<SEC-DOCUMENT>0001174169-22-000071.txt : 20221114
<SEC-HEADER>0001174169-22-000071.hdr.sgml : 20221114
<ACCEPTANCE-DATETIME>20221114060711
ACCESSION NUMBER:		0001174169-22-000071
CONFORMED SUBMISSION TYPE:	6-K
PUBLIC DOCUMENT COUNT:		13
CONFORMED PERIOD OF REPORT:	20220930
FILED AS OF DATE:		20221114
DATE AS OF CHANGE:		20221114

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			ALGONQUIN POWER & UTILITIES CORP.
		CENTRAL INDEX KEY:			0001174169
		STANDARD INDUSTRIAL CLASSIFICATION:	ELECTRIC SERVICES [4911]
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			A6
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		6-K
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	001-37946
		FILM NUMBER:		221379585

	BUSINESS ADDRESS:	
		STREET 1:		354 DAVIS ROAD
		CITY:			OAKVILLE
		STATE:			A6
		ZIP:			L6J2X1
		BUSINESS PHONE:		0000000000

	MAIL ADDRESS:	
		STREET 1:		354 DAVIS ROAD
		CITY:			OAKVILLE
		STATE:			A6
		ZIP:			L6J2X1

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	ALGONQUIN POWER INCOME FUND
		DATE OF NAME CHANGE:	20020523
</SEC-HEADER>
<DOCUMENT>
<TYPE>6-K
<SEQUENCE>1
<FILENAME>a6k-q32022earningsfilingco.htm
<DESCRIPTION>6-K Q3 2022 EARNINGS
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
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<title>Document</title></head><body><div id="i38a5a1e37caf40a2888d737541ad0c43_1"></div><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="text-align:center"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:16pt;font-weight:700;line-height:209%">UNITED STATES </font></div><div style="text-align:center"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:16pt;font-weight:700;line-height:209%">SECURITIES AND EXCHANGE COMMISSION</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:209%"> </font></div><div style="text-align:center"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:12pt;font-weight:700;line-height:209%">Washington, D.C. 20549</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:700;line-height:209%">_______________________</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:16pt;font-weight:700;line-height:209%">FORM 6-K </font></div><div style="text-align:center"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:700;line-height:209%">_______________________</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:12pt;font-weight:700;line-height:209%">REPORT&#160;OF FOREIGN PRIVATE ISSUER</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:209%"> </font></div><div style="text-align:center"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:12pt;font-weight:700;line-height:209%">Pursuant to Rule 13a-16 or 15d-16 of the </font></div><div style="text-align:center"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:12pt;font-weight:700;line-height:209%">Securities Exchange Act of 1934</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:12pt;font-weight:700;line-height:209%">Date&#58; November 11, 2022</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:12pt;font-weight:700;line-height:209%">Commission File Number&#58;</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:12pt;font-weight:400;line-height:209%"> </font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:12pt;font-weight:700;line-height:209%">001-37946 </font></div><div style="text-align:center"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:700;line-height:144%">_______________________</font></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:93.750%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 2.12pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:22pt;font-weight:700;line-height:100%">Algonquin Power &#38; Utilities Corp.</font></td></tr></table></div><div style="text-align:center"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:700;line-height:209%">(Translation of registrant&#8217;s name into English)</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:700;line-height:209%">_______________________</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:12pt;font-weight:700;line-height:209%">354 Davis Road </font></div><div style="text-align:center"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:12pt;font-weight:700;line-height:209%">Oakville, Ontario, L6J 2X1, Canada</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:209%"> </font></div><div style="text-align:center"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:700;line-height:209%">(Address of principal executive offices)</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:700;line-height:209%">_______________________</font></div><div style="text-indent:36pt"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.</font></div><div style="text-indent:36pt"><font><br></font></div><div style="text-indent:108pt"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:12pt;font-weight:400;line-height:209%">Form 20-F </font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:14pt;font-weight:400;line-height:209%">&#9633;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:209%">&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:12pt;font-weight:400;line-height:209%">Form 40-F </font><font style="color:#000000;font-family:'Wingdings',sans-serif;font-size:12pt;font-weight:400;line-height:209%">x</font></div><div style="text-indent:36pt"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1)&#58; </font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:14pt;font-weight:400;line-height:120%">&#9633;</font></div><div><font><br></font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="text-indent:36pt"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7)&#58; </font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:14pt;font-weight:400;line-height:120%">&#9633;</font></div><div style="text-indent:36pt"><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Exhibits 99.1 and 99.2 to this Report on Form 6-K are hereby incorporated by reference into Algonquin Power &#38; Utilities Corp.&#8217;s Registration Statements on Forms F-3 (File Nos. 333-220059 and 333-227246), Forms F-10 (File Nos. 333-216616, 333-227245 and 333-236975) and Forms S-8 (File Nos. 333-177418, 333-213648, 333-213650, 333-218810, 333-232012 and 333-238961).</font></div><div><font><br></font></div><div><font><br></font></div><div style="text-align:center"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:12pt;font-weight:700;line-height:209%">EXHIBIT INDEX</font></div><div><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:12pt;font-weight:400;line-height:144%">The following exhibits are filed as part of this Form 6-K&#58;</font></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:10.438%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:87.362%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Exhibit</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Description</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:100%">99.1</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Unaudited Financial Statements for the quarter ended September 30, 2022</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:100%">99.2</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Management's Discussion &#38; Analysis for quarter ended September 30, 2022</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:100%">99.3</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Certification of Chief Executive Officer</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:100%">99.4</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Certification of Chief Financial Officer</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:100%">99.5</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Earnings Press Release for the quarter ended September 30, 2022</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:100%">99.6</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Q4 2022 Common Share &#38; Preferred Dividend Press Release</font></td></tr></table></div><div><font><br></font></div><div style="text-align:center"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:12pt;font-weight:700;line-height:209%">SIGNATURE</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:209%"> </font></div><div style="text-align:center"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:209%">&#160;&#160;</font></div><div style="text-indent:36pt"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.</font></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.346%"><tr><td style="width:1.0%"></td><td style="width:48.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:48.900%"></td><td style="width:0.1%"></td></tr><tr style="height:14pt"><td colspan="6" style="padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:100%">ALGONQUIN POWER &#38; UTILITIES CORP.</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(registrant)</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Date&#58; November 11, 2022</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:2pt;padding-right:2.25pt"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:120%">By&#58; &#160;</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline">(signed) &#34;Darren Myers&#34;</font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Name&#58; Darren Myers</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Title&#58;&#160;&#160; Chief Financial Officer</font></td></tr></table></div><div><font><br></font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.1
<SEQUENCE>2
<FILENAME>a2022q3-ex991xfinancialsta.htm
<DESCRIPTION>EX-99.1 Q3 2022 FINANCIAL STATEMENTS
<TEXT>
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<title>Document</title></head><body><div id="i9948b899de004a428ea59adfc8087514_1"></div><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="margin-top:9pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Unaudited Interim Consolidated Financial Statements of</font></div><div style="margin-top:5pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Algonquin Power&#160;&#38; Utilities Corp.</font></div><div style="margin-top:5pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:700;line-height:120%">For the three and nine months ended September 30, 2022 and 2021</font></div><div id="i9948b899de004a428ea59adfc8087514_16"></div><div><font><br></font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div><div id="i9948b899de004a428ea59adfc8087514_19"></div><hr style="page-break-after:always"><div style="min-height:38.25pt;width:100%"><div><font><br></font></div></div><div><font style="color:#000000;font-family:'Trade Gothic Bold 2',sans-serif;font-size:12.5pt;font-weight:700;line-height:120%">Algonquin Power&#160;&#38; Utilities Corp.</font></div><div><font style="color:#000000;font-family:'Trade Gothic Bold 2',sans-serif;font-size:12.5pt;font-weight:700;line-height:120%">Unaudited Interim Consolidated Statements of Operations</font><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:50.361%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.449%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.823%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.449%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.449%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.455%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Three months ended</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Nine months ended</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(thousands of U.S. dollars, except per share amounts)</font></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">September 30</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">September 30</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2022</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2021</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2022</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2021</font></td></tr><tr><td colspan="3" style="border-top:2pt solid #05cfff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Revenue</font></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade 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0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">308,116&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">951,152</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 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style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">176,600&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Non-regulated energy sales</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">86,572</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">73,595&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">271,807</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">182,268&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Other revenue</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">18,511</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade 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colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">666,724</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">528,575&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2,026,680</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,690,640&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" 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style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">528,343&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Regulated electricity purchased</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">138,024</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 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style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">382,726&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Regulated gas purchased</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">30,956</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 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style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Regulated water purchased</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">3,528</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">3,888&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">9,680</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">10,036&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Non-regulated energy purchased</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">15,081</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">11,898&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">41,685</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">25,887&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Administrative expenses</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">23,445</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">15,165&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">61,004</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">48,930&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Depreciation and amortization</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">108,207</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">96,553&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">340,718</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">292,153&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Loss (gain) on foreign exchange</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(4,985)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,267&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(259)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">3,412&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">530,903</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">414,907&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">1,644,463</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,405,470&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Gain on sale of renewable assets (note 13(d))</font></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">1,200</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Operating income</font></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">135,821</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">113,668&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">383,417</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">285,170&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Interest expense</font></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(75,049)</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(51,654)</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(197,565)</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(159,416)</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Loss from long-term investments (note 6)</font></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(279,773)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(114,242)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(403,842)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(104,243)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Other net losses (note 16)</font></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(5,946)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(889)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(19,328)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(11,086)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Pension and other post-employment non-service costs (note 8)</font></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(1,518)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(3,875)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(6,354)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(11,420)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Loss on derivative financial instruments (note 21(b)(iv))</font></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(386)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(1,817)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(6,270)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(2,082)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Loss before income taxes</font></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(226,851)</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(58,809)</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(249,942)</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(3,077)</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Income tax recovery (expense) (note 15)</font></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Current</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(5,433)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(3,755)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(15,146)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(10,994)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Deferred</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">24,949</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">23,143&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">48,029</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">56,215&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">19,516</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">19,388&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">32,883</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">45,221&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Net earnings (loss)</font></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(207,335)</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(39,421)</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(217,059)</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">42,144&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Net effect of non-controlling interests (note 14)</font></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Non-controlling interests</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">16,608</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">14,087&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">89,571</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">54,989&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Non-controlling interests held by related party</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(4,450)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(2,588)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(10,111)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(7,886)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">12,158</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">11,499&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">79,460</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">47,103&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Net earnings (loss) attributable to shareholders of Algonquin Power&#160;&#38; Utilities Corp.</font></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(195,177)</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(27,922)</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(137,599)</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">89,247&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Preferred shares, Series A and preferred shares, Series D dividend (note 12)</font></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2,188</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">2,267&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">6,628</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">6,757&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Net earnings (loss) attributable to common shareholders of Algonquin Power&#160;&#38; Utilities Corp.</font></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(197,365)</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(30,189)</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(144,227)</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">82,490&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Basic and diluted net earnings (loss) per share (note 17)</font></div></td><td style="border-bottom:2pt solid #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(0.29)</font></td><td style="border-bottom:2pt solid #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:2pt solid #000000;border-top:2pt solid #000000;padding:0 1pt"></td><td style="border-bottom:2pt solid #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(0.05)</font></td><td style="border-bottom:2pt solid #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:2pt solid #000000;border-top:2pt solid #000000;padding:0 1pt"></td><td style="border-bottom:2pt solid #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(0.21)</font></td><td style="border-bottom:2pt solid #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:2pt solid #000000;border-top:2pt solid #000000;padding:0 1pt"></td><td style="border-bottom:2pt solid #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">0.13&#160;</font></td><td style="border-bottom:2pt solid #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">See accompanying notes to unaudited interim consolidated financial statements</font></div><div style="height:38.25pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div><div id="i9948b899de004a428ea59adfc8087514_22"></div><hr style="page-break-after:always"><div style="min-height:40.5pt;width:100%"><div><font><br></font></div></div><div><font style="color:#000000;font-family:'Trade Gothic Bold 2',sans-serif;font-size:12.5pt;font-weight:700;line-height:120%">Algonquin Power&#160;&#38; Utilities Corp.</font></div><div><font style="color:#000000;font-family:'Trade Gothic Bold 2',sans-serif;font-size:12.5pt;font-weight:700;line-height:120%">Unaudited Interim Consolidated Statements of Comprehensive Income</font></div><div><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">&#160;</font></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.660%"><tr><td style="width:1.0%"></td><td style="width:44.558%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.923%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.548%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.923%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.548%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.923%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.548%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.929%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Three months ended</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Nine months ended</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(thousands of U.S. dollars)</font></td><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">September 30</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">September 30</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2022</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2021</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2022</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2021</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Net earnings (loss)</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(207,335)</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(39,421)</font></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(217,059)</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">42,144&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Other comprehensive income (loss) (&#8220;OCI&#8221;)&#58;</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Foreign currency translation adjustment, net of tax expense of $7,391 and $5,118 (2021 - tax expense of $291 and recovery of $1,068), respectively (notes 21(b)(iii) and 21(b)(iv))</font></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(14,777)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(28,904)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(55,372)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(32,172)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Change in fair value of cash flow hedges, net of tax expense of $5,048 and recovery of $24,846 of (2021 - tax recovery of $12,062 and $22,346), respectively (note 21(b)(ii))</font></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">1,451</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(31,599)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(70,314)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(55,746)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Change in pension and other post-employment benefits, net of tax recovery of $40 and $70 (2021 - tax expense of $97 and $432), respectively (note 8)</font></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(117)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">321&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(203)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">2,486&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">OCI, net of tax</font></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(13,443)</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(60,182)</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(125,889)</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(85,432)</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Comprehensive loss</font></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(220,778)</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(99,603)</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(342,948)</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(43,288)</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Comprehensive loss attributable to the non-controlling interests</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(13,862)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(12,801)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(81,917)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(46,476)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Comprehensive income (loss) attributable to shareholders of Algonquin Power&#160;&#38; Utilities Corp.</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(206,916)</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(86,802)</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(261,031)</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">3,188&#160;</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">See accompanying notes to unaudited interim consolidated financial statements</font></div><div style="height:40.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div><div id="i9948b899de004a428ea59adfc8087514_28"></div><hr style="page-break-after:always"><div style="min-height:40.5pt;width:100%"><div><font><br></font></div></div><div><font style="color:#000000;font-family:'Trade Gothic Bold 2',sans-serif;font-size:12.5pt;font-weight:700;line-height:120%">Algonquin Power&#160;&#38; Utilities Corp.</font></div><div><font style="color:#000000;font-family:'Trade Gothic Bold 2',sans-serif;font-size:12.5pt;font-weight:700;line-height:120%">Unaudited Interim Consolidated Balance Sheets</font></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:71.853%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.911%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.206%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(thousands of U.S. dollars)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">September 30,</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">December 31,</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2022</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2021</font></td></tr><tr><td colspan="3" style="border-top:2pt solid #05cfff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">ASSETS</font></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Current assets&#58;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Cash and cash equivalents</font></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">114,313</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">125,157&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Trade and other receivables, net (note&#160;4)</font></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">432,572</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">403,426&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Fuel and natural gas in storage</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">115,698</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">74,209&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Supplies and consumables inventory</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">122,606</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">103,552&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Regulatory assets (note 5)</font></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">166,931</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">158,212&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Prepaid expenses</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">74,783</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">54,548&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Derivative instruments (note 21)</font></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">11,192</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">3,486&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Other assets</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">28,052</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">16,153&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">1,066,147</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">938,743&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Property, plant and equipment, net </font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">11,904,140</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">11,042,446&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Intangible assets, net</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">98,666</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">105,116&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Goodwill</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">1,291,433</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,201,244&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Regulatory assets (note 5)</font></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">1,110,502</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,009,413&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Long-term investments (note 6)</font></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Investments carried at fair value</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">1,358,111</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,848,456&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Other long-term investments</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">568,355</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">495,826&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Derivative instruments (note 21)</font></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">74,115</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">17,136&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Deferred income taxes</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">65,027</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">31,595&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Other assets </font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">116,833</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">95,861&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">17,653,329</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">16,785,836&#160;</font></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">See accompanying notes to unaudited interim consolidated financial statements</font></div><div><font><br></font></div><div style="height:40.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:40.5pt;width:100%"><div><font><br></font></div></div><div><font style="color:#000000;font-family:'Trade Gothic Bold 2',sans-serif;font-size:12.5pt;font-weight:700;line-height:120%">Algonquin Power&#160;&#38; Utilities Corp.</font></div><div><font style="color:#000000;font-family:'Trade Gothic Bold 2',sans-serif;font-size:12.5pt;font-weight:700;line-height:120%">Unaudited Interim Consolidated Balance Sheets (continued)</font></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:72.145%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.204%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.621%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(thousands of U.S. dollars)</font></td><td colspan="9" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">September 30,</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">December 31,</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2022</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2021</font></td></tr><tr><td colspan="3" style="border-top:2pt solid #05cfff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">LIABILITIES AND EQUITY</font></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Current liabilities&#58;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Accounts payable</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">134,094</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">185,291&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Accrued liabilities</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">471,660</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">428,733&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Dividends payable (note 12)</font></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">114,851</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">114,544&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Regulatory liabilities (note 5)</font></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">71,204</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">65,809&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Long-term debt (note 7)</font></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">461,862</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">356,397&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Other long-term liabilities (note 9)</font></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">168,511</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">167,908&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Derivative instruments (note 21)</font></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">56,302</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">38,569&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Other liabilities</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">9,691</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">7,461&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">1,488,175</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,364,712&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Long-term debt (note 7)</font></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">7,243,042</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">5,854,978&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Regulatory liabilities (note 5)</font></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">559,754</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">510,380&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Deferred income taxes</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">501,682</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">530,187&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Derivative instruments (note 21)</font></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">148,341</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">81,676&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Pension and other post-employment benefits obligation</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">218,029</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">226,387&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Other long-term liabilities (note 9)</font></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">431,999</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">515,911&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">10,591,022</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">9,084,231&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Redeemable non-controlling interests (note 14)</font></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Redeemable non-controlling interest, held by related party (note 13(b))</font></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">307,668</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">306,537&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Redeemable non-controlling interests</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">8,648</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">12,989&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">316,316</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">319,526&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Equity&#58;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Preferred shares</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">184,299</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">184,299&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Common shares (note 10(a))</font></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">6,149,794</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">6,032,792&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Additional paid-in capital</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">4,002</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">2,007&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Deficit</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(796,439)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(288,424)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Accumulated other comprehensive loss (&#8220;AOCI&#8221;) (note 11)</font></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(195,109)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(71,677)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Total equity attributable to shareholders of Algonquin Power&#160;&#38; Utilities Corp.</font></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">5,346,547</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">5,858,997&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Non-controlling interests</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 30.25pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Non-controlling interests</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">1,336,495</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,441,924&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:29.25pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Non-controlling interest, held by related party (note 13(c))</font></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">62,949</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">81,158&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">1,399,444</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,523,082&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Total equity</font></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">6,745,991</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">7,382,079&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Commitments and contingencies (note 19)</font></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Subsequent events (notes 3(c) and  7(a))</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">17,653,329</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">16,785,836&#160;</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">See accompanying notes to unaudited interim consolidated financial statements</font></div><div style="height:40.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div><div id="i9948b899de004a428ea59adfc8087514_34"></div><hr style="page-break-after:always"><div style="min-height:45pt;width:100%"><div><font><br></font></div></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Trade Gothic Bold 2',sans-serif;font-size:12.5pt;font-weight:700;line-height:120%">Algonquin Power&#160;&#38; Utilities Corp.</font></div><div><font style="color:#000000;font-family:'Trade Gothic Bold 2',sans-serif;font-size:12.5pt;font-weight:700;line-height:120%">Unaudited Interim Consolidated Statement of Equity</font></div><div><font><br></font></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:19.598%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.652%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.472%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.652%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.472%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:9.652%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.472%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.652%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.472%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.652%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.472%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.652%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.472%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.658%"></td><td style="width:0.1%"></td></tr><tr><td colspan="12" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-style:italic;font-weight:400;line-height:100%">(thousands of U.S. dollars)</font></div><div><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">For the three months ended September 30, 2022</font></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td></tr><tr style="height:5pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-bottom:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-bottom:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-bottom:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-bottom:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-bottom:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-bottom:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-bottom:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="27" style="border-top:2pt solid #05cfff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Algonquin Power &#38; Utilities Corp. Shareholders</font></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Common<br>shares</font></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Preferred<br>shares</font></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Additional<br>paid-in<br>capital</font></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Deficit</font></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">AOCI</font></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Non-<br>controlling<br>interests</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Total</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Balance, June 30, 2022</font></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">6,082,511</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">184,299</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">261</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(475,356)</font></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(183,370)</font></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">1,422,722</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">7,031,067</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Net loss</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(195,177)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(12,158)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(207,335)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Effect of redeemable non-controlling interests not included in equity     (note 14)</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(3,172)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(3,172)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">OCI</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(11,739)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(1,704)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(13,443)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Dividends declared and distributions to non-controlling interests</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(98,282)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(6,244)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(104,526)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Dividends and issuance of shares under dividend reinvestment plan</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">27,624</font><font style="color:#000000;font-family:'Trade 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style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(27,624)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Common shares issued upon public offering,    net of tax effected cost</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">38,163</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 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style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade 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style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">1,496</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 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style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">3,713</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">3,713</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Common shares issued pursuant to share-based awards</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">28</font><font style="color:#000000;font-family:'Trade 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Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 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style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font 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colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">184,299</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">4,002</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(796,439)</font></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid 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Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">1,399,444</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:2pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-bottom:2pt solid 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style="min-height:45pt;width:100%"><div><font><br></font></div></div><div><font style="color:#000000;font-family:'Trade Gothic Bold 2',sans-serif;font-size:12.5pt;font-weight:700;line-height:120%">Algonquin Power&#160;&#38; Utilities Corp.