{ "schema": "canli.company-reference.v1", "cik": "0001174169", "name": "Algonquin Power & Utilities Corp.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001174169.json", "source_sha256": "5d877651f7fd08b14099775db64aaa02fc53622d3588ee6bb4fdbf31fb68e2b1", "fetched_at": "2026-09-20T07:44:35.520Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2017-12-31", "val": 10533635000, "accn": "0001628280-18-002905", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-08", "frame": "CY2017Q4I", "unit": "CAD" }, { "end": "2016-12-31", "val": 8249460000, "accn": "0001628280-18-002905", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-08", "frame": "CY2016Q4I", "unit": "CAD" }, { "end": "2015-12-31", "val": 4991725000, "accn": "0001628280-17-002474", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-10", "frame": "CY2015Q4I", "unit": "CAD" }, { "end": "2014-12-31", "val": 4102848000, "accn": "0001628280-16-012691", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-15", "frame": "CY2014Q4I", "unit": "CAD" }, { "end": "2013-12-31", "val": 3476481000, "accn": "0001174169-15-000004", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "CAD" }, { "end": "2012-12-31", "val": 2778990000, "accn": "0001445305-14-001201", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-03-28", "frame": "CY2012Q4I", "unit": "CAD" }, { "end": "2011-12-31", "val": 1282307000, "accn": "0001193125-13-133176", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "CAD" }, { "end": "2010-12-31", "val": 1016949000, "accn": "0001193125-12-143273", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-03-30", "frame": "CY2010Q4I", "unit": "CAD" }, { "end": "2025-12-31", "val": 14136200000, "accn": "0001174169-26-000015", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-03-06", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 16961700000, "accn": "0001174169-26-000015", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-03-06", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 18373961000, "accn": "0001174169-25-000020", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-03-07", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 17627613000, "accn": "0001174169-24-000019", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-03-08", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 16797503000, "accn": "0001174169-23-000023", "fy": 2022, "fp": "FY", "form": "40-F/A", "filed": "2023-03-21", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 13224149000, "accn": "0001174169-22-000021", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-04", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 10920786000, "accn": "0001174169-21-000012", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-03-05", "unit": "USD" }, { "end": "2018-12-31", "val": 9398589000, "accn": "0001174169-20-000018", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 8395567000, "accn": "0001140361-19-004116", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-28", "frame": "CY2017Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 193094000, "accn": "0001628280-18-002905", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-08", "frame": "CY2017", "unit": "CAD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 130924000, "accn": "0001628280-18-002905", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-08", "frame": "CY2016", "unit": "CAD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 117480000, "accn": "0001628280-17-002474", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-10", "frame": "CY2015", "unit": "CAD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 75701000, "accn": "0001628280-16-012691", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-15", "frame": "CY2014", "unit": "CAD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 20296000, "accn": "0001174169-15-000004", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-03-31", "frame": "CY2013", "unit": "CAD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 14532000, "accn": "0001445305-14-001201", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-03-28", "frame": "CY2012", "unit": "CAD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 23381000, "accn": "0001193125-13-133176", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-03-29", "frame": "CY2011", "unit": "CAD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 17950000, "accn": "0001193125-12-143273", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-03-30", "frame": "CY2010", "unit": "CAD" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 180800000, "accn": "0001174169-26-000015", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-03-06", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1380500000, "accn": "0001174169-26-000015", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-03-06", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 28674000, "accn": "0001174169-25-000020", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-03-07", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -211989000, "accn": "0001174169-24-000019", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-03-08", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 264859000, "accn": "0001174169-23-000023", "fy": 2022, "fp": "FY", "form": "40-F/A", "filed": "2023-03-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 782463000, "accn": "0001174169-22-000021", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-04", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 530884000, "accn": "0001174169-21-000012", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-03-05", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 184988000, "accn": "0001174169-20-000018", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 149475000, "accn": "0001140361-19-004116", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-28", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. 