Security
ALGONQUIN PWR & UTILS CORP CUM RATE RESET PFD SER D (Canada) · AGQPF
AGQPFOTCPreferred stockCurrentCIK 1174169Updated Nov 1, 2026
Name history
ALGONQUIN POWER INCOME FUND · through Oct 27, 2009
AGQPF price & chart
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OTC:AGQPF on TradingView ↗About the company
Algonquin Power & Utilities Corp., parent company of Liberty Utilities Co., is a diversified international generation, transmission, and distribution utility. AQN is committed to providing safe, secure, reliable, cost-effective, and sustainable energy and water solutions through its portfolio of generation, transmission, and distribution utility investments to over one million customer connections, largely in the United States and Canada. AQN's common shares, preferred shares, Series A, and preferred shares, Series D are listed on the Toronto Stock Exchange under the symbols AQN, AQN. PR. A, and AQN. PR. D, respectively. AQN's common shares and Series 2019-A subordinated notes are listed on the New York Stock Exchange under the symbols AQN and AQNB, respectively.
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Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2019 | Q2 2018 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| AssetsUSD | 13,693,400,000Source | 18,866,374,000Source | 17,968,713,000Source | 17,737,876,000Source | 16,453,651,000Source | 10,034,328,000Source | 10,034,328,000Source | 14,136,200,000Source | 16,961,757,000Source | 18,373,961,000Source | 17,627,613,000Source |
| Property, Plant and Equipment, NetUSD | 9,589,800,000Source | 13,199,200,000Source | 12,336,931,000Source | 11,881,779,000Source | 10,905,273,000Source | 6,811,277,000Source | 6,811,277,000Source | 9,749,900,000Source | 9,450,095,000Source | 12,517,450,000Source | 11,944,885,000Source |
| GoodwillUSD | 1,318,700,000Source | 1,317,440,000Source | 1,330,987,000Source | 1,297,597,000Source | 1,210,456,000Source | 955,230,000Source | 954,282,000Source | 1,320,100,000Source | 1,312,224,000Source | 1,324,062,000Source | 1,320,579,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 69,500,000Source | 90,405,000Source | 97,080,000Source | 100,543,000Source | 112,041,000Source | 54,749,000Source | 51,157,000Source | 69,700,000Source | 69,136,000Source | 93,938,000Source | 96,683,000Source |
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 54,300,000Source | 131,633,000Source | 100,258,000Source | 84,997,000Source | 203,514,000Source | 65,337,000Source | 37,808,000Source | 32,700,000Source | 34,842,000Source | 56,142,000Source | 57,623,000Source |
| Assets, CurrentUSD | 1,012,800,000Source | 1,204,636,000Source | 1,048,996,000Source | 945,107,000Source | 841,453,000Source | 466,143,000Source | 435,723,000Source | 1,204,100,000Source | 1,135,090,000Source | 1,066,345,000Source | 1,094,481,000Source |
| Other Assets, NoncurrentUSD | 225,400,000Source | 139,918,000Source | 110,845,000Source | 109,451,000Source | 86,845,000Source | 40,572,000Source | 13,974,000Source | 290,800,000Source | 163,622,000Source | 198,993,000Source | 127,299,000Source |
| LIABILITIES AND EQUITY | |||||||||||
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, IssuedUSD | 184,300,000Source | 184,299,000Source | 184,299,000Source | 184,299,000Source | 184,299,000Source | 184,299,000Source | 184,299,000Source | 184,300,000Source | 184,299,000Source | 184,299,000Source | 184,299,000Source |
| Common Stock, Value, IssuedUSD | 7,400,100,000Source | 7,389,116,000Source | 6,224,770,000Source | 6,082,511,000Source | 5,251,808,000Source | 3,614,020,000Source | 3,397,106,000Source | 7,401,700,000Source | 7,391,304,000Source | 6,229,994,000Source | 6,183,943,000Source |
| Additional Paid in CapitalUSD | -19,400,000Source | 827,000Source | 4,279,000Source | 261,000Source | 0Source | 45,414,000Source | 41,148,000Source | -14,700,000Source | -19,217,000Source | 7,254,000Source | 9,413,000Source |
