Algonquin Power & Utilities Corp. Proceeds from (Repayments of) Other Long-term Debt
Algonquin Power & Utilities Corp. (AGQPF) reported Proceeds from (Repayments of) Other Long-term Debt of -$45.80 million for the 12-month period ending 2024-12-31, per its 40-F filed 2025-03-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfOtherLongTermDebt · last filed 2025-03-07
CAD
| Period end | Proceeds from (Repayments of) Other Long-term Debt 12 month | Proceeds from (Repayments of) Other Long-term Debt 12 month as first filed |
|---|---|---|
| 2017-12-31 | -8.75M CAD 40-F · filed 2018-03-08 | |
| 2016-12-31 | -4.27M CAD 40-F · filed 2018-03-08 | |
| 2015-12-31 | -6.18M CAD 40-F · filed 2017-03-10 | |
| 2014-12-31 | -3.09M CAD 40-F · filed 2016-03-15 | 5.49M CAD 40-F · filed 2015-03-31 |
| 2013-12-31 | -1.57M CAD 40-F · filed 2015-03-31 |
USD
| Period end | Proceeds from (Repayments of) Other Long-term Debt 3 month | Proceeds from (Repayments of) Other Long-term Debt 3 month as first filed | Proceeds from (Repayments of) Other Long-term Debt 6 month | Proceeds from (Repayments of) Other Long-term Debt 6 month as first filed | Proceeds from (Repayments of) Other Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2024-12-31 | -$45.80M 40-F · filed 2025-03-07 | ||||
| 2024-06-30 | -$21.99M 6-K · filed 2024-08-09 | -$44.28M 6-K · filed 2024-08-09 | |||
| 2023-12-31 | -$79.64M 40-F · filed 2025-03-07 | ||||
| 2023-06-30 | -$255.00K 6-K · filed 2024-08-09 | -$20.33M 6-K · filed 2024-08-09 | |||
| 2022-12-31 | -$94.84M 40-F · filed 2024-03-08 | ||||
| 2022-06-30 | -$41.34M 6-K · filed 2023-08-10 | -$2.91M 6-K · filed 2022-08-12 | -$42.57M 6-K · filed 2023-08-10 | -$4.14M 6-K · filed 2022-08-12 | |
| 2021-12-31 | -$49.13M 40-F/A · filed 2023-03-21 | ||||
| 2021-06-30 | -$2.81M 6-K · filed 2022-08-12 | -$3.30M 6-K · filed 2022-08-12 | |||
| 2020-12-31 | -$8.21M 40-F · filed 2022-03-04 | ||||
| 2020-06-30 | -$3.05M 6-K · filed 2021-08-13 | -$5.03M 6-K · filed 2021-08-13 | |||
| 2019-12-31 | -$39.78M 6-K · filed 2021-05-03 | ||||
| 2019-06-30 | -$11.33M 6-K · filed 2020-08-14 | -$13.78M 6-K · filed 2020-08-14 | |||
| 2018-12-31 | -$20.14M 40-F · filed 2020-02-28 | ||||
| 2018-06-30 | -$8.91M 6-K · filed 2019-08-09 | -$12.08M 6-K · filed 2019-08-09 | |||
| 2017-12-31 | -$6.71M 40-F · filed 2019-02-28 | ||||
| 2017-06-30 | -$2.08M 6-K · filed 2018-08-15 | -$4.79M 6-K · filed 2018-08-15 | |||
| 2016-12-31 | -$3.22M 6-K · filed 2018-08-10 |