Algonquin Power & Utilities Corp. Proceeds from (Repayments of) Commercial Paper
Algonquin Power & Utilities Corp. (AGQPF) reported Proceeds from (Repayments of) Commercial Paper of -$46.00 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:ProceedsFromRepaymentsOfCommercialPaper · last filed 2026-03-06
- Algonquin Power & Utilities Corp. proceeds from (repayments of) commercial paper for the quarter ending 2025-06-30 was $9.00M.
- Algonquin Power & Utilities Corp. proceeds from (repayments of) commercial paper for the quarter ending 2024-06-30 was -$192.70M.
- Algonquin Power & Utilities Corp. proceeds from (repayments of) commercial paper for the quarter ending 2023-06-30 was -$1.19M, a 100.72% decline year-over-year.
- Algonquin Power & Utilities Corp. proceeds from (repayments of) commercial paper for the quarter ending 2022-06-30 was $165.00M.
| Period end | Proceeds from (Repayments of) Commercial Paper 3 month | Proceeds from (Repayments of) Commercial Paper 3 month as first filed | Proceeds from (Repayments of) Commercial Paper 6 month | Proceeds from (Repayments of) Commercial Paper 6 month as first filed | Proceeds from (Repayments of) Commercial Paper 12 month | Proceeds from (Repayments of) Commercial Paper 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-12-31 | -$46.00M 40-F · filed 2026-03-06 | |||||
| 2025-06-30 | $9.00M 6-K · filed 2025-08-08 | -$171.00M 6-K · filed 2025-08-08 | ||||
| 2024-12-31 | -$98.60M 40-F · filed 2026-03-06 | -$98.73M 40-F · filed 2025-03-07 | ||||
| 2024-06-30 | -$192.70M 6-K · filed 2025-08-08 | -$192.70M 6-K · filed 2024-08-09 | -$448.70M 6-K · filed 2025-08-08 | -$448.72M 6-K · filed 2024-08-09 | ||
| 2023-12-31 | $74.72M 40-F · filed 2025-03-07 | |||||
| 2023-06-30 | -$1.19M 6-K · filed 2024-08-09 | $91.61M 6-K · filed 2024-08-09 | ||||
| 2022-12-31 | $68.30M 40-F · filed 2024-03-08 | |||||
| 2022-06-30 | $165.00M 6-K · filed 2023-08-10 | -$173.70M 6-K · filed 2023-08-10 |