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ALGONQUIN POWER & UTILITIES CORP.
AQNBUnited States
29 filed reports · 952 financial concepts · 1 earnings calls · 0 media appearances
Filed reports
29 reports · Dec 2011 to Jun 2026Each report counts once it has at least one extracted financial fact. Also extracted from these reports: 1 guidance figures, 938 interim figures.
| Report type | Reports | Facts | Periods |
|---|---|---|---|
| Annual · 40-FSEC EDGAR | 14 | 8,776 | Dec 2011 to Dec 2025 |
| Interim · 6-KSEC EDGAR | 14 | 4,957 | Apr 2018 to Jun 2026 |
| Annual · 40-F/ASEC EDGAR | 1 | 611 | Dec 2022 |
Documents
| Period | Type | Period end | Published | Facts | Source |
|---|---|---|---|---|---|
| FY2026 Q2 | 6-K | Jun 30, 2026 | Aug 7, 2026 | 810 | Open |
| FY2026 Q1 | 6-K | Mar 31, 2026 | May 8, 2026 | 6 | Open |
| FY2025 | 40-F | Dec 31, 2025 | Mar 6, 2026 | 876 | Open |
| FY2025 Q3 | 6-K | Sep 30, 2025 | Nov 7, 2025 | 15 | Open |
| FY2025 Q2 | 6-K | Jun 30, 2025 | Aug 8, 2025 | 408 | Open |
| FY2024 | 40-F | Dec 31, 2024 | Mar 7, 2025 | 628 | Open |
| FY2024 Q2 | 6-K | Jun 30, 2024 | Aug 9, 2024 | 357 | Open |
| FY2023 | 40-F | Dec 31, 2023 | Mar 8, 2024 | 660 | Open |
| FY2023 Q2 | 6-K | Jun 30, 2023 | Aug 10, 2023 | 377 | Open |
| FY2022 | 40-F/A | Dec 31, 2022 | Mar 21, 2023 | 611 | Open |
| FY2022 Q2 | 6-K | Jun 30, 2022 | Aug 12, 2022 | 347 | Open |
| FY2021 | 40-F | Dec 31, 2021 | Mar 4, 2022 | 609 | Open |
Financial data
952 concepts · 14,344 factsEach concept is one reported line item or metric. The count is how many values of it are held, across the periods shown.
Financial866 concepts · 11,610 facts · Dec 2010 to Jun 2026
- Due less than 1 year74 · Dec 2012 to Dec 2023
- Goodwill (US GAAP)49 · Dec 2010 to Jun 2026
- Stockholders equity including portion attributable to noncontrolling interest49 · Dec 2010 to Jun 2026
- Cash and cash equivalents at carrying value47 · Dec 2010 to Jun 2026
- Accounts payable current45 · Dec 2010 to Jun 2026
- Accrued liabilities current45 · Dec 2010 to Jun 2026
- Accumulated other comprehensive income loss net of tax45 · Dec 2010 to Jun 2026
- Additional paid in capital45 · Dec 2010 to Jun 2026
- Assets45 · Dec 2010 to Jun 2026
- Assets current45 · Dec 2010 to Jun 2026
- Common stock value45 · Dec 2010 to Jun 2026
- Derivative liabilities noncurrent45 · Dec 2010 to Jun 2026
- Dividends payable current45 · Dec 2010 to Jun 2026
- Intangible assets net excluding goodwill45 · Dec 2010 to Jun 2026
- Liabilities and stockholders equity45 · Dec 2010 to Jun 2026
- Liabilities current45 · Dec 2010 to Jun 2026
- Long term debt current45 · Dec 2010 to Jun 2026
- Long term debt noncurrent45 · Dec 2010 to Jun 2026
- Other assets noncurrent45 · Dec 2010 to Jun 2026
- Other liabilities current45 · Dec 2010 to Jun 2026
- Other liabilities noncurrent45 · Dec 2010 to Jun 2026