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This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 740023000, "accn": "0001628280-18-002905", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-08", "frame": "CY2017", "unit": "CAD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 405743000, "accn": "0001628280-18-002905", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-08", "frame": "CY2016", "unit": "CAD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 204195000, "accn": "0001628280-17-002474", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-10", "frame": "CY2015", "unit": "CAD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 432373000, "accn": "0001628280-16-012691", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-15", "frame": "CY2014", "unit": "CAD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 158377000, "accn": "0001174169-15-000004", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-03-31", "frame": "CY2013", "unit": "CAD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 75692000, "accn": "0001445305-14-001201", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-03-28", "frame": "CY2012", "unit": "CAD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 60745000, "accn": "0001193125-13-133176", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-03-29", "frame": "CY2011", "unit": "CAD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 20789000, "accn": "0001193125-12-143273", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-03-30", "frame": "CY2010", "unit": "CAD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 466369000, "accn": "0001140361-19-004116", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 565103000, "accn": "0001140361-19-004116", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-28", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 1977809000, "accn": "0001628280-18-002905", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-08", "frame": "CY2017", "unit": "CAD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1096018000, "accn": "0001628280-18-002905", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-08", "frame": "CY2016", "unit": "CAD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1027855000, "accn": "0001628280-17-002474", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-10", "frame": "CY2015", "unit": "CAD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 941614000, "accn": "0001628280-16-012691", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-15", "frame": "CY2014", "unit": "CAD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 675291000, "accn": "0001174169-15-000004", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-03-31", "frame": "CY2013", "unit": "CAD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 348806000, "accn": "0001445305-14-001201", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-03-28", "frame": "CY2012", "unit": "CAD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 270717000, "accn": "0001193125-13-133176", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-03-29", "frame": "CY2011", "unit": "CAD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 180358000, "accn": "0001193125-12-143273", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-03-30", "frame": "CY2010", "unit": "CAD" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 2433600000, "accn": "0001174169-26-000015", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-03-06", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2319500000, "accn": "0001174169-26-000015", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-03-06", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2403924000, "accn": "0001174169-25-000020", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-03-07", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2765013000, "accn": "0001174169-24-000019", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-03-08", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2274142000, "accn": "0001174169-23-000023", "fy": 2022, "fp": "FY", "form": "40-F/A", "filed": "2023-03-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1676991000, "accn": "0001174169-22-000021", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-04", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1626392000, "accn": "0001174169-21-000012", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-03-05", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1648463000, "accn": "0001174169-20-000018", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1521938000, "accn": "0001140361-19-004116", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-28", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 2433600000, "accn": "0001174169-26-000015", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-03-06", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2319500000, "accn": "0001174169-26-000015", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-03-06", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2403924000, "accn": "0001174169-25-000020", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-03-07", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2765013000, "accn": "0001174169-24-000019", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-03-08", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2274142000, "accn": "0001174169-23-000023", "fy": 2022, "fp": "FY", "form": "40-F/A", "filed": "2023-03-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1676991000, "accn": "0001174169-22-000021", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-04", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1626392000, "accn": "0001174169-21-000012", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-03-05", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1648463000, "accn": "0001174169-20-000018", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1521938000, "accn": "0001140361-19-004116", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-28", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 247136000, "accn": "0001628280-18-002905", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-08", "frame": "CY2017", "unit": "CAD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2595336000, "accn": "0001628280-18-002905", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-08", "frame": "CY2016", "unit": "CAD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 156298000, "accn": "0001628280-17-002474", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-10", "frame": "CY2015", "unit": "CAD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 255340000, "accn": "0001628280-16-012691", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-15", "frame": "CY2014", "unit": "CAD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 230016000, "accn": "0001174169-15-000004", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-03-31", "frame": "CY2013", "unit": "CAD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 