Algonquin Power & Utilities Corp's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Algonquin Power & Utilities Corp reported revenue of $2.4B (+4.9% year on year) and net income of $180.8M (+113.1% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Revenue | $2.4B | $2.3B | $2.7B | $2.8B |
| Expenses | $1.5B | $1.5B | $1.6B | $1.7B |
| Other cost of sales | $28.4M | $23.7M | — | — |
| Depreciation and amortization | $400.3M | $395.7M | $467.0M | $455.5M |
| Loss on foreign exchange | $18.4M | $3.5M | $8.4M | $13.8M |
| Costs and expenses, total | $1.9B | $1.9B | $2.2B | $2.4B |
| Operating income | $504.7M | $446.1M | $465.9M | $402.0M |
| Interest expense (note 8) | ($282.5M) | ($363.6M) | ($353.7M) | ($278.6M) |
| Income from long-term investments (note 7) | $21.6M | $107.4M | ($125.0M) | ($465.2M) |
| Other income (note 6) | $22.0M | $27.5M | $41.4M | — |
| Other net losses (note 17) | ($52.6M) | ($27.0M) | ($132.9M) | ($21.4M) |
| Pension and other post-employment non-service costs (note 9(d)) | ($3.7M) | ($14.1M) | ($19.9M) | ($10.9M) |
| Gain on derivative financial instruments (note 22(b)(iii)) | $1.5M | $829.0K | $4.6M | $4.4M |
| Nonoperating income (expense) | ($293.7M) | ($268.9M) | — | ($771.7M) |
| Earnings before income taxes | $211.0M | $177.2M | ($119.6M) | ($369.7M) |
| Current | ($15.9M) | ($18.2M) | $9.7M | ($7.8M) |
| Deferred | ($49.1M) | ($168.6M) | $76.6M | $69.4M |
| Income tax expense | ($65.0M) | ($186.8M) | $86.3M | $61.5M |
| Earnings (loss) from continuing operations | $146.0M | ($9.6M) | — | — |
| Loss from discontinued operations, net of tax (note 23(b)) | ($37.7M) | ($1.5B) | — | — |
| Net earnings (loss) | $108.3M | ($1.5B) | ($33.3M) | ($308.2M) |
| Net effect of non-controlling interests from continuing operations (note 15) | $72.5M | $74.9M | — | — |
| Net effect of non-controlling interests from discontinued operations (note 23) | $0 | $60.5M | — | — |
| Net earnings (loss) attributable to shareholders of Algonquin Power & Utilities Corp. | $180.8M | ($1.4B) | $28.7M | ($212.0M) |
| Series A Shares and Series D Shares dividend (note 14) | 10.5M | 10.5M | 8.4M | 8.7M |
| Net earnings (loss) attributable to common shareholders of Algonquin Power & Utilities Corp. – basic | $170.3M | ($1.4B) | $20.3M | — |
| Net earnings (loss) attributable to common shareholders of Algonquin Power & Utilities Corp. – diluted | $170.3M | ($1.4B) | $20.3M | — |
| Basic net earnings per share from continuing operations (note 18) (USD per share) | $0.27 | $0.07 | — | — |
| Diluted net earnings per share from continuing operations (note 18) (USD per share) | $0.27 | $0.07 | — | — |
| Basic net loss per share from discontinued operations (note 18) (USD per share) | -$0.05 | -$1.97 | — | — |
| Diluted net loss per share from discontinued operations (note 18) (USD per share) | -$0.05 | -$1.97 | — | — |
| Basic net earnings (loss) per share (note 18) (USD per share) | $0.22 | -$1.90 | $0.03 | -$0.33 |
| Diluted net earnings (loss) per share (note 18) (USD per share) | $0.22 | -$1.90 | $0.03 | -$0.33 |
| Line item | Jun 30, 2026 · YTD | Jun 30, 2025 · YTD | Jun 30, 2024 · YTD | Jun 30, 2023 · YTD |
|---|---|---|---|---|
| Revenue | $1.3B | $1.2B | $1.3B | $1.4B |
| Expenses | $839.8M | $743.8M | $838.6M | $878.9M |
| Other cost of sales | $14.1M | $12.5M | — | — |
