Algonquin Power & Utilities Corp.: Form 40-F for the period ended Dec 31, 2018
Filed with the SEC on Feb 28, 2019 and accepted by EDGAR at Feb 28, 2019, 17:31 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2018-01-01 to 2018-12-31 | $1.65bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2018-01-01 to 2018-12-31 | $472.5m | us-gaap:CostOfGoodsAndServicesSold |
| Operating income | 12 months2018-01-01 to 2018-12-31 | $377.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2018-01-01 to 2018-12-31 | $152.1m | us-gaap:InterestExpense |
| Income tax | 12 months2018-01-01 to 2018-12-31 | $53.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2018-01-01 to 2018-12-31 | $185.0m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 12 months2018-01-01 to 2018-12-31 | 466,045,618 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2018-01-01 to 2018-12-31 | $530.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2018-01-01 to 2018-12-31 | $466.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2018-01-01 to 2018-12-31 | $166.4m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2018-12-31 | $46.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-12-31 | $491.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-12-31 | $9.39bn | us-gaap:Assets |
| Current liabilities | At period end2018-12-31 | $499.0m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2018-12-31 | $3.32bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2018-12-31 | $13.0m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2018-12-31 | $321.8m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2018-12-31 | $3.18bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2018-12-31 | 488,851,433 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001140361-19-004116. Last ingested by Listed: Nov 6, 2026, 11:22 ET. Listed shows no prices and gives no investment advice.