Algonquin Power & Utilities Corp. Payments for (Proceeds from) Derivative Instrument, Financing Activities
Algonquin Power & Utilities Corp. (AGQPF) reported Payments for (Proceeds from) Derivative Instrument, Financing Activities of $35.40 million for the 12-month period ending 2025-12-31, per its 40-F filed 2026-03-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivities · last filed 2026-03-06
| Period end | Payments for (Proceeds from) Derivative Instrument, Financing Activities 12 month |
|---|---|
| 2025-12-31 | $35.40M 40-F · filed 2026-03-06 |
| 2024-12-31 | -$6.00M 40-F · filed 2026-03-06 |