</font></div><div><font style="color:#000000;font-family:'Trade Gothic Bold 2',sans-serif;font-size:12.5pt;font-weight:700;line-height:120%">Unaudited Interim Consolidated Statement of Equity (continued)</font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">&#160;</font></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:19.330%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.652%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.472%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.652%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.472%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:9.921%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.472%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.652%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.472%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.652%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.472%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.652%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.472%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.657%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="12" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-style:italic;font-weight:400;line-height:100%">(thousands of U.S. dollars)</font></div><div><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">For the three months ended September 30, 2021</font></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="display:none"></td></tr><tr style="height:5pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="27" style="background-color:#ffffff;border-bottom:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="27" style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Algonquin Power &#38; Utilities Corp. Shareholders</font></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Common<br>shares</font></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Preferred<br>shares</font></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Additional<br>paid-in<br>capital</font></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Deficit</font></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">AOCI</font></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Non-<br>controlling<br>interests</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Total</font></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Balance, June 30, 2021</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">5,251,808&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">184,299&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(205,764)</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(56,057)</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,474,761&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">6,649,047&#160;</font></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Net loss</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(27,922)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(11,499)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(39,421)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Redeemable non-controlling interests not included in equity     (note 14)</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(874)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(874)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">OCI</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(58,880)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(1,302)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(60,182)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Dividends declared and distributions to non-controlling interests</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(86,208)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(6,246)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(92,454)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Dividends and issuance of shares under dividend reinvestment plan</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">23,288&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(23,288)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Common shares issued upon public offering,    net of tax effected cost</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">104,326&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">104,326&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Issuance of common shares under employee share purchase plan</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,267&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,267&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Common shares issued pursuant to share-based awards</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,629&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(1,716)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(792)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(879)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Share-based compensation</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">3,675&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">3,675&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Balance, September 30, 2021</font></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">5,382,318&#160;</font></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">184,299&#160;</font></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,959&#160;</font></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(343,974)</font></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(114,937)</font></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,454,840&#160;</font></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">6,564,505&#160;</font></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-top:4pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">See accompanying notes to unaudited interim consolidated financial statements</font></div><div><font><br></font></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:45pt;width:100%"><div><font><br></font></div></div><div><font style="color:#000000;font-family:'Trade Gothic Bold 2',sans-serif;font-size:12.5pt;font-weight:700;line-height:120%">Algonquin Power&#160;&#38; Utilities Corp.</font></div><div><font style="color:#000000;font-family:'Trade Gothic Bold 2',sans-serif;font-size:12.5pt;font-weight:700;line-height:120%">Unaudited Interim Consolidated Statement of Equity (continued)</font></div><div><font><br></font></div><div><font><br></font></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:19.598%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.652%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.472%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.652%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.472%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:9.652%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.472%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.652%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.472%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.652%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.472%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.652%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.472%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.658%"></td><td style="width:0.1%"></td></tr><tr><td colspan="12" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-style:italic;font-weight:400;line-height:100%">(thousands of U.S. dollars)</font></div><div><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">For the nine months ended September 30, 2022</font></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td></tr><tr style="height:5pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-bottom:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-bottom:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-bottom:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-bottom:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-bottom:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-bottom:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-bottom:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="27" style="border-top:2pt solid #05cfff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Algonquin Power &#38; Utilities Corp. Shareholders</font></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Common<br>shares</font></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Preferred<br>shares</font></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Additional<br>paid-in<br>capital</font></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Deficit</font></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">AOCI</font></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Non-<br>controlling<br>interests</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Total</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Balance, December 31, 2021</font></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">6,032,792</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">184,299</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2,007</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(288,424)</font></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(71,677)</font></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">1,523,082</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">7,382,079</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Net loss</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(137,599)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(79,460)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(217,059)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Effect of redeemable non-controlling interests not included in equity     (note 14)</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" 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style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade 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style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 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style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Contributions received from non-controlling interests, net of cost</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">6,208</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">6,208</font><font style="color:#000000;font-family:'Trade 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style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">6</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Common shares issued upon public offering,    net of tax effected cost</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">38,163</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade 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style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Common shares issued under employee share purchase plan</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">3,951</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">3,951</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Share-based compensation</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">9,377</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">9,377</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Common shares issued pursuant to share-based awards</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">4,479</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade 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Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(4,764)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Balance, September 30, 2022</font></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">6,149,794</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid 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2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">4,002</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(796,439)</font></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(195,109)</font></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">1,399,444</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">6,745,991</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:4pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">See accompanying notes to unaudited interim consolidated financial statements</font></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:45pt;width:100%"><div><font><br></font></div></div><div><font style="color:#000000;font-family:'Trade Gothic Bold 2',sans-serif;font-size:12.5pt;font-weight:700;line-height:120%">Algonquin Power&#160;&#38; Utilities Corp.</font></div><div><font style="color:#000000;font-family:'Trade Gothic Bold 2',sans-serif;font-size:12.5pt;font-weight:700;line-height:120%">Unaudited Interim Consolidated Statement of Equity (continued)</font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">&#160;</font></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:19.330%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.652%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.472%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.652%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.472%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:9.921%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.472%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.652%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.472%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.652%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.472%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.652%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.472%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.657%"></td><td style="width:0.1%"></td></tr><tr><td colspan="12" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-style:italic;font-weight:400;line-height:100%">(thousands of U.S. dollars)</font></div><div><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">For the nine months ended September 30, 2021</font></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td></tr><tr style="height:5pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="27" style="background-color:#ffffff;border-bottom:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="27" style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Algonquin Power &#38; Utilities Corp. Shareholders</font></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Common<br>shares</font></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Preferred<br>shares</font></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Additional<br>paid-in<br>capital</font></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Retained earnings (deficit)</font></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">AOCI</font></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Non-<br>controlling<br>interests</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Total</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Balance, December 31, 2020</font></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">4,935,304&#160;</font></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">184,299&#160;</font></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">60,729&#160;</font></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">45,753&#160;</font></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(22,507)</font></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">458,612&#160;</font></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">5,662,190&#160;</font></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Net earnings (loss)</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">89,247&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(47,103)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">42,144&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Redeemable non-controlling interests not included in equity     (note 14)</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(2,747)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(2,747)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">OCI</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(86,059)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">627&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(85,432)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Dividends declared and distributions to non-controlling interests</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(244,812)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(19,613)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(264,425)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Dividends and issuance of shares under dividend reinvestment plan</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">69,496&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(69,496)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Contributions received from non-controlling interests, net of cost</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">6,919&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(6,371)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,035,923&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,036,471&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Common shares issued upon conversion of convertible debentures</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">16&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">16&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Common shares issued upon public offering, net of tax effected cost</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">365,554&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">365,554&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Contract adjustment payments</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(62,240)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(160,138)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(222,378)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Issuance of common shares under employee share purchase plan</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">3,839&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">3,839&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Share-based compensation</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">8,749&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">8,749&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Common shares issued<br>pursuant to share-based<br>awards</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">8,109&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(12,198)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(4,528)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(8,617)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Acquisition of redeemable<br>non-controlling interest</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">29,141&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">29,141&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Balance, September 30, 2021</font></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">5,382,318&#160;</font></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">184,299&#160;</font></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,959&#160;</font></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(343,974)</font></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(114,937)</font></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,454,840&#160;</font></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">6,564,505&#160;</font></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:4pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">See accompanying notes to unaudited interim consolidated financial statements</font></div><div><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%"> </font></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div><div id="i9948b899de004a428ea59adfc8087514_40"></div><hr style="page-break-after:always"><div style="min-height:31.5pt;width:100%"><div><font><br></font></div></div><div><font style="color:#000000;font-family:'Trade Gothic Bold 2',sans-serif;font-size:12.5pt;font-weight:700;line-height:120%">Algonquin Power&#160;&#38; Utilities Corp.</font></div><div style="margin-top:5pt"><font style="color:#000000;font-family:'Trade Gothic Bold 2',sans-serif;font-size:12.5pt;font-weight:700;line-height:120%">Unaudited Interim Consolidated Statements of Cash Flows</font></div><div style="margin-top:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:47.584%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.180%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.180%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.180%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.186%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:7.5pt;font-style:italic;font-weight:400;line-height:100%">(thousands of U.S. dollars)</font></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three months ended September 30</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine months ended September 30</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</font></td></tr><tr><td colspan="3" style="border-top:2pt solid #05cfff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cash provided by (used in)&#58;</font></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Operating activities</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net earnings (loss) </font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(207,335)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(39,421)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(217,059)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">42,144&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Adjustments and items not affecting cash&#58;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 37pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Depreciation and amortization</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">108,207</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">96,553&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">340,718</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">292,153&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 37pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Deferred taxes</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(24,949)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(23,143)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(48,029)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(56,215)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 37pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Initial value and unrealized loss (gain) on derivative financial instruments</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,405</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(11,884)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,003</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(11,686)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 37pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Share-based compensation </font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,055</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,414&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">6,550</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,800&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 37pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cost of equity funds used for construction purposes</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(476)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(275)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(1,443)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(406)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 37pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change in value of investments carried at fair value</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">300,358</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">139,050&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">484,387</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">183,452&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 37pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pension and post-employment expense lower than contributions</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(4,464)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,477)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(10,900)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(7,525)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 37pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Distributions received from equity investments, net of income</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">17,616</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,676&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">21,000</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13,587&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 37pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5,155</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,000)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">8,691</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,300&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net change in non-cash operating items (note 20)</font></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(95,667)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,221&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(180,455)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(437,648)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">102,905</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">174,714&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">404,463</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">30,956&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Financing activities</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Increase in long-term debt</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5,951,493</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,824,449&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">11,231,531</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9,175,714&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Repayments of long-term debt</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(5,611,835)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,535,152)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(9,617,670)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(8,392,109)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Issuance of common shares, net of costs</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">39,659</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">105,229&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">42,114</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">367,991&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash dividends on common shares</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(94,364)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(82,151)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(281,922)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(222,928)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Dividends on preferred shares</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(2,188)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,267)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(6,628)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(6,757)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Contributions from non-controlling interests and redeemable non-controlling interests</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,032,204&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Production-based cash contributions from non-controlling interest</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">6,208</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,832&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Distributions to non-controlling interests, related party         (note 13(b) and (c))</font></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(6,723)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(5,233)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(25,083)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(19,191)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Distributions to non-controlling interests</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(4,782)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3,449)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(29,891)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(7,447)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Payments upon settlement of derivatives</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(26,254)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(33,782)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Shares surrendered to fund withholding taxes on exercised share options</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(268)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,120)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(4,388)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,984)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Increase in other long-term liabilities</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5,536</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,986&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">12,804</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">61,202&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Decrease in other long-term liabilities</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(26,406)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(21,742)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(68,978)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(25,046)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">250,122</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">283,550&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,231,843</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,931,699&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Investing activities</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Additions to property, plant and equipment and intangible assets</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(321,956)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(348,050)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(897,193)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,051,182)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Increase in long-term investments</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(60,028)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(118,764)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(156,966)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(787,149)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Acquisitions of operating entities (note 3(a))</font></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(632,797)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Increase in other assets</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(15,570)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(9,728)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(28,374)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(37,580)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Receipt of principal on development loans receivable</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">74,892</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">834&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">75,215</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">834&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Decrease in long-term investments</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,920</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other proceeds</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,616&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,960&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(322,662)</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(474,092)</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(1,637,195)</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,869,117)</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Effect of exchange rate differences on cash and restricted cash</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(1,447)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,276)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(3,293)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(749)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Increase (decrease) in cash, cash equivalents and restricted cash</font></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">28,918</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(17,104)</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(4,182)</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">92,789&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash, cash equivalents and restricted cash, beginning of period</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">128,289</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">239,911&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">161,389</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">130,018&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash, cash equivalents and restricted cash, end of period</font></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">157,207</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">222,807&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">157,207</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">222,807&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="24" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic Bold 2',sans-serif;font-size:12.5pt;font-weight:700;line-height:100%">Algonquin Power&#160;&#38; Utilities Corp.<br>Unaudited Interim Consolidated Statements of Cash Flows (continued)</font></td></tr><tr style="height:21pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:7.5pt;font-style:italic;font-weight:400;line-height:100%">(thousands of U.S. dollars)</font></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three months ended September 30</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine months ended September 30</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</font></td></tr><tr><td colspan="3" style="border-top:2pt solid #05cfff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Supplemental disclosure of cash flow information&#58;</font></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:2pt solid #05cfff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash paid during the period for interest expense</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">89,580</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">50,349&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">203,454</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">162,674&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash paid during the period for income taxes</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,335</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,687&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">8,692</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,362&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash received during the period for distributions from equity investments</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">30,790</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">28,139&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">100,245</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">90,779&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Non-cash financing and investing activities&#58;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:2pt solid #05cfff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Property, plant and equipment acquisitions in accruals</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">118,952</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">120,640&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">118,952</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">120,640&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Issuance of common shares under dividend reinvestment plan and share-based compensation plans</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">29,120</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">26,184&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">78,833</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">81,444&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Property, plant and equipment, intangible assets and accrued liabilities in exchange of note receivable</font></td><td style="border-bottom:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">74,891</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:2pt solid #000000;padding:0 1pt"></td><td style="border-bottom:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,089&#160;</font></td><td style="border-bottom:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:2pt solid #000000;padding:0 1pt"></td><td style="border-bottom:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">74,891</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:2pt solid #000000;padding:0 1pt"></td><td style="border-bottom:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">90,821&#160;</font></td><td style="border-bottom:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:120%">See accompanying notes to unaudited interim consolidated financial statements</font></div><div style="height:27pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div><div id="i9948b899de004a428ea59adfc8087514_43"></div><hr style="page-break-after:always"><div style="min-height:90pt;width:100%"><div style="padding-left:9pt;padding-right:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Algonquin Power &#38; Utilities Corp.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Notes to the Unaudited Interim Consolidated Financial Statements</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:100%">September 30, 2022 and 2021</font></td></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands of U.S. dollars, except as noted and per share amounts)</font></td></tr></table></div></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Algonquin Power&#160;&#38; Utilities Corp. (&#8220;AQN&#8221; or the &#8220;Company&#8221;) is an incorporated entity under the </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-style:italic;font-weight:400;line-height:120%">Canada Business Corporations</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-style:italic;font-weight:400;line-height:120%">Act</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">. AQN's operations are organized across two primary business units consisting of the Regulated Services Group and the Renewable Energy Group. The Regulated Services Group owns and operates a portfolio of regulated electric, natural gas, water distribution and wastewater collection utility systems and transmission operations in the United States, Canada, Bermuda and Chile&#59; the Renewable Energy Group owns and operates a diversified portfolio of non-regulated renewable and thermal electric generation assets. </font></div><div id="i9948b899de004a428ea59adfc8087514_46"></div><div style="margin-top:9pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%">1.</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%;padding-left:28.08pt">Significant accounting policies</font></div><div style="margin-top:5pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%;padding-left:24.93pt">Basis of preparation</font></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">The accompanying unaudited interim consolidated financial statements and notes have been prepared in accordance with generally accepted accounting principles in the United States (&#8220;U.S. GAAP&#8221;) and follow disclosure required under Regulation S-X provided by the U.S. Securities and Exchange Commission. In the opinion of management, the unaudited interim consolidated financial statements include all adjustments that are of a recurring nature and necessary for a fair presentation of the results of interim operations.</font></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">The significant accounting policies applied to these unaudited interim consolidated financial statements of AQN are consistent with those disclosed in the consolidated financial statements of AQN as at and for the year ended December 31, 2021.</font></div><div style="margin-top:5pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%;padding-left:24.4pt">Seasonality</font></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">AQN's operating results are subject to seasonal fluctuations that could materially impact quarter-to-quarter operating results and, thus, one quarter's operating results are not necessarily indicative of a subsequent quarter's operating results. Where decoupling mechanisms exist, total volumetric revenue is prescribed by the applicable regulatory authority and is not affected by usage. AQN's electrical distribution utilities can experience higher or lower demand in the summer or winter depending on the specific regional weather and industry characteristics. During the winter period, natural gas distribution utilities generally experience higher demand than during the summer period. AQN&#8217;s water and wastewater utility assets&#8217; revenues fluctuate depending on the demand for water, which is normally higher during drier and hotter months of the summer. AQN&#8217;s hydroelectric energy assets are primarily &#8220;run-of-river&#8221; and, as such, fluctuate with the natural water flows.  During the winter and summer periods, flows are generally slower, while during the spring and fall periods flows are heavier. For AQN's wind energy assets, wind resources are typically stronger in spring, fall and winter, and weaker in summer. AQN's solar energy assets generally experience greater insolation in summer, weaker in winter. </font></div><div style="margin-top:5pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">(c)</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%;padding-left:24.93pt">Foreign currency translation</font></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">AQN&#8217;s reporting currency is the U.S. dollar. Within these unaudited interim consolidated financial statements, the Company denotes any amounts denominated in Canadian dollars with &#8220;C$&#8221;, in Chilean pesos with &#34;CLP&#34; and in Chilean Unidad de Fomento with &#34;CLF&#34; immediately prior to the stated amount.  </font></div><div id="i9948b899de004a428ea59adfc8087514_49"></div><div style="margin-top:9pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%">2. &#160;&#160;&#160;&#160;Recently issued accounting pronouncements</font></div><div style="margin-top:5pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%;padding-left:24.93pt">Recently adopted accounting pronouncements</font></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">The Financial Accounting Standards Board (&#8220;FASB&#8221;) issued Accounting Standards Update (&#8220;ASU&#8221;) 2021-05, </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-style:italic;font-weight:400;line-height:120%">Leases (Topic 842)&#58; Lessors &#8212; Certain Leases with Variable Lease Payments,</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%"> to address concerns relating to day-one losses for sales-type or direct financing leases with variable payments that do not depend on a reference index or rate. The update amends the lease classification requirements for lessors to align them with past practice under Topic 840, Leases. The adoption of this update did not have an impact on the unaudited interim consolidated financial statements.</font></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">The FASB issued ASU 2020-06, </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-style:italic;font-weight:400;line-height:120%">Debt &#8212; Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging &#8212; Contracts in Entity's Own Equity (Subtopic 815-40)&#58; Accounting for Convertible Instruments and Contracts in an Entity's Own Equity,</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%"> to address the complexity associated with accounting for certain financial instruments with characteristics of liabilities and equity. The number of accounting models for convertible debt instruments and convertible preferred stock is being reduced and the guidance has been amended for the derivatives scope exception for contracts in an entity's own equity to reduce form-over-substance-based accounting conclusions. The adoption of this update did not have an impact on the unaudited interim consolidated financial statements.</font></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:90pt;width:100%"><div style="padding-left:9pt;padding-right:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Algonquin Power &#38; Utilities Corp.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Notes to the Unaudited Interim Consolidated Financial Statements</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:100%">September 30, 2022 and 2021</font></td></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands of U.S. dollars, except as noted and per share amounts)</font></td></tr></table></div></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%">2. &#160;&#160;&#160;&#160;Recently issued accounting pronouncements (continued)</font></div><div style="margin-top:5pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%;padding-left:24.93pt">Recently adopted accounting pronouncements (continued)</font></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">The FASB issued ASU 2020-04, </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-style:italic;font-weight:400;line-height:120%">Reference Rate Reform (Topic 848)&#58; Facilitation of the Effects of Reference Rate Reform on Financial Reporting</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">, which provides optional expedients and exceptions to ease the potential burden in accounting for reference rate reform. The amendments apply to contracts, hedging relationships, and other transactions that reference LIBOR or another reference rate expected to be discontinued because of the reference rate reform. The FASB issued an update to Topic 848 in ASU 2021-01 to clarify that the scope of Topic 848 includes derivatives affected by the discounting transition. The adoption of this update did not have an impact on the unaudited interim consolidated financial statements.