# Algonquin Power & Utilities Corp.: Form 40-F for the period ended Dec 31, 2018

- Company: [Algonquin Power & Utilities Corp.](/companies/aqn.md) (CIK 1174169)
- Form: 40-F
- Filed: 2019-02-28
- Accepted by EDGAR: Feb 28, 2019, 17:31 ET
- Period: 2018-12-31
- Accession: 0001140361-19-004116
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1174169/000114036119004116/form40f.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1174169/000114036119004116/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2018-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2018-01-01 to 2018-12-31 | $1.65bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months, 2018-01-01 to 2018-12-31 | $472.5m | us-gaap:CostOfGoodsAndServicesSold |
| Operating income | 12 months, 2018-01-01 to 2018-12-31 | $377.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months, 2018-01-01 to 2018-12-31 | $152.1m | us-gaap:InterestExpense |
| Income tax | 12 months, 2018-01-01 to 2018-12-31 | $53.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2018-01-01 to 2018-12-31 | $185.0m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 12 months, 2018-01-01 to 2018-12-31 | 466,045,618 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2018-01-01 to 2018-12-31 | $530.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months, 2018-01-01 to 2018-12-31 | $466.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months, 2018-01-01 to 2018-12-31 | $166.4m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | at 2018-12-31 | $46.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2018-12-31 | $491.6m | us-gaap:AssetsCurrent |
| Total assets | at 2018-12-31 | $9.39bn | us-gaap:Assets |
| Current liabilities | at 2018-12-31 | $499.0m | us-gaap:LiabilitiesCurrent |
| Long-term debt | at 2018-12-31 | $3.32bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | at 2018-12-31 | $13.0m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | at 2018-12-31 | $321.8m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | at 2018-12-31 | $3.18bn | us-gaap:StockholdersEquity |
| Shares outstanding | at 2018-12-31 | 488,851,433 shares | dei:EntityCommonStockSharesOutstanding |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1174169/000114036119004116/form40f.htm

Filed Feb 28, 2019.
Source: SEC EDGAR, the filing index for accession 0001140361-19-004116. Last ingested by Listed: Nov 6, 2026, 11:22 ET. No prices; not investment advice.