| Retained Earnings (Accumulated Deficit)USD | -2,915,100,000Source | -1,331,947,000Source | -1,136,208,000Source | -475,356,000Source | -205,764,000Source | -499,344,000Source | -566,758,000Source | -2,961,300,000Source | -2,929,855,000Source | -1,279,696,000Source | -997,945,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 32,100,000Source | -63,370,000Source | -91,737,000Source | -183,370,000Source | -56,057,000Source | 3,636,000Source | -5,116,000Source | 31,100,000Source | 81,398,000Source | -102,286,000Source | -160,063,000Source |
| Stockholders' Equity Attributable to ParentUSD | 4,682,000,000Source | 6,178,925,000Source | 5,185,403,000Source | 5,608,345,000Source | 5,174,286,000Source | 3,348,025,000Source | 3,050,679,000Source | 4,641,100,000Source | 4,707,929,000Source | 5,039,565,000Source | 5,219,647,000Source |
| Liabilities and EquityUSD | 13,693,400,000Source | 18,866,374,000Source | 17,968,713,000Source | 17,737,876,000Source | 16,453,651,000Source | 10,034,328,000Source | 8,920,674,000Source | 14,136,200,000Source | 16,961,757,000Source | 18,373,961,000Source | 17,627,613,000Source |
| Current liabilities: | |||||||||||
| Liabilities, CurrentUSD | 926,800,000Source | 1,241,146,000Source | 1,471,480,000Source | 1,221,848,000Source | 1,358,727,000Source | 454,255,000Source | 404,544,000Source | 1,198,900,000Source | 1,497,410,000Source | 1,685,180,000Source | 1,534,460,000Source |
| Accounts Payable, CurrentUSD | 89,900,000Source | 138,154,000Source | 194,853,000Source | 145,375,000Source | 167,465,000Source | 81,628,000Source | 55,530,000Source | 145,400,000Source | 164,154,000Source | 210,412,000Source | 186,080,000Source |
| Deferred Income Tax Liabilities, NetUSD | 680,100,000Source | 634,053,000Source | 580,211,000Source | 497,554,000Source | 546,159,000Source | — | — | 688,900,000Source | 577,173,000Source | 578,902,000Source | 565,639,000Source |
| Other Liabilities, NoncurrentUSD | 317,600,000Source | 392,493,000Source | 430,379,000Source | 476,592,000Source | 547,995,000Source | 261,127,000Source | 229,244,000Source | 357,800,000Source | 273,798,000Source | 465,874,000Source | 461,230,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 444,200,000Source | 1,507,579,000Source | 1,650,063,000Source | 1,422,722,000Source | 1,474,761,000Source | 569,145,000Source | 526,882,000Source | 407,200,000Source | 1,468,344,000Source | 1,584,843,000Source | 1,616,792,000Source |
| Additional Financial Items | |||||||||||
| Accrued Liabilities, CurrentUSD | 372,700,000Source | 552,164,000Source | 467,235,000Source | 485,055,000Source | 338,495,000Source | 197,885,000Source | 167,569,000Source | 396,700,000Source | 503,250,000Source | 554,875,000Source | 555,792,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | 662,600,000Source | 565,955,000Source | 420,419,000Source | 481,223,000Source |
| Dividends Payable, CurrentUSD | 50,000,000Source | 83,267,000Source | 75,223,000Source | 122,078,000Source | 105,306,000Source | 71,781,000Source | 62,472,000Source | 50,100,000Source | 49,708,000Source | 74,916,000Source | 125,655,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | — | — | —Source | —Source | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | 308,200,000Source | 158,278,000Source | 513,803,000Source | 182,497,000Source | 517,038,000Source | 8,429,000Source | 13,148,000Source | 364,000,000Source | 491,733,000Source | 621,856,000Source | 423,274,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 6,020,600,000Source | 8,134,371,000Source | 7,569,344,000Source | 7,272,637,000Source | 6,105,325,000Source | 3,773,477,000Source | 3,434,341,000Source | 6,168,900,000Source | 6,207,040,000Source | 7,894,174,000Source | 7,088,743,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 0Source | 9,263,000Source | 10,767,000Source | 9,973,000Source | 16,952,000Source | 27,962,000Source | 36,120,000Source | 0Source | 5,000,000Source | 10,013,000Source | 11,520,000Source |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | —Source | —Source | —Source | — | — | — | — |