</font></div><div style="margin-top:5pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%;padding-left:24.4pt">Recently issued accounting guidance not yet adopted</font></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">The FASB issued ASU 2022-04, </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-style:italic;font-weight:400;line-height:120%">Liabilities &#8212; Supplier Finance Programs (Subtopic 405-50)&#58; Disclosure of Supplier Finance Program Obligations</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">, which require that a buyer in a supplier finance program disclose sufficient information about the program to allow a user of financial statements to understand the program&#8217;s nature, activity during the period, changes from period to period, and potential magnitude. The amendments in this update are effective for fiscal years beginning after December 15, 2022, including interim periods within those fiscal years, except for the amendment on roll forward information, which is effective for fiscal years beginning after December 15, 2023. Early adoption is permitted. The Company is currently assessing the relevant disclosure.</font></div><div id="i9948b899de004a428ea59adfc8087514_52"></div><div style="margin-top:9pt;padding-left:36pt;text-indent:-36pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%">3.</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%;padding-left:28.08pt">Business acquisition and disposition transactions</font></div><div style="margin-top:5pt;padding-left:18pt;text-align:justify;text-indent:18pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;Acquisition of New York American Water Company, Inc.</font></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Effective January 1, 2022, the Company completed the acquisition of New York American Water Company, Inc. (subsequently renamed Liberty Utilities (New York Water) Corp. (&#8220;Liberty NY Water&#8221;)). Liberty NY Water is a Merrick, New York based regulated water and wastewater utility company, serving customers in seven counties in southeastern New York.</font></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">A purchase price of $608,000 (before closing adjustments) was paid for this acquisition. The costs related to this acquisition have been expensed through the unaudited interim consolidated statement of operations. The following table summarizes the preliminary allocation of the acquisition prices of the assets acquired and liabilities assumed at the acquisition date&#58;</font></div><div style="margin-top:5pt;padding-left:54pt;text-align:right"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:85.672%"><tr><td style="width:1.0%"></td><td style="width:71.425%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.995%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:22.280%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:2pt solid #05cfff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Working capital</font></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">4,493&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Property, plant and equipment</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">517,591&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Goodwill</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">95,514&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Regulatory assets</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">68,270&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Other assets</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">4,507&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Pension and other post-employment obligations</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(13,402)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Regulatory liabilities</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(59,650)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Other liabilities</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(8,026)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Total net assets acquired</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">609,297&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Cash and cash equivalents</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">49&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Net assets acquired, net of cash and cash equivalents</font></td><td colspan="3" style="border-bottom:2pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">609,248</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">The determination of the fair value of assets acquired and liabilities assumed is based upon management's estimates and certain assumptions. The Company has not finalized the fair value measurements. The fair value of property, plant and equipment was reduced by $9,194 in Q2 2022 to reflect the time value of money of assets that will not be included in rate base until the next rate case.  The valuation of regulatory assets and liabilities and deferred income taxes has not been completed. The Company will continue to review information and perform further analysis prior to finalizing the fair value of assets acquired and liabilities assumed in the fourth quarter of 2022.</font></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:90pt;width:100%"><div style="padding-left:9pt;padding-right:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Algonquin Power &#38; Utilities Corp.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Notes to the Unaudited Interim Consolidated Financial Statements</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:100%">September 30, 2022 and 2021</font></td></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands of U.S. dollars, except as noted and per share amounts)</font></td></tr></table></div></div><div style="margin-top:9pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%">3.</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%;padding-left:28.08pt">Business acquisition and disposition transactions (continued)</font></div><div style="margin-top:5pt;padding-left:18pt;text-align:justify;text-indent:18pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;Acquisition of New York American Water Company, Inc. (continued)</font></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Goodwill represents the excess of the purchase price over the aggregate fair value of net assets acquired. The contributing factors to the amount recorded as goodwill include future growth, potential synergies, and cost savings in the delivery of certain shared administrative and other services.</font></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;Pending acquisition of Kentucky Power Company and AEP Kentucky Transmission Company, Inc</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:120%">.</font></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">On October 26, 2021, Liberty Utilities Co. (&#8220;Liberty Utilities&#8221;), an indirect subsidiary of AQN, entered into an agreement with American Electric Power Company, Inc. and AEP Transmission Company, LLC to acquire Kentucky Power Company and AEP Kentucky Transmission Company, Inc. for a total purchase price of approximately $2,846,000 including the assumption of approximately $1,221,000 in debt (the &#8220;Kentucky Power Transaction&#8221;). On September 29, 2022, the parties entered into an amendment to the acquisition agreement that, among other things, reduces the purchase price by $200,000. Closing of the Kentucky Power Transaction remains subject to the satisfaction or waiver of certain conditions precedent, which include the approval of the Kentucky Power Transaction by the U.S. Federal Energy Regulatory Commission. The Kentucky Power Transaction is expected to close in January 2023.  </font></div><div style="margin-top:5pt;padding-left:18pt;text-align:justify;text-indent:18pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;Partial disposal of renewable assets</font></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Subsequent to quarter-end, on October 3, 2022, the Company announced that it had entered into an agreement to sell ownership interests in a portfolio of operating wind facilities in the United States and Canada. The transaction consists of the sale of (1) a 49% ownership interest in three operating wind facilities in the United States totaling 551 MW of installed capacity&#58; the Odell Wind Facility in Minnesota, the Deerfield Wind Facility in Michigan and the Sugar Creek Wind Facility in Illinois&#59; and (2) an 80% ownership interest in the 175 MW Blue Hill Wind Facility in Saskatchewan. The Company will continue to oversee day-to-day operations and provide management services to the facilities. Total cash proceeds to AQN from this transaction are expected to be approximately $277,500 for the U.S. facilities and approximately C$107,300 for the Blue Hill Wind Facility, subject to customary closing adjustments. Closing of the transaction is subject to receipt of certain regulatory approvals and other customary closing conditions and is expected to occur in the fourth quarter of 2022. </font></div><div id="i9948b899de004a428ea59adfc8087514_55"></div><div style="margin-top:9pt;padding-left:36pt;text-indent:-36pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%">4.</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%;padding-left:28.08pt">Accounts receivable</font></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Accounts receivable as at September 30, 2022 include unbilled revenue of $82,787</font><font style="background-color:#ffffff;color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">(December 31, 2021 - $102,693) from the Company&#8217;s regulated utilities.  Accounts receivable as at September 30, 2022 are presented net of allowance for doubtful accounts </font><font style="background-color:#ffffff;color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">of </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">$26,539 (December 31, 2021 - $19,327). </font></div><div id="i9948b899de004a428ea59adfc8087514_58"></div><div style="margin-top:9pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%">5.</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%;padding-left:28.08pt">Regulatory matters</font></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">The operating companies within the Regulated Services Group are subject to regulation by the respective authorities of the jurisdictions in which they operate. The respective public utility commissions have jurisdiction with respect to rate, service, accounting policies, issuance of securities, acquisitions and other matters. Except for ESSAL, these utilities operate under cost-of-service regulation as administered by these authorities. The Company&#8217;s regulated utility operating companies are accounted for under the principles of ASC 980, </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-style:italic;font-weight:400;line-height:120%">Regulated Operations</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">.  Under ASC 980, regulatory assets and liabilities that would not be recorded under U.S. GAAP for non-regulated entities are recorded to the extent that they represent probable future revenue or expenses associated with certain charges or credits that will be recovered from or refunded to customers through the rate setting process.</font></div><div style="margin-top:9pt;padding-left:36pt;text-align:justify"><font><br></font></div><div style="margin-top:9pt;padding-left:36pt;text-align:justify"><font><br></font></div><div style="margin-top:9pt;padding-left:36pt;text-align:justify"><font><br></font></div><div style="margin-top:9pt;padding-left:36pt;text-align:justify"><font><br></font></div><div style="margin-top:9pt;padding-left:36pt;text-align:justify"><font><br></font></div><div style="margin-top:9pt;padding-left:36pt;text-align:justify"><font><br></font></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:90pt;width:100%"><div style="padding-left:9pt;padding-right:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Algonquin Power &#38; Utilities Corp.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Notes to the Unaudited Interim Consolidated Financial Statements</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:100%">September 30, 2022 and 2021</font></td></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands of U.S. dollars, except as noted and per share amounts)</font></td></tr></table></div></div><div style="margin-top:9pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%">5.</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%;padding-left:28.08pt">Regulatory matters (continued)</font></div><div style="margin-top:9pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">At any given time, the Company can have several regulatory proceedings underway. The financial effects of these proceedings are reflected in the unaudited interim consolidated financial statements based on regulatory approval obtained to the extent that there is a financial impact during the applicable reporting period. </font></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:93.128%"><tr><td style="width:1.0%"></td><td style="width:14.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.947%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.813%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:58.399%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Utility</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">State or country</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Regulatory proceeding type</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Details</font></td></tr><tr><td colspan="3" style="border-top:2pt solid #05cfff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Empire Electric System</font></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Missouri</font></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">General rate review and Securitization</font></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">On April 6, 2022, the regulator approved an annual base rate revenue increase of $35,516, as well as another $4,000 in revenues associated with the Empire Wind Facilities. The new rates became effective in the second quarter of 2022. </font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">In January 2022 and March 2022, Empire Electric filed petitions for securitization of the costs associated with the impact of the February 2021 extreme winter storm conditions (the &#8220;Midwest Extreme Weather Event&#8221;) and the retirement of Asbury. On      April 27, 2022, the Missouri Public Service Commission (the &#8220;MPSC&#8221;) issued an order consolidating, for purposes of hearing, these two cases regarding the quantum financeable through securitization, which hearing was held the week of June 13, 2022. On August 18, 2022, and September 22, 2022, the MPSC issued and amended, respectively, a Report and Order authorizing Empire Electric to securitize $290,383 in qualified extraordinary costs (Midwest Extreme Weather Event), energy transition costs (Asbury) and upfront financing costs associated with the proposed securitization. The amounts authorized by the securitization order are generally consistent with the costs deferred by the Company in relation to these matters. However, the process could result in lower amounts being financeable through securitization than sought by the Company. Empire Electric filed a request for rehearing seeking reconsideration of the MPSC&#8217;s denial of recovery of five percent of the Midwest Extreme Weather Event costs, its calculation of accumulated deferred income taxes, and the exclusion of certain carrying charges associated with the Asbury plant, among other issues.  On October 12, 2022, the MPSC denied all rehearing motions.  Empire Electric filed an appeal of the MPSC order on November 10, 2022. </font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">BELCO</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Bermuda</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">General rate review</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">On March 18, 2022, the regulator issued a final decision authorizing $224,056 and $226,160 in revenue for 2022 and 2023, respectively, at a weighted average cost of capital or return of 7.16% in each year.  The new rates are effective from April 1, 2022. On April 7, 2022, BELCO filed an appeal in the Supreme Court of Bermuda challenging the decisions made through the recent Retail Tariff Review. </font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Empire Electric System</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Kansas</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">General rate review</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">On May 27, 2021, Empire Electric submitted an abbreviated rate review seeking to recover costs associated with the addition of the Empire Wind Facilities, the retirement of Asbury and non-growth related plant investments since the 2019 rate review. In May 2022, the Commission approved the unanimous partial settlement resolving the rate treatment of the Asbury retirement and the non-wind investments resulting in a base rate decrease of $636, and granted Empire Electric's motion to withdraw its request to recover cost associated with the Empire Wind Facilities. New rates became effective in July 2022. </font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Empire District Gas Company</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Missouri</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">General rate review</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">In June 2022, the Commission approved an annual increase of $1,000 in base rate revenues.  New rates became effective in August 2022.</font></div></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:90pt;width:100%"><div style="padding-left:9pt;padding-right:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Algonquin Power &#38; Utilities Corp.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Notes to the Unaudited Interim Consolidated Financial Statements</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:100%">September 30, 2022 and 2021</font></td></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands of U.S. dollars, except as noted and per share amounts)</font></td></tr></table></div></div><div style="margin-top:9pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%">5.</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%;padding-left:28.08pt">Regulatory matters (continued)</font></div><div style="margin-top:5pt;padding-left:36pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Regulatory assets and liabilities consist of the following&#58;</font></div><div style="margin-top:5pt;padding-left:36pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:93.128%"><tr><td style="width:1.0%"></td><td style="width:70.014%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.714%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.584%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.188%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">September 30,</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">December 31,</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2022</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2021</font></td></tr><tr><td colspan="3" style="border-top:2pt solid #05cfff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Regulatory assets</font></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Fuel and commodity cost adjustments</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">368,483</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">339,900&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Retired generating plant</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">174,723</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">185,073&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Pension and post-employment benefits</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">138,609</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">134,141&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Rate adjustment mechanism</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">127,214</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">117,309&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Income taxes</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">95,935</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">79,472&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Deferred capitalized costs</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">85,243</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">62,599&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Environmental remediation</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">70,458</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">81,802&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Wildfire mitigation and vegetation management</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">57,682</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">35,789&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Asset retirement obligation</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">38,344</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">26,810&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Clean energy and other customer programs</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">27,118</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">26,015&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Debt premium</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">26,447</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">34,204&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Rate review costs</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">8,705</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">9,167&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Long-term maintenance contract</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">6,996</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">9,134&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Other</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">51,476</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">26,210&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Total regulatory assets</font></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">1,277,433</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,167,625&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Less&#58; current regulatory assets</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(166,931)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(158,212)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Non-current regulatory assets</font></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">1,110,502</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,009,413&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Regulatory liabilities</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Income taxes</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">318,891</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">295,720&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Cost of removal</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">190,892</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">191,981&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Pension and post-employment benefits</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">66,710</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">34,468&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Clean energy and other customer programs</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">16,029</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">14,829&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Fuel and commodity costs adjustments</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">17,080</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">18,229&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Rate adjustment mechanism</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2,680</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">3,316&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Rate base offset </font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">3,703</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">4,998&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Other</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">14,973</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">12,648&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Total regulatory liabilities</font></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">630,958</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">576,189&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Less&#58; current regulatory liabilities</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(71,204)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(65,809)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Non-current regulatory liabilities</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">559,754</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">510,380&#160;</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:5pt;padding-left:18pt"><font><br></font></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div><div id="i9948b899de004a428ea59adfc8087514_61"></div><hr style="page-break-after:always"><div style="min-height:90pt;width:100%"><div style="padding-left:9pt;padding-right:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Algonquin Power &#38; Utilities Corp.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Notes to the Unaudited Interim Consolidated Financial Statements</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:100%">September 30, 2022 and 2021</font></td></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands of U.S. dollars, except as noted and per share amounts)</font></td></tr></table></div></div><div style="margin-top:9pt;padding-left:36pt;text-indent:-36pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%">6.</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%;padding-left:28.08pt">Long-term investments</font></div><div style="margin-top:5pt;padding-left:36pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Long-term investments consist of the following&#58;</font></div><div style="margin-top:5pt;padding-left:36pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:92.105%"><tr><td style="width:1.0%"></td><td style="width:69.852%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.709%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.593%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.346%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">September 30,</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">December 31,</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2022</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2021</font></td></tr><tr><td colspan="3" style="border-top:2pt solid #05cfff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Long-term investments carried at fair value<br></font></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Atlantica</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">1,287,725</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,750,914&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 16.75pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;Atlantica Yield Energy Solutions Canada Inc.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">68,253</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">95,246&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Other</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2,133</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">2,296&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">1,358,111</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,848,456&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Other long-term investments</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Equity-method investees (a)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">419,092</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">433,850&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Development loans receivable from equity-method investees (a)</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">121,607</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">31,468&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 16.75pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;Other</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">27,656</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">30,508&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">568,355</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">495,826&#160;</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-top:3pt;padding-left:36pt"><font><br></font></div><div style="margin-top:3pt;padding-left:36pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Income (loss) from long-term investments for the three and nine months ended September 30 is as follows&#58;</font></div><div style="margin-top:5pt;padding-left:36pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:477.00pt"><tr><td style="width:1.0pt"></td><td style="width:219.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:58.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:58.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:60.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:60.25pt"></td><td style="width:1.0pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Three months ended</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Nine months ended</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">September 30</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">September 30</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:2pt solid #05cfff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2022</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2021</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2022</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2021</font></td></tr><tr style="height:15pt"><td colspan="6" style="border-top:2pt solid #05cfff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Fair value gain (loss) on investments carried at fair value</font></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt 2px 18.25pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Atlantica</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(291,819)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(132,690)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(463,189)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(168,234)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt 2px 18.25pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Atlantica Yield Energy Solutions Canada Inc.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(8,615)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(6,468)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(21,010)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(15,728)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt 2px 18.25pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Other</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">76</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">108&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(188)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">510&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(300,358)</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(139,050)</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(484,387)</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(183,452)</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:17pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Dividend and interest income from investments carried at fair value</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt 2px 18.25pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Atlantica</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">21,789</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">21,054&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">64,876</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">62,673&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt 2px 18.25pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Atlantica Yield Energy Solutions Canada Inc.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">3,003</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">2,433&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">15,694</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">11,153&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt 2px 18.25pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Other</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">17</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">15&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">27</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">329&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">24,809</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">23,502&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">80,597</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">74,155&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Other long-term investments</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Equity method loss</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(11,677)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(3,669)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(19,126)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(12,039)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Interest and other income</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">7,453</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">4,975&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">19,074</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">17,093&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(4,224)</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,306&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(52)</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">5,054&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Loss from long-term investments</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(279,773)</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(114,242)</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(403,842)</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(104,243)</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:36pt;text-indent:-18pt"><font><br></font></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%;padding-left:24.93pt">Equity-method investees and development loans receivable from equity investees</font></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">The Company has non-controlling interests in various corporations, partnerships and joint ventures with a total carrying value of $419,092 (December 31, 2021 - $433,850), including investments in variable interest entities (&#34;VIEs&#34;) of $117,882 (December 31, 2021 - $86,202). During the three and nine months ended September 30, 2022, the Company recorded OCI loss of $167 and $67,519, respectively (2021 - $nil and $nil, respectively) attributable to derivative financial instruments designated as a cash flow hedge, in proportion to the Company&#8217;s ownership interest in the entities. </font></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:90pt;width:100%"><div style="padding-left:9pt;padding-right:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Algonquin Power &#38; Utilities Corp.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Notes to the Unaudited Interim Consolidated Financial Statements</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:100%">September 30, 2022 and 2021</font></td></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands of U.S. dollars, except as noted and per share amounts)</font></td></tr></table></div></div><div style="margin-top:9pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%">6.</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%;padding-left:28.08pt">Long-term investments (continued)</font></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%;padding-left:24.93pt">Equity-method investees and development loans receivable from equity investees (continued)</font></div><div style="margin-top:9pt;padding-left:72pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">During 2021, the Company acquired a 51% interest in four operating wind facilities located in Texas (&#8220;Texas Coastal Wind Facilities&#8221;). All facilities have achieved commercial operations. The Company does not control the entities and, therefore, accounts for its 51% interest using the equity method. As at September 30, 2022, the Company had issued $119,750 in letters of credit and guarantees of performance obligations under energy purchase agreements and decommissioning obligations on behalf of the Texas Coastal Wind Facilities. </font></div><div style="margin-top:9pt;padding-left:72pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">The Company owns 50% equity interests in several wind and solar power generation projects under development or construction. During development and construction, the Company provides cash advances and credit support in amounts necessary for the continued development and construction of the equity investees' projects.</font></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Summarized combined information for AQN's investments in significant partnerships and joint ventures is as follows&#58;</font></div><div style="margin-top:10pt;padding-left:72pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:87.134%"><tr><td style="width:1.0%"></td><td style="width:67.524%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.168%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.638%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.170%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">September 30,</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">December 31,</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2022</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2021</font></td></tr><tr><td colspan="3" style="border-top:2pt solid #05cfff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Total assets</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2,630,635</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">2,126,934&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Total liabilities</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">1,452,967</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">945,971&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Net assets</font></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">1,177,668</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,180,963&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">AQN's ownership interest in the entities</font></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">312,657</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">327,555&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Difference between investment carrying amount and underlying equity in net assets</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:6.17pt;font-weight:400;line-height:100%;position:relative;top:-3.32pt;vertical-align:baseline">(a)</font></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">106,435</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">106,295&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">AQN's investment carrying amount for the entities</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">419,092</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">433,850&#160;</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:72pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:6.17pt;font-weight:400;line-height:120%;position:relative;top:-3.32pt;vertical-align:baseline">(a) </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The difference between the investment carrying amount and the underlying equity in net assets relates primarily to development fees, interest capitalized while the projects are under construction, the fair value of guarantees provided by the Company in regards to the investments and transaction costs.</font></div><div style="padding-left:72pt"><font><br></font></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Except for Liberty Development Energy Solutions B.V., the development projects are considered VIEs due to the level of equity at risk and the disproportionate voting and economic interests of the shareholders. The Company has committed loan and credit support facilities with some of its equity investees. During construction, the Company has agreed to provide cash advances and credit support for the continued development and construction of the equity investees' projects. As at September 30, 2022, the Company had issued letters of credit and guarantees of performance obligations under&#58; a security of performance for a development opportunity&#59; wind turbine and solar panel supply agreements&#59; interconnection agreements&#59; engineering, procurement and construction agreements&#59; energy purchase agreements&#59; and construction loan agreements. The fair value of the support provided recorded as at September 30, 2022 amounts to $6,707 (December 31, 2021 - $4,612).</font></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%"> </font></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:90pt;width:100%"><div style="padding-left:9pt;padding-right:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Algonquin Power &#38; Utilities Corp.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Notes to the Unaudited Interim Consolidated Financial Statements</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:100%">September 30, 2022 and 2021</font></td></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands of U.S. dollars, except as noted and per share amounts)</font></td></tr></table></div></div><div style="margin-top:9pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%">6.</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%;padding-left:28.08pt">Long-term investments (continued)</font></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%;padding-left:24.93pt">Equity-method investees and development loans receivable from equity investees (continued)</font></div><div style="margin-top:9pt;padding-left:72pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Summarized combined information for AQN's VIEs is as follows&#58;</font></div><div style="margin-top:10pt;padding-left:72pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:86.549%"><tr><td style="width:1.0%"></td><td style="width:67.987%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.644%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.274%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">September 30,</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">December 31,</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2022</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2021</font></td></tr><tr><td colspan="3" style="border-top:2pt solid #05cfff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">AQN's maximum exposure in regards to VIEs</font></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Carrying amount</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">117,882</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">86,202&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Development loans receivable</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">121,607</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">31,468&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Performance guarantees and other commitments on behalf of VIEs</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">529,989</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">409,232&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">769,478</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">526,902&#160;</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:72pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">The commitments are presented on a gross basis assuming no recoverable value in the assets of the VIEs.</font></div><div style="margin-top:9pt;text-align:justify;text-indent:36pt"><font><br></font></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div><div id="i9948b899de004a428ea59adfc8087514_64"></div><hr style="page-break-after:always"><div style="min-height:90pt;width:100%"><div style="padding-left:9pt;padding-right:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:96.045%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Algonquin Power &#38; Utilities Corp.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Notes to the Unaudited Interim Consolidated Financial Statements</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:100%">September 30, 2022 and 2021</font></td></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands of U.S. dollars, except as noted and per share amounts)</font></td></tr></table></div></div><div style="margin-top:5pt;padding-left:36pt;text-indent:-36pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%">7.