Algonquin Power & Utilities Corp. Increase (Decrease) in Operating Capital
Algonquin Power & Utilities Corp. (AGQPF) reported Increase (Decrease) in Operating Capital of $45.70 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:IncreaseDecreaseInOperatingCapital · last filed 2026-03-06
CAD
| Period end | Increase (Decrease) in Operating Capital 12 month | Increase (Decrease) in Operating Capital 12 month as first filed |
|---|---|---|
| 2017-12-31 | 74.03M CAD 40-F · filed 2018-03-08 | |
| 2016-12-31 | -3.70M CAD 40-F · filed 2018-03-08 | |
| 2015-12-31 | 11.15M CAD 40-F · filed 2017-03-10 | |
| 2014-12-31 | 1.79M CAD 40-F · filed 2016-03-15 | |
| 2013-12-31 | 47.82M CAD 40-F · filed 2015-03-31 | |
| 2012-12-31 | 3.48M CAD 40-F · filed 2014-03-28 | 3.88M CAD 40-F · filed 2013-03-29 |
| 2011-12-31 | 1.54M CAD 40-F · filed 2013-03-29 | |
| 2010-12-31 | 85.00K CAD 40-F · filed 2012-03-30 |
USD
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 3 month as first filed | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 6 month as first filed | Increase (Decrease) in Operating Capital 12 month | Increase (Decrease) in Operating Capital 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-12-31 | $45.70M 40-F · filed 2026-03-06 | |||||
| 2025-06-30 | -$58.70M 6-K · filed 2025-08-08 | $38.20M 6-K · filed 2025-08-08 | ||||
| 2024-12-31 | $139.50M 40-F · filed 2026-03-06 | -$139.44M 40-F · filed 2025-03-07 | ||||
| 2024-06-30 | -$70.50M 6-K · filed 2025-08-08 | -$70.55M 6-K · filed 2024-08-09 | -$16.00M 6-K · filed 2025-08-08 | -$16.01M 6-K · filed 2024-08-09 | ||
| 2023-12-31 | -$86.34M 40-F · filed 2025-03-07 | $86.34M 40-F · filed 2024-03-08 | ||||
| 2023-06-30 | -$112.38M 6-K · filed 2024-08-09 | $53.36M 6-K · filed 2024-08-09 | ||||
| 2022-12-31 | $221.62M 40-F · filed 2024-03-08 | |||||
| 2022-06-30 | $36.64M 6-K · filed 2023-08-10 | -$96.67M 6-K · filed 2022-08-12 | $84.79M 6-K · filed 2023-08-10 | -$48.52M 6-K · filed 2022-08-12 | ||
| 2021-12-31 | $522.02M 40-F/A · filed 2023-03-21 | |||||
| 2021-06-30 | $51.83M 6-K · filed 2022-08-12 | $440.35M 6-K · filed 2022-08-12 | ||||
| 2020-12-31 | $77.48M 40-F · filed 2022-03-04 | |||||
| 2020-06-30 | -$52.57M 6-K · filed 2021-08-13 | $56.63M 6-K · filed 2021-08-13 | ||||
| 2019-12-31 | -$60.30M 6-K · filed 2021-05-03 | |||||
| 2019-06-30 | -$6.78M 6-K · filed 2020-08-14 | -$5.67M 6-K · filed 2019-08-09 | $39.49M 6-K · filed 2020-08-14 | $40.23M 6-K · filed 2019-08-09 | ||
| 2018-12-31 | $8.13M 40-F · filed 2020-02-28 | |||||
| 2018-06-30 | -$22.98M 6-K · filed 2019-08-09 | $39.99M 6-K · filed 2019-08-09 | ||||
| 2017-12-31 | $87.72M 40-F · filed 2019-02-28 | $85.01M 6-K · filed 2018-08-10 | ||||
| 2017-06-30 | $34.09M 6-K · filed 2018-08-15 | $75.46M 6-K · filed 2018-08-15 | ||||
| 2016-12-31 | -$16.15M 6-K · filed 2018-08-10 |