- Prepaid expense current45 · Dec 2010 to Jun 2026
- Property plant and equipment net45 · Dec 2010 to Jun 2026
- Regulatory assets noncurrent45 · Dec 2010 to Jun 2026
Segment68 concepts · 2,103 facts · Dec 2011 to Jun 2026
- Revenue114 · Dec 2011 to Dec 2025
- Property, Plant & Equipment, Net103 · Dec 2011 to Jun 2026
- Interest expense (US GAAP)100 · Dec 2011 to Jun 2026
- Foreign currency transaction gain loss before tax94 · Dec 2011 to Jun 2026
- Income loss from continuing operations before income taxes extraordinary items noncontrolling interest94 · Dec 2012 to Jun 2026
- Total Assets93 · Dec 2011 to Jun 2024
- Payments to acquire productive assets91 · Dec 2011 to Jun 2024
- General and administrative expense (US GAAP)88 · Dec 2011 to Dec 2023
- Operating costs and expenses78 · Dec 2013 to Jun 2026
- Operating Segments74 · Dec 2014 to Jun 2026
- Operating income loss72 · Dec 2014 to Jun 2026
- Depreciation depletion and amortization71 · Dec 2014 to Jun 2026
- Other nonoperating gains losses64 · Dec 2014 to Dec 2024
- Investment income interest and dividend61 · Dec 2011 to Jun 2019
- Depreciation & Amortization33 · Jun 2017 to Jun 2026
- Gain loss on investments33 · Jun 2018 to Jun 2023
- Interest Expense33 · Jun 2017 to Jun 2026
- Operating Income33 · Jun 2017 to Jun 2026
- Pretax Income33 · Jun 2017 to Jun 2026
- Earnings/(loss) before income taxes32 · Dec 2011 to Dec 2014
- Gross profit (US GAAP)32 · Dec 2011 to Dec 2014
- Amortization of intangible assets31 · Dec 2011 to Dec 2014
- Depreciation31 · Dec 2011 to Dec 2014
- Acquisition costs28 · Dec 2011 to Dec 2014
Geography8 concepts · 321 facts · Dec 2011 to Jun 2026
- Revenue108 · Dec 2011 to Jun 2026
- Current income tax expense benefit39 · Dec 2011 to Dec 2024
- Income loss from continuing operations before income taxes minority interest and income loss from equity method investments39 · Dec 2011 to Dec 2024
- Income tax expense benefit39 · Dec 2011 to Dec 2024
- Deferred income tax expense benefit36 · Dec 2011 to Dec 2023
- Property, Plant & Equipment, Net36 · Dec 2011 to Dec 2025
- Intangible Assets (excluding Goodwill)18 · Dec 2011 to Dec 2019
- Canada6 · Dec 2023 to Dec 2024
Product9 concepts · 309 facts · Dec 2012 to Jun 2026
- Revenue95 · Dec 2017 to Jun 2026
- Cost of goods and services sold (US GAAP)85 · Dec 2017 to Jun 2026
- Revenue (excluding assessed tax)60 · Jun 2018 to Jun 2026
- Cost of Goods and Services Sold52 · Jun 2018 to Jun 2026
- Concentration risk percentage18 · Dec 2012 to Dec 2014
- Income tax expense benefit3 · Jun 2023 to Jun 2024
- Income Tax Expense (Benefit)3 · Jun 2023 to Jun 2024
- Investment tax credit2 · Dec 2023 to Jun 2024
- Operating Segments1 · Jun 2024
Guidance1 concepts · 1 facts · Apr 2018
- Effective Tax Rate Guidance1 · Apr 2018
Segments
2,733 factsFigures broken down by business line, region, product or another axis the company reports on.
