Algonquin Power & Utilities Corp. Increase (Decrease) in Regulatory Assets and Liabilities
Algonquin Power & Utilities Corp. (AGQPF) reported Increase (Decrease) in Regulatory Assets and Liabilities of $29.50 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:IncreaseDecreaseInRegulatoryAssetsAndLiabilities · last filed 2026-03-06
CAD
| Period end | Increase (Decrease) in Regulatory Assets and Liabilities 12 month |
|---|---|
| 2017-12-31 | 54.23M CAD 40-F · filed 2018-03-08 |
| 2016-12-31 | 14.98M CAD 40-F · filed 2018-03-08 |
| 2015-12-31 | -37.35M CAD 40-F · filed 2017-03-10 |
| 2014-12-31 | 54.28M CAD 40-F · filed 2016-03-15 |
| 2013-12-31 | -1.10M CAD 40-F · filed 2015-03-31 |
| 2012-12-31 | 5.47M CAD 40-F · filed 2014-03-28 |
USD
| Period end | Increase (Decrease) in Regulatory Assets and Liabilities 3 month | Increase (Decrease) in Regulatory Assets and Liabilities 3 month as first filed | Increase (Decrease) in Regulatory Assets and Liabilities 6 month | Increase (Decrease) in Regulatory Assets and Liabilities 6 month as first filed | Increase (Decrease) in Regulatory Assets and Liabilities 12 month | Increase (Decrease) in Regulatory Assets and Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-12-31 | $29.50M 40-F · filed 2026-03-06 | |||||
| 2025-06-30 | $10.40M 6-K · filed 2025-08-08 | $26.20M 6-K · filed 2025-08-08 | ||||
| 2024-12-31 | $116.60M 40-F · filed 2026-03-06 | -$116.59M 40-F · filed 2025-03-07 | ||||
| 2024-06-30 | $27.70M 6-K · filed 2025-08-08 | $27.65M 6-K · filed 2024-08-09 | $38.10M 6-K · filed 2025-08-08 | $37.99M 6-K · filed 2024-08-09 | ||
| 2023-12-31 | -$95.36M 40-F · filed 2025-03-07 | $95.36M 40-F · filed 2024-03-08 | ||||
| 2023-06-30 | -$5.29M 6-K · filed 2024-08-09 | $11.71M 6-K · filed 2023-08-10 | -$9.95M 6-K · filed 2024-08-09 | $28.63M 6-K · filed 2023-08-10 | ||
| 2022-12-31 | $174.43M 40-F · filed 2024-03-08 | |||||
| 2022-06-30 | $9.20M 6-K · filed 2023-08-10 | $54.12M 6-K · filed 2023-08-10 | ||||
| 2021-12-31 | $419.48M 40-F/A · filed 2023-03-21 | |||||
| 2021-06-30 | $66.84M 6-K · filed 2022-08-12 | $335.00M 6-K · filed 2022-08-12 | ||||
| 2020-12-31 | $26.26M 40-F · filed 2022-03-04 | |||||
| 2020-06-30 | -$20.73M 6-K · filed 2021-08-13 | -$15.92M 6-K · filed 2021-08-13 | ||||
| 2019-12-31 | $2.31M 6-K · filed 2021-05-03 | |||||
| 2019-06-30 | -$2.01M 6-K · filed 2020-08-14 | -$8.12M 6-K · filed 2020-08-14 | ||||
| 2018-12-31 | $8.89M 40-F · filed 2020-02-28 | |||||
| 2018-06-30 | -$9.64M 6-K · filed 2019-08-09 | -$4.41M 6-K · filed 2018-08-15 | -$7.04M 6-K · filed 2019-08-09 | -$1.31M 6-K · filed 2018-08-15 | ||
| 2017-12-31 | $46.34M 40-F · filed 2019-02-28 | |||||
| 2017-06-30 | $9.06M 6-K · filed 2018-08-15 | $15.78M 6-K · filed 2018-08-15 | ||||
| 2016-12-31 | $11.49M 6-K · filed 2018-08-10 |