| Depreciation and amortization | $214.2M | $202.3M | $266.5M | $240.1M |
| Loss on foreign exchange | $3.8M | $17.9M | $16.1M | $7.8M |
| Costs and expenses, total | $1.1B | $976.5M | $1.1B | $1.2B |
| Operating income | $264.4M | $243.7M | $214.5M | $236.2M |
| Interest expense (note 6) | ($149.7M) | — | — | — |
| Income from long-term investments (note 5) | $12.7M | $9.5M | $38.2M | ($57.7M) |
| Other income (note 4) | $12.9M | — | — | — |
| Other net losses (note 12) | ($49.5M) | ($14.2M) | ($27.7M) | ($43.8M) |
| Pension and other post-employment non-service costs (note 7) | ($2.6M) | ($500.0K) | ($7.4M) | ($10.3M) |
| Gain (loss) on derivative financial instruments (note 17(b)(iii)) | $0 | ($6.9M) | $191.0K | $3.2M |
| Nonoperating income (expense) | ($176.2M) | ($140.0M) | — | — |
| Earnings (loss) before income taxes | $88.2M | $103.7M | $22.2M | ($44.0M) |
| Current | $5.6M | ($9.5M) | $41.6M | ($12.8M) |
| Deferred | ($37.0M) | ($17.3M) | ($25.0M) | $44.1M |
| Income tax expense | ($31.4M) | ($26.8M) | $16.5M | $31.3M |
| Earnings (loss) from continuing operations | $56.8M | $76.9M | — | — |
| Earnings (loss) from discontinued operations, net of tax (note 18(a)) | ($3.4M) | $8.1M | — | — |
| Net earnings (loss) | $53.4M | $85.0M | $38.7M | ($12.7M) |
| Net effect of non-controlling interests from continuing operations | $36.4M | $35.9M | — | — |
| Net earnings attributable to shareholders of Algonquin Power & Utilities Corp. | $89.8M | $120.9M | $111.6M | $16.9M |
| Series A Shares and Series D Shares dividend (note 9(b)) | 5.2M | 5.2M | 5.1M | 4.2M |
| Net earnings (loss) attributable to common shareholders of Algonquin Power & Utilities Corp. – basic | $84.6M | $115.7M | $106.5M | $12.7M |
| Net earnings (loss) attributable to common shareholders of Algonquin Power & Utilities Corp. – diluted | $84.6M | $115.7M | $106.5M | $12.7M |
| Basic net earnings per share from continuing operations (note 13) (USD per share) | $0.11 | $0.14 | — | — |
| Diluted net earnings per share from continuing operations (note 13) (USD per share) | $0.11 | $0.14 | — | — |
| Basic net earnings (loss) per share from discontinued operations (note 13) (USD per share) | $0.00 | $0.01 | — | — |
| Diluted net earnings (loss) per share from discontinued operations (note 13) (USD per share) | $0.00 | $0.01 | — | — |
| Basic net earnings per share (note 13) (USD per share) | $0.11 | $0.15 | $0.15 | $0.02 |
| Diluted net earnings per share (note 13) (USD per share) | $0.11 | $0.15 | $0.15 | $0.02 |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Cash and cash equivalents | $32.7M | $34.8M | $56.1M | $57.6M |
| Trade and other receivables, net (note 3) | $494.8M | $422.6M | $524.2M | $528.1M |
| Fuel and natural gas in storage | $46.6M | $43.7M | $49.0M | $95.3M |
| Supplies and consumables inventory | $179.9M | $179.9M | $178.2M | $129.6M |
| Regulatory assets (note 6) | $205.1M | $194.9M | $143.0M | $190.4M |
| Prepaid expenses | $89.2M | $68.8M | $81.9M | $58.7M |
| Derivative instruments (note 22) | $6.0M | $11.1M | $10.9M | $12.3M |
| Other assets (note 10) | $149.8M | $12.8M | $23.1M | $22.6M |
| Assets, current, total | $1.2B | $1.1B | $1.1B | $1.1B |
| Property, plant and equipment, net (note 4) | $9.7B | $9.5B | $12.5B | $11.9B |
| Intangible assets, net (note 5) | $69.7M | $69.1M | $93.9M | $96.7M |
