Algonquin Power & Utilities Corp. Line of Credit Facility, Current Borrowing Capacity
Algonquin Power & Utilities Corp. (AGQPF) had Line of Credit Facility, Current Borrowing Capacity of $62.40 million as of 2025-12-31, per its 40-F filed 2026-03-06.
Financial Statements › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity · last filed 2026-03-06
- 2017-12-31: Line of Credit Facility, Current Borrowing Capacity 1.15B CAD.
- 2016-12-31: Line of Credit Facility, Current Borrowing Capacity 295.92M CAD.
- 2015-12-31: Line of Credit Facility, Current Borrowing Capacity 580.90M CAD.
- 2014-12-31: Line of Credit Facility, Current Borrowing Capacity 485.93M CAD.
CAD
| Period end | Line of Credit Facility, Current Borrowing Capacity |
|---|---|
| 2017-12-31 | 1.15B CAD 40-F · filed 2018-03-08 |
| 2016-12-31 | 295.92M CAD 40-F · filed 2017-03-10 |
| 2015-12-31 | 580.90M CAD 40-F · filed 2016-03-15 |
| 2014-12-31 | 485.93M CAD 40-F · filed 2015-03-31 |
| 2013-12-31 | 202.66M CAD 40-F · filed 2014-03-28 |
| 2012-12-31 | 224.31M CAD 40-F · filed 2013-03-29 |
USD
| Period end | Line of Credit Facility, Current Borrowing Capacity | Line of Credit Facility, Current Borrowing Capacity as first filed |
|---|---|---|
| 2025-12-31 | $62.40M 40-F · filed 2026-03-06 | |
| 2025-06-30 | $67.40M 6-K · filed 2025-08-08 | |
| 2024-12-31 | $63.30M 40-F · filed 2026-03-06 | |
| 2024-06-30 | $254.60M 6-K · filed 2024-08-09 | |
| 2023-12-31 | $39.45M 40-F · filed 2025-03-07 | $254.10M 40-F · filed 2024-03-08 |
| 2023-06-30 | $307.60M 6-K · filed 2023-08-10 | |
| 2022-12-31 | $226.90M 40-F · filed 2024-03-08 | |
| 2021-12-31 | $224.00M 40-F/A · filed 2023-03-21 | $1.83B 40-F · filed 2022-03-04 |
| 2020-12-31 | $2.68B 6-K · filed 2021-05-03 | |
| 2019-12-31 | $1.05B 40-F · filed 2020-02-28 | |
| 2018-12-31 | $1.05B 40-F · filed 2019-02-28 | |
| 2017-12-31 | $913.40M 6-K · filed 2018-08-10 |