Algonquin Power & Utilities Corp. Increase (Decrease) in Accounts Payable
Algonquin Power & Utilities Corp. (AGQPF) reported Increase (Decrease) in Accounts Payable of $58.56 million for the 12-month period ending 2024-12-31, per its 40-F filed 2025-03-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2025-03-07
CAD
| Period end | Increase (Decrease) in Accounts Payable 12 month |
|---|---|
| 2017-12-31 | -23.18M CAD 40-F · filed 2018-03-08 |
| 2016-12-31 | 24.52M CAD 40-F · filed 2018-03-08 |
| 2015-12-31 | -18.26M CAD 40-F · filed 2017-03-10 |
| 2014-12-31 | 54.30M CAD 40-F · filed 2016-03-15 |
| 2013-12-31 | -29.29M CAD 40-F · filed 2015-03-31 |
| 2012-12-31 | -7.55M CAD 40-F · filed 2014-03-28 |
USD
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed |
|---|---|---|---|---|
| 2024-12-31 | $58.56M 40-F · filed 2025-03-07 | |||
| 2023-12-31 | -$22.34M 40-F · filed 2025-03-07 | $23.85M 40-F · filed 2024-03-08 | ||
| 2023-06-30 | $71.25M 6-K · filed 2023-08-10 | $18.03M 6-K · filed 2023-08-10 | ||
| 2022-12-31 | $24.39M 40-F · filed 2024-03-08 | |||
| 2022-06-30 | $48.42M 6-K · filed 2023-08-10 | $26.76M 6-K · filed 2023-08-10 | ||
| 2021-12-31 | -$33.40M 40-F/A · filed 2023-03-21 | |||
| 2021-06-30 | -$5.00M 6-K · filed 2022-08-12 | -$44.33M 6-K · filed 2022-08-12 | ||
| 2020-12-31 | $40.88M 40-F · filed 2022-03-04 | |||
| 2020-06-30 | $7.83M 6-K · filed 2021-08-13 | -$63.34M 6-K · filed 2021-08-13 | ||
| 2019-12-31 | $63.85M 6-K · filed 2021-05-03 | |||
| 2019-06-30 | $18.43M 6-K · filed 2020-08-14 | -$10.11M 6-K · filed 2020-08-14 | ||
| 2018-12-31 | -$22.91M 40-F · filed 2020-02-28 | |||
| 2018-06-30 | -$10.46M 6-K · filed 2019-08-09 | -$50.51M 6-K · filed 2019-08-09 | ||
| 2017-12-31 | $7.53M 40-F · filed 2019-02-28 | |||
| 2017-06-30 | $2.17M 6-K · filed 2018-08-15 | -$60.40M 6-K · filed 2018-08-15 | ||
| 2016-12-31 | $19.60M 6-K · filed 2018-08-10 |