Algonquin Power & Utilities Corp. Interest Payable
Algonquin Power & Utilities Corp. (AGQPF) had Interest Payable of $71.80 million as of 2025-12-31, per its 40-F filed 2026-03-06.
Financial Statements › Balance Sheet › Liabilities › Accounts Payable and Accrued Liabilities
us-gaap:InterestPayableCurrentAndNoncurrent · last filed 2026-03-06
- 2017-12-31: Interest Payable 41.48M CAD.
- 2016-12-31: Interest Payable 27.23M CAD; Interest Payable as first filed 25.52M CAD.
- 2015-12-31: Interest Payable 25.16M CAD.
- 2014-12-31: Interest Payable 18.77M CAD.
CAD
| Period end | Interest Payable | Interest Payable as first filed |
|---|---|---|
| 2017-12-31 | 41.48M CAD 40-F · filed 2018-03-08 | |
| 2016-12-31 | 27.23M CAD 40-F · filed 2018-03-08 | 25.52M CAD 40-F · filed 2017-03-10 |
| 2015-12-31 | 25.16M CAD 40-F · filed 2017-03-10 | |
| 2014-12-31 | 18.77M CAD 40-F · filed 2016-03-15 | |
| 2013-12-31 | 14.06M CAD 40-F · filed 2015-03-31 | 416.82M CAD 40-F · filed 2014-03-28 |
| 2012-12-31 | 329.75M CAD 40-F · filed 2013-03-29 |
USD
| Period end | Interest Payable | Interest Payable as first filed |
|---|---|---|
| 2025-12-31 | $71.80M 40-F · filed 2026-03-06 | |
| 2025-06-30 | $70.40M 6-K · filed 2025-08-08 | |
| 2024-12-31 | $77.00M 40-F · filed 2026-03-06 | $76.96M 40-F · filed 2025-03-07 |
| 2024-06-30 | $99.85M 6-K · filed 2024-08-09 | |
| 2023-12-31 | $60.78M 40-F · filed 2025-03-07 | $74.49M 40-F · filed 2024-03-08 |
| 2023-06-30 | $71.70M 6-K · filed 2023-08-10 | |
| 2022-12-31 | $70.27M 40-F · filed 2024-03-08 | |
| 2021-12-31 | $49.81M 40-F/A · filed 2023-03-21 | |
| 2020-12-31 | $50.49M 40-F · filed 2022-03-04 | |
| 2019-12-31 | $44.23M 6-K · filed 2021-05-03 | |
| 2018-12-31 | $33.82M 40-F · filed 2020-02-28 | |
| 2017-12-31 | $33.06M 40-F · filed 2019-02-28 | |
| 2016-12-31 | $20.28M 6-K · filed 2018-08-10 |