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