704041000, "accn": "0001445305-14-001201", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-03-28", "frame": "CY2012", "unit": "CAD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 161917000, "accn": "0001193125-13-133176", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-03-29", "frame": "CY2011", "unit": "CAD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2685000, "accn": "0001193125-12-143273", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-03-30", "frame": "CY2010", "unit": "CAD" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -1811200000, "accn": "0001174169-26-000015", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-03-06", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -556400000, "accn": "0001174169-26-000015", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-03-06", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 442808000, "accn": "0001174169-25-000020", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-03-07", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1110236000, "accn": "0001174169-24-000019", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-03-08", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1673716000, "accn": "0001174169-23-000023", "fy": 2022, "fp": "FY", "form": "40-F/A", "filed": "2023-03-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 766859000, "accn": "0001174169-22-000021", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-04", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 733366000, "accn": "0001174169-21-000012", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-03-05", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 931937000, "accn": "0001174169-20-000018", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 213045000, "accn": "0001140361-19-004116", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-28", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. 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This balance is not cash available for distribution.", "observations": [ { "end": "2017-12-31", "val": -617836000, "accn": "0001628280-18-002905", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-08", "frame": "CY2017Q4I", "unit": "CAD" }, { "end": "2016-12-31", "val": -556024000, "accn": "0001628280-18-002905", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-08", "frame": "CY2016Q4I", "unit": "CAD" }, { "end": "2015-12-31", "val": -523116000, "accn": "0001628280-17-002474", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-10", "frame": "CY2015Q4I", "unit": "CAD" }, { "end": "2014-12-31", "val": -505305000, "accn": "0001628280-16-012691", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-15", "frame": "CY2014Q4I", "unit": "CAD" }, { "end": "2013-12-31", "val": -488406000, "accn": "0001174169-15-000004", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "CAD" }, { "end": "2012-12-31", "val": -406143000, "accn": "0001445305-14-001201", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-03-28", "frame": "CY2012Q4I", "unit": "CAD" }, { "end": "2011-12-31", "val": -366080000, "accn": "0001193125-13-133176", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "CAD" }, { "end": "2010-12-31", "val": -357035000, "accn": "0001193125-12-143273", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-03-30", "frame": "CY2010Q4I", "unit": "CAD" }, { "end": "2025-12-31", "val": -2961300000, "accn": "0001174169-26-000015", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-03-06", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": -2929900000, "accn": "0001174169-26-000015", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-03-06", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -1279696000, "accn": "0001174169-25-000020", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-03-07", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -997945000, "accn": "0001174169-24-000019", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-03-08", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -288424000, "accn": "0001174169-23-000023", "fy": 2022, "fp": "FY", "form": "40-F/A", "filed": "2023-03-21", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 45753000, "accn": "0001174169-22-000021", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-04", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -367107000, "accn": "0001174169-21-000012", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-03-05", "unit": "USD" }, { "end": "2018-12-31", "val": -595259000, "accn": "0001174169-20-000018", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -524311000, "accn": "0001140361-19-004116", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-28", "frame": "CY2017Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. 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Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 0.44, "accn": "0001628280-17-002474", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-10", "frame": "CY2016", "unit": "CAD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.42, "accn": "0001628280-17-002474", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-10", "frame": "CY2015", "unit": "CAD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.31, "accn": "0001628280-16-012691", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-15", "frame": "CY2014", "unit": "CAD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.07, "accn": "0001174169-15-000004", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-03-31", "frame": "CY2013", "unit": "CAD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.09, "accn": "0001445305-14-001201", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-03-28", "frame": "CY2012", "unit": "CAD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.2, "accn": "0001193125-13-133176", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-03-29", "frame": "CY2011", "unit": "CAD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.19, "accn": "0001193125-12-143273", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-03-30", "frame": "CY2010", "unit": "CAD/shares" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0.22, "accn": "0001174169-26-000015", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-03-06", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1.9, "accn": "0001174169-26-000015", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-03-06", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.03, "accn": "0001174169-25-000020", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-03-07", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.33, "accn": "0001174169-24-000019", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-03-08", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.41, "accn": "0001174169-23-000023", "fy": 