</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%;padding-left:28.08pt">Long-term debt</font></div><div style="margin-top:5pt;text-indent:36pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Long-term debt consists of the following&#58;</font></div><div style="margin-top:5pt;text-align:right"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:92.937%"><tr><td style="width:1.0%"></td><td style="width:29.295%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.559%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.559%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.559%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.559%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.559%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.559%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.559%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.407%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.559%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.562%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.407%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.602%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.407%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.273%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.407%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.273%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.407%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.288%"></td><td style="width:0.1%"></td></tr><tr style="height:26pt"><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Borrowing type</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Weighted average coupon</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Maturity</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Par value</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">September 30,</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">December 31,</font></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2022</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2021</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Senior unsecured revolving credit facilities (a)</font></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">2022-2027</font></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">N&#47;A</font></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">534,511</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">368,806&#160;</font></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Senior unsecured bank credit facilities (b)</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">2022-2031</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">N&#47;A</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">766,072</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">141,956&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Commercial paper</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">2023</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">N&#47;A</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">445,400</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">338,700&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">U.S. dollar borrowings</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Senior unsecured notes <br>(Green Equity Units)</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1.18&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">2026</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,150,000&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">1,142,294</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,140,801&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Senior unsecured notes (c)</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">3.39&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">2023-2047</font></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,505,000&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">1,491,724</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,689,792&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Senior unsecured utility notes</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">6.34&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">2023-2035</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">142,000&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">154,287</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">155,571&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Senior secured utility bonds</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">4.71&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">2026-2044</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">556,216&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">560,411</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">558,177&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Canadian dollar borrowings</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Senior unsecured notes (d)</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">3.68&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">2027-2050</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">C$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,200,000&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">872,849</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,099,403&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Senior secured project notes</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">10.21&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">2027</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">C$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">20,854&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">15,214</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">18,344&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="33" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Chilean Unidad de Fomento borrowings</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Senior unsecured utility bonds</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">4.12&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">2028-2040</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">CLF      1,695 </font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">69,979</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">77,963&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">6,052,741</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">5,589,513&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Subordinated borrowings</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="9" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Subordinated unsecured notes (e)</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">5.25&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">2082</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">C$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">400,000&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">287,712</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="9" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Subordinated unsecured notes (e)</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">5.56&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">2078-2082</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,387,500&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">1,364,451</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">621,862&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">1,652,163</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">621,862&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">7,704,904</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">6,211,375&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Less&#58; current portion</font></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(461,862)</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(356,397)</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">7,243,042</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">5,854,978&#160;</font></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Short-term obl</font><font style="background-color:#ffffff;color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">igations of $778,692 that are </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">expected to be refinanced using the long-term credit facilities are presented as long-term debt.</font></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Long-term debt issued at a subsidiary level (project notes or utility bonds) relating to a specific operating facility is generally collateralized by the respective facility with no other recourse to the Company. Long-term debt issued at a subsidiary level whether or not collateralized generally has certain financial covenants, which must be maintained on a quarterly basis.  Non-compliance with the covenants could restrict cash distributions&#47;dividends to the Company from the specific facilities.</font></div><div style="margin-top:5pt;text-align:justify;text-indent:-18pt"><font><br></font></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:90pt;width:100%"><div style="padding-left:9pt;padding-right:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:96.045%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Algonquin Power &#38; Utilities Corp.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Notes to the Unaudited Interim Consolidated Financial Statements</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:100%">September 30, 2022 and 2021</font></td></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands of U.S. dollars, except as noted and per share amounts)</font></td></tr></table></div></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:112%">7.</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:112%;padding-left:28.08pt">Long-term debt (continued)</font></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Recent financing activities&#58;</font></div><div style="margin-top:5pt;padding-left:36pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%;padding-left:24.93pt">Senior unsecured revolving credit facilities</font></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:112%">On April 29, 2022, the Regulated Services Group entered into two new senior unsecured syndicated revolving credit facilities&#58; a $1,000,000 senior unsecured revolving credit facility with an initial maturity date of April 29, 2027 (the &#8220;Long-Term Regulated Services Credit Facility&#8221;) and a $500,000 short-term senior unsecured revolving credit facility maturing on March 31, 2023. Subject to the terms and conditions therein, the Long-Term Regulated Services Credit Facility may be extended for two additional one-year periods. In conjunction with the new facilities, the Regulated Services Group&#8217;s $500,000 senior unsecured syndicated revolving credit facility was cancelled.</font></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify"><font style="background-color:#ffffff;color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:112%">On June 24, 2022, the </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:112%">Regulated Services Group</font><font style="background-color:#ffffff;color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:112%"> entered into a new $25,000 senior unsecured bilateral revolving credit facility in Bermuda that mature</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:112%">s on June 24, 2024.</font></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:112%">On July 22, 2022, the Renewable Energy Group&#8217;s senior unsecured syndicated revolving credit facility was amended and restated with a new maturity date of July 22, 2027. Subject to the terms and conditions therein, the facility may be extended for additional one-year periods.</font></div><div style="margin-top:5pt;padding-left:72pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:112%">On July 22, 2022, the Renewable Energy Group entered into a new $250,000 uncommitted bilat</font><font style="background-color:#ffffff;color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:112%">eral letter of credit facility. </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:112%">Subsequent to quarter-end on November 8, 2022, the Renewable Energy Group's $350,000 uncommitted letter of credit facility was amended and restated with a new maturity date of June 30, 2024. </font></div><div style="margin-top:5pt;padding-left:36pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%;padding-left:24.4pt">Senior unsecured bank credit facilities</font></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">On December 20, 2021, the Regulated Services Group entered into a $1,100,000 senior unsecured syndicated delayed draw term facility, which matures on December 19, 2022. On January 3, 2022, the purchase price, plus certain adjustments and acquisition costs, for the acquisition of Liberty NY Water (note 3(a)) of approximately $610,400 was funded through a draw on the senior unsecured syndicated delayed draw term facility.</font></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">(c)</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%;padding-left:24.93pt">U.S. dollar senior unsecured notes</font></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify"><font style="background-color:#ffffff;color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">On April 30, 2022, the Company repaid a $80,000 senior unsecured note on its maturity.</font></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify"><font style="background-color:#ffffff;color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">On August 1, 2022, the Company repaid a $115,000 senior unsecured note on its maturity. </font></div><div style="margin-top:5pt;padding-left:36pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">(d)</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%;padding-left:24.4pt">Canadian dollar senior unsecured notes</font></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">On February 15, 2022, the Company repaid a C$200,000 senior unsecured note on its maturity. Concurrent with the repayments, the Renewable Energy Group unwound and settled the related cross-currency fixed-for-fixed interest rate swap (note 21(b)(iii)).</font></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">(e)</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%;padding-left:24.93pt">Subordinated unsecured notes</font></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">On January 18, 2022, the Company closed&#58; (i) an underwritten public offering in the United States (the &#8220;U.S. Offering&#8221;) of $750,000 aggregate principal amount of 4.75% fixed-to-fixed reset rate junior subordinated notes series 2022-B due January 18, 2082 (the &#8220;U.S. Notes&#8221;)&#59; and (ii) an underwritten public offering in Canada (the &#8220;Canadian Offering&#8221; and, together with the U.S. Offering, the &#8220;Offerings&#8221;) of C$400,000 (approximately $320,000) aggregate principal amount of 5.25% fixed-to-fixed reset rate junior subordinated notes series 2022-A due January 18, 2082 (the &#8220;Canadian Notes&#8221; and, together with the U.S. Notes, the &#8220;Notes&#8221;). Concurrent with the pricing of the Offerings, the Company entered into a cross currency interest rate swap to convert the Canadian-dollar-denominated proceeds from the Canadian Offering into U.S. dollars,</font><font style="background-color:#ffffff;color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%"> and a forward starting swap to fix the interest rate for the second five-year term of the U.S. Notes </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">(note 21(b)(ii))</font><font style="background-color:#ffffff;color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">,</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%"> resulting in an anticipated effective interest rate to the Company of approximately </font><font style="background-color:#ffffff;color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">4.95%</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%"> throughout the first ten-year period of the Notes. </font></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div><div id="i9948b899de004a428ea59adfc8087514_70"></div><hr style="page-break-after:always"><div style="min-height:90pt;width:100%"><div style="padding-left:9pt;padding-right:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Algonquin Power &#38; Utilities Corp.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Notes to the Unaudited Interim Consolidated Financial Statements</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:100%">September 30, 2022 and 2021</font></td></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands of U.S. dollars, except as noted and per share amounts)</font></td></tr></table></div></div><div style="margin-top:9pt;padding-left:36pt;text-indent:-36pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%">8.</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%;padding-left:28.08pt">Pension and other post-employment benefits</font></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">The following table lists the components of net benefit costs for the pension plans and other post-employment benefits (&#8220;OPEB&#8221;) in the unaudited interim consolidated statements of operations for the three and nine months ended September 30&#58;</font></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:92.543%"><tr><td style="width:1.0%"></td><td style="width:44.871%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.012%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.589%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.012%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.589%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.696%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.589%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.542%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#3d6702;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Pension benefits</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Three months ended September 30</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Nine months ended September 30</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#3d6702;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2022</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2021</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2022</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2021</font></td></tr><tr><td colspan="3" style="border-top:2pt solid #05cfff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Service cost</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">4,080</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">3,987&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">12,468</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">12,323&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Non-service costs</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Interest cost</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">5,634</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">4,909&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">18,475</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">15,126&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Expected return on plan assets</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(10,421)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(8,890)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(31,264)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(26,670)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Amortization of net actuarial loss</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">865</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">2,431&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2,911</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">7,243&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Amortization of prior service credits</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(396)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(407)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(1,188)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(1,220)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Impact of regulatory accounts</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">5,008</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">5,653&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">16,010</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">16,662&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">690</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">3,696&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">4,944</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">11,141&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:2pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Net benefit cost</font></td><td style="border-bottom:2pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">4,770</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:2pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:2pt solid #000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-bottom:2pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">7,683&#160;</font></td><td style="border-bottom:2pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:2pt solid #000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-bottom:2pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">17,412</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:2pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:2pt solid #000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-bottom:2pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">23,464&#160;</font></td><td style="border-bottom:2pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:36pt;text-align:justify"><font><br></font></div><div style="padding-left:36pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:92.543%"><tr><td style="width:1.0%"></td><td style="width:44.871%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.012%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.589%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.012%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.589%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.696%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.589%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.542%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#3d6702;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">OPEB</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Three months ended September 30</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Nine months ended September 30</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#3d6702;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2022</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2021</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2022</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2021</font></td></tr><tr><td colspan="3" style="border-top:2pt solid #05cfff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Service cost</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">1,598</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,942&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">4,707</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">5,486&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Non-service costs</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Interest cost</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2,337</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">2,097&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">6,978</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">6,149&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Expected return on plan assets</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(2,837)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(2,518)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(8,519)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(7,539)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Amortization of net actuarial loss (gain)</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">130</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">643&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(42)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,516&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Amortization of prior service credits</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">6</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">18&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">18</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">18&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Impact of regulatory accounts</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">1,192</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(61)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2,975</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">135&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">828</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">179&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">1,410</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">279&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:2pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Net benefit cost</font></td><td style="border-bottom:2pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2,426</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:2pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:2pt solid #000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-bottom:2pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">2,121&#160;</font></td><td style="border-bottom:2pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:2pt solid #000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-bottom:2pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">6,117</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:2pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:2pt solid #000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-bottom:2pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">5,765&#160;</font></td><td style="border-bottom:2pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table><font 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style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%">9.</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%;padding-left:28.08pt">Other long-term liabilities</font></div><div style="margin-top:5pt;padding-left:36pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Other long-term liabilities consist of the following&#58;&#160; </font></div><div style="margin-top:5pt;padding-left:36pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:92.982%"><tr><td style="width:1.0%"></td><td style="width:70.440%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.264%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.586%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.210%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">September 30,</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">December 31,</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#3d6702;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2022</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2021</font></td></tr><tr><td colspan="3" style="border-top:2pt solid #05cfff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Contract adjustment payments</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">132,384</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">187,580&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Asset retirement obligations</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">121,853</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">142,147&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Advances in aid of construction</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">88,635</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">82,580&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Environmental remediation obligation</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">43,047</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">55,224&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Customer deposits</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">33,750</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">32,633&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Unamortized investment tax credits</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">17,113</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">17,439&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Deferred credits and contingent consideration</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">35,668</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">35,982&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Preferred shares, Series C</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">11,869</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">13,348&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Hook-up fees</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">31,650</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 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style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">4,612&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Note payable to related party</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">25,808</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">25,808&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Other</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">30,645</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">42,050&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">600,510</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">683,819&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Less&#58; current portion</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(168,511)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(167,908)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">431,999</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">515,911&#160;</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div id="i9948b899de004a428ea59adfc8087514_76"></div><div style="margin-top:9pt;padding-left:36pt;text-indent:-36pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%">10.</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%;padding-left:22.8pt">Shareholders&#8217; capital</font></div><div style="margin-top:5pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%;padding-left:24.93pt">Common shares</font></div><div style="margin-top:5pt;padding-left:72pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Number of common shares&#160;</font></div><div style="margin-top:5pt;padding-left:72pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:85.964%"><tr><td style="width:1.0%"></td><td style="width:60.804%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.650%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.097%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.650%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.099%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Nine months ended September 30</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2022</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2021</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Common shares, beginning of period</font></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="2" style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:700;line-height:100%">671,960,276</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="2" style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">597,142,219&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Public offering</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,861,709</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23,531,465&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Dividend reinvestment plan</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:700;line-height:100%">5,140,249</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,560,456&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Exercise of share-based awards (b)</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:700;line-height:100%">907,773</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:100%">909,762&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Conversion of convertible debentures</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:700;line-height:100%">754</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,886&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Common shares, end of period</font></td><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">680,870,761</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">626,145,788&#160;</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">On August 15, 2022, AQN re-established an at-the-market equity program (&#8220;ATM Program&#8221;) that allows the Company to issue up to $500,000 of common shares from treasury to the public from time to time, at the Company&#8217;s discretion, at the prevailing market price when issued on the Toronto Stock Exchange, the New York Stock Exchange (&#8220;NYSE&#8221;) or any other existing trading market for the common shares of the Company in Canada or the United States.</font></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">During the three and nine months ended September 30, 2022, the Company issued 2,861,709 common shares under its ATM Program at an average price of $13.94 per common share for gross proceeds of $38,923 ($38,534 net of commissions). Other related costs were $371.</font></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">As at November&#160;10, 2022, the Company has issued, since the inception of its initial ATM Program in 2019 a cumulative total of 36,814,536 common shares at an average price of $15.00 per share for gross proceeds of $551,086 ($544,295 net of commissions). Other related costs, primarily related to the establishment and subsequent re-establishments of the ATM program, were $4,656.</font></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:90pt;width:100%"><div style="padding-left:9pt;padding-right:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Algonquin Power &#38; Utilities Corp.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Notes to the Unaudited Interim Consolidated Financial Statements</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:100%">September 30, 2022 and 2021</font></td></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands of U.S. dollars, except as noted and per share amounts)</font></td></tr></table></div></div><div style="margin-top:9pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%">10.</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%;padding-left:22.8pt">Shareholders&#8217; capital (continued)</font></div><div style="margin-top:5pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%;padding-left:24.4pt">Share-based compensation</font></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">For the three and nine months ended September 30, 2022, </font><font style="background-color:#ffffff;color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">AQN recorded $3,055 and $6,550, respectively </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">(2021 - </font><font style="background-color:#ffffff;color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">$3,414</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%"> and $7,800, respectively) in total share-based compensation expense. The compensation expense is recorded with payroll expenses in the unaudited interim consolidated statements of operations. The portion of share-based compensation costs capitalized as cost of construction is insignificant.</font></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">As at September 30, 2022, total unrecognized compensation costs related to non-vested share-based awards was $16,570 and is expected to be recognized over a period of 1.9 years.</font></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-style:italic;font-weight:400;line-height:120%">Share option plan</font></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">During the nine months ended September 30, 2022, the Board of Directors of the Company (the &#34;Board&#34;) approved the grant of 646,090 optio</font><font style="background-color:#ffffff;color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">ns to executives of the Company. The options allow for the purchase of common shares at a weighted average price of </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">$19.11</font><font style="background-color:#ffffff;color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">, the market price of the underlying common shares at the date of grant. One-third of the options vest on each of December 31, 2022, 2023 and 2024. The options may be exercised up to eight years follo</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">wing the date of grant.</font></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">The following assumptions were used in determining the fair value of share options granted&#58;&#160;</font></div><div style="margin-top:5pt;padding-left:72pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:85.964%"><tr><td style="width:1.0%"></td><td style="width:83.253%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.650%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.697%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">2022</font></td></tr><tr><td colspan="3" style="border-top:2pt solid #05cfff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Risk-free interest rate</font></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="2" style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1.9&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Expected volatility</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">23&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Expected dividend yield</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">4.3&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Expected life</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">5.50 years</font></td></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Weighted average grant date fair value per option</font></td><td colspan="3" style="border-bottom:2pt solid #000000;padding:0 1pt"></td><td style="border-bottom:2pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">2.44&#160;</font></td><td style="border-bottom:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">During the nine months ended September 30, 2022, 40,074 share options were exercised at a weighted average price of $15.78 in exchange for 3,999 common shares issued from treasury, and 36,075 options were settled at their cash value as payment for the exercise price and tax withholdings related to the exercise of the options.</font></div><div style="margin-top:5pt;padding-left:108pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-style:italic;font-weight:400;line-height:120%">Performance and restricted share units</font></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">During the nine months ended September 30, 2022, a total of 1,015,153 performance share units (&#34;PSUs&#34;) and restricted share units (&#34;RSUs&#34;) were granted to employees of the Company. The awards vest based on the terms of each agreement ranging from February 2023 to January 2025. During the nine months ended September 30, 2022, the Company settled 1,024,307 PSUs and RSUs in exchange for 520,085 com</font><font style="background-color:#ffffff;color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">m</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">on shares issued from treasury, and 504,222 PSUs and RSUs were settled at their cash value as payment for tax withholding related to the settlement of the awards.</font></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">During the nine months ended September 30, 2022, the Company settled 4,108 bonus deferral RSUs in exchange for 1,908 common shares issued from treasury, and 2,200 RSUs were settled at their cash value as payment for tax withholding related to the settlement of the awards. During the nine months ended September 30, 2022, 48,552 bonus deferral RSUs were granted to employees of the Company. The RSUs are 100% vested. </font></div><div style="margin-top:5pt;padding-left:108pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-style:italic;font-weight:400;line-height:120%">Directors' deferred share units</font></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">During the nine months ended September 30, 2022, 73,916 deferred share units (&#34;DSUs&#34;) were issued pursuant to the election by Directors of the Company to defer a percentage of their directors' fee in the form of DSUs. In addition, the Company settled 5,176 DSUs in exchange for 2,403 common shares issued from treasury, and 2,773 DSUs were settled at their cash value as payment for tax withholding related to the settlement of the awards.</font></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div><div id="i9948b899de004a428ea59adfc8087514_82"></div><hr style="page-break-after:always"><div style="min-height:90pt;width:100%"><div style="padding-left:9pt;padding-right:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Algonquin Power &#38; Utilities Corp.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Notes to the Unaudited Interim Consolidated Financial Statements</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:100%">September 30, 2022 and 2021</font></td></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands of U.S. dollars, except as noted and per share amounts)</font></td></tr></table></div></div><div style="margin-top:9pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%">11.</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%;padding-left:22.8pt">Accumulated other comprehensive income (loss)</font></div><div style="margin-top:5pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;AOCI consists of the following balances, net of tax&#58;</font></div><div style="margin-top:5pt;padding-left:36pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:92.982%"><tr><td style="width:1.0%"></td><td style="width:41.824%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.579%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.586%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.579%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.586%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:12.579%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.586%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.581%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Foreign currency cumulative translation</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Unrealized gain (loss) on cash flow hedges</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Pension and post-employment actuarial changes</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Total</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Balance, January 1, 2021</font></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(39,725)</font></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">50,817&#160;</font></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(33,599)</font></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(22,507)</font></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">OCI</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(25,982)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(97,103)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">32,247&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(90,838)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Amounts reclassified from AOCI to the unaudited interim consolidated statements of operations</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(4,288)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">42,772&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">9,804&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">48,288&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Net current period OCI</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(30,270)</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(54,331)</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">42,051&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(42,550)</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">OCI attributable to the non-controlling interests</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(249)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(249)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Net current period OCI attributable to shareholders of AQN</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(30,519)</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(54,331)</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">42,051&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(42,799)</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Amounts reclassified from AOCI to non-controlling interest</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(6,371)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(6,371)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Balance, December 31, 2021</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(76,615)</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(3,514)</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">8,452&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(71,677)</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">OCI</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(54,281)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(124,980)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(179,261)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Amounts reclassified from AOCI to the unaudited interim consolidated statements of operations</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(1,091)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">54,666</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(203)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">53,372</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Net current period OCI</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(55,372)</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(70,314)</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(203)</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(125,889)</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">OCI attributable to the non-controlling interests</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2,457</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2,457</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Net current period OCI attributable to shareholders of AQN</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(52,915)</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(70,314)</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(203)</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(123,432)</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Balance, September 30, 2022</font></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(129,530)</font></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(73,828)</font></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">8,249</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(195,109)</font></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Amounts reclassified from AOCI for foreign currency cumulative translation affected interest expense and derivative gain (loss)&#59; those for unrealized gain (loss) on cash flow hedges affected revenue from non-regulated energy sales, interest expense and derivative gain (loss), while those for pension and other post-employment actuarial changes affected pension and other post-employment non-service costs.</font></div><div id="i9948b899de004a428ea59adfc8087514_85"></div><div style="margin-top:9pt;padding-left:36pt;text-indent:-36pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%">12.</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%;padding-left:22.8pt">Dividends</font></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">All dividends of the Company are made on a discretionary basis as determined by the Board. The Company declares and pays the dividends on its common shares in U.S. dollars. Dividends declared were as follows&#58; </font></div><div style="margin-top:10pt;padding-left:36pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:93.128%"><tr><td style="width:1.0%"></td><td style="width:41.757%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.557%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.584%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.557%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.898%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.557%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.427%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.563%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Three months ended September 30</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2022</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2021</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Dividend</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Dividend per share</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Dividend</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Dividend per share</font></td></tr><tr><td colspan="3" style="border-top:2pt solid #05cfff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Common shares</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">123,718</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">0.1808</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">107,229&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">0.1706&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Series A preferred shares</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">C$          1,549</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">C$       0.3226</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">C$        1,549</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">C$      0.3226</font></td></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Series D preferred shares</font></td><td colspan="3" style="border-bottom:2pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">C$          1,273</font></td><td colspan="3" style="border-bottom:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:2pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">C$       0.3182</font></td><td colspan="3" style="border-bottom:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:2pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">C$        1,273</font></td><td colspan="3" style="border-bottom:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:2pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">C$      0.3182</font></td></tr></table></div><div style="padding-left:36pt"><font><br></font></div><div id="i9948b899de004a428ea59adfc8087514_88"></div><div style="margin-top:9pt"><font><br></font></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:90pt;width:100%"><div style="padding-left:9pt;padding-right:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Algonquin Power &#38; Utilities Corp.