| Liabilities | — | — | — | —Source | —Source | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 | Q2 2019 | Q2 2018 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 6,100,000Source | 159,000,000Source | -262,321,000Source | -62,322,000Source | 84,902,000Source | 272,978,000Source | 147,336,000Source | 54,640,000Source | 108,300,000Source | -1,515,893,000Source | -33,305,000Source | -308,155,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | 107,000,000Source | 102,600,000Source | 118,448,000Source | 112,547,000Source | 98,161,000Source | 75,667,000Source | 69,813,000Source | 64,781,000Source | 400,300,000Source | 395,687,000Source | 466,996,000Source | 455,520,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 2,600,000Source | 5,200,000Source | 3,199,000Source | 3,860,000Source | 3,189,000Source | 9,997,000Source | 3,672,000Source | 2,037,000Source | 13,000,000Source | 18,389,000Source | 10,397,000Source | 10,920,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | -44,900,000Source | -107,200,000Source | -21,450,000Source | 8,641,000Source | -63,721,000Source | -50,264,000Source | -40,396,000Source | -45,821,000Source | 7,200,000Source | 15,587,000Source | -3,863,000Source | 124,631,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | 71,253,000Source | 48,424,000Source | -5,002,000Source | 7,833,000Source | 18,429,000Source | -10,457,000Source | — | 58,556,000Source | 23,847,000Source | 24,395,000Source |
| Deferred Income Tax Expense (Benefit)USD | 91,000,000Source | 41,400,000Source | -62,258,000Source | -26,228,000Source | -8,059,000Source | 44,896,000Source | 15,831,000Source | 4,328,000Source | 136,400,000Source | 105,579,000Source | -76,560,000Source | -69,356,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 249,900,000Source | 236,100,000Source | 261,404,000Source | 135,337,000Source | 103,289,000Source | 142,934,000Source | 133,592,000Source | 133,253,000Source | 593,600,000Source | 481,718,000Source | 628,034,000Source | 619,096,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | 0Source | 86,000Source | 0Source | 7,285,000Source | 0Source | 0Source | — | — | 0Source | 632,797,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -198,800,000Source | -256,400,000Source | -275,364,000Source | -306,927,000Source | -636,327,000Source | -238,929,000Source | -302,526,000Source | -95,806,000Source | 1,163,400,000Source | 132,738,000Source | -1,095,621,000Source | -1,788,409,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 200,000Source | 1,500,000Source | 0Source | 3,494,000Source | 4,243,000Source | 4,644,000Source | 3,941,000Source | 1,230,000Source | 1,000,000Source | 3,482,000Source | 2,434,000Source | 4,667,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -59,500,000Source | 59,600,000Source | 37,311,000Source | 177,936,000Source | 600,739,000Source | -43,856,000Source | 149,527,000Source | -64,996,000Source | -1,811,200,000Source | -556,414,000Source | 442,808,000Source | 1,110,236,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 50,400,000Source | 77,100,000Source | 75,493,000Source | 94,177,000Source | 70,769,000Source | 65,236,000Source | 47,504,000Source | 36,582,000Source | 201,300,000Source | 285,063,000Source | 322,468,000Source | 378,597,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | 1,400,000Source | -19,300,000Source | 6,695,000Source | 2,069,000Source | 239,771,000Source | 4,801,000Source | 774,000Source | 5,164,000Source | 11,100,000Source | 17,449,000Source | 22,666,000Source | 19,324,000Source |