| Goodwill (note 5) | $1.3B | $1.3B | $1.3B | $1.3B |
| Regulatory assets (note 6) | $1.2B | $1.1B | $1.2B | $1.1B |
| Long-term investments (note 7) | $207.5M | — | — | — |
| Derivative instruments (note 22) | $77.0M | $97.4M | $72.3M | $71.6M |
| Deferred income taxes (note 16) | $26.3M | $11.2M | $158.5M | $84.4M |
| Other assets (note 10) | $290.8M | $163.6M | $199.0M | $127.3M |
| Assets held for sale (note 23) | $0 | $166.5M | — | — |
| Assets | $14.1B | $17.0B | $18.4B | $17.6B |
| Accounts payable | $145.4M | $164.2M | $210.4M | $186.1M |
| Accrued liabilities | $396.7M | $503.3M | $554.9M | $555.8M |
| Dividends payable | $50.1M | $49.7M | $74.9M | $125.7M |
| Regulatory liabilities (note 6) | $65.8M | $76.7M | $99.8M | $69.9M |
| Long-term debt (note 8) | $364.0M | $491.7M | $621.9M | $423.3M |
| Other long-term liabilities (note 11) | $151.1M | $36.3M | $80.5M | $134.2M |
| Derivative instruments (note 22) | $1.6M | $1.9M | $34.9M | $32.5M |
| Other liabilities | $24.2M | $20.7M | $7.9M | $7.1M |
| Liabilities, current, total | $1.2B | $1.5B | $1.7B | $1.5B |
| Long-term debt (note 8) | $6.2B | $6.2B | $7.9B | $7.1B |
| Regulatory liabilities (note 6) | $584.9M | $559.6M | $634.4M | $558.3M |
| Deferred income taxes (note 16) | $688.9M | $577.2M | $578.9M | $565.6M |
| Derivative instruments (note 22) | $15.9M | $17.5M | $76.0M | $137.8M |
| Pension and other post-employment benefits obligation (note 9) | $72.6M | $73.6M | $96.7M | $125.6M |
| Other long-term liabilities (note 11) | $357.8M | $273.8M | $465.9M | $461.2M |
| Liabilities associated with assets held for sale (note 23) | $0 | $153.0M | — | — |
| Liabilities, noncurrent, total | $7.9B | $9.3B | $9.7B | $8.9B |
| Redeemable non-controlling interests | $0 | $5.0M | $10.0M | $11.5M |
| Preferred shares (note 12(c)) | 184.3M | 184.3M | 184.3M | 184.3M |
| Common shares (note 12(a)) | 7.4B | 7.4B | 6.2B | 6.2B |
| Additional paid-in capital | ($14.7M) | ($19.2M) | $7.3M | $9.4M |
| Deficit | ($3.0B) | ($2.9B) | ($1.3B) | ($997.9M) |
| Accumulated other comprehensive income ("AOCI") (note 13) | $31.1M | $81.4M | ($102.3M) | ($160.1M) |
| Total equity attributable to shareholders of Algonquin Power & Utilities Corp. | $4.6B | $4.7B | $5.0B | $5.2B |
| Non-controlling interests - tax equity partnership units | $328.5M | $1.1B | $1.2B | $1.2B |
| Other non-controlling interests | $78.7M | $369.0M | $347.3M | $333.4M |
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 |
|---|---|---|---|---|
| Cash and cash equivalents | $55.0M | $54.3M | $131.6M | $100.3M |
| Trade and other receivables, net (note 3) | $359.8M | $480.4M | $426.9M | $492.8M |
| Fuel and natural gas in storage | $31.8M | $34.0M | $49.7M | $75.7M |
| Supplies and consumables inventory | $176.9M | $180.1M | $185.6M | $152.1M |
| Regulatory assets (note 4) | $237.9M | $189.0M | $185.9M | $136.2M |
| Prepaid expenses | $63.0M | $57.5M | $67.7M | $60.7M |
| Derivative instruments (note 17) | $8.8M | $10.0M | $28.0M | $11.2M |
| Other assets | $15.9M | $7.5M | $129.1M | $20.0M |
| Assets, current, total | $949.1M | $1.0B | $1.2B | $1.0B |
| Property, plant and equipment, net | $9.8B | $9.6B | $13.2B | $12.3B |
| Intangible assets, net | $71.8M | $69.5M | $90.4M | $97.1M |
| Goodwill | $1.3B | $1.3B | $1.3B | $1.3B |