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Notes to the Unaudited Interim Consolidated Financial Statements</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:100%">September 30, 2022 and 2021</font></td></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands of U.S. dollars, except as noted and per share amounts)</font></td></tr></table></div></div><div style="margin-top:9pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%">12.</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%;padding-left:22.8pt">Dividends (continued)</font></div><div style="padding-left:36pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:92.982%"><tr><td style="width:1.0%"></td><td style="width:41.824%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.579%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.586%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.579%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.422%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.428%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.582%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Nine months ended September 30</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2022</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2021</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Dividend</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Dividend per share</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Dividend</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Dividend per share</font></td></tr><tr><td colspan="3" style="border-top:2pt solid #05cfff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Common shares</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">361,927</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">0.5322</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">307,551&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">0.4963&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Series A preferred shares</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">C$          4,646</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">C$        0.9679</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">C$        4.646</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">C$     0.9679</font></td></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Series D preferred shares</font></td><td colspan="3" style="border-bottom:2pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">C$          3,818</font></td><td colspan="3" style="border-bottom:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:2pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">C$        0.9546</font></td><td colspan="3" style="border-bottom:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:2pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">C$        3,818</font></td><td colspan="3" style="border-bottom:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:2pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">C$     0.9546</font></td></tr></table></div><div id="i9948b899de004a428ea59adfc8087514_91"></div><div style="margin-top:9pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%">13.</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%;padding-left:22.8pt">Related party transactions</font></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%;padding-left:24.93pt">Equity-method investments</font></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">The Company provides administrative and development services to its equity-method investees and is reimbursed for incurred costs. To that effect, during the three and nine months ended September 30, 2022, the Company charged its equity-method investees $10,621 and $29,207, respectively (2021 - $6,879 and $19,199, respectively). Additionally, one of the equity-method investees (Liberty Development JV Inc.) provides development services to the Company on specified projects, for which it earns a development fee upon reaching certain milestones. During the three and nine months ended September 30, 2022, the development fees charged to the Company were $nil and $nil, respectively (2021 - $nil and $738, respectively).</font></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">In 2021, the Company issued a promissory note of $25,808 payable to New Market Solar Investco, LLC, an equity investee of the Company.</font></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">On August 10, 2022, the Deerfield II Wind Project was contributed into a joint venture entity (in which the Company and the Infrastructure and Power strategy of Ares Management, LLC each own an indirect 50% equity interest). The transfer of the project did not result in a gain or loss. </font></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%;padding-left:24.4pt">Redeemable non-controlling interest held by related party</font></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Liberty Development Energy Solutions (note 6(a)), an equity investee of the Company, has a secured credit facility in the amount of $306,500 maturing on January 26, 2024. It is collateralized through a pledge of Atlantica Sustainable Infrastructure plc (&#8220;Atlantica&#8221;) ordinary shares. A collateral shortfall would occur if the net obligation as defined in the agreement would equal or exceed 50% of the market value of such Atlantica shares, in which case the lenders would have the right to sell Atlantica shares to eliminate the collateral shortfall. The Liberty Development Energy Solutions secured credit facility is repayable on demand if Atlantica ceases to be a public company. Liberty Development Energy Solutions has a preference share ownership in AY Holdings which AQN reflects as redeemable non-controlling interest held by related party. Redemption is not considered probable as at September 30, 2022. During the three and nine months ended September 30, 2022, the Company incurred non-controlling interest attributable to Liberty Development Energy Solutions of $4,450 and $10,111, respectively </font><font style="background-color:#ffffff;color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">(2021 - $2,588 and </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">$7,886, respectively</font><font style="background-color:#ffffff;color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">) and recorded distributions of $3,576 and </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">$8,980, respectively </font><font style="background-color:#ffffff;color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">(</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">2021</font><font style="background-color:#ffffff;color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%"> - $2,663 and $</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">7,709, respectively</font><font style="background-color:#ffffff;color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">)</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">.</font></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">(c)</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%;padding-left:24.93pt">Non-controlling interest held by related party</font></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Non-controlling interest held b</font><font style="background-color:#ffffff;color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">y related party represents an interest in a consolidated subsidiary of the Company, acquired by Atlantica Yield Energy Solutions Canada Inc. (&#34;AYES Canada&#34;) in May 2019 for $96,752 (C$130,103) and an interest in Algonquin (AY Holdco) B.V., a consolidated subsidiary of the Company, acquired by Liberty Development JV Inc. in November 2021 for $39,376. During the three and </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">nine months ended</font><font style="background-color:#ffffff;color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%"> September 30, 2022, </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">the Company recorded distributions of $3,147 and $16,103</font><font style="background-color:#ffffff;color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">, respectively (2021 - $2,570 and $11,482, respectively).</font></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify"><font><br></font></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify"><font><br></font></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify"><font><br></font></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify"><font><br></font></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:90pt;width:100%"><div style="padding-left:9pt;padding-right:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Algonquin Power &#38; Utilities Corp.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Notes to the Unaudited Interim Consolidated Financial Statements</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:100%">September 30, 2022 and 2021</font></td></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands of U.S. dollars, except as noted and per share amounts)</font></td></tr></table></div></div><div style="margin-top:9pt;text-align:justify"><font style="background-color:#ffffff;color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%">13.</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%;padding-left:22.8pt">Related party transactions (continued)</font></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><font style="background-color:#ffffff;color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">(d) &#160;&#160;&#160;&#160;Transactions </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">with</font><font style="background-color:#ffffff;color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%"> Atlantica</font></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">During 2021, the Company sold Colombian solar assets to Atlantica for consideration of $23,863, with a gain on sale of $878, and contingent consideration of $2,600, if certain milestones are met. During the nine months ended September 30, 2022, a gain of $1,200 relating to the contingent consideration has been recognized.</font></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">The above related party transactions have been recorded at the exchange amounts agreed to by the parties to the transactions.</font></div><div id="i9948b899de004a428ea59adfc8087514_94"></div><div style="margin-top:9pt;padding-left:36pt;text-indent:-36pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%">14.</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%;padding-left:22.8pt">Non-controlling interests and redeemable non-controlling interests</font></div><div style="margin-top:3pt;padding-left:36pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Net effect attributable to non-controlling interests consists of the following&#58;</font></div><div style="margin-top:5pt;padding-left:36pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:92.982%"><tr><td style="width:1.0%"></td><td style="width:45.598%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.950%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.586%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.635%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.586%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.478%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.586%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.481%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Three months ended September 30</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Nine months ended September 30</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2022</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2021</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2022</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2021</font></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:2pt solid #05cfff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">HLBV and other adjustments attributable to&#58;</font></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Non-controlling interests - tax equity partnership units</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">16,088</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">14,264&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">88,049</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">55,785&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Non-controlling interests - redeemable tax equity partnership units</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">1,278</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,696&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">4,214</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">5,121&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Other net earnings attributable to&#58;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Non-controlling interests</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(758)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(1,873)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(2,692)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(5,917)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">16,608</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">14,087&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">89,571</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">54,989&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Redeemable non-controlling interest, held by related party</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(4,450)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(2,588)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(10,111)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(7,886)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:6.75pt;text-indent:-4.5pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Net effect of non-controlling interests</font></div></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">12,158</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">11,499&#160;</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">79,460</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">47,103&#160;</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">The non-controlling tax equity investors (&#8220;tax equity partnership units&#8221;) in the Company's U.S. wind power and solar power generating facilities are entitled to allocations of earnings, tax attributes and cash flows in accordance with contractual agreements. The share of earnings attributable to the non-controlling interest holders in these subsidiaries is calculated using the Hypothetical Liquidation at Book Value (&#34;HLBV&#34;) method of accounting.</font></div><div style="padding-left:36pt;text-align:justify"><font><br></font></div><div style="padding-left:36pt;text-align:justify"><font><br></font></div><div style="padding-left:36pt;text-align:justify"><font><br></font></div><div style="padding-left:36pt;text-align:justify"><font><br></font></div><div style="padding-left:36pt;text-align:justify"><font><br></font></div><div style="padding-left:36pt;text-align:justify"><font><br></font></div><div style="padding-left:36pt;text-align:justify"><font><br></font></div><div style="padding-left:36pt;text-align:justify"><font><br></font></div><div style="padding-left:36pt;text-align:justify"><font><br></font></div><div style="padding-left:36pt;text-align:justify"><font><br></font></div><div style="padding-left:36pt;text-align:justify"><font><br></font></div><div style="padding-left:36pt;text-align:justify"><font><br></font></div><div style="padding-left:36pt;text-align:justify"><font><br></font></div><div style="padding-left:36pt;text-align:justify"><font><br></font></div><div style="padding-left:36pt;text-align:justify"><font><br></font></div><div style="padding-left:36pt;text-align:justify"><font><br></font></div><div style="padding-left:36pt;text-align:justify"><font><br></font></div><div style="padding-left:36pt;text-align:justify"><font><br></font></div><div style="padding-left:36pt;text-align:justify"><font><br></font></div><div style="padding-left:36pt;text-align:justify"><font><br></font></div><div style="padding-left:36pt;text-align:justify"><font><br></font></div><div style="padding-left:36pt;text-align:justify"><font><br></font></div><div style="padding-left:36pt;text-align:justify"><font><br></font></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div><div id="i9948b899de004a428ea59adfc8087514_97"></div><hr style="page-break-after:always"><div style="min-height:90pt;width:100%"><div style="padding-left:9pt;padding-right:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Algonquin Power &#38; Utilities Corp.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Notes to the Unaudited Interim Consolidated Financial Statements</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:100%">September 30, 2022 and 2021</font></td></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands of U.S. dollars, except as noted and per share amounts)</font></td></tr></table></div></div><div style="margin-top:9pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%">15.</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%;padding-left:22.8pt">Income taxes </font></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">For the three and nine months ended </font><font style="background-color:#ffffff;color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">September 30, 2022</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">, the income taxes expense (recovery) in the unaudited interim consolidated statements of operations represents an effective tax rate different than the Canadian enacted statutory rate of 26.5% (2021 - 26.5%). The differences are as follows&#58;</font></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:92.982%"><tr><td style="width:1.0%"></td><td style="width:45.755%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.950%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.164%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.586%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.478%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.586%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.481%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Three months ended September 30</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Nine months ended September 30</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2022</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2021</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2022</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2021</font></td></tr><tr><td colspan="3" style="border-top:2pt solid #05cfff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Expected income tax recovery at Canadian statutory rate</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(60,116)</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(15,584)</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(66,235)</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(815)</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Increase (decrease) resulting from&#58;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Effect of differences in tax rates on transactions in and within foreign jurisdictions and change in tax rates</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(11,709)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(11,398)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(30,748)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(33,283)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Adjustments from investments carried at fair value</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">35,197</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">15,264&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">53,426</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">14,310&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Non-controlling interests share of income</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">8,075</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">5,267&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">23,715</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">21,594&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Acquisition related state deferred tax adjustments</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">7,600</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Tax credits</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">8,285</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(8,801)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(13,738)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(35,320)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Amortization and settlement of excess deferred income tax</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(3,724)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(3,435)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(10,054)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(10,435)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Other</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">4,476</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(701)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">3,151</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(1,272)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Income tax recovery</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(19,516)</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(19,388)</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(32,883)</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(45,221)</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div id="i9948b899de004a428ea59adfc8087514_100"></div><div style="margin-top:9pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%">16.</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%;padding-left:22.8pt">Other net losses</font></div><div style="margin-top:5pt;padding-left:36pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Other net losses consist of the following&#58; </font></div><div style="margin-top:5pt;padding-left:36pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:92.982%"><tr><td style="width:1.0%"></td><td style="width:46.069%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.635%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.586%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.478%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.586%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.478%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.586%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.482%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Three months ended September 30</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Nine months ended September 30</font></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2022</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2021</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2022</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2021</font></td></tr><tr><td colspan="3" style="border-top:2pt solid #05cfff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Acquisition and transition-related costs</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">6,850</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,725&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">14,865</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">4,709&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Other</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(904)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(836)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">4,463</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">6,377&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">5,946</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">889&#160;</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">19,328</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">11,086&#160;</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div id="i9948b899de004a428ea59adfc8087514_103"></div><div style="margin-top:9pt;text-align:justify;text-indent:-18pt"><font><br></font></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:90pt;width:100%"><div style="padding-left:9pt;padding-right:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Algonquin Power &#38; Utilities Corp.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Notes to the Unaudited Interim Consolidated Financial Statements</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:100%">September 30, 2022 and 2021</font></td></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands of U.S. dollars, except as noted and per share amounts)</font></td></tr></table></div></div><div style="margin-top:9pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%">17.</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%;padding-left:22.8pt">Basic and diluted net earnings (loss) per share</font></div><div style="margin-bottom:6pt;margin-top:5pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Basic and diluted earnings (loss) per share have been calculated on the basis of net earnings (loss) attributable to the common shareholders of the Company and the weighted average number of common shares and bonus deferral restricted share units outstanding. Diluted net earnings (loss) per share is computed using the weighted-average number of common shares, additional shares issued subsequent to quarter-end under the dividend reinvestment plan, PSUs, RSUs and DSUs outstanding during the period and, if dilutive, potential incremental common shares related to the convertible debentures or resulting from the application of the treasury stock method to outstanding share options and Green Equity Units (note 7). </font></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">The reconciliation of the net earnings (loss) and the weighted average shares used in the computation of basic and diluted earnings (loss) per share are as follows&#58;</font></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:92.836%"><tr><td style="width:1.0%"></td><td style="width:43.781%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.498%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.587%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.600%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.587%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.498%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.587%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.762%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Three months ended</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Nine months ended</font></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">September 30</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">September 30</font></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2022</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2021</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2022</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2021</font></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:2pt solid #05cfff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Net earnings (loss) attributable to shareholders of AQN</font></td><td colspan="2" style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(195,177)</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="2" style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(27,922)</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(137,599)</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="2" style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:100%">89,247&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Series A preferred shares dividend</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,201</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,244&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3,638</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,709&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Series D preferred shares dividend</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:700;line-height:100%">987</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,023&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,990</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,048&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Net earnings (loss) attributable to common shareholders of AQN &#8211; basic and diluted</font></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(197,365)</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(30,189)</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(144,227)</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:100%">82,490&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Weighted average number of shares</font></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Basic</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:700;line-height:100%">678,623,606</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:100%">621,405,414&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:700;line-height:100%">676,035,613</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:100%">611,772,460&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Effect of dilutive securities</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,300,009&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Diluted</font></td><td colspan="2" style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:700;line-height:100%">678,623,606</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:100%">621,405,414&#160;</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:700;line-height:100%">676,035,613</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:100%">618,072,469&#160;</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:112%">This calculation of diluted shares excludes the potential impact of the Green Equity Units and all potential incremental shares that may become issuable pursuant to outstanding securities of the Company for the three and nine months ended September 30, 2022, as they are antidilutive. 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Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">25,824</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">254</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">108,207</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Gain on foreign exchange</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(4,985)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(4,985)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Operating income</font></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">119,754</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">14,122</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">1,945</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">135,821</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Interest expense</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(32,887)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(23,817)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(18,345)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(75,049)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font 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2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(301,970)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(279,773)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Other expenses </font></td><td colspan="2" style="padding:2px 0 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Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:2pt solid #000000;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:2pt solid #000;border-top:2pt solid #000;padding:0 1pt"></td><td style="border-bottom:2pt solid #000;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000;border-top:2pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">321,956</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:2pt solid #000;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr></table></div><div style="padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:6.17pt;font-weight:400;line-height:120%;position:relative;top:-3.32pt;vertical-align:baseline">(1)</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Renewable Energy Group revenue includes $23,856 related to net hedging loss from energy derivative contracts and availability credits for the three months ended September 30, 2022, that do not represent revenue recognized from contracts with customers.</font></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:6.17pt;font-weight:400;line-height:120%;position:relative;top:-3.32pt;vertical-align:baseline">(2) </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Regulated Services Group revenue includes $4,052 related to alternative revenue programs for the three months ended      September 30, 2022, that do not represent revenue recognized from contracts with customers.</font></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><font><br></font></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><font><br></font></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:90pt;width:100%"><div style="padding-left:9pt;padding-right:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Algonquin Power &#38; Utilities Corp.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Notes to the Unaudited Interim Consolidated Financial Statements</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:100%">September 30, 2022 and 2021</font></td></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands of U.S. dollars, except as noted and per share amounts)</font></td></tr></table></div></div><div style="margin-top:9pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%">18.</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%;padding-left:22.8pt">Segmented information (continued)</font></div><div style="margin-top:8pt;padding-left:36pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:92.982%"><tr><td style="width:1.0%"></td><td style="width:41.824%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.579%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.586%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.579%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.586%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.579%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.586%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.581%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Three months ended September 30, 2021</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">&#160;</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Regulated Services Group</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Renewable Energy Group</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Corporate</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Total</font></td></tr><tr><td colspan="3" style="border-top:2pt solid #05cfff;padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Revenue </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:6.17pt;font-weight:400;line-height:100%;position:relative;top:-3.32pt;vertical-align:baseline">(1)(2)</font></div></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">434,708&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">73,595&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">508,303&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Other revenue</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">14,490&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">5,394&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">388&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">20,272&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Fuel, power and water purchased</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">112,820&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">11,898&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">124,718&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Net revenue</font></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">336,378&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">67,091&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">388&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">403,857&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Operating expenses</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">150,934&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">26,270&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">177,204&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Administrative expenses</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">6,976&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">6,981&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,208&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">15,165&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Depreciation and amortization</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">71,430&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">24,858&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">265&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">96,553&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Loss on foreign exchange</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,267&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,267&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Operating income (loss)</font></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">107,038&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">8,982&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(2,352)</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">113,668&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Interest expense</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(22,300)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(17,461)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(11,893)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(51,654)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Income (loss) from long-term investments</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">4,470&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">22,126&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(140,838)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(114,242)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Other recovery (expenses)</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(3,462)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(4,770)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,651&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(6,581)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Earnings (loss) before income taxes</font></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">85,746&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">8,877&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(153,432)</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(58,809)</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;border-top:2pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Capital expenditures</font></td><td style="border-bottom:1pt solid #000;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-bottom:1pt solid #000;border-top:2pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">263,711&#160;</font></td><td style="border-bottom:1pt solid #000;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:2pt solid #000;padding:0 1pt"></td><td style="border-bottom:1pt solid #000;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-bottom:1pt solid #000;border-top:2pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">84,339&#160;</font></td><td style="border-bottom:1pt solid #000;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:2pt solid #000;padding:0 1pt"></td><td style="border-bottom:1pt solid #000;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-bottom:1pt solid #000;border-top:2pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-bottom:1pt solid #000;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:2pt solid #000;padding:0 1pt"></td><td style="border-bottom:1pt solid #000;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-bottom:1pt solid #000;border-top:2pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">348,050&#160;</font></td><td style="border-bottom:1pt solid #000;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:6.17pt;font-weight:400;line-height:120%;position:relative;top:-3.32pt;vertical-align:baseline">(1)</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Renewable Energy Group revenue includes $1,160 related to net hedging loss from energy derivative contracts for the three months ended September 30, 2021, that do not represent revenue recognized from contracts with customers.</font></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:6.17pt;font-weight:400;line-height:120%;position:relative;top:-3.32pt;vertical-align:baseline">(2) </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Regulated Services Group revenue includes $5,324 related to alternative revenue programs for the three months ended      September 30, 2021, that do not represent revenue recognized from contracts with customers.</font></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:90pt;width:100%"><div style="padding-left:9pt;padding-right:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Algonquin Power &#38; Utilities Corp.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Notes to the Unaudited Interim Consolidated Financial Statements</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:100%">September 30, 2022 and 2021</font></td></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands of U.S. dollars, except as noted and per share amounts)</font></td></tr></table></div></div><div style="margin-top:9pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%">18.</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%;padding-left:22.8pt">Segmented information (continued)</font></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:92.982%"><tr><td style="width:1.0%"></td><td style="width:41.824%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.579%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.586%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.579%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.586%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.579%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.586%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.581%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Nine months ended September 30, 2022</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Regulated Services Group</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Renewable Energy Group</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Corporate</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Total</font></td></tr><tr><td colspan="3" style="border-top:2pt solid #05cfff;padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Revenue </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:6.17pt;font-weight:400;line-height:100%;position:relative;top:-3.32pt;vertical-align:baseline">(1)(2)</font></div></td><td colspan="2" style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">1,691,495</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="2" style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">271,807</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade 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style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">1,141</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">1,418,659</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 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style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">1,200</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Operating income (loss)</font></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">344,113</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">44,333</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(5,029)</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">383,417</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Interest expense</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(78,172)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(67,145)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(52,248)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(197,565)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Income (loss) from long-term investments</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">16,693</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">69,579</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(490,114)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(403,842)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Other expenses</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(8,400)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(9,757)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(13,795)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(31,952)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Earnings (loss) before income taxes</font></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">274,234</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">37,010</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(561,186)</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(249,942)</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:2pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Property, plant and equipment</font></td><td style="border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:2pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">8,335,477</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:2pt solid #000;padding:0 1pt"></td><td style="border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:2pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">3,539,518</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:2pt solid #000;padding:0 1pt"></td><td style="border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:2pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">29,145</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:2pt solid #000;padding:0 1pt"></td><td style="border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:2pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">11,904,140</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Investments carried at fair value</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2,133</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">1,355,978</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">1,358,111</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Equity-method investees</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">54,825</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">350,722</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">13,545</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">419,092</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Total assets</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">11,812,751</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">5,587,113</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">253,465</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">17,653,329</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="border-bottom:2pt solid #000;border-top:1.