| Repayments of Long-term DebtUSD | 70,600,000Source | 1,250,000,000Source | 194,403,000Source | 220,424,000Source | 4,790,743,000Source | 688,219,000Source | 1,372,856,000Source | 539,928,000Source | 714,200,000Source | 5,344,170,000Source | 2,297,346,000Source | 15,461,078,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -7,900,000Source | 39,500,000Source | 23,720,000Source | 3,938,000Source | 68,178,000Source | -137,121,000Source | -18,841,000Source | -27,764,000Source | -52,900,000Source | 54,954,000Source | -25,046,000Source | -60,204,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 82,600,000Source | 147,500,000Source | 130,684,000Source | 128,289,000Source | 239,911,000Source | 85,834,000Source | 85,327,000Source | 56,398,000Source | 78,200,000Source | 131,093,000Source | 76,139,000Source | 101,185,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 70,800,000Source | 96,800,000Source | 75,489,000Source | 52,268,000Source | 55,964,000Source | 54,781,000Source | 46,180,000Source | 44,044,000Source | 312,100,000Source | 432,721,000Source | 368,511,000Source | 272,734,000Source |
| Income Taxes Paid, NetUSD | -98,500,000Source | -52,100,000Source | 2,097,000Source | 5,147,000Source | 2,660,000Source | 877,000Source | 10,192,000Source | 3,312,000Source | 73,400,000Source | -56,724,000Source | 7,171,000Source | 10,962,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 500,000Source | 200,000Source | 369,000Source | -2,408,000Source | 477,000Source | 2,730,000Source | 566,000Source | -215,000Source | 1,300,000Source | -3,088,000Source | -267,000Source | -1,127,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | 5,172,000Source | 3,199,000Source | 3,860,000Source | 3,189,000Source | 9,997,000Source | 2,566,000Source | 2,061,000Source | 13,000,000Source | 18,388,000Source | 11,293,000Source | 10,920,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | — | — | — | — | — | — | — | — | 1,500,000Source | 1,357,000Source | 4,440,000Source | 4,589,000Source |
| Dividends Payable, CurrentUSD | 50,000,000Source | 83,267,000Source | 75,223,000Source | 122,078,000Source | 105,306,000Source | — | 71,781,000Source | 62,472,000Source | 50,100,000Source | 49,708,000Source | 74,916,000Source | 125,655,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -14,000,000Source | 2,100,000Source | -6,379,000Source | -4,464,000Source | -1,283,000Source | 24,000Source | -1,467,000Source | 1,272,000Source | -18,400,000Source | -3,483,000Source | -8,359,000Source | -13,833,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | -27,000Source | -456,000Source | -6,135,000Source | -1,354,000Source | 1,389,000Source | 843,000Source | 221,000Source | — | — | -868,000Source | 2,459,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | -11,738,000Source | -3,152,000Source | -2,802,000Source | -931,000Source | -5,144,000Source | -5,358,000Source | 386,000Source | — | — | -13,812,000Source | -3,949,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | 0Source | 0Source | 0Source | — | — | — | — | — | 0Source | 64,028,000Source |
| Gain (Loss) on InvestmentsUSD | 6,700,000Source | 193,700,000Source | -286,546,000Source | -113,380,000Source | 60,506,000Source | 334,809,000Source | 121,394,000Source | 15,033,000Source | 21,600,000Source | 107,439,000Source | -124,974,000Source | -465,206,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | 0Source | -8,532,000Source | — |
| General and Administrative ExpenseUSD | — | — | 25,692,000Source | 20,107,000Source | 17,122,000Source | 17,885,000Source | 13,524,000Source | 13,563,000Source | — | — | 90,359,000Source | 80,232,000Source |
