Algonquin Power & Utilities Corp. Restricted Cash
Algonquin Power & Utilities Corp. (AGQPF) had Restricted Cash of $45.50 million as of 2025-12-31, per its 40-F filed 2026-03-06.
Financial Statements › Balance Sheet › Assets
us-gaap:RestrictedCash · last filed 2026-03-06
- 2025-12-31: Restricted Cash $45.50M.
- 2024-12-31: Restricted Cash $39.60M; Restricted Cash as first filed $39.48M.
- 2023-12-31: Restricted Cash $19.90M; Restricted Cash as first filed $20.00M.
- 2022-12-31: Restricted Cash $43.56M.
| Period end | Restricted Cash | Restricted Cash as first filed |
|---|---|---|
| 2025-12-31 | $45.50M 40-F · filed 2026-03-06 | |
| 2024-12-31 | $39.60M 40-F · filed 2026-03-06 | $39.48M 40-F · filed 2025-03-07 |
| 2023-12-31 | $19.90M 40-F · filed 2025-03-07 | $20.00M 40-F · filed 2024-03-08 |
| 2022-12-31 | $43.56M 40-F · filed 2024-03-08 | |
| 2021-12-31 | $36.23M 40-F/A · filed 2023-03-21 | |
| 2020-12-31 | $28.40M 40-F · filed 2022-03-04 | |
| 2019-12-31 | $24.79M 6-K · filed 2021-05-03 | |
| 2018-12-31 | $18.95M 40-F · filed 2020-02-28 | |
| 2017-12-31 | $15.94M 40-F · filed 2019-02-28 |