Algonquin Power & Utilities Corp. Unrealized Gain (Loss) on Derivatives
Algonquin Power & Utilities Corp. (AGQPF) reported Unrealized Gain (Loss) on Derivatives of $8.90 million for the 12-month period ending 2025-12-31, per its 40-F filed 2026-03-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnDerivatives · last filed 2026-03-06
CAD
| Period end | Unrealized Gain (Loss) on Derivatives 12 month |
|---|---|
| 2017-12-31 | -1.76M CAD 40-F · filed 2018-03-08 |
| 2016-12-31 | 18.69M CAD 40-F · filed 2018-03-08 |
| 2015-12-31 | 1.99M CAD 40-F · filed 2017-03-10 |
| 2014-12-31 | -3.05M CAD 40-F · filed 2016-03-15 |
| 2013-12-31 | 6.76M CAD 40-F · filed 2015-03-31 |
| 2012-12-31 | 3.13M CAD 40-F · filed 2014-03-28 |
| 2011-12-31 | -2.32M CAD 40-F · filed 2013-03-29 |
| 2010-12-31 | 7.14M CAD 40-F · filed 2012-03-30 |
USD
| Period end | Unrealized Gain (Loss) on Derivatives 3 month | Unrealized Gain (Loss) on Derivatives 3 month as first filed | Unrealized Gain (Loss) on Derivatives 6 month | Unrealized Gain (Loss) on Derivatives 12 month | Unrealized Gain (Loss) on Derivatives 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8.90M 40-F · filed 2026-03-06 | ||||
| 2025-06-30 | $300.00K 6-K · filed 2025-08-08 | $600.00K 6-K · filed 2025-08-08 | |||
| 2024-12-31 | $5.80M 40-F · filed 2026-03-06 | $5.78M 40-F · filed 2025-03-07 | |||
| 2024-06-30 | $1.30M 6-K · filed 2025-08-08 | $1.25M 6-K · filed 2024-08-09 | $3.00M 6-K · filed 2025-08-08 | ||
| 2023-12-31 | $15.50M 40-F · filed 2025-03-07 | ||||
| 2023-06-30 | $4.88M 6-K · filed 2024-08-09 | $9.85M 6-K · filed 2024-08-09 | |||
| 2022-12-31 | -$2.46M 40-F · filed 2024-03-08 | ||||
| 2022-06-30 | $334.00K 6-K · filed 2023-08-10 | $402.00K 6-K · filed 2023-08-10 | |||
| 2021-12-31 | $5.61M 40-F/A · filed 2023-03-21 | ||||
| 2021-06-30 | -$1.14M 6-K · filed 2022-08-12 | -$198.00K 6-K · filed 2022-08-12 | |||
| 2020-12-31 | $2.12M 40-F · filed 2022-03-04 | ||||
| 2020-06-30 | $1.94M 6-K · filed 2021-08-13 | $2.18M 6-K · filed 2021-08-13 | |||
| 2019-12-31 | $15.24M 6-K · filed 2021-05-03 | ||||
| 2019-06-30 | -$9.14M 6-K · filed 2020-08-14 | -$9.68M 6-K · filed 2020-08-14 | |||
| 2018-12-31 | $1.78M 40-F · filed 2020-02-28 | ||||
| 2018-06-30 | $5.06M 6-K · filed 2019-08-09 | $2.18M 6-K · filed 2019-08-09 | |||
| 2017-12-31 | -$1.47M 40-F · filed 2019-02-28 | ||||
| 2017-06-30 | -$454.00K 6-K · filed 2018-08-15 | -$2.24M 6-K · filed 2018-08-15 | |||
| 2016-12-31 | $13.91M 6-K · filed 2018-08-10 |