| GoodwillUSD | 1,318,700,000Source | 1,317,440,000Source | 1,330,987,000Source | 1,297,597,000Source | 1,210,456,000Source | — | 955,230,000Source | 954,282,000Source | 1,320,100,000Source | 1,312,224,000Source | 1,324,062,000Source | 1,320,579,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -600,000Source | 156,800,000Source | — | — | — | — | — | — | 146,000,000Source | -9,617,000Source | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 6,100,000Source | 159,000,000Source | -262,321,000Source | -62,322,000Source | 84,902,000Source | 272,978,000Source | 147,336,000Source | 54,640,000Source | 108,300,000Source | -1,515,893,000Source | -33,305,000Source | -308,155,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 6,700,000Source | 2,200,000Source | — | — | — | — | — | — | -37,700,000Source | -1,506,276,000Source | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | 1,100,000Source | 2,500,000Source | -2,434,000Source | -2,918,000Source | -2,816,000Source | -1,326,000Source | -2,629,000Source | 75,000Source | 5,000,000Source | 4,267,000Source | -5,936,000Source | -21,416,000Source |
| Income Tax Expense (Benefit)USD | 7,000,000Source | 25,300,000Source | -55,958,000Source | -22,819,000Source | -4,195,000Source | 46,918,000Source | 20,805,000Source | 6,826,000Source | 65,000,000Source | 186,797,000Source | -86,300,000Source | -61,513,000Source |
| Net Income (Loss) Attributable to ParentUSD | 24,100,000Source | 200,700,000Source | -253,231,000Source | -33,387,000Source | 103,222,000Source | 286,219,000Source | 156,625,000Source | 65,462,000Source | 180,800,000Source | -1,380,517,000Source | 28,674,000Source | -211,989,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | -41,725,000Source | -15,439,000Source | -32,021,000Source | -20,937,000Source | -16,634,000Source | -16,361,000Source | -10,822,000Source | — | -74,920,000Source | -87,901,000Source | -111,323,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 21,500,000Source | 198,000,000Source | -255,311,000Source | -35,607,000Source | — | — | — | — | 170,300,000Source | -1,391,006,000Source | 20,318,000Source | -220,709,000Source |
| Nonoperating Income (Expense)USD | -58,400,000Source | 96,600,000Source | — | — | — | — | 105,681,000Source | -13,751,000Source | -293,700,000Source | -268,909,000Source | — | -771,713,000Source |
| Operating Costs and ExpensesUSD | 217,400,000Source | 214,100,000Source | 267,174,000Source | 206,330,000Source | 171,082,000Source | 122,938,000Source | 120,187,000Source | 120,262,000Source | 870,400,000Source | 879,950,000Source | 906,985,000Source | 851,489,000Source |
| Other Interest and Dividend IncomeUSD | 5,700,000Source | 6,000,000Source | 8,850,000Source | — | — | — | — | — | 22,000,000Source | 27,458,000Source | 41,410,000Source | — |
| Other Nonoperating Income (Expense)USD | -500,000Source | -6,000,000Source | — | — | — | — | — | — | -52,600,000Source | — | — | — |
| Proceeds from Issuance of Long-term DebtUSD | 47,000,000Source | 468,200,000Source | 224,664,000Source | 394,008,000Source | 4,405,745,000Source | 603,925,000Source | 1,488,244,000Source | 168,786,000Source | 554,700,000Source | 4,035,028,000Source | 3,033,503,000Source | 16,825,796,000Source |
| Proceeds from Noncontrolling InterestsUSD | 6,900,000Source | 0Source | 98,955,000Source | 0Source | 698,011,000Source | 2,649,000Source | 475,000Source | 0Source | 0Source | 60,545,000Source | 98,955,000Source | 272,515,000Source |
| Restructuring CostsUSD | 6,800,000Source | 6,000,000Source | — | — | — | — | — | — | 38,700,000Source | — | — | — |
| Unrealized Gain (Loss) on DerivativesUSD | 300,000Source | 1,300,000Source | 4,882,000Source | 334,000Source | -1,141,000Source | 1,940,000Source | -9,144,000Source | 5,059,000Source | 8,900,000Source | 5,780,000Source | 15,502,000Source | -2,462,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | 0Source | 172,900,000Source | -311,410,000Source | -143,522,000Source | 27,342,000Source | 309,725,000Source | — | 15,033,000Source | 0Source | -37,978,000Source | -229,988,000Source | -499,125,000Source |
| Payments for (Proceeds from) Other Investing Activities | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