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Capital expenditures</font></td><td style="border-bottom:2pt solid #000000;border-top:1.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000000;border-top:1.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">722,344</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:2pt solid #000000;border-top:1.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:2pt solid #000;border-top:1.5pt solid #000;padding:0 1pt"></td><td style="border-bottom:2pt solid #000000;border-top:1.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000000;border-top:1.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">174,849</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:2pt solid #000000;border-top:1.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:2pt solid #000;border-top:1.5pt solid #000;padding:0 1pt"></td><td style="border-bottom:2pt solid #000000;border-top:1.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000000;border-top:1.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:2pt solid #000000;border-top:1.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:2pt solid #000;border-top:1.5pt solid #000;padding:0 1pt"></td><td style="border-bottom:2pt solid #000;border-top:1.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000;border-top:1.5pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">897,193</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:2pt solid #000;border-top:1.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr></table></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:6.17pt;font-weight:400;line-height:120%;position:relative;top:-3.32pt;vertical-align:baseline">(1)</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Renewable Energy Group revenue includes $53,748 related to net hedging loss from energy derivative contracts and availability credits for the nine months ended September 30, 2022, that do not represent revenue recognized from contracts with customers.</font></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:6.17pt;font-weight:400;line-height:120%;position:relative;top:-3.32pt;vertical-align:baseline">(2) </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Regulated Services Group revenue includes $19,141 related to alternative revenue programs for the nine months ended     September 30, 2022, that do not represent revenue recognized from contracts with customers.</font></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><font><br></font></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:90pt;width:100%"><div style="padding-left:9pt;padding-right:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Algonquin Power &#38; Utilities Corp.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Notes to the Unaudited Interim Consolidated Financial Statements</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:100%">September 30, 2022 and 2021</font></td></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands of U.S. dollars, except as noted and per share amounts)</font></td></tr></table></div></div><div style="margin-top:9pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%">18.</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%;padding-left:22.8pt">Segmented information (continued)</font></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:92.982%"><tr><td style="width:1.0%"></td><td style="width:41.824%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.579%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.586%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.579%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.586%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.579%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.586%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.581%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Nine months ended September 30, 2021</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Regulated Services Group</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Renewable Energy Group</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Corporate</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Total</font></td></tr><tr><td colspan="3" style="border-top:2pt solid #05cfff;padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Revenue </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:6.17pt;font-weight:400;line-height:100%;position:relative;top:-3.32pt;vertical-align:baseline">(1)(2)</font></div></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,452,609&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">182,268&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,634,877&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Other revenue</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">40,056&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">14,536&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,171&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">55,763&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Fuel, power and water purchased</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">506,745&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">25,887&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">532,632&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Net revenue</font></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">985,920&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">170,917&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,171&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,158,008&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Operating expenses</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">448,844&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">79,499&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">528,343&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Administrative expenses</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">24,431&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">19,589&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">4,910&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">48,930&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Depreciation and amortization</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">206,517&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">84,805&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">831&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">292,153&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Loss on foreign exchange</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">3,412&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">3,412&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Operating income (loss)</font></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">306,128&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(12,976)</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(7,982)</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">285,170&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Interest expense</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(73,715)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(54,206)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(31,495)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(159,416)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Income (loss) from long-term investments</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">14,937&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">70,531&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(189,711)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(104,243)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Other expenses</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(16,108)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(8,424)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(56)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(24,588)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Earnings (loss) before income taxes</font></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">231,242&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(5,075)</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(229,244)</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(3,077)</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Capital expenditures</font></td><td style="border-top:1.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:1.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">817,661&#160;</font></td><td style="border-top:1.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:1.5pt solid #000;padding:0 1pt"></td><td style="border-bottom:1.5pt solid #000;border-top:1.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-bottom:1.5pt solid #000;border-top:1.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">225,968&#160;</font></td><td style="border-bottom:1.5pt solid #000;border-top:1.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:1.5pt solid #000;padding:0 1pt"></td><td style="border-bottom:1.5pt solid #000;border-top:1.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-bottom:1.5pt solid #000;border-top:1.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">7,553&#160;</font></td><td style="border-bottom:1.5pt solid #000;border-top:1.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:1.5pt solid #000;padding:0 1pt"></td><td style="border-bottom:1.5pt solid #000;border-top:1.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-bottom:1.5pt solid #000;border-top:1.5pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,051,182&#160;</font></td><td style="border-bottom:1.5pt solid #000;border-top:1.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="21" style="border-top:1.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">December 31, 2021</font></td></tr><tr><td colspan="3" style="border-top:2pt solid #05cfff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Property, plant and equipment</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">7,394,151&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">3,615,915&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">32,380&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">11,042,446&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Investments carried at fair value</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">2,296&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,846,160&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,848,456&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Equity-method investees</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">37,492&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">375,460&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">20,898&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">433,850&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Total assets</font></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">10,512,799&#160;</font></td><td style="border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">6,123,888&#160;</font></td><td style="border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">149,149&#160;</font></td><td style="border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">16,785,836&#160;</font></td><td style="border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:6.17pt;font-weight:400;line-height:120%;position:relative;top:-3.32pt;vertical-align:baseline">(1)</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Renewable Energy Group revenue includes $45,748 related to net hedging loss from energy derivative contracts for the nine months</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:120%">ended September 30, 2021, that do not represent revenue recognized from contracts with customers.</font></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:6.17pt;font-weight:400;line-height:120%;position:relative;top:-3.32pt;vertical-align:baseline">(2) </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Regulated Services Group revenue includes $12,803 related to alternative revenue programs for the nine months ended     September 30, 2021, that do not represent revenue recognized from contracts with customers.</font></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><font><br></font></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">The majority of non-regulated energy sales are earned from contracts with large public utilities. The Company has sought to mitigate its credit risk by selling energy to large utilities in various North American locations. None of the utilities contribute more than 10% of total revenue.</font></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">AQN operates in the independent power and utility industries in the United States, Canada and other regions. Information on operations by geographic area is as follows&#58;</font></div><div style="margin-top:5pt;padding-left:36pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:92.982%"><tr><td style="width:1.0%"></td><td style="width:45.912%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.635%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.586%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.635%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.428%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.635%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.586%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.483%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Three months ended September 30</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Nine months ended September 30</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2022</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2021</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2022</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2021</font></td></tr><tr><td colspan="3" style="border-top:2pt solid #05cfff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Revenue</font></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">United States</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">532,231</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">408,419&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">1,630,811</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,335,677&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Canada</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">30,754</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">28,845&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">125,986</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">112,648&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Other regions</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">103,739</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">91,311&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">269,883</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">242,315&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">666,724</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">528,575&#160;</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2,026,680</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,690,640&#160;</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:36pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Revenue is attributed to the regions based on the location of the underlying generating and utility facilities.</font></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div><div id="i9948b899de004a428ea59adfc8087514_112"></div><hr style="page-break-after:always"><div style="min-height:90pt;width:100%"><div style="padding-left:9pt;padding-right:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Algonquin Power &#38; Utilities Corp.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Notes to the Unaudited Interim Consolidated Financial Statements</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:100%">September 30, 2022 and 2021</font></td></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands of U.S. dollars, except as noted and per share amounts)</font></td></tr></table></div></div><div style="margin-top:9pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%">19.</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%;padding-left:22.8pt">Commitments and contingencies</font></div><div style="margin-top:5pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%;padding-left:24.93pt">Contingencies</font></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">AQN and its subsidiaries are involved in various claims and litigation arising out of the ordinary course and conduct of its business. Although such matters cannot be predicted with certainty, management does not consider AQN&#8217;s exposure to such litigation to be material to these unaudited interim consolidated financial statements. Accruals for any contingencies related to these items are recorded in the unaudited interim consolidated financial statements at the time it is concluded that their occurrence is probable and the related liability is estimable.</font></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-style:italic;font-weight:400;line-height:120%">Mountain View Fire</font></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">On November 17, 2020, a wildfire now known as the Mountain View Fire occurred in the territory of Liberty Utilities (CalPeco Electric) LLC (&#34;Liberty CalPeco&#34;). The cause of the fire remains under investigation, and CAL FIRE has not yet released its final report. There are currently eleven active lawsuits that name the Company and&#47;or certain of its subsidiaries as defendants in connection with the Mountain View Fire. Five of these lawsuits are brought by groups of individual plaintiffs alleging causes of action including negligence, inverse condemnation, nuisance, trespass, and violations of Cal. Pub. Util. Code 2106 and Cal. Health and Safety Code 13007. In the sixth active lawsuit, County of Mono, Antelope Valley Fire Protection District, Toiyabe Indian Health Project and Bridgeport Indian Colony allege similar causes of action and seek damages for fire suppression costs, law enforcement costs, property and infrastructure damage, and other costs. In four other lawsuits, insurance companies allege inverse condemnation and negligence and seek recovery of amounts paid and to be paid to their insureds. The eleventh lawsuit alleges the wrongful death of an individual, along with causes of action similar to those alleged in the cases filed by groups of individual plaintiffs. The likelihood of success in these lawsuits cannot be reasonably predicted. Liberty CalPeco intends to vigorously defend them. The Company has wildfire liability insurance that is expected to apply up to applicable policy limits</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:12pt;font-weight:400;line-height:120%">.</font></div><div style="margin-top:5pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%;padding-left:24.4pt">Commitments </font></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">In addition to the commitments related to the development projects disclosed in note 6, the following significant commitments exist as at September 30, 2022.</font></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">AQN has outstanding purchase commitments for power purchases, gas supply and service agreements, service agreements, capital project commitments and land easements. Detailed below are estimates of future commitments under these arrangements&#58;&#160;</font></div><div style="margin-top:5pt;padding-left:72pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:86.111%"><tr><td style="width:1.0%"></td><td style="width:14.519%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.275%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.275%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.275%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.275%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.275%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.652%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.654%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Year 1</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Year 2</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Year 3</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Year 4</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Year 5</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Thereafter</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Total</font></td></tr><tr><td colspan="3" style="border-top:2pt solid #05cfff;padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Power purchase </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:6.17pt;font-weight:400;line-height:100%;position:relative;top:-3.32pt;vertical-align:baseline">(1)</font></div></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">76,734&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">37,611&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">37,845&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">20,040&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">12,459&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">145,757&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">330,446&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Gas supply and service agreements </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:6.17pt;font-weight:400;line-height:100%;position:relative;top:-3.32pt;vertical-align:baseline">(2)</font></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">92,191&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">82,276&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">64,594&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">36,162&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">27,227&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">159,649&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">462,099&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Service agreements</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">65,030&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">56,306&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">55,380&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">51,260&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">44,106&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">301,982&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">574,064&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Capital projects</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">27,089&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">27,089&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Land easements and others</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">13,268&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">13,249&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">13,428&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">13,596&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">13,764&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">461,675&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">528,980&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Total</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">274,312&#160;</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">189,442&#160;</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">171,247&#160;</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">121,058&#160;</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">97,556&#160;</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,069,063&#160;</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,922,678&#160;</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:90pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:7.5pt;font-weight:400;line-height:120%">(1)&#160;&#160;&#160;&#160;Power purchase&#58; AQN&#8217;s electric distribution facilities have commitments to purchase physical quantities of power for load serving requirements. The commitment amounts included in the table above are based on market prices as at September 30, 2022. However, the effects of purchased power unit cost adjustments are mitigated through a purchased power rate-adjustment mechanism.</font></div><div style="margin-top:5pt;padding-left:90pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:7.5pt;font-weight:400;line-height:120%">(2)</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:4.87pt;font-weight:400;line-height:120%;position:relative;top:-2.62pt;vertical-align:baseline"> &#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:7.5pt;font-weight:400;line-height:120%">Gas supply and service agreements&#58; AQN&#8217;s gas distribution facilities and thermal generation facilities have commitments to purchase physical quantities of natural gas under contracts for purposes of load serving requirements and of generating power.</font></div><div style="margin-top:5pt;padding-left:90pt;text-align:justify;text-indent:-18pt"><font><br></font></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div><div id="i9948b899de004a428ea59adfc8087514_115"></div><hr style="page-break-after:always"><div style="min-height:90pt;width:100%"><div style="padding-left:9pt;padding-right:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Algonquin Power &#38; Utilities Corp.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Notes to the Unaudited Interim Consolidated Financial Statements</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:100%">September 30, 2022 and 2021</font></td></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands of U.S. dollars, except as noted and per share amounts)</font></td></tr></table></div></div><div style="margin-top:9pt;padding-left:36pt;text-indent:-36pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%">20.</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%;padding-left:22.8pt">Non-cash operating items</font></div><div style="margin-top:5pt;padding-left:36pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">The changes in non-cash operating items consist of the following&#58;</font></div><div style="margin-top:5pt;padding-left:36pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:92.982%"><tr><td style="width:1.0%"></td><td style="width:44.969%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.264%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.586%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.478%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.057%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.478%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.586%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.482%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Three months ended September 30</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Nine months ended September 30</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2022</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2021</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2022</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2021</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Accounts receivable</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">20,107</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(7,006)</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(29,146)</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">26,969&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Fuel and natural gas in storage</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(34,360)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(43,158)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(41,488)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(37,229)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Supplies and consumables inventory</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(6,423)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">8,363&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(17,198)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">3,977&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Income taxes recoverable</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">870</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,547&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2,941</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">380&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Prepaid expenses</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(7,193)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(6,083)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(19,746)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(15,126)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Accounts payable</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(13,811)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">25,731&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">12,948</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(22,123)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Accrued liabilities</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">6,295</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">90,745&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">37,006</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(676)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Current income tax liability</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2,617</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,499&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">3,470</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">7,124&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Asset retirements and environmental obligations</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(6,036)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(957)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(17,390)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(1,488)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Net regulatory assets and liabilities</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(57,733)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(64,460)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(111,852)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(399,456)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(95,667)</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">6,221&#160;</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(180,455)</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(437,648)</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div><div id="i9948b899de004a428ea59adfc8087514_118"></div><hr style="page-break-after:always"><div style="min-height:90pt;width:100%"><div style="padding-left:9pt;padding-right:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Algonquin Power &#38; Utilities Corp.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Notes to the Unaudited Interim Consolidated Financial Statements</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:100%">September 30, 2022 and 2021</font></td></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands of U.S. dollars, except as noted and per share amounts)</font></td></tr></table></div></div><div style="margin-top:9pt;padding-left:36pt;text-indent:-36pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%">21.</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%;padding-left:22.8pt">Financial instruments </font></div><div style="margin-top:5pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%;padding-left:24.93pt">Fair value of financial instruments </font></div><div style="margin-top:5pt;padding-left:72pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:88.011%"><tr><td style="width:1.0%"></td><td style="width:29.963%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.022%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.630%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.022%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.630%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.022%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.630%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.022%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.630%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.029%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2022</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Carrying<br>amount</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Fair<br>value</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Level 1</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Level&#160;2</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Level 3</font></td></tr><tr><td colspan="3" style="border-top:2pt solid #05cfff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Long-term investments carried at fair value</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,358,111</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,358,111</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,289,858</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">68,253</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Development loans and other receivables</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">122,353</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">118,193</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">118,193</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivative instruments&#58;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest rate swap designated as a hedge</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">68,520</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">68,520</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">68,520</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Energy contracts not designated as cash flow hedge</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,213</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 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1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,213</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Congestion revenue rights designated as a cash flow hedge</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,568</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,568</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,568</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4,157</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Commodity contracts for regulated operations</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">3,235</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">3,235</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">3,235</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest rate swap not designated as a hedge</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">767</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">767</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">767</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 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1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">85,307</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">85,307</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">77,369</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid 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style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,565,771</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font 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Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">195,562</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">76,191</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Long-term debt</font></td><td style="border-top:2pt solid 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Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td style="border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4,603,327</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:2pt solid 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1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">25,808</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">14,972</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">14,972</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade 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style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">388</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">388</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Preferred 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1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">11,571</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivative instruments&#58;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Energy contracts designated as a cash flow hedge</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">154,763</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">154,763</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">154,763</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Energy contracts not designated as a cash flow hedge</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,141</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,141</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,141</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cross-currency swap designated as a net investment hedge</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">26,196</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">26,196</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">26,196</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cross-currency swap designated as a cash flow hedge</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">16,548</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">16,548</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">16,548</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest rate swaps not designated as a hedge</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5,649</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5,649</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5,649</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">346</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Total derivative instruments</font></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">204,643</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">204,643</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">48,739</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">155,904</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total financial liabilities</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">7,947,467</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">7,550,673</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,716,160</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4,678,609</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">155,904</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:5pt;padding-left:72pt"><font><br></font></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:90pt;width:100%"><div style="padding-left:9pt;padding-right:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Algonquin Power &#38; Utilities Corp.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Notes to the Unaudited Interim Consolidated Financial Statements</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:100%">September 30, 2022 and 2021</font></td></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands of U.S. dollars, except as noted and per share amounts)</font></td></tr></table></div></div><div style="margin-top:5pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%">21.         Financial instruments (continued)</font></div><div style="margin-top:5pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%;padding-left:24.93pt">Fair value of financial instruments (continued)</font></div><div style="margin-top:10pt;padding-left:72pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:438.75pt"><tr><td style="width:1.0pt"></td><td style="width:118.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:58.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:58.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:58.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:58.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:58.75pt"></td><td style="width:1.0pt"></td></tr><tr style="height:26pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">December 31, 2021</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Carrying<br>amount</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Fair<br>value</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Level 1</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Level&#160;2</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Level 3</font></td></tr><tr style="height:26pt"><td colspan="3" style="border-top:2pt solid #05cfff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Long-term investments carried at fair value</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,848,456&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,848,456&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,753,210&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">95,246&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:26pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Development loans and other receivables</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">32,261&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">33,286&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">33,286&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:17pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Derivative instruments&#58;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:33pt"><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Energy contracts designated as a cash flow hedge</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">15,362&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">15,362&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">15,362&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:26pt"><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Interest rate swap designated as a hedge</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,581&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,581&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,581&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:33pt"><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Commodity contracts for regulatory operations</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,721&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,721&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,721&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:35pt"><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Cross-currency swap designated as a net investment hedge</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,958&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,958&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,958&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:26pt"><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Total derivative instruments</font></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">20,622&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">20,622&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">5,260&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">15,362&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:17pt"><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Total financial assets</font></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,901,339&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,902,364&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,753,210&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">38,546&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">110,608&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:23pt"><td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Long-term debt</font></td><td style="border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">6,211,375&#160;</font></td><td style="border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td style="border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">6,543,932&#160;</font></td><td style="border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td style="border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">2,418,580&#160;</font></td><td style="border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td style="border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">4,125,352&#160;</font></td><td style="border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:26pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Notes payable to related party</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">25,808&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">25,808&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">25,808&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:17pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Convertible debentures</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">277&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">519&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">519&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:17pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Preferred shares, Series C</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">13,348&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">14,580&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">14,580&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:17pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Derivative instruments&#58;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:33pt"><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Energy contracts designated as a cash flow hedge</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">60,462&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">60,462&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">60,462&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:33pt"><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Energy contracts not designated as a cash flow hedge</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,169&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,169&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,169&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:33pt"><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Cross-currency swap designated as a net investment hedge</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">50,258&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">50,258&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">50,258&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:26pt"><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Interest rate swaps<br>designated as a hedge</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">7,008&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">7,008&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">7,008&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:33pt"><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Commodity contracts for regulated operations</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,348&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,348&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,348&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:26pt"><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Total derivative instruments</font></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">120,245&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">120,245&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">58,614&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">61,631&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:17pt"><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Total financial liabilities</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">6,371,053&#160;</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">6,705,084&#160;</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">2,419,099&#160;</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">4,224,354&#160;</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">61,631&#160;</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:3pt;padding-left:72pt;text-align:justify"><font><br></font></div><div style="margin-top:3pt;padding-left:72pt;text-align:justify"><font><br></font></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:90pt;width:100%"><div style="padding-left:9pt;padding-right:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Algonquin Power &#38; Utilities Corp.