Statement business segments22 members · 2,088 facts
- Liberty Utilities Co249 · Dec 2011 to Dec 2013
- Algonquin Power Co205 · Dec 2011 to Dec 2014
- Generation204 · Dec 2013 to Jun 2022
- Corporate And Other164 · Dec 2015 to Dec 2022
- Regulated Services Group161 · Jun 2020 to Jun 2026
- Liberty Utilities Group151 · Dec 2016 to Dec 2021
- Liberty Power Group150 · Dec 2016 to Dec 2021
- Corporate110 · Dec 2011 to Dec 2015
- Renewable Energy Group103 · Jun 2020 to Jun 2024
- Regulated services group92 · Jun 2020 to Jun 2026
- Distribution81 · Dec 2013 to Dec 2016
- Hydro Group81 · Dec 2023 to Jun 2026
- Renewable energy group57 · Jun 2020 to Jun 2024
- Liberty power group50 · Dec 2016 to Dec 2021
- Liberty utilities group50 · Dec 2016 to Dec 2021
- Corporate and other44 · Dec 2015 to Dec 2021
- Hydro group41 · Dec 2023 to Jun 2026
- Liberty utilities co33 · Dec 2011 to Dec 2013
- Algonquin power co29 · Dec 2011 to Dec 2013
- Generation16 · Dec 2013 to Dec 2016
- Distribution10 · Dec 2013 to Dec 2016
- Corporate7 · Dec 2011 to Dec 2015
Product or servicesrt:ProductOrServiceAxis16 members · 283 facts
- Regulated Electricity34 · Jun 2018 to Jun 2026
- Regulated Gas34 · Jun 2018 to Jun 2026
- Regulated Water34 · Jun 2018 to Jun 2026
- Non Regulated Energy31 · Jun 2018 to Jun 2026
- Regulated electricity24 · Jun 2018 to Jun 2026
- Regulated gas24 · Jun 2018 to Jun 2026
- Regulated water24 · Jun 2018 to Jun 2026
- Non regulated energy19 · Jun 2018 to Jun 2026
- Other Revenue18 · Jun 2018 to Jun 2026
- Other revenue12 · Jun 2018 to Jun 2026
- Product And Service Other12 · Dec 2020 to Jun 2026
- Product and service other9 · Jun 2021 to Jun 2026
- Renewable Energy Credits4 · Jun 2023 to Jun 2024
- Renewable energy credits2 · Jun 2023 to Jun 2024
- Solar facility1 · Jun 2024
- Solar Facility1 · Jun 2024
Statement geographicalsrt:StatementGeographicalAxis6 members · 169 facts
- CA46 · Jun 2018 to Jun 2026
- US46 · Jun 2018 to Jun 2026
- International Excluding Canada35 · Dec 2019 to Jun 2026
- International excluding canada16 · Jun 2020 to Jun 2026
- Ca13 · Jun 2017 to Jun 2026
- Us13 · Jun 2017 to Jun 2026
Statement geographicalus-gaap:StatementGeographicalAxis4 members · 152 facts
- CA52 · Dec 2011 to Dec 2018
- US52 · Dec 2011 to Dec 2018
- Ca24 · Dec 2011 to Dec 2025
- Us24 · Dec 2011 to Dec 2025
Product or serviceus-gaap:ProductOrServiceAxis8 members · 26 facts
- Non Regulated Energy4 · Dec 2017 to Dec 2018
- Regulated Electricity4 · Dec 2017 to Dec 2018
- Regulated Gas4 · Dec 2017 to Dec 2018
- Regulated Water4 · Dec 2017 to Dec 2018
- Hydro Quebec3 · Dec 2012 to Dec 2014
- Manitoba Hydro3 · Dec 2012 to Dec 2014
- Other Revenue2 · Dec 2017 to Dec 2018
- Pacific Gas And Electric Company2 · Dec 2012 to Dec 2013
Subsegments3 members · 15 facts
- Central5 · Dec 2012 to Dec 2013
- East5 · Dec 2012 to Dec 2013
- Western5 · Dec 2012 to Dec 2013
Text from filings
Management commentary and risk factors, extracted from SEC filings only.
No commentary or risk-factor text for this company.
Earnings calls
1 calls · Aug 2026Transcripts with management claims and analyst questions, one per fiscal period.
- FY2026 Q2Aug 7, 2026
Executive media
Podcasts, interviews and conference appearances by the company's executives, with their claims.
No media appearances for this company.
Reports are counted as filed reports with at least one served fact. Counts are read from the database (last read Oct 16, 2026) and refreshed every few hours.