| Proceeds from Stock Options Exercised | — | — | — | — | — | — | — | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 | Q2 2019 | Q2 2018 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | 527,800,000Source | 515,300,000Source | 627,871,000Source | 619,385,000Source | 527,523,000Source | 343,638,000Source | 343,578,000Source | 366,143,000Source | 2,433,600,000Source | 2,319,538,000Source | 2,698,015,000Source | 2,765,155,000Source |
| Operating Income (Loss)USD | 64,800,000Source | 85,500,000Source | 93,714,000Source | 107,035,000Source | 85,411,000Source | 59,073,000Source | 62,460,000Source | 75,217,000Source | 504,700,000Source | 446,089,000Source | 465,879,000Source | 402,045,000Source |
| Other Nonoperating Income (Expense)USD | -500,000Source | -6,000,000Source | — | — | — | — | — | — | -52,600,000Source | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 6,400,000Source | 182,100,000Source | -318,279,000Source | -85,141,000Source | 80,707,000Source | 319,896,000Source | 168,141,000Source | 61,466,000Source | 211,000,000Source | 177,180,000Source | -119,605,000Source | -369,668,000Source |
| Income Tax Expense (Benefit)USD | 7,000,000Source | 25,300,000Source | -55,958,000Source | -22,819,000Source | -4,195,000Source | 46,918,000Source | 20,805,000Source | 6,826,000Source | 65,000,000Source | 186,797,000Source | -86,300,000Source | -61,513,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | -41,725,000Source | -15,439,000Source | -32,021,000Source | -20,937,000Source | -16,634,000Source | -16,361,000Source | -10,822,000Source | — | -74,920,000Source | -87,901,000Source | -111,323,000Source |
| Net Income (Loss) Attributable to ParentUSD | 24,100,000Source | 200,700,000Source | -253,231,000Source | -33,387,000Source | 103,222,000Source | 286,219,000Source | 156,625,000Source | 65,462,000Source | 180,800,000Source | -1,380,517,000Source | 28,674,000Source | -211,989,000Source |
| Earnings Per Share, BasicUSD per share | 0.03Source | 0.28Source | -0.37Source | -0.05Source | 0.16Source | 0.54Source | — | — | 0.22Source | -1.9Source | 0.03Source | -0.33Source |
| Earnings Per Share, DilutedUSD per share | 0.03Source | 0.28Source | -0.37Source | -0.05Source | 0.16Source | 0.53Source | 0.31Source | 0.14Source | 0.22Source | -1.9Source | 0.03Source | -0.33Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 768,056,555Source | 701,593,792Source | 687,847,010Source | 674,742,897Source | 614,013,963Source | 529,440,246Source | 493,071,189Source | 462,608,870Source | 768,098,435Source | 731,721,239Source | 688,738,717Source | 677,862,207Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 772,411,509Source | 703,954,285Source | 687,847,010Source | 674,742,897Source | 619,996,607Source | 534,253,122Source | 497,728,099Source | 466,782,516Source | 772,407,126Source | 734,049,259Source | 690,763,226Source | 677,862,207Source |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related CostsUSD | — | 5,323,000Source | 5,390,000Source | — | — | — | — | — | — | — | 12,506,000Source | — |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.07Source | 0.11Source | 0.11Source | 0.18Source | 0.17Source | 0.16Source | 0.14Source | 0.13Source | 0.26Source | 0.35Source | 0.43Source | 0.71Source |
| Costs and ExpensesUSD | 463,000,000Source | 429,800,000Source | 534,157,000Source | 512,350,000Source | 442,112,000Source | 284,565,000Source | 281,118,000Source | 290,926,000Source | 1,928,900,000Source | 1,873,449,000Source | 2,232,136,000Source | 2,427,138,000Source |
| Current Income Tax Expense (Benefit)USD | 3,600,000Source | 8,300,000Source | 6,300,000Source | 3,409,000Source | 3,864,000Source | 2,022,000Source | 4,974,000Source | 2,498,000Source | 15,900,000Source | 18,199,000Source | -9,740,000Source | 7,843,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -14,000,000Source | 2,100,000Source | -6,379,000Source | -4,464,000Source | -1,283,000Source | 24,000Source | -1,467,000Source | 1,272,000Source | -18,400,000Source | -3,483,000Source | -8,359,000Source | -13,833,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | -27,000Source | -456,000Source | -6,135,000Source | -1,354,000Source | 1,389,000Source | 843,000Source | 221,000Source | — | — | -868,000Source | 2,459,000Source |
