Algonquin Power & Utilities Corp. Letters of Credit Outstanding, Amount
Algonquin Power & Utilities Corp. (AGQPF) had Letters of Credit Outstanding, Amount of $34.10 million as of 2025-12-31, per its 40-F filed 2026-03-06.
Financial Statements › Notes › Other Liabilities
us-gaap:LettersOfCreditOutstandingAmount · last filed 2026-03-06
- 2025-12-31: Letters of Credit Outstanding, Amount $34.10M.
- 2025-06-30: Letters of Credit Outstanding, Amount $30.30M.
- 2024-12-31: Letters of Credit Outstanding, Amount $26.20M; Letters of Credit Outstanding, Amount as first filed $26.25M.
- 2024-06-30: Letters of Credit Outstanding, Amount $461.90M.
| Period end | Letters of Credit Outstanding, Amount | Letters of Credit Outstanding, Amount as first filed |
|---|---|---|
| 2025-12-31 | $34.10M 40-F · filed 2026-03-06 | |
| 2025-06-30 | $30.30M 6-K · filed 2025-08-08 | |
| 2024-12-31 | $26.20M 40-F · filed 2026-03-06 | $26.25M 40-F · filed 2025-03-07 |
| 2024-06-30 | $461.90M 6-K · filed 2024-08-09 | |
| 2023-12-31 | $77.13M 40-F · filed 2025-03-07 | $469.10M 40-F · filed 2024-03-08 |
| 2023-06-30 | $407.90M 6-K · filed 2023-08-10 | |
| 2022-12-31 | $465.20M 40-F · filed 2024-03-08 | |
| 2021-12-31 | $317.20M 40-F/A · filed 2023-03-21 |