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Notes to the Unaudited Interim Consolidated Financial Statements</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:100%">September 30, 2022 and 2021</font></td></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands of U.S. dollars, except as noted and per share amounts)</font></td></tr></table></div></div><div style="margin-top:3pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%">21.</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%;padding-left:22.8pt">Financial instruments (continued)</font></div><div style="margin-top:5pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%;padding-left:24.93pt">Fair value of financial instruments (continued)</font></div><div style="margin-top:3pt;padding-left:72pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">The Company has determined that the carrying value of its short-term financial assets and liabilities approximates fair value as at September 30, 2022 and December 31, 2021 due to the short-term maturity of these instruments.</font></div><div style="margin-top:3pt;padding-left:72pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">The fair value of development loans and other receivables (level 2) is determined using a discounted cash flow method, using estimated current market rates for similar instruments adjusted for estimated credit risk as determined by management.&#160;</font></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">The fair value of the investment in Atlantica (level 1) is measured at the closing price on the NASDAQ stock exchange.</font></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">The Company&#8217;s level 1 fair value of long-term debt is measured at the closing price on the NYSE and the over-the-counter closing price. The Company&#8217;s level 2 fair value of long-term debt at fixed interest rates and Series C preferred shares has been determined using a discounted cash flow method and current interest rates. The Company's level 2 fair value of convertible debentures has been determined as the greater of their face value and the quoted value of AQN's common shares on a converted basis.</font></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">The&#160;Company&#8217;s&#160;level 2&#160;fair&#160;value&#160;derivative&#160;instruments&#160;primarily&#160;consist&#160;of&#160;swaps, options, rights, subscription agreements and forward physical derivatives where market data for pricing inputs are observable. Level 2 pricing inputs are obtained from various market indices and utilize discounting based on quoted&#160;interest&#160;rate curves,&#160;which are observable in the marketplace. </font></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">The Company&#8217;s level 3 instruments consist of energy contracts for electricity sales, congestion revenue rights (&#34;CRRs&#34;) and the fair value of the Company's investment in AYES Canada. The significant unobservable inputs used in the fair value measurement of energy contracts are the internally developed forward market prices ranging from $23.49 to $210.09 with a weighted average of $46.90 as at September 30, 2022.&#160;The weighted average forward market prices are developed based on the quantity of energy expected to be sold monthly and the expected forward price during that month. The change in the fair value of the energy contracts is detailed in notes 21(b)(ii) and 21(b)(iv). The significant unobservable inputs used in the fair value measurement of CRRs are recent CRR auction prices ranging from $1.58 to $19.65 with a weighted average of $7.76 as at September 30, 2022. The significant unobservable inputs used in the fair value measurement of the Company's AYES Canada investment are the expected cash flows, the discount rates applied to these cash flows ranging from 9.17%</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">to 9.67% with a weighted average of 9.55%, and the expected volatility of Atlantica's share price ranging from 25%</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">to 37%</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">as at September 30, 2022. Significant increases (decreases) in expected cash flows or increases (decreases) in discount rate in isolation would have resulted in a significantly lower (higher) fair value measurement. </font></div><div style="margin-top:5pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%;padding-left:24.4pt">Derivative instruments </font></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Derivative instruments are recognized on the unaudited interim consolidated balance sheets as either assets or liabilities and measured at fair value at each reporting period.</font></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">(i)</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%;padding-left:27.04pt">Commodity derivatives &#8211; regulated accounting </font></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">The Company uses derivative financial instruments to reduce the cash flow variability associated with the purchase price for a portion of future natural gas purchases associated with its regulated gas and electric service territories. The Company&#8217;s strategy is to minimize fluctuations in gas sale prices to regulated customers. The following are commodity volumes, in dekatherms, associated with the above derivative contracts&#58;</font></div><div style="margin-top:5pt;padding-left:72pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:85.964%"><tr><td style="width:1.0%"></td><td style="width:84.104%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.696%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#3d6702;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">September 30, 2022</font></td></tr><tr><td colspan="3" style="border-top:2pt solid #05cfff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Financial contracts&#58;  Swaps</font></td><td colspan="2" style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2,245,873</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 61.75pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Options</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">113,504</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2,359,377</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr></table></div><div style="margin-top:5pt;padding-left:72pt"><font><br></font></div><div style="margin-top:5pt;padding-left:72pt"><font><br></font></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:90pt;width:100%"><div style="padding-left:9pt;padding-right:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Algonquin Power &#38; Utilities Corp.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Notes to the Unaudited Interim Consolidated Financial Statements</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:100%">September 30, 2022 and 2021</font></td></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands of U.S. dollars, except as noted and per share amounts)</font></td></tr></table></div></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%">21.</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%;padding-left:22.8pt">Financial instruments (continued)</font></div><div style="margin-top:5pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%;padding-left:24.4pt">Derivative instruments (continued)</font></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">(i)</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%;padding-left:27.04pt">Commodity derivatives &#8211; regulated accounting (continued)</font></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">The accounting for these derivative instruments is subject to guidance for rate regulated enterprises.   Most of the gains or losses on the settlement of these contracts are included in the calculation of the fuel and commodity costs adjustments (note 5). As a result, the changes in fair value of these natural gas derivative contracts and their offsetting adjustment to regulatory assets and liabilities had no earnings impact.</font></div><div style="margin-top:5pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">(ii)</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%;padding-left:24.4pt">Cash flow hedges </font></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">The Company has sought to reduce the price risk on the expected future sale of power generation at the Sandy Ridge, Senate, Minonk, and Sugar Creek Wind Facilities by entering into the following long-term energy derivative contracts.&#160;</font></div><div style="margin-top:5pt;padding-left:72pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:85.818%"><tr><td style="width:1.0%"></td><td style="width:23.261%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.651%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:23.261%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.651%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:23.261%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.651%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:23.264%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Notional&#160;quantity<br>(MW-hrs)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Expiry</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Receive average<br>prices&#160;(per&#160;MW-hr)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Pay floating price<br>(per MW-hr)</font></td></tr><tr><td colspan="2" style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">4,204,184&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">September 2030</font></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$24.54 </font></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Illinois Hub</font></td></tr><tr><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">445,669&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;December 2028</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;$30.14 </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">PJM Western HUB</font></td></tr><tr><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">2,123,023&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;December 2027</font></td><td colspan="3" 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style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">The Company provides energy requirements to various customers under contracts at fixed rates.  While the production from the Tinker Hydroelectric Facility is expected to provide a portion of the energy required to service these customers, AQN anticipates having to purchase a portion of its energy requirements at the ISO NE spot rates to supplement self-generated energy. The Company seeks to mitigate the risk by using short-term financial forward energy purchase contracts. These short-term derivatives are not accounted for as hedges, and changes in fair value are recorded in earnings as they occur (note 21(b)(iv)). A prior contract used as a hedging instrument expired in February 2022.</font></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">The Company is party to two interest rate swap contracts as cash flow hedges to mitigate the risk that LIBOR-based interest rates will increase over the life of term loan facilities. Under the terms of the interest rate swap contracts, the Company has fixed its LIBOR interest rate expense on its two term loan facilities. The fair value of the derivative on the designation date is amortized into earnings over the remaining life of the contract.</font></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">The Company is party to a forward-starting interest rate swap in order to reduce the interest rate risk related to the quarterly interest payments between July&#160;1, 2024 and July&#160;1, 2029 on the $350,000 subordinated unsecured notes and between April 18, 2027 and April 18, 2032 on the $750,000 subordinated unsecured notes. The Company designated the entire notional amount of the pay-variable and receive-fixed interest rate swaps as a hedge of the future quarterly variable-rate interest payments associated with the subordinated unsecured notes. </font></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">In January 2022, the Company entered into a cross-currency interest rate swap, coterminous with the Canadian Notes, to effectively convert the C$400,000 Canadian Offering into U.S. dollars. The change in the carrying amount of the Canadian Notes due to changes in spot exchange rates is recognized each period in the unaudited interim consolidated statements of operations as loss (gain) on foreign exchange. The Company designated the entire notional amount of the cross-currency fixed-for-fixed interest rate swap as a hedge of the foreign currency exposure related to cash flows for the interest and principal repayments on the Canadian Notes.  An offsetting portion of the AOCI balance related to changes in fair value of the cross-currency fixed-for-fixed interest rate swap attributable to changes in the spot exchange rates is also immediately reclassified into the unaudited interim consolidated statements of operations as an offsetting (gain) loss on foreign exchange.</font></div><div style="margin-top:5pt;text-align:justify"><font><br></font></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:90pt;width:100%"><div style="padding-left:9pt;padding-right:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Algonquin Power &#38; Utilities Corp.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Notes to the Unaudited Interim Consolidated Financial Statements</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:100%">September 30, 2022 and 2021</font></td></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands of U.S. dollars, except as noted and per share amounts)</font></td></tr></table></div></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:700;line-height:120%">21.</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%;padding-left:22.1pt">Financial instruments (continued)</font></div><div style="margin-top:5pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%;padding-left:24.4pt">Derivative instruments (continued)</font></div><div style="margin-top:5pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">(ii)</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%;padding-left:24.4pt">Cash flow hedges (continued)</font></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">The following table summarizes OCI attributable to derivative financial instruments designated as a cash flow hedge&#58;&#160;</font></div><div style="margin-top:5pt;padding-left:72pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:85.964%"><tr><td style="width:1.0%"></td><td style="width:40.906%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.015%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.650%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.015%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.650%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.505%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.650%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.509%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Three months ended September 30</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Nine months ended September 30</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2022</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2021</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2022</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2021</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Effective portion of cash flow hedge</font></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(43,128)</font></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(31,323)</font></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(124,980)</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(94,490)</font></td><td style="background-color:#ffffff;border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Amortization of cash flow hedge</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(3,401)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(545)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(7,393)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(1,657)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Amounts reclassified from AOCI</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">47,980</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">269&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">62,059</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">40,401&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">OCI attributable to shareholders of AQN</font></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">1,451</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(31,599)</font></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(70,314)</font></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(55,746)</font></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:72pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">The Company expec</font><font style="background-color:#ffffff;color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">ts $49,323 of unre</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">alized losses currently in AOCI to be reclassified, net of taxes into non-regulated energy sales, investment loss, interest expense and derivative gains, within the next 12 months, as the underlying hedged transactions settle.</font></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">(iii)</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%;padding-left:21.76pt">Foreign exchange hedge of net investment in foreign operation</font></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">The functional currency of most of AQN's operations is the U.S. dollar. The Company designates obligations denominated in Canadian dollars as a hedge of the foreign currency exposure of its net investment in its Canadian investments and subsidiaries. The related foreign currency transaction gain or loss designated as, and effective as, a hedge of the net investment in a foreign operation is reported in the same manner as the translation adjustment (in OCI) related to the net investment.  A foreign currency gain of $2,454 and $2,674 for the three and nine months ended September 30, 2022, respectively (2021 - gain of $338 and loss of $108, respectively) was recorded in OCI. </font></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">On May&#160;23, 2019, the Company entered into a cross-currency swap, coterminous with the subordinated unsecured notes, to effectively convert the $350,000 U.S.-dollar-denominated offering into Canadian dollars. The change in the carrying amount of the notes due to changes in spot exchange rates was recognized each period in the unaudited interim consolidated statements of operations as loss (gain) on foreign exchange. The Company designated the entire notional amount of the cross-currency fixed-for-fixed interest rate swap as a hedge of the foreign currency exposure related to cash flows for the interest and principal repayments on the notes. Upon the change in functional currency of AQN to the U.S. dollar on January 1, 2020, this hedge was dedesignated.  The Company redesignated this swap as a hedge of AQN's net investment in its Canadian subsidiaries. The related foreign currency transaction gain or loss designated as a hedge of the net investment in a foreign operation is reported in the same manner as the translation adjustment (in OCI) related to the net investment. The fair value of the derivative on the redesignation date will be amortized over the remaining life of the original hedge. A foreign currency gain of $18,033 and $24,498 for the three and nine months ended September 30, 2022, respectively (2021 - gain of $12,284 and $817, respectively) was recorded in OCI.</font></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify"><font><br></font></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify"><font><br></font></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify"><font><br></font></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify"><font><br></font></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify"><font><br></font></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify"><font><br></font></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify"><font><br></font></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify"><font><br></font></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify"><font><br></font></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify"><font><br></font></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:90pt;width:100%"><div style="padding-left:9pt;padding-right:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Algonquin Power &#38; Utilities Corp.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Notes to the Unaudited Interim Consolidated Financial Statements</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:100%">September 30, 2022 and 2021</font></td></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands of U.S. dollars, except as noted and per share amounts)</font></td></tr></table></div></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%">21.</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%;padding-left:22.8pt">Financial instruments (continued)</font></div><div style="margin-top:5pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%;padding-left:24.4pt">Derivative instruments (continued)</font></div><div style="margin-top:5pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">(iii) &#160;&#160;&#160;&#160;Foreign exchange hedge of net investment in foreign operation (continued)</font></div><div style="margin-top:5pt;padding-left:90pt;text-indent:-18pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-style:italic;font-weight:400;line-height:120%">Canadian operations</font></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">The Company is exposed to currency fluctuations from its Canadian-based operations. AQN seeks to manage this risk primarily through the use of natural hedges by using Canadian long-term debt to finance its Canadian operations and a combination of foreign exchange forward contracts and spot purchases. </font></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">The Company&#8217;s Canadian operations are determined to have the Canadian dollar as their functional currency and are exposed to currency fluctuations from their U.S. dollar transactions. The Company designates obligations denominated in U.S. dollars as a hedge of the foreign currency exposure of its net investment in its U.S. investments and subsidiaries. The related foreign currency transaction gain or loss designated as, and effective as, a hedge of the net investment in a foreign operation is reported in the same manner as the translation adjustment (in OCI) related to the net investment.  A foreign currency loss of $17,238 and $19,782 for the three and nine months ended September 30, 2022, respectively</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">(2021 - loss of $744 and gain of $1,247, respectively) was recorded in OCI.</font></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">The Renewable Energy Group was party to C$500,000 cross-currency interest rate swaps to effectively convert Canadian dollar debentures into U.S. dollars. In February 2022, the Company settled the related cross-currency swap related to its C$200,000 debenture that was repaid (note 7(d)). The Renewable Energy Group designated the entire notional amount of the cross-currency interest rate swap and related short-term U.S. dollar payables created by the monthly accruals of the swap settlement as a hedge of the foreign currency exposure of its net investment in the Renewable Energy Group's U.S. operations. The gain or loss related to the fair value changes of the swap and the related foreign currency gains and losses on the U.S. dollar accruals that are designated as, and are effective as, a hedge of the net investment in a foreign operation are reported in the same manner as the translation adjustment (in OCI) related to the net investment.  A loss of $6,110 and $12,190 for the three and nine months ended September 30, 2022, respectively (2021 - loss of $11,644 and gain of $1,630, respectively) was recorded in OCI. </font></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">On April 9, 2021, the Renewable Energy Group entered into a cross-currency interest rate swap, coterminous with the senior unsecured debentures, to effectively convert the C$400,000 Canadian-dollar-denominated offering into U.S. dollars. The Renewable Energy Group designated the entire notional amount of the cross-currency interest rate swap and related short-term U.S. dollar payables created by the monthly accruals of the swap settlement as a hedge of the foreign currency exposure of its net investment in the Renewable Energy Group's U.S. operations. The gain or loss related to the fair value changes of the swap and the related foreign currency gains and losses on the U.S. dollar accruals that are designated as, and are effective as, a hedge of the net investment in a foreign operation are reported in the same manner as the translation adjustment (in OCI) related to the net investment. A loss of $146 and $14,398 for the three and nine months ended September 30, 2022, respectively (2021 - loss of $10,135 and $12,788, respectively) was recorded in OCI.</font></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-style:italic;font-weight:400;line-height:120%">Chilean operations</font></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">The Company is exposed to currency fluctuations from its Chilean-based operations. The Company's Chilean operations are determined to have the Chilean peso as their functional currency. Chilean long-term debt used to finance the operations is denominated in Chilean Unidad de Fomento. </font></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">(iv)</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%;padding-left:22.83pt">Other derivatives and risk management</font></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">In the normal course of business, the Company is exposed to financial risks that potentially impact its operating results.  The Company employs risk management strategies with a view to mitigating these risks to the extent possible on a cost-effective basis. Derivative financial instruments are used to manage certain exposures to fluctuations in exchange rates, interest rates and commodity prices. The Company does not enter into derivative financial agreements for speculative purposes.</font></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">For derivatives that are not designated as hedges, the changes in the fair value are immediately recognized in earnings. </font></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify"><font><br></font></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify"><font><br></font></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:90pt;width:100%"><div style="padding-left:9pt;padding-right:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Algonquin Power &#38; Utilities Corp.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Notes to the Unaudited Interim Consolidated Financial Statements</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:100%">September 30, 2022 and 2021</font></td></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands of U.S. dollars, except as noted and per share amounts)</font></td></tr></table></div></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%">21.</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%;padding-left:22.8pt">Financial instruments (continued)</font></div><div style="margin-top:5pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%;padding-left:24.4pt">Derivative instruments (continued)</font></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">(iv)</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%;padding-left:22.83pt">Other derivatives (continued)</font></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">The effects on the unaudited interim consolidated statements of operations of derivative financial instruments not designated as hedges consist of the following&#58;</font></div><div style="margin-top:5pt;padding-left:72pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:36.309%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.981%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:10.981%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:10.981%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:10.690%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.458%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Three months ended September 30</font></td><td colspan="3" style="display:none"></td><td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Nine months ended September 30</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2022</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2021</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2022</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2021</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:2pt solid #05cfff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Unrealized gain (loss) on derivative financial instruments&#58;</font></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Interest rate swaps</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(521)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(5,201)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Energy derivative contracts</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">68</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(2,176)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(3,035)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(4,803)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(453)</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(2,176)</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(8,236)</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(4,803)</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Realized loss on derivative financial instruments&#58;</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Energy derivative contracts</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(805)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(485)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(656)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(126)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Loss on derivative financial instruments not accounted for as hedges</font></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(1,258)</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(2,661)</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(8,892)</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(4,929)</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Amortization of AOCI gains frozen as a result of hedge dedesignation</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">872</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">844&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2,622</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">2,847&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(386)</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(1,817)</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(6,270)</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(2,082)</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Amounts recognized in the unaudited interim consolidated statements of operations consist of&#58;</font></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-bottom:2pt solid #000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Loss on derivative financial instruments </font></td><td style="border-bottom:2pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(386)</font></td><td style="border-bottom:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td style="border-bottom:2pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(1,817)</font></td><td style="border-bottom:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td style="border-bottom:2pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(6,270)</font></td><td style="border-bottom:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td style="border-bottom:2pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(2,082)</font></td><td style="border-bottom:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><font><br></font></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><font><br></font></div><div id="i9948b899de004a428ea59adfc8087514_121"></div><div style="margin-top:9pt;padding-left:36pt;text-indent:-36pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%">22.</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%;padding-left:22.8pt">Comparative figures</font></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Certain of the comparative figures have been reclassified to conform to the unaudited interim consolidated financial statement presentation adopted in the current period.</font></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><font><br></font></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.2
<SEQUENCE>3
<FILENAME>a2022q3-exhibit992xmda.htm
<DESCRIPTION>EX-99.2 Q3 2022 MD&A
<TEXT>
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<title>Document</title></head><body><div id="i9f2707b2014a40129e24a4241684f878_4"></div><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="text-align:justify"><img alt="newalgonquinlogoa.jpg" src="newalgonquinlogoa.jpg" style="height:83px;margin-bottom:5pt;vertical-align:text-bottom;width:218px"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">      &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Trade Gothic Light',sans-serif;font-size:14pt;font-weight:400;line-height:120%">Management Discussion &#38; Analysis  </font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Management of Algonquin Power&#160;&#38; Utilities Corp. (&#8220;AQN&#8221; or the &#8220;Company&#8221; or the &#8220;Corporation&#8221;) has prepared the following discussion and analysis to provide information to assist its shareholders&#8217; understanding of the financial results for the three and nine months ended September 30, 2022. This Management Discussion &#38; Analysis (&#8220;MD&#38;A&#8221;) should be read in conjunction with AQN&#8217;s unaudited interim consolidated financial statements for the three and nine months ended September 30, 2022 and 2021. This MD&#38;A should also be read in conjunction with AQN's annual consolidated financial statements for the years ended December 31, 2021 and 2020. This material is available on SEDAR at </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%;text-decoration:underline">www.sedar.com</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">, on EDGAR at </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%;text-decoration:underline">www.sec.gov&#47;edgar</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">, and on the AQN website at </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%;text-decoration:underline">www.AlgonquinPowerandUtilities.com</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">. Additional information about AQN, including the most recent Annual Information Form (&#8220;AIF&#8221;), can be found on SEDAR at </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%;text-decoration:underline">www.sedar.com</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%"> and on EDGAR at </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%;text-decoration:underline">www.sec.gov&#47;edgar</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">.</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Unless otherwise indicated, financial information provided for the three and nine months ended September 30, 2022 and 2021 has been prepared in accordance with generally accepted accounting principles in the United States (&#8220;U.S. GAAP&#8221;). As a result, the Company's financial information may not be comparable with financial information of other Canadian companies that provide financial information on another basis.</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">All monetary amounts are in U.S. dollars, except where otherwise noted. We denote any amounts denominated in Canadian dollars with &#34;C$&#34; immediately prior to the stated amount.</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Capitalized terms used herein and not otherwise defined have the meanings assigned to them in the Company's most recent AIF.</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Unless noted otherwise, this MD&#38;A is based on information available to management as of November&#160;10, 2022.</font></div><div style="margin-top:5pt;text-align:justify"><font><br></font></div><div id="i9f2707b2014a40129e24a4241684f878_10"></div><div style="margin-top:9pt;text-align:center"><font style="color:#000000;font-family:'Trade Gothic Bold 2',sans-serif;font-size:12.5pt;font-weight:700;line-height:120%">Contents </font></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:95.245%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.555%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Caution Concerning Forward-Looking Statements and Forward-Looking Information</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><a href="#i9f2707b2014a40129e24a4241684f878_13" style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%;text-decoration:none">2</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Caution Concerning Non-GAAP Measures</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><a href="#i9f2707b2014a40129e24a4241684f878_16" style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%;text-decoration:none">4</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Overview and Business Strategy</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><a href="#i9f2707b2014a40129e24a4241684f878_19" style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%;text-decoration:none">6</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Significant Updates</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><a href="#i9f2707b2014a40129e24a4241684f878_22" style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%;text-decoration:none">9</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Outlook</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><a href="#i9f2707b2014a40129e24a4241684f878_25" style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%;text-decoration:none">10</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">2022 Third Quarter Results From Operations</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><a href="#i9f2707b2014a40129e24a4241684f878_28" style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%;text-decoration:none">11</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">2022 Year-to-Date Results from Operations</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><a href="#i9f2707b2014a40129e24a4241684f878_34" style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%;text-decoration:none">13</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">2022 Third Quarter and Year-to-Date Net Earnings Summary</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><a href="#i9f2707b2014a40129e24a4241684f878_37" style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%;text-decoration:none">15</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">2022 Third Quarter and Year-to-Date Adjusted EBITDA Summary</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><a href="#i9f2707b2014a40129e24a4241684f878_43" style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%;text-decoration:none">16</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Regulated Services Group</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><a href="#i9f2707b2014a40129e24a4241684f878_46" style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%;text-decoration:none">17</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Renewable Energy Group</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><a href="#i9f2707b2014a40129e24a4241684f878_64" style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%;text-decoration:none">27</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">AQN&#58; Corporate and Other Expenses</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><a href="#i9f2707b2014a40129e24a4241684f878_85" style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%;text-decoration:none">34</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Non-GAAP Financial Measures</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><a href="#i9f2707b2014a40129e24a4241684f878_94" style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%;text-decoration:none">36</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Corporate Development Activities</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><a href="#i9f2707b2014a40129e24a4241684f878_109" style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%;text-decoration:none">38</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Summary of Property, Plant and Equipment Expenditures</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><a href="#i9f2707b2014a40129e24a4241684f878_112" style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%;text-decoration:none">39</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Liquidity and Capital Reserves</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><a href="#i9f2707b2014a40129e24a4241684f878_124" style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%;text-decoration:none">41</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Share-Based Compensation Plans</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><a href="#i9f2707b2014a40129e24a4241684f878_136" style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%;text-decoration:none">44</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Related Party Transactions</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><a href="#i9f2707b2014a40129e24a4241684f878_142" style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%;text-decoration:none">45</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Enterprise Risk Management</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><a href="#i9f2707b2014a40129e24a4241684f878_145" style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%;text-decoration:none">46</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Quarterly Financial Information</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><a href="#i9f2707b2014a40129e24a4241684f878_232" style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%;text-decoration:none">53</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Disclosure Controls and Procedures</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><a href="#i9f2707b2014a40129e24a4241684f878_238" style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%;text-decoration:none">54</a></font></div></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Critical Accounting Estimates and Policies</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><a href="#i9f2707b2014a40129e24a4241684f878_244" style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%;text-decoration:none">54</a></font></div></td></tr></table></div><div><font><br></font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:88.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Algonquin Power &#38; Utilities Corp. - Management Discussion &#38; Analysis</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:16pt;font-weight:400;line-height:100%">1</font></div></td></tr></table></div></div></div><div id="i9f2707b2014a40129e24a4241684f878_13"></div><hr style="page-break-after:always"><div style="min-height:45pt;width:100%"><div><font><br></font></div></div><div style="margin-top:9pt"><font style="color:#000000;font-family:'Trade Gothic Light',sans-serif;font-size:14pt;font-weight:400;line-height:120%">Caution Concerning Forward-Looking Statements and Forward-Looking Information</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">This document may contain statements that constitute &#34;forward-looking information&#34; within the meaning of applicable securities laws in each of the provinces and territories of Canada and the respective policies, regulations and rules under such laws and&#47;or &#34;forward-looking statements&#34; within the meaning of the U.S. Private Securities Litigation Reform Act of 1995 (collectively, &#8220;forward-looking information&#8221;). The words &#8220;anticipates&#8221;, &#8220;believes&#8221;, &#8220;budget&#8221;, &#8220;could&#8221;, &#8220;estimates&#8221;, &#8220;expects&#8221;, &#8220;forecasts&#8221;, &#8220;intends&#8221;, &#8220;may&#8221;, &#8220;might&#8221;, &#8220;plans&#8221;, &#8220;projects&#8221;, &#8220;schedule&#8221;, &#8220;should&#8221;, &#8220;will&#8221;, &#8220;would&#8221;, &#34;aims&#34;, &#34;seeks&#34;, &#34;strives&#34; (and grammatical variations of such terms) and similar expressions are often intended to identify forward-looking information, although not all forward-looking information contains these identifying words.  