Algonquin Power & Utilities Corp. Increase (Decrease) in Restricted Cash
Algonquin Power & Utilities Corp. (AGQPF) reported Increase (Decrease) in Restricted Cash of -CAD 2.01 billion for the 12-month period ending 2017-12-31, per its 40-F filed 2018-03-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-08-10
CAD
| Period end | Increase (Decrease) in Restricted Cash 12 month |
|---|---|
| 2017-12-31 | -2.01B CAD 40-F · filed 2018-03-08 |
| 2016-12-31 | 2.01B CAD 40-F · filed 2018-03-08 |
| 2015-12-31 | -2.90M CAD 40-F · filed 2017-03-10 |
| 2014-12-31 | 11.03M CAD 40-F · filed 2015-03-31 |
| 2013-12-31 | -1.43M CAD 40-F · filed 2015-03-31 |
| 2012-12-31 | -805.00K CAD 40-F · filed 2014-03-28 |
| 2011-12-31 | 1.04M CAD 40-F · filed 2013-03-29 |
| 2010-12-31 | -575.00K CAD 40-F · filed 2012-03-30 |
USD
| Period end | Increase (Decrease) in Restricted Cash 12 month |
|---|---|
| 2017-12-31 | -$1.50B 6-K · filed 2018-08-10 |
| 2016-12-31 | $1.50B 6-K · filed 2018-08-10 |