XML 22 R3.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Statement of Comprehensive Income [Abstract]        
Net earnings $ 84,902 $ 272,978 $ 81,565 $ 193,605
Other comprehensive income (loss) (“OCI”):        
Foreign currency translation adjustment, net of tax recovery of $822 and $1,359 (2020 - tax recovery of $2,921 and tax expense of $2,782), respectively (notes 21(b)(iii) and 21(b)(iv)) (2,995) 8,573 (3,268) (28,057)
Change in fair value of cash flow hedges, net of tax recovery of $12,969 and $10,283 (2020 - tax recovery of $2,302 and $7,389, respectively (note 21(b)(ii)) (31,791) (6,213) (24,147) (20,301)
Change in pension and other post-employment benefits, net of tax expense of $196 and $335 (2020 - tax expense of $22 and tax recovery of $9), respectively (note 8) 545 55 2,165 (21)
OCI, net of tax (34,241) 2,415 (25,250) (48,379)
Comprehensive income 50,661 275,393 56,315 145,226
Comprehensive loss attributable to the non-controlling interests (16,776) (11,295) (33,675) (32,931)
Comprehensive income attributable to shareholders of Algonquin Power & Utilities Corp. $ 67,437 $ 286,688 $ 89,990 $ 178,157