| Regulatory assets (note 4) | $1.2B | $1.2B | $1.1B | $1.1B |
| Long-term investments (note 5) | $198.4M | $215.0M | — | — |
| Derivative instruments (note 17) | $85.8M | $71.2M | $88.8M | $66.3M |
| Deferred income taxes | $24.3M | $24.3M | $161.3M | $131.6M |
| Other assets | $314.4M | $225.4M | $139.9M | $110.8M |
| Assets | $13.9B | $13.7B | $18.9B | $18.0B |
| Accounts payable | $83.6M | $89.9M | $138.2M | $194.9M |
| Accrued liabilities | $300.0M | $372.7M | $552.2M | $467.2M |
| Dividends payable | $50.0M | $50.0M | $83.3M | $75.2M |
| Regulatory liabilities (note 4) | $69.3M | $71.9M | $88.4M | $74.9M |
| Long-term debt (note 6) | $520.6M | $308.2M | $158.3M | $513.8M |
| Other long-term liabilities (note 8) | $17.2M | $16.6M | $185.3M | $119.5M |
| Derivative instruments (note 17) | $1.9M | $900.0K | $23.4M | $15.7M |
| Other liabilities | $30.4M | $16.6M | $12.1M | $10.3M |
| Liabilities, current, total | $1.1B | $926.8M | $1.2B | $1.5B |
| Long-term debt (note 6) | $6.1B | $6.0B | $8.1B | $7.6B |
| Regulatory liabilities (note 4) | $588.6M | $548.2M | $562.7M | $551.7M |
| Deferred income taxes | $720.0M | $680.1M | $634.1M | $580.2M |
| Derivative instruments (note 17) | $20.9M | $11.2M | $106.6M | $86.9M |
| Pension and other post-employment benefits obligation | $71.8M | $62.7M | $99.2M | $124.5M |
| Other long-term liabilities (note 8) | $356.6M | $317.6M | $392.5M | $430.4M |
| Liabilities, noncurrent, total | $7.9B | $7.6B | $9.9B | $9.3B |
| Preferred shares | 184.3M | 184.3M | 184.3M | 184.3M |
| Common shares (note 9(a)) | 7.4B | 7.4B | 7.4B | 6.2B |
| Additional paid-in capital | ($27.2M) | ($19.4M) | $827.0K | $4.3M |
| Deficit | ($3.0B) | ($2.9B) | ($1.3B) | ($1.1B) |
| Accumulated other comprehensive income ("AOCI") (note 10) | $29.2M | $32.1M | ($63.4M) | ($91.7M) |
| Total equity attributable to shareholders of Algonquin Power & Utilities Corp. | $4.6B | $4.7B | $6.2B | $5.2B |
| Non-controlling interests - tax equity partnership units | $276.8M | $366.0M | $1.2B | $1.3B |
| Other non-controlling interests | $79.5M | $78.2M | $358.7M | $337.8M |
| Non-controlling interests, total | $356.3M | $444.2M | $1.5B | $1.7B |
| Total equity | $5.0B | $5.1B | $7.7B | $6.8B |
| Liabilities and equity, total | $13.9B | $13.7B | $18.9B | $18.0B |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Net earnings (loss) | $108.3M | ($1.5B) | ($33.3M) | ($308.2M) |
| Depreciation and amortization | $400.3M | $476.7M | $467.0M | $455.5M |
| Deferred taxes | $136.4M | $105.6M | ($76.6M) | ($69.4M) |
| Initial value and changes in derivative financial instruments, net of amortization | ($8.9M) | ($5.8M) | ($15.5M) | $2.5M |
| Share-based compensation | $13.0M | $18.4M | $10.4M | $10.9M |
| Cost of equity funds used for construction purposes | ($1.7M) | ($1.7M) | ($3.4M) | ($1.9M) |
| Change in value of investments carried at fair value | $0 | $38.0M | $230.0M | $499.1M |
| Pension and post-employment expense lower than contributions | ($12.1M) | ($432.0K) | ($7.8M) | ($15.3M) |
| Distributions received from equity investments, net of income | $1.0M | $42.2M | $11.7M | $23.8M |
| Loss from classification as held for sale (note 23(b)) | $0 | $1.4B | — | — |
| Loss on reclassification of AOCI (note 23(b)) | $0 | $94.6M | — | — |
| Other | $3.0M | $12.2M | $108.3M | $8.1M |
