Algonquin Power & Utilities Corp. Proceeds from (Payments for) Other Financing Activities
Algonquin Power & Utilities Corp. (AGQPF) reported Proceeds from (Payments for) Other Financing Activities of $11.10 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:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2026-03-06
CAD
| Period end | Proceeds from (Payments for) Other Financing Activities 12 month | Proceeds from (Payments for) Other Financing Activities 12 month as first filed |
|---|---|---|
| 2017-12-31 | 33.03M CAD 40-F · filed 2018-03-08 | |
| 2016-12-31 | 6.49M CAD 40-F · filed 2018-03-08 | |
| 2015-12-31 | 31.54M CAD 40-F · filed 2017-03-10 | |
| 2014-12-31 | 18.62M CAD 40-F · filed 2016-03-15 | -48.00K CAD 40-F · filed 2015-03-31 |
| 2013-12-31 | 2.30M CAD 40-F · filed 2015-03-31 | |
| 2012-12-31 | 1.05M CAD 40-F · filed 2014-03-28 | |
| 2011-12-31 | 6.29M CAD 40-F · filed 2013-03-29 | |
| 2010-12-31 | 4.86M CAD 40-F · filed 2012-03-30 |
USD
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 3 month as first filed | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 6 month as first filed | Proceeds from (Payments for) Other Financing Activities 12 month | Proceeds from (Payments for) Other Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-12-31 | $11.10M 40-F · filed 2026-03-06 | |||||
| 2025-06-30 | $1.40M 6-K · filed 2025-08-08 | $2.00M 6-K · filed 2025-08-08 | ||||
| 2024-12-31 | -$28.40M 40-F · filed 2026-03-06 | $17.45M 40-F · filed 2025-03-07 | ||||
| 2024-06-30 | -$19.30M 6-K · filed 2025-08-08 | $2.74M 6-K · filed 2024-08-09 | -$34.90M 6-K · filed 2025-08-08 | $9.37M 6-K · filed 2024-08-09 | ||
| 2023-12-31 | $22.67M 40-F · filed 2025-03-07 | |||||
| 2023-06-30 | $6.70M 6-K · filed 2024-08-09 | $11.13M 6-K · filed 2024-08-09 | ||||
| 2022-12-31 | $19.32M 40-F · filed 2024-03-08 | |||||
| 2022-06-30 | $2.07M 6-K · filed 2023-08-10 | $7.27M 6-K · filed 2023-08-10 | ||||
| 2021-12-31 | $62.00M 40-F/A · filed 2023-03-21 | |||||
| 2021-06-30 | $239.77M 6-K · filed 2022-08-12 | $278.64M 6-K · filed 2022-08-12 | ||||
| 2020-12-31 | $18.34M 40-F · filed 2022-03-04 | |||||
| 2020-06-30 | $4.80M 6-K · filed 2021-08-13 | $7.20M 6-K · filed 2021-08-13 | ||||
| 2019-12-31 | $10.18M 6-K · filed 2021-05-03 | |||||
| 2019-06-30 | $774.00K 6-K · filed 2020-08-14 | $4.05M 6-K · filed 2020-08-14 | ||||
| 2018-12-31 | $9.40M 40-F · filed 2020-02-28 | |||||
| 2018-06-30 | $5.16M 6-K · filed 2019-08-09 | $7.27M 6-K · filed 2019-08-09 | ||||
| 2017-12-31 | $28.01M 40-F · filed 2019-02-28 | $25.45M 6-K · filed 2018-08-10 | ||||
| 2017-06-30 | $4.59M 6-K · filed 2018-08-15 | $11.85M 6-K · filed 2018-08-15 | ||||
| 2016-12-31 | $4.89M 6-K · filed 2018-08-10 |