Algonquin Power & Utilities Corp. Supplier Finance Program Obligation Decrease Settlement
Algonquin Power & Utilities Corp. (AGQPF) reported Supplier Finance Program Obligation Decrease Settlement of $80.50 million for the 12-month period ending 2025-12-31, per its 40-F filed 2026-03-06.
Financial Statements › Notes › Payables and Accruals
us-gaap:SupplierFinanceProgramObligationDecreaseSettlement · last filed 2026-03-06
| Period end | Supplier Finance Program Obligation Decrease Settlement 12 month |
|---|---|
| 2025-12-31 | $80.50M 40-F · filed 2026-03-06 |
| 2024-12-31 | $0.00 40-F · filed 2026-03-06 |
| 2023-12-31 | $45.39M 40-F · filed 2025-03-07 |
| 2022-12-31 | $49.91M 40-F · filed 2024-03-08 |