| Net change in non-cash operating items (note 21) | ($45.7M) | ($139.4M) | ($86.3M) | ($221.6M) |
| Net cash provided by (used in) operating activities, total | $593.6M | $481.7M | $628.0M | $619.1M |
| Increase in long-term debt | $554.7M | $4.0B | $3.0B | $16.8B |
| Repayments of long-term debt | ($714.2M) | ($5.3B) | ($2.3B) | ($15.5B) |
| Net change in commercial paper | ($46.0M) | ($98.7M) | $74.7M | — |
| Repayment of long-term debt on disposition of renewable energy business (note 23) | ($1.4B) | — | — | — |
| Issuance of common shares, net of costs | 800.0K | 1.2B | 5.2M | 43.5M |
| Cash dividends on common shares | -201.3M | -285.1M | -322.5M | -378.6M |
| Dividends on preferred shares | -10.5M | -10.5M | -8.4M | -8.7M |
| Contributions from non-controlling interests and redeemable non-controlling interests | $0 | $60.5M | $99.0M | $272.5M |
| Production-based cash contributions from non-controlling interest from discontinued operations | $0 | $13.1M | — | — |
| Production-based cash contributions from non-controlling interest from continuing operations | $6.9M | $2.0M | — | — |
| Distributions to non-controlling interests | ($1.5M) | ($33.3M) | ($51.2M) | ($43.9M) |
| Receipts (payments) upon settlement of derivatives | ($35.4M) | — | — | — |
| Shares surrendered to fund withholding taxes on exercised share options | -1.0M | -3.5M | -2.4M | -4.7M |
| Acquisition of non-controlling interest | $0 | ($23.4M) | $0 | ($1.6M) |
| Net change in other long-term liabilities | $11.1M | $17.4M | $22.7M | $19.3M |
| Net cash provided by (used in) financing activities, total | ($1.8B) | ($556.4M) | $442.8M | $1.1B |
| Additions to property, plant and equipment and intangible assets | ($771.9M) | ($872.4M) | ($1.0B) | ($1.1B) |
| Proceeds from sale of long-lived assets | $0 | $1.1B | — | — |
| Increase in long-term investments | ($4.9M) | ($115.1M) | ($243.7M) | ($221.3M) |
| Decrease in long-term investments | $0 | $22.9M | $11.7M | $2.9M |
| Proceeds from divestiture of operating entity | $2.0B | $29.5M | — | — |
| Transaction cost on divestiture of operating entity | ($16.1M) | — | — | — |
| Increase in other assets | ($17.0M) | ($9.4M) | ($12.2M) | ($26.5M) |
| Net cash provided by (used in) investing activities, total | $1.2B | $132.7M | ($1.1B) | ($1.8B) |
| Effect of exchange rate differences on cash and restricted cash | $1.3M | ($3.1M) | ($267.0K) | ($1.1M) |
| Increase (decrease) in cash, cash equivalents and restricted cash | ($52.9M) | $55.0M | ($25.0M) | ($60.2M) |
| Cash, cash equivalents and restricted cash, beginning of year | $131.1M | $76.1M | $101.2M | $161.4M |
| Cash, cash equivalents and restricted cash, end of year | $78.2M | $131.1M | $76.1M | $101.2M |
| Cash paid during the year for interest expense | ($312.1M) | $432.7M | $368.5M | $272.7M |
| Cash received during the year for income taxes - net (note 16) | $73.4M | ($56.7M) | $7.2M | $11.0M |
| Cash received during the year for distributions from equity investments | $0 | $86.3M | $112.7M | $113.0M |
| Line item | Jun 30, 2026 · YTD | Jun 30, 2025 · YTD | Jun 30, 2024 · YTD | Jun 30, 2023 · YTD |
|---|---|---|---|---|
| Net earnings (loss) | $53.4M | $85.0M | $38.7M | ($12.7M) |
| Depreciation and amortization | $214.2M | $202.3M | $266.5M | $240.1M |
| Deferred taxes | $37.0M | $104.9M | $25.0M | ($44.1M) |
