Algonquin Power & Utilities Corp. Restricted Cash and Cash Equivalents, Noncurrent
Algonquin Power & Utilities Corp. (AGQPF) had Restricted Cash and Cash Equivalents, Noncurrent of $18.59 million as of 2018-06-30, per its 6-K filed 2018-08-15.
Discontinued › Balance Sheet › Assets › Assets, Noncurrent › Restricted Cash and Investments, Noncurrent
us-gaap:RestrictedCashAndCashEquivalentsNoncurrent · last filed 2018-08-15
- 2017-12-31: Restricted Cash and Cash Equivalents, Noncurrent 20.00M CAD.
- 2016-12-31: Restricted Cash and Cash Equivalents, Noncurrent 2.03B CAD.
- 2015-12-31: Restricted Cash and Cash Equivalents, Noncurrent 19.00M CAD.
CAD
| Period end | Restricted Cash and Cash Equivalents, Noncurrent |
|---|---|
| 2017-12-31 | 20.00M CAD 40-F · filed 2018-03-08 |
| 2016-12-31 | 2.03B CAD 40-F · filed 2018-03-08 |
| 2015-12-31 | 19.00M CAD 40-F · filed 2017-03-10 |
USD
| Period end | Restricted Cash and Cash Equivalents, Noncurrent |
|---|---|
| 2018-06-30 | $18.59M 6-K · filed 2018-08-15 |
| 2017-12-31 | $15.94M 6-K · filed 2018-08-15 |
| 2016-12-31 | $1.51B 6-K · filed 2018-08-10 |