Algonquin Power & Utilities Corp. Cash
Algonquin Power & Utilities Corp. (AQN) had Cash of $56.15 million as of 2023-12-31, per its 40-F filed 2024-03-08.
Discontinued › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:Cash · last filed 2024-03-08
- 2017-12-31: Cash 54.55M CAD.
- 2016-12-31: Cash 110.42M CAD.
- 2015-12-31: Cash 124.35M CAD.
- 2014-12-31: Cash 9.27M CAD.
CAD
| Period end | Cash |
|---|---|
| 2017-12-31 | 54.55M CAD 40-F · filed 2018-03-08 |
| 2016-12-31 | 110.42M CAD 40-F · filed 2017-03-10 |
| 2015-12-31 | 124.35M CAD 40-F · filed 2016-03-15 |
| 2014-12-31 | 9.27M CAD 40-F · filed 2015-03-31 |
| 2013-12-31 | 13.84M CAD 40-F · filed 2014-03-28 |
| 2012-12-31 | 53.12M CAD 40-F · filed 2013-03-29 |
USD
| Period end | Cash |
|---|---|
| 2023-12-31 | $56.15M 40-F · filed 2024-03-08 |
| 2022-12-31 | $57.62M 40-F/A · filed 2023-03-21 |
| 2021-12-31 | $125.16M 40-F · filed 2022-03-04 |
| 2020-12-31 | $101.61M 6-K · filed 2021-05-03 |
| 2019-12-31 | $62.48M 40-F · filed 2020-02-28 |
| 2018-12-31 | $46.82M 40-F · filed 2019-02-28 |
| 2017-12-31 | $43.48M 6-K · filed 2018-08-10 |