Algonquin Power & Utilities Corp. Increase (Decrease) in Accounts Payable and Accrued Liabilities
Algonquin Power & Utilities Corp. (AGQPF) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $14.20 million for the 12-month period ending 2025-12-31, per its 40-F filed 2026-03-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-03-06
- Algonquin Power & Utilities Corp. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-06-30 was $17.30M.
- Algonquin Power & Utilities Corp. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2024-06-30 was -$31.20M, a 133.61% decline year-over-year.
- Algonquin Power & Utilities Corp. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2023-06-30 was $92.83M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|---|
| 2025-12-31 | $14.20M 40-F · filed 2026-03-06 | ||||
| 2025-06-30 | $17.30M 6-K · filed 2025-08-08 | -$41.60M 6-K · filed 2025-08-08 | |||
| 2024-12-31 | -$58.70M 40-F · filed 2026-03-06 | ||||
| 2024-06-30 | -$31.20M 6-K · filed 2025-08-08 | -$31.11M 6-K · filed 2024-08-09 | -$60.30M 6-K · filed 2025-08-08 | -$60.31M 6-K · filed 2024-08-09 | |
| 2023-06-30 | $92.83M 6-K · filed 2024-08-09 | -$110.15M 6-K · filed 2024-08-09 |