2022, "fp": "FY", "form": "40-F/A", "filed": "2023-03-21", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1.38, "accn": "0001174169-22-000021", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-04", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1.05, "accn": "0001174169-21-000012", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-03-05", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.38, "accn": "0001174169-20-000018", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-28", "frame": "CY2018", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 0.47, "accn": "0001628280-18-002905", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-08", "frame": "CY2017", "unit": "CAD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.44, "accn": "0001628280-18-002905", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-08", "frame": "CY2016", "unit": "CAD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.42, "accn": "0001628280-17-002474", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-10", "frame": "CY2015", "unit": "CAD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.31, "accn": "0001628280-16-012691", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-15", "frame": "CY2014", "unit": "CAD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.07, "accn": "0001174169-15-000004", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-03-31", "frame": "CY2013", "unit": "CAD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.09, "accn": "0001445305-14-001201", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-03-28", "frame": "CY2012", "unit": "CAD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.2, "accn": "0001193125-13-133176", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-03-29", "frame": "CY2011", "unit": "CAD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.19, "accn": "0001193125-12-143273", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-03-30", "frame": "CY2010", "unit": "CAD/shares" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0.22, "accn": "0001174169-26-000015", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-03-06", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1.9, "accn": "0001174169-26-000015", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-03-06", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.03, "accn": "0001174169-25-000020", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-03-07", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.33, "accn": "0001174169-24-000019", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-03-08", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.41, "accn": "0001174169-23-000023", "fy": 2022, "fp": "FY", "form": "40-F/A", "filed": "2023-03-21", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1.37, "accn": "0001174169-22-000021", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-04", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1.04, "accn": "0001174169-21-000012", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-03-05", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.38, "accn": "0001174169-20-000018", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-28", "frame": "CY2018", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. 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This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2017-12-31", "val": 150426000, "accn": "0001628280-18-002905", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-08", "frame": "CY2017Q4I", "unit": "CAD" }, { "end": "2016-12-31", "val": 90592000, "accn": "0001628280-18-002905", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-08", "frame": "CY2016Q4I", "unit": "CAD" }, { "end": "2015-12-31", "val": 50428000, "accn": "0001628280-17-002474", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-10", "frame": "CY2015Q4I", "unit": "CAD" }, { "end": "2014-12-31", "val": 68540000, "accn": "0001628280-16-012691", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-15", "frame": "CY2014Q4I", "unit": "CAD" }, { "end": "2013-12-31", "val": 14489000, "accn": "0001174169-15-000004", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "CAD" }, { "end": "2012-12-31", "val": 34271000, "accn": "0001445305-14-001201", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-03-28", "frame": "CY2012Q4I", "unit": "CAD" }, { "end": "2011-12-31", "val": 8382000, "accn": "0001193125-13-133176", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "CAD" }, { "end": "2010-12-31", "val": 2182000, "accn": "0001193125-12-143273", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-03-30", "frame": "CY2010Q4I", "unit": "CAD" }, { "end": "2025-12-31", "val": 145400000, "accn": "0001174169-26-000015", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-03-06", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 164200000, "accn": "0001174169-26-000015", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-03-06", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 180407000, "accn": "0001174169-25-000020", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-03-07", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 186080000, "accn": "0001174169-24-000019", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-03-08", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 185291000, "accn": "0001174169-23-000023", "fy": 2022, "fp": "FY", "form": "40-F/A", "filed": "2023-03-21", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 192160000, "accn": "0001174169-22-000021", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-04", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 150336000, "accn": "0001174169-21-000012", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-03-05", "unit": "USD" }, { "end": "2018-12-31", "val": 89740000, "accn": "0001174169-20-000018", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 119887000, "accn": "0001140361-19-004116", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-28", "frame": "CY2017Q4I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. 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