| Gain (Loss) on InvestmentsUSD | 6,700,000Source | 193,700,000Source | -286,546,000Source | -113,380,000Source | 60,506,000Source | 334,809,000Source | 121,394,000Source | 15,033,000Source | 21,600,000Source | 107,439,000Source | -124,974,000Source | -465,206,000Source |
| General and Administrative ExpenseUSD | — | — | 25,692,000Source | 20,107,000Source | 17,122,000Source | 17,885,000Source | 13,524,000Source | 13,563,000Source | — | — | 90,359,000Source | 80,232,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -600,000Source | 156,800,000Source | — | — | — | — | — | — | 146,000,000Source | -9,617,000Source | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 6,100,000Source | 159,000,000Source | -262,321,000Source | -62,322,000Source | 84,902,000Source | 272,978,000Source | 147,336,000Source | 54,640,000Source | 108,300,000Source | -1,515,893,000Source | -33,305,000Source | -308,155,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | 0.02Source | 0.26Source | — | — | — | — | — | — | 0.27Source | 0.07Source | — | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | 0.02Source | 0.26Source | — | — | — | — | — | — | 0.27Source | 0.07Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 6,700,000Source | 2,200,000Source | — | — | — | — | — | — | -37,700,000Source | -1,506,276,000Source | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | 1,100,000Source | 2,500,000Source | -2,434,000Source | -2,918,000Source | -2,816,000Source | -1,326,000Source | -2,629,000Source | 75,000Source | 5,000,000Source | 4,267,000Source | -5,936,000Source | -21,416,000Source |
| Interest ExpenseUSD | 67,800,000Source | 93,200,000Source | 89,663,000Source | 64,573,000Source | 58,182,000Source | 44,818,000Source | 45,840,000Source | 38,429,000Source | 282,500,000Source | 363,576,000Source | 353,656,000Source | 278,574,000Source |
| Interest Expense, DebtUSD | 74,700,000Source | 72,300,000Source | 65,046,000Source | 65,746,000Source | — | — | — | — | 303,600,000Source | 293,544,000Source | 251,539,000Source | 261,535,000Source |
| Interest Income, OtherUSD | 5,700,000Source | 6,000,000Source | — | — | — | — | — | — | 22,000,000Source | — | — | — |
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling InterestUSD | 18,000,000Source | 23,300,000Source | — | — | — | — | — | — | 72,500,000Source | — | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 21,500,000Source | 198,000,000Source | -255,311,000Source | -35,607,000Source | — | — | — | — | 170,300,000Source | -1,391,006,000Source | 20,318,000Source | -220,709,000Source |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD | 14,800,000Source | 177,400,000Source | — | — | — | — | — | — | 208,000,000Source | 54,814,000Source | — | — |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD | 2,800,000Source | 4,000,000Source | — | — | — | — | 3,747,000Source | 520,000Source | 3,700,000Source | — | — | — |
| Nonoperating Income (Expense)USD | -58,400,000Source | 96,600,000Source | — | — | — | — | 105,681,000Source | -13,751,000Source | -293,700,000Source | -268,909,000Source | — | -771,713,000Source |
| Operating Costs and ExpensesUSD | 217,400,000Source | 214,100,000Source | 267,174,000Source | 206,330,000Source | 171,082,000Source | 122,938,000Source | 120,187,000Source | 120,262,000Source | 870,400,000Source | 879,950,000Source | 906,985,000Source | 851,489,000Source |
| Other Interest and Dividend IncomeUSD | 5,700,000Source | 6,000,000Source | 8,850,000Source | — | — | — | — | — | 22,000,000Source | 27,458,000Source | 41,410,000Source | — |
