 6-K · filed 2021-08-13 | ||||
| 2019-12-31 | $3.61B 6-K · filed 2021-05-03 | |||||
| 2019-06-30 | $1.49B 6-K · filed 2020-08-14 | $2.11B 6-K · filed 2020-08-14 | ||||
| 2018-12-31 | $2.02B 40-F · filed 2020-02-28 | |||||
| 2018-06-30 | $168.79M 6-K · filed 2019-08-09 | $1.00B 6-K · filed 2019-08-09 | ||||
| 2017-12-31 | $1.39B 40-F · filed 2019-02-28 | |||||
| 2017-06-30 | $171.94M 6-K · filed 2018-08-15 | $1.13B 6-K · filed 2018-08-15 | ||||
| 2016-12-31 | $1.77B 6-K · filed 2018-08-10 |