ALGONQUIN POWER & UTILITIES CORP. Quarterly Cash and Cash Equivalents, at Carrying Value in CAD from Q4 2010 to Q4 2017

Taxonomy & unit: us-gaap: CAD and USD
Description: Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary: Algonquin Power & Utilities Corp. quarterly Cash and Cash Equivalents, at Carrying Value history and growth rate from Q4 2010 to Q4 2017.
Algonquin Power & Utilities Corp. Cash and Cash Equivalents, at Carrying Value for the quarter ending December 31, 2017 was CA$54.6M, a 50.6% decline year-over-year.

Cash and Cash Equivalents, at Carrying Value, Quarterly (CAD)

Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Growth (%)

Period	Value	YoY Chg	Change %	Date	Report	Filed
Q4 2017	54.6M	-55.9M	-50.6%	Dec 31, 2017	40-F	2018-03-08
Q4 2016	110M	-14.4M	-11.5%	Dec 31, 2016	40-F	2018-03-08
Q4 2015	125M	+116M	+1246%	Dec 31, 2015	40-F	2018-03-08
Q4 2014	9.27M	-4.57M	-33%	Dec 31, 2014	40-F	2017-03-10
Q4 2013	13.8M	-39.3M	-73.9%	Dec 31, 2013	40-F	2016-03-15
Q4 2012	53.1M	-19.8M	-27.1%	Dec 31, 2012	40-F	2015-03-31
Q4 2011	72.9M	+68.1M	+1435%	Dec 31, 2011	40-F	2014-03-28
Q4 2010	4.75M			Dec 31, 2010	40-F	2013-03-29

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* An asterisk sign (*) next to the value indicates that the value is likely invalid.