| Preferred Stock Dividends, Income Statement ImpactUSD | 2,600,000Source | 2,700,000Source | 2,080,000Source | 2,220,000Source | 2,276,000Source | 2,017,000Source | 2,109,000Source | 2,014,000Source | 10,500,000Source | 10,489,000Source | 8,356,000Source | 8,720,000Source |
| Preferred Stock, Dividends Per Share, DeclaredCAD/shares | — | — | — | — | — | — | — | — | — | — | 1.64Source | — |
| Reclassification from AOCI, Current Period, before Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | -94,593,000Source | — | — |
| Restructuring CostsUSD | 6,800,000Source | 6,000,000Source | — | — | — | — | — | — | 38,700,000Source | — | — | — |
| Cost of Revenue | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |
| Interest Income, Operating | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
Filing attachments
ef20075913_ex107.htm · S-8 · 2026-06-30
Exhibit 107 CALCULATION OF FILING FEE TABLE Form S-8 (Form Type) Algonquin Power & Utilities Corp. (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered Securities Security Type Security Class Title Fee Calculation Rule Amount Registered(1) Proposed Maximum Offering Maximum Aggregate Fee Rate Amount of Registration Fee …
Read attachment ↗ef20075913_ex99-1.htm · S-8 · 2026-06-30
Exhibit 99.1 Performance and Restricted Share Unit Plan for Employees of Algonquin Power & Utilities Corp. and its Participating Affiliates Adopted with effect from January 1, 2011, as amended March 6, 2014, June 8, 2017, June 4, 2024, March 6, 2025 and June 29, 2026 -2- PREAMBLE AND DEFINITIONS 1.1 Title and Conflict. The Plan described in this document shall be called the “Performance and Restricted Share Unit Plan for Employees of Algonquin Power & Utilities Corp. and it…
Read attachment ↗ef20076930_ex99-1.htm · 6-K · 2026-06-29
Exhibit 99.1 Algonquin Power & Utilities Corp. Holds Annual Meeting of Shareholders and Announces Election of Board of Directors OAKVILLE, Ontario - June 29, 2026 - Algonquin Power & Utilities Corp. (“ AQN ” or the “ Corporation ”) (TSX/NYSE: AQN) today held an annual meeting of common shareholders. At the meeting, each of the following nine nominees listed in the Corporation’s management information circular dated May 19, 2026 were elected as directors of AQN: Nominee Vote…
Read attachment ↗ef20076930_ex99-2.htm · 6-K · 2026-06-29
Exhibit 99.2 ALGONQUIN POWER & UTILITIES CORP. (the “Corporation”) ANNUAL MEETING OF SHAREHOLDERS JUNE 29, 2026 VOTING RESULTS Resolution # 1: By way of ballot, the shareholders approved the appointment of Ernst & Young LLP, Chartered Accountants, as auditors of the Corporation for the ensuing year. Ballots Tabulated: For: 480,212,261 94.11% Withheld: 30,080,369 5.89% Total: 510,292,630 100% Resolution # 2: By way of ballot, the sharehol…
Read attachment ↗ef20074371_ex99-1.htm · 6-K · 2026-05-20
Exhibit 99.1 Form of proxy This form of proxy is solicited by and on behalf of management of Algonquin Power & Utilities Corp. Please date and sign this form of proxy and return it in the enclosed envelope addressed to Algonquin Power & Utilities Corp., c/o TSX Trust Company, Proxy Department, P.O. Box 721, Agincourt, Ontario, Canada M1S 0A1, so that it is received before 11:00 a.m. (Eastern Time) on Thursday, June 25, 2026. In the alternative, you may deliver it by electronic mail (scan bo…
Read attachment ↗ef20074371_ex99-2.htm · 6-K · 2026-05-20
Exhibit 99.2 Notice to shareholders of Algonquin Power & Utilities Corp. regarding notice-and-access May 19, 2026 Dear shareholder, In connection with the annual meeting (the “Meeting”) of the shareholders (the “Shareholders”) of Algonquin Power & Utilities Corp. (the “Corporation”), notice is hereby given that the Corporation will use the Canadian Securities Administrators’ “notice-and-access” delivery model to deliver proxy-related materials, including the Corporation’s managemen…
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