| Initial value and changes in derivative financial instruments, net of amortization | $0 | ($600.0K) | ($3.0M) | ($9.9M) |
| Share-based compensation | $4.2M | $5.7M | $10.3M | $3.9M |
| Cost of equity funds used for construction purposes | ($1.9M) | ($900.0K) | ($1.1M) | ($1.2M) |
| Pension and post-employment expense in excess of (lower than) contributions | $1.3M | ($2.7M) | $2.4M | $119.0K |
| Distributions received from equity investments, net of income | ($200.0K) | $2.3M | $34.3M | $3.6M |
| Other | $15.2M | ($31.4M) | ($7.6M) | $36.2M |
| Net change in non-cash operating items (note 16) | ($1.1M) | ($38.2M) | $16.0M | ($53.4M) |
| Net cash provided by (used in) operating activities, total | $322.1M | $326.4M | $366.9M | $294.7M |
| Increase in long-term debt | $1.2B | $279.2M | $2.4B | $654.6M |
| Repayments of long-term debt | ($1.2B) | ($510.5M) | ($2.8B) | ($398.2M) |
| Net change in commercial paper | $123.0M | ($171.0M) | ($448.7M) | $91.6M |
| Repayment of long-term debt on disposition of renewable energy business (note 18) | $0 | ($1.4B) | — | — |
| Issuance of common shares, net of costs | 1.3M | 800.0K | 1.2B | 3.1M |
| Cash dividends on common shares | -100.0M | -100.5M | -150.7M | -171.4M |
| Dividends on preferred shares | -5.2M | -5.2M | -5.1M | -4.2M |
| Contributions from non-controlling interests | $0 | $6.9M | $60.5M | $99.0M |
| Distributions to non-controlling interests | ($9.5M) | $0 | ($25.4M) | ($33.1M) |
| Payments upon settlement of derivatives | ($600.0K) | ($36.6M) | — | $0 |
| Shares surrendered to fund withholding taxes on exercised share options | -3.4M | 0 | -2.5M | -568.0K |
| Net change in other long-term liabilities | $4.6M | $2.0M | $9.4M | $11.1M |
| Net cash provided by (used in) financing activities, total | $5.8M | ($1.9B) | $174.0M | $228.5M |
| Additions to property, plant and equipment and intangible assets | ($284.5M) | ($408.4M) | ($416.9M) | ($415.0M) |
| Increase in long-term investments | $0 | ($4.9M) | ($78.2M) | ($89.4M) |
| Proceeds from divestiture of operating entity | $0 | $2.0B | $29.5M | — |
| Transaction cost on divestiture of operating entity | $0 | ($16.1M) | — | — |
| Increase in other assets | ($13.6M) | ($10.5M) | ($2.6M) | ($2.0M) |
| Net cash provided by (used in) investing activities, total | ($298.1M) | $1.5B | ($468.2M) | ($494.6M) |
| Effect of exchange rate differences on cash and restricted cash | ($500.0K) | $1.4M | ($1.5M) | $872.0K |
| Increase (decrease) in cash, cash equivalents and restricted cash | $29.3M | ($48.5M) | $71.3M | $29.5M |
| Cash, cash equivalents and restricted cash, beginning of period | $78.2M | $131.1M | $76.1M | $101.2M |
| Cash, cash equivalents and restricted cash, end of period | $107.5M | $82.6M | $147.5M | $130.7M |
| Cash paid during the period for interest expense | ($147.8M) | $160.8M | $206.4M | $178.2M |
| Cash received during the period for income taxes - net (note 11) | $11.9M | ($88.1M) | ($49.5M) | $4.1M |
| Cash received during the period for distributions from equity investments | $1.7M | $0 | $53.5M | $56.6M |
| Increase (decrease) in accrued capital expenditure | ($27.3M) | — | — | — |
| Issuance of common shares under share-based compensation plans | 6.0M | 8.8M | 9.1M | 40.8M |
Algonquin Power & Utilities Corp score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.