Specific forward-looking information in this document includes, but is not limited to, statements relating to&#58; expected future growth, earnings (including 2022 Adjusted Net Earnings per common share) and results of operations&#59; liquidity, capital resources and operational requirements&#59; sources of funding, including adequacy and availability of credit facilities, cash flows from operations, capital markets financing, and asset recycling initiatives&#59; expectations regarding the use of proceeds from financings&#59; ongoing and planned acquisitions, projects and initiatives, including expectations regarding costs, results, in-service dates and completion dates&#59; expectations regarding future macroeconomic conditions&#59; expectations regarding the Company&#8217;s Investor and Analyst Day&#59; expectations regarding the anticipated closings of the Kentucky Power Transaction and the Disposition Transaction (each as defined herein)&#59; expectations regarding the purchase price for the Kentucky Power Transaction&#59; expectations regarding the financial impacts of the flooding that occurred in Kentucky Power&#8217;s service territory in late July 2022&#59; expectations regarding financing of the Kentucky Power Transaction&#59; expected proceeds from the Disposition Transaction&#59; expectations regarding the Company's corporate development activities and the results thereof, including the expected business mix between the Regulated Services Group and Renewable Energy Group&#59; expectations regarding regulatory hearings, motions, filings, appeals and approvals, including rate reviews, and the timing, impacts and outcomes thereof&#59; expected future generation, capacity and production of the Company&#8217;s energy facilities&#59; expected future capital investments, including expected timing, investment plans, sources of funds and impacts&#59; expectations regarding the outcome of legal claims and disputes&#59; strategy and goals&#59; dividends to shareholders&#59; expectations regarding new or proposed tax reforms, rules and laws, including the impact thereof on the Company&#59; credit ratings and equity credit from rating agencies&#59; expectations regarding debt repayment and refinancing&#59; the future impact on the Company of actual or proposed laws, regulations and rules&#59; the expected impact of changes in customer usage on the Regulated Services Group&#8217;s revenue&#59; accounting estimates&#59; interest rates, including the anticipated effect of an increase thereof&#59; the implementation of new technology systems and infrastructure, including the expected timing thereof&#59; financing costs&#59; and currency exchange rates. All forward-looking information is given pursuant to the &#8220;safe harbour&#8221; provisions of applicable securities legislation.</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">The forecasts and projections that make up the forward-looking information contained herein are based on certain factors or assumptions which include, but are not limited to&#58; the receipt of applicable regulatory approvals and requested rate decisions&#59; the absence of a material increase in the costs of compliance with environmental laws following the completion of the Kentucky Power Transaction&#59; the absence of material adverse regulatory decisions being received and the expectation of regulatory stability&#59; the absence of any material equipment breakdown or failure&#59; availability of financing (including tax equity financing and self-monetization transactions for U.S. federal tax credits) on commercially reasonable terms and the stability of credit ratings of the Corporation and its subsidiaries&#59; the absence of unexpected material liabilities or uninsured losses&#59; the continued availability of commodity supplies and stability of commodity prices&#59; the absence of interest rate increases or significant currency exchange rate fluctuations&#59; the absence of significant operational, financial or supply chain disruptions or liability&#59; including relating to import controls and tariffs&#59; the continued ability to maintain systems and facilities to ensure their continued performance&#59; the absence of a severe and prolonged downturn in general economic, credit, social or market conditions&#59; the successful and timely development and construction of new projects&#59; the closing of pending acquisitions substantially in accordance with the expected timing for such acquisitions&#59; the absence of capital project or financing cost overruns&#59; sufficient liquidity and capital resources&#59; the continuation of long term weather patterns and trends&#59; the absence of significant counterparty defaults&#59; the continued competitiveness of electricity pricing when compared with alternative sources of energy&#59; the realization of the anticipated benefits of the Corporation&#8217;s acquisitions and joint ventures&#59; the absence of a change in applicable laws, political conditions, public policies and directions by governments, materially negatively affecting the Corporation&#59; the ability to obtain and maintain licenses and permits&#59; maintenance of adequate insurance coverage&#59; the absence of material fluctuations in market energy prices&#59; the absence of material disputes with taxation authorities or changes to applicable tax laws&#59; continued maintenance of information technology infrastructure and the absence of a material breach of cybersecurity&#59; the successful implementation of new information technology systems and infrastructure&#59; favourable relations with external stakeholders&#59; favourable labour relations&#59; the realization of the anticipated benefits of the Kentucky Power Transaction, including that it will be accretive to the Corporation&#8217;s Adjusted Net Earnings per common share&#59; that the Corporation will be able to successfully integrate newly acquired entities, and the absence of any material adverse changes to such entities prior to closing&#59; the successful transfer of operational control over the Mitchell Plant to Wheeling Power Company&#59; the Mitchell Plant being transferred or retired in accordance with the Corporation&#8217;s expectations&#59; the absence of undisclosed liabilities of entities being acquired&#59; that such entities will maintain constructive regulatory relationships with state regulatory authorities&#59; the ability of the Corporation to retain key personnel of acquired entities and the value of such employees&#59; no </font></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:88.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Algonquin Power &#38; Utilities Corp. - Management Discussion &#38; Analysis</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:16pt;font-weight:400;line-height:100%">2</font></div></td></tr></table></div></div></div><hr style="page-break-after:always"><div style="min-height:45pt;width:100%"><div><font><br></font></div></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">adverse developments in the business and affairs of the sellers during the period when transitional services are provided to the Corporation in connection with any acquisition&#59; the ability of the Corporation to satisfy its liabilities and meet its debt service obligations following completion of any acquisition&#59; the absence of any reputational harm to the Corporation as a result of any acquisition&#59; and the ability of the Corporation to successfully execute future &#8220;greening the fleet&#8221; initiatives.  Given the evolving circumstances surrounding the COVID-19 pandemic and related response from governments, regulatory authorities, businesses, suppliers and customers, there is more uncertainty associated with the Corporation&#8217;s assumptions and expectations as compared to periods prior to the onset of COVID-19.  </font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">The forward-looking information contained herein is subject to risks, uncertainties and other factors that could cause actual results to differ materially from historical results or results anticipated by the forward-looking information. Factors which could cause results or events to differ materially from current expectations include, but are not limited to&#58; changes in general economic, credit, social or market conditions&#59; changes in customer energy usage patterns and energy demand&#59; global climate change&#59; the incurrence of environmental liabilities&#59; natural disasters, diseases, pandemics and other force majeure events&#59; critical equipment breakdown or failure&#59; supply chain disruptions&#59; the imposition of import controls or tariffs&#59; the failure of information technology infrastructure to protect against data, privacy  and cybersecurity breaches&#59; failure to successfully implement, and cost overruns and delays in connection with, new information technology systems and infrastructure&#59; physical security breach&#59; the loss of key personnel and&#47;or labour disruptions&#59; seasonal fluctuations and variability in weather conditions and natural resource availability&#59; reductions in demand for electricity, gas and water due to developments in technology&#59; reliance on transmission systems owned and operated by third parties&#59; issues arising with respect to land use rights and access to the Corporation&#8217;s facilities&#59; terrorist attacks&#59; fluctuations in commodity prices&#59; capital expenditures&#59; reliance on subsidiaries&#59; the incurrence of an uninsured loss&#59; a credit rating downgrade&#59; an increase in financing costs or limits on access to credit and capital markets&#59; significant inflation&#59; increases and fluctuations in interest rates and failure to manage exposure to credit and financial instrument risk&#59;&#59; currency exchange rate fluctuations&#59; restricted financial flexibility due to covenants in existing credit agreements&#59; an inability to refinance maturing debt on favourable terms&#59; disputes with taxation authorities or changes to applicable tax laws&#59; failure to identify, acquire, develop or timely place in service projects to maximize the value of tax credits&#59; requirement for greater than expected contributions to post-employment benefit plans&#59; default by a counterparty&#59; inaccurate assumptions, judgments and&#47;or estimates with respect to asset retirement obligations&#59; failure to maintain required regulatory authorizations&#59; changes in, or failure to comply with, applicable laws and regulations&#59; failure of compliance programs&#59; failure to identify attractive acquisition or development candidates necessary to pursue the Corporation&#8217;s growth strategy&#59; failure to dispose of assets (at all or at a competitive price) to fund the Company&#8217;s operations and growth plans&#59; delays and cost overruns in the design and construction of projects, including as a result of COVID-19&#59; loss of key customers&#59; failure to complete or realize the anticipated benefits of acquisitions or joint ventures&#59; Atlantica (as defined herein) or a third party joint venture partner acting in a manner contrary to the Corporation&#8217;s interests&#59; a drop in the market value of Atlantica's ordinary shares&#59; facilities being condemned or otherwise taken by governmental entities&#59; increased external-stakeholder activism adverse to the Corporation&#8217;s interests&#59; fluctuations in the price and liquidity of the Corporation&#8217;s common shares and the Corporation's other securities&#59; the severity and duration of the COVID-19 pandemic, including the potential resurgence of COVID-19 and&#47;or new strains of COVID-19, and collateral consequences thereof, including the disruption of economic activity, volatility in capital and credit markets and legislative and regulatory responses&#59; impact of significant demands placed on the Corporation as a result of pending acquisitions or growth strategies&#59; potential undisclosed liabilities of any entities being acquired by the Corporation&#59; uncertainty regarding the length of time required to complete pending acquisitions&#59; the failure to implement the Corporation&#8217;s strategic objectives or achieve expected benefits relating to acquisitions&#59; Kentucky Power&#8217;s failure to receive regulatory approval for the construction of new renewable generation facilities&#59; indebtedness of any entity being acquired by the Corporation&#59; reputational harm and increased costs of compliance with environmental laws as a result of announced or completed acquisitions&#59; unanticipated expenses and&#47;or cash payments as a result of change of control and&#47;or termination for convenience provisions in agreements to which any entity being acquired is a party&#59; and the reliance on third parties for certain transitional services following the completion of an acquisition.  Although the Corporation has attempted to identify important factors that could cause actual actions, events or results to differ materially from those described in forward-looking information, there may be other factors that cause actions, events or results not to be as anticipated, estimated or intended.  Some of these and other factors are discussed in more detail under the heading Enterprise Risk Management in this MD&#38;A and under the heading Enterprise Risk Factors, in the Corporation&#8217;s MD&#38;A for the three and twelve months ended December 31, 2021 (the &#8220;Annual MD&#38;A&#8221;) and in the Corporation's most recent AIF.</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Forward-looking information contained herein (including any financial outlook) is provided for the purposes of assisting the reader in understanding the Corporation and its business, operations, risks, financial performance, financial position and cash flows as at and for the periods indicated and to present information about management&#8217;s current expectations and plans relating to the future and the reader is cautioned that such information may not be appropriate for other purposes. Forward-looking information contained herein is made as of the date of this document and based on the plans, beliefs, estimates, projections, expectations, opinions and assumptions of management on the date hereof.  There can be no assurance that forward-looking information will prove to be accurate, as actual results and future events could differ </font></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:88.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Algonquin Power &#38; Utilities Corp. - Management Discussion &#38; Analysis</font></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div></div></div><hr style="page-break-after:always"><div style="min-height:45pt;width:100%"><div><font><br></font></div></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">materially from those anticipated in such forward-looking information.  Accordingly, readers should not place undue reliance on forward-looking information.  While subsequent events and developments may cause the Corporation&#8217;s views to change, the Corporation disclaims any obligation to update any forward-looking information or to explain any material difference between subsequent actual events and such forward-looking information, except to the extent required by applicable law.  All forward-looking information contained herein is qualified by these cautionary statements. </font></div><div id="i9f2707b2014a40129e24a4241684f878_16"></div><div style="margin-top:14pt"><font style="color:#000000;font-family:'Trade Gothic Light',sans-serif;font-size:14pt;font-weight:700;line-height:120%">Caution Concerning Non-GAAP Measures</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">AQN uses a number of financial measures to assess the performance of its business lines. Some measures are calculated in accordance with U.S. GAAP, while other measures do not have a standardized meaning under U.S. GAAP. These non-GAAP measures include non-GAAP financial measures and non-GAAP ratios, each as defined in Canadian National Instrument 52-112 </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-style:italic;font-weight:400;line-height:120%">Non-GAAP and Other Financial Measures Disclosure</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">. AQN&#8217;s method of calculating these measures may differ from methods used by other companies and therefore may not be comparable to similar measures presented by other companies.  </font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">The terms &#8220;Adjusted Net Earnings&#8221;, &#8220;Adjusted Earnings Before Interest, Taxes, Depreciation and Amortization&#8221; (&#8220;Adjusted EBITDA&#8221;), &#8220;Adjusted Funds from Operations&#8221;, &#34;Net Energy Sales&#34;, &#34;Net Utility Sales&#34; and &#34;Divisional Operating Profit&#34;, which are used throughout this MD&#38;A, are non-GAAP financial measures. An explanation of each of these non-GAAP financial measures is set out below and a reconciliation to the most directly comparable U.S. GAAP measure, in each case, can be found in this MD&#38;A. In addition, &#8220;Adjusted Net Earnings&#8221; is presented throughout this MD&#38;A on a per common share basis. Adjusted Net Earnings per common share is a non-GAAP ratio and is calculated by dividing Adjusted Net Earnings by the weighted average number of common shares outstanding during the applicable period. </font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%;text-decoration:underline">Adjusted EBITDA</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Adjusted EBITDA is a non-GAAP financial measure used by many investors to compare companies on the basis of ability to generate cash from operations. AQN uses these calculations to monitor the amount of cash generated by AQN. AQN uses Adjusted EBITDA to assess the operating performance of AQN without the effects of (as applicable)&#58; depreciation and amortization expense, income tax expense or recoveries, acquisition and transition costs, certain litigation expenses, interest expense, gain or loss on derivative financial instruments, write down of intangibles and property, plant and equipment, earnings attributable to non-controlling interests, non-service pension and post-employment costs, cost related to tax equity financing, costs relat</font><font style="background-color:#ffffff;color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">ed to management succession and executive retirement, costs related to prior period adjustments due to changes in tax law, cost</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">s related to condemnation proceedings, financial impacts on the Company's Senate Wind Facility from the significantly elevated pricing that persisted in the Electric Reliability Council of Texas market over several days (the &#34;Market Disruption Event&#34;) as a result of the February 2021 extreme winter storm conditions experienced in Texas and parts of the central U.S. (the &#8220;Midwest Extreme Weather Event&#8221;), gain or loss on foreign exchange, earnings or loss from discontinued operations, changes in value of investments carried at fair value, and other typically non-recurring or unusual items. AQN adjusts for these factors as they may be non-cash, unusual in nature and are not factors used by management for evaluating the operating performance of the Company. AQN believes that presentation of this measure will enhance an investor&#8217;s understanding of AQN&#8217;s operating performance. Adjusted EBITDA is not intended to be representative of cash provided by operating activities or results of operations determined in accordance with U.S. GAAP, and can be impacted positively or negatively by these items. For a reconciliation of Adjusted EBITDA to net earnings, see </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-style:italic;font-weight:400;line-height:120%">Non-GAAP Financial Measures</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%"> starting on page 36 of this MD&#38;A.</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%;text-decoration:underline">Adjusted Net Earnings</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Adjusted Net Earnings is a non-GAAP financial measure used by many investors to compare net earnings from operations without the effects of certain volatile primarily non-cash items that generally have no current economic impact or items such as acquisition expenses or certain litigation expenses that are viewed as not directly related to a company&#8217;s operating performance. AQN uses Adjusted Net Earnings to assess its performance without the effects of (as applicable)&#58; gains or losses on foreign exchange, foreign exchange forward contracts, interest rate swaps, acquisition and transition costs, one-time costs of arranging tax equity financing, certain litigation expenses and write down of intangibles and property, plant and equipment, earnings or loss from discontinued operations (excluding sale of assets in the course of normal operations), unrealized mark-to-market revaluation impacts (other than those realized in connection with the sales of development assets), costs related to management succession and executive retirement, costs related to prior period adjustments due to changes in tax law, costs related to condemnation proceedings, financial impacts from the Market Disruption Event on the Company's Senate Wind Facility, changes in value of investments carried at fair value, and other typically non-recurring or unusual items as these are not reflective of the performance of the underlying business of AQN. AQN believes that analysis and presentation of net earnings or loss on this basis will enhance an investor&#8217;s understanding of the operating performance of its businesses. Adjusted Net Earnings is not intended to be representative of net earnings or loss determined in accordance with U.S. GAAP, and can be impacted positively or negatively by these items. For a reconciliation of Adjusted Net Earnings to net earnings, see </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-style:italic;font-weight:400;line-height:120%">Non-GAAP Financial Measures</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%"> starting on page 37 of this MD&#38;A.</font></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:88.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Algonquin Power &#38; Utilities Corp. - Management Discussion &#38; Analysis</font></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div></div></div><hr style="page-break-after:always"><div style="min-height:45pt;width:100%"><div><font><br></font></div></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%;text-decoration:underline">Adjusted Funds from Operations</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Adjusted Funds from Operations is a non-GAAP financial measure used by investors to compare cash provided by operating activities without the effects of certain volatile items that generally have no current economic impact or items such as acquisition expenses that are viewed as not directly related to a company&#8217;s operating performance.  AQN uses Adjusted Funds from Operations to assess its performance without the effects of (as applicable)&#58; changes in working capital balances, acquisition and transition costs, certain litigation expenses, cash provided by or used in discontinued operations, financial impacts from the Market Disruption Event on the Company's Senate Wind Facility, and other typically non-recurring items affecting cash from operations as these are not reflective of the long-term performance of the underlying businesses of AQN.  AQN believes that analysis and presentation of funds from operations on this basis will enhance an investor&#8217;s understanding of the operating performance of its businesses.  Adjusted Funds from Operations is not intended to be representative of cash provided by operating activities as determined in accordance with U.S. GAAP, and can be impacted positively or negatively by these items. For a reconciliation of Adjusted Funds from Operations to cash provided by operating activities, see </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-style:italic;font-weight:400;line-height:120%">Non-GAAP Financial Measures</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%"> starting on page 38 of this MD&#38;A.</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%;text-decoration:underline">Net Energy Sales </font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Net Energy Sales is a non-GAAP financial measure used by investors to identify revenue after commodity costs used to generate revenue where such revenue generally increases or decreases in response to increases or decreases in the cost of the commodity used to produce that revenue. AQN uses Net Energy Sales to assess its revenues without the effects of fluctuating commodity costs as such costs are predominantly passed through either directly or indirectly in the rates that are charged to customers. AQN believes that analysis and presentation of Net Energy Sales on this basis will enhance an investor&#8217;s understanding of the revenue generation of the Renewable Energy Group. It is not intended to be representative of revenue as determined in accordance with U.S. GAAP. For a reconciliation of Net Energy Sales to revenue, see </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-style:italic;font-weight:400;line-height:120%">Renewable Energy Group - 2022 Third Quarter and Year-to-Date Renewable Energy Group Operating Results</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%"> on page 29 of this MD&#38;A.</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%;text-decoration:underline">Net Utility Sales</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Net Utility Sales is a non-GAAP financial measure used by investors to identify utility revenue after commodity costs, either natural gas or electricity, where these commodity costs are generally included as a pass through in rates to its utility customers.  AQN uses Net Utility Sales to assess its utility revenues without the effects of fluctuating commodity costs as such costs are predominantly passed through and paid for by utility customers.  AQN believes that analysis and presentation of Net Utility Sales on this basis will enhance an investor&#8217;s understanding of the revenue generation of the Regulated Services Group.  It is not intended to be representative of revenue as determined in accordance with U.S. GAAP. For a reconciliation of Net Utility Sales to revenue, see </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-style:italic;font-weight:400;line-height:120%">Regulated Services Group - 2022 Third Quarter and Year-to-Date Regulated Services Group Operating Results</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%"> on page 20 of this MD&#38;A.</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%;text-decoration:underline">Divisional Operating Profit</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Divisional Operating Profit is a non-GAAP financial measure. AQN uses Divisional Operating Profit to assess the operating performance of its business groups without the effects of (as applicable)&#58; depreciation and amortization expense, corporate administrative expenses, income tax expense or recoveries, acquisition costs, certain litigation expenses, interest expense, gain or loss on derivative financial instruments, write down of intangibles and property, plant and equipment, gain or loss on foreign exchange, earnings or loss from disconti</font><font style="background-color:#ffffff;color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">nued operations (excluding the sale of assets in the course of normal operations), non-service pension and post-employment costs, financial impacts from the Market Disruption Event on the Company's Senate Wind Facility, and other typically non-recurring or unusual items. AQN adjusts for these factors as they may be non-cash, unusual in nature and are not factors used by management for evaluating the operating performance of the divisional units. Divisional Operating Profit is calculated inclusive of interest, dividend and equity income earned from indirect investme</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">nts, and Hypothetical Liquidation at Book Value (&#8220;HLBV&#8221;) income, which represents the value of net tax attributes earned in the period from electricity generated by certain of its U.S. wind power and U.S. solar generation facilities. AQN believes that presentation of this measure will enhance an investor&#8217;s understanding of AQN&#8217;s divisional operating performance. Divisional Operating Profit is not intended to be representative of cash provided by operating activities or results of operations determined in accordance with U.S. GAAP, and can be impacted positively or negatively by these items. For a reconciliation of Divisional Operating Profit to revenue for AQN's main business units, see </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-style:italic;font-weight:400;line-height:120%">Regulated Services Group - 2022 Third Quarter and Year-to-Date Regulated Services Group Operating Results</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%"> on page 20 and </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-style:italic;font-weight:400;line-height:120%">Renewable Energy Group - 2022 Third Quarter and Year-to-Date Renewable Energy Group Operating Results</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%"> on page 29 of this MD&#38;A.</font></div><div><font><br></font></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:88.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Algonquin Power &#38; Utilities Corp. - Management Discussion &#38; Analysis</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:16pt;font-weight:400;line-height:100%">5</font></div></td></tr></table></div></div></div><div id="i9f2707b2014a40129e24a4241684f878_19"></div><hr style="page-break-after:always"><div style="min-height:45pt;width:100%"><div><font><br></font></div></div><div style="margin-top:14pt"><font style="color:#000000;font-family:'Trade Gothic Light',sans-serif;font-size:14pt;font-weight:700;line-height:120%">Overview and Business Strategy</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">AQN is incorporated under the Canada Business Corporations Act. AQN owns and operates a diversified portfolio of regulated and non-regulated generation, distribution, and transmission assets which are expected to deliver predictable earnings and cash flows. AQN seeks to maximize total shareholder value through new investments in renewable power generating facilities, regulated utilities and other complementary infrastructure projects, supported by the Company's focus on operational excellence and sustainability. Through these activities, the Company aims to drive real per share growth in earnings and cash flows to support a growing dividend and share price appreciation. AQN strives to achieve these results while also seeking to maintain a business risk profile consistent with its BBB flat investment grade credit ratings and a strong focus on Environmental, Social and Governance factors.</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">AQN&#8217;s current quarterly dividend to shareholders is $0.1808 per common share or $0.7233 per common share per annum.    AQN believes, on a long-term basis, its targeted annual dividend payout allows for both a return on investment for shareholders and retention of cash within AQN to partially fund growth opportunities. Changes in the level of dividends paid by AQN are at the discretion of AQN&#8217;s Board of Directors (the &#8220;Board&#8221;), with dividend levels being reviewed periodically by the Board in the context of AQN&#8217;s financial performance and growth prospects. </font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">AQN&#8217;s operations are organized across two primary business units consisting of&#58; the Regulated Services Group, which primarily owns and operates a portfolio of regulated assets in the United States, Canada, Bermuda and Chile&#59; and the Renewable Energy Group, which primarily operates a diversified portfolio of owned renewable generation assets. </font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">AQN pursues investment opportunities with an objective of maintaining the current business mix between its Regulated Services Group and Renewable Energy Group and with leverage consistent with its current credit ratings.</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:6.17pt;font-weight:400;line-height:120%;position:relative;top:-3.32pt;vertical-align:baseline">1</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%"> The business mix target may from time to time require AQN to grow its Regulated Services Group or implement other strategies in order to pursue investment opportunities within its Renewable Energy Group.</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">The Company also undertakes business development activities for both business units, working with a global reach to identify, develop, acquire, invest in, or divest of renewable power generating facilities, regulated utilities and other complementary infrastructure projects.  See additional discussion in </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-style:italic;font-weight:400;line-height:120%">Corporate Development Activities</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">.</font></div><div style="margin-top:5pt"><font style="color:#000000;font-family:'Trade Gothic Bold 2',sans-serif;font-size:12.5pt;font-weight:700;line-height:120%">Summary Structure of the Business  </font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">The following chart depicts, in summary form, AQN&#8217;s key businesses.  A more detailed description of AQN&#8217;s organizational structure can be found in the most recent AIF.</font></div><div style="margin-top:5pt;text-align:justify"><font><br></font></div><div style="text-align:center"><img alt="mda-simplifiedorgchartq2x2a.jpg" src="mda-simplifiedorgchartq2x2a.jpg" style="height:242px;margin-bottom:5pt;vertical-align:text-bottom;width:625px"></div><div style="text-align:center"><font><br></font></div><div><font><br></font></div><div style="border-bottom:1pt solid black;margin-bottom:5pt;margin-top:10pt;width:150pt"></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">1</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:120%">See</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%"> Treasury Risk Management -Downgrade in the Company's Credit Rating Risk</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> in the Annual MD&#38;A.</font></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:88.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Algonquin Power &#38; Utilities Corp. - Management Discussion &#38; Analysis</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:16pt;font-weight:400;line-height:100%">6</font></div></td></tr></table></div></div></div><hr style="page-break-after:always"><div style="min-height:45pt;width:100%"><div><font><br></font></div></div><div><font style="color:#000000;font-family:'Trade Gothic Bold 2',sans-serif;font-size:12.5pt;font-weight:700;line-height:120%">Regulated Services Group</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">The Regulated Services Group operates a diversified portfolio of regulated utility systems located in the United States, Canada, Bermuda and Chile serving approximately 1,238,000 customer connections as at September 30, 2022 (using an average of 2.5 customers per connection, this translates into approximat</font><font style="background-color:#ffffff;color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">ely 3,095,000 cu</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">stomers). The Regulated Services Group seeks to provide safe, high quality, and reliable services to its customers and to deliver stable and predictable earnings to AQN. In addition to encouraging and supporting organic growth within its service territories, the Regulated Services Group seeks to deliver growth through accretive acquisitions of additional utility systems.</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">The Regulated Services Group's regulated electrical distribution utility systems and related generation assets are located in the U.S. States of California, New Hampshire, Missouri, Kansas, Oklahoma, and Arkansas, as well as in Bermuda, which together served approximately 309,000 electric customer connections as at September 30, 2022. The group also owns and operates generating assets with a gross capacity of approximately 2.0 GW and has investments in generating assets with approximately 0.3 GW of net generation capacity. </font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">The Regulated Services Group's regulated natural gas distribution utility systems are located in the U.S. States of Georgia, Illinois, Iowa, Massachusetts, New Hampshire, Missouri, and New York, and in the Canadian Province of New Brunswick, which together served approximately 371,000 natural gas customer connections as at September 30, 2022.</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">The Regulated Services Group's regulated water distribution and wastewater collection utility systems are located in the U.S. States of Arizona, Arkansas, California, Illinois, Missouri, New York, and Texas as well as in Chile which together served approximately 558,000 customer connections as at September 30, 2022. </font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Below is a breakdown of the Regulated Services Group&#8217;s Revenue by geographic area for the nine months ended September 30, 2022.</font></div><div style="margin-top:5pt;text-align:justify"><img alt="chart-949a2860e5ae40f5a50a.jpg" src="chart-949a2860e5ae40f5a50a.jpg" style="height:300px;margin-bottom:5pt;vertical-align:text-bottom;width:613px"></div><div style="margin-top:9pt"><font><br></font></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:88.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Algonquin Power &#38; Utilities Corp. - Management Discussion &#38; Analysis</font></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div></div></div><hr style="page-break-after:always"><div style="min-height:45pt;width:100%"><div><font><br></font></div></div><div style="margin-top:9pt"><font style="color:#000000;font-family:'Trade Gothic Bold 2',sans-serif;font-size:12.5pt;font-weight:700;line-height:120%">Renewable Energy Group </font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">The Renewable Energy Group generates and sells electrical energy produced by its diverse portfolio of renewable power generation and clean power generation facilities primarily located across the United States and Canada. The Renewable Energy Group seeks to deliver growth through the development of new power generation projects and accretive acquisitions of additional power generation facilities, as well as the acquisition and development of other complementary projects, such as renewable natural gas and energy storage.</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">The Renewable Energy Group</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">directly owns and operates hydroelectric, wind, solar, and thermal facilities with a combined gross generating capacity of approximately 2.5 GW. Approximately 82% of the electrical output is sold pursuant to long term contractual arrangements which as of September 30, 2022 had a production-weighted average remaining contract life of approximately 11 years.  </font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">In addition to directly owned and operated assets, the Renewable Energy Group has investments in generating assets with approximately 1.4 GW of net generating capacity which includes the Company&#8217;s approximat</font><font style="background-color:#ffffff;color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">ely </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">42%</font><font style="background-color:#ffffff;color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">interest in Atlantica Sustainable Infrastructure plc (&#8220;Atlantica&#8221;).  Atlantica owns and operates a portfolio of international clean energy and water infrastructure assets under long term contracts with a Cash Available for Distribution (CAFD) weighted average remaining contract life of approximately 15 years as of September 30, 2022.</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Below is a breakdown of the Renewable Energy Group&#8217;s generating capacity by geographic area as of September 30, 2022,  which was comprised of gross generating capacity of facilities owned and operated and net generating capacity of investments including the Company&#8217;s approximately 42% interest in Atlantica.</font></div><div style="margin-top:5pt;text-align:justify"><img alt="chart-ac0885b99d5c4fa68a3a.jpg" src="chart-ac0885b99d5c4fa68a3a.jpg" style="height:300px;margin-bottom:5pt;vertical-align:text-bottom;width:613px"></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:88.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Algonquin Power &#38; Utilities Corp. - Management Discussion &#38; Analysis</font></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div></div></div><div id="i9f2707b2014a40129e24a4241684f878_22"></div><hr style="page-break-after:always"><div style="min-height:45pt;width:100%"><div><font><br></font></div></div><div style="margin-top:14pt"><font style="color:#000000;font-family:'Trade Gothic Light',sans-serif;font-size:14pt;font-weight:700;line-height:120%">Significant Updates</font></div><div style="margin-top:5pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Operating Results</font></div><div style="margin-top:5pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">AQN operating results relative to the same period last year are as follows&#58;</font></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:70.098%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.402%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.945%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(all dollar amounts in $ millions except per share information)</font></td><td colspan="15" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Three months ended September 30</font></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2022</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2021</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Change</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:2pt solid #05cfff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Net earnings (loss) attributable to shareholders</font></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$(195.2)</font></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$(27.9)</font></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(600)%</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Adjusted Net Earnings</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:6.17pt;font-weight:400;line-height:100%;position:relative;top:-3.32pt;vertical-align:baseline">1</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$73.5</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$97.6</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(25)%</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Adjusted EBITDA</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:6.17pt;font-weight:400;line-height:100%;position:relative;top:-3.32pt;vertical-align:baseline">1</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$276.1</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$252.0</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">10%</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Net earnings (loss) per common share</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$(0.29)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$(0.05)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(480)%</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Adjusted Net Earnings per common share</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:6.17pt;font-weight:400;line-height:100%;position:relative;top:-3.32pt;vertical-align:baseline">1</font></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$0.11</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$0.15</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(27)%</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:0.1%"></td><td style="width:1.564%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:97.136%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:5pt;font-weight:400;line-height:100%">1</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">See </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Caution Concerning Non-GAAP Measures</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">.</font></div></td></tr></table></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Declaration of 2022 Fourth Quarter Dividend of $0.1808 (C$0.2438) per Common Share </font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">AQN currently targets annual growth in dividends payable to shareholders underpinned by increases in earnings and cash flow.</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">The Board has declared a fourth quarter 2022 dividend of $0.1808 per common share payable on January 13, 2023 to shareholders of record on December 30, 2022. </font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">The Canadian dollar equivalent for the fourth quarter 2022 dividend is C$0.2438 per common share.</font></div><div style="margin-top:5pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">The previous four quarter U.S. and Canadian dollar equivalent dividends per common share have been as follows&#58;</font></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:45.223%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.635%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.635%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.635%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.635%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.637%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Q1 2022</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Q2 2022</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Q3 2022</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Q4 2022</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Total</font></td></tr><tr><td colspan="3" style="border-top:2pt solid #05cfff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">U.S. dollar dividend</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">0.1706&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">0.1808&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">0.1808&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">0.1808&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$0.7130</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Canadian dollar equivalent</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">0.2161&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">0.2345&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">0.2312&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">0.2438&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$0.9256</font></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-top:5pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Pending Acquisition of Kentucky Power Company and AEP Kentucky Transmission Company, Inc.</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">On October 26, 2021, Liberty Utilities Co. (&#8220;Liberty Utilities&#8221;), an indirect subsidiary of AQN, entered into an agreement with American Electric Power Company, Inc. (&#34;AEP&#34;) and AEP Transmission Company, LLC (&#34;AEP Transmission&#34;) to acquire Kentucky Power Company (&#8220;Kentucky Power&#8221;) and AEP Kentucky Transmission Company, Inc. (&#8220;Kentucky TransCo&#8221;) for a total purchase price of approximately $2.846 billion, including the assumption of approximately $1.221 billion in debt (the &#8220;Kentucky Power Transaction&#8221;). On September 29, 2022, the parties entered into an amendment to the acquisition agreement that, among other things, reduces the purchase price by $200 million to approximately $2.646 billion, including the assumption of approximately $1.221 billion in debt.</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Kentucky Power is a state rate-regulated electricity generation, distribution and transmission utility serving approximately 228,000 active customer connections in 20 eastern Kentucky counties and operating under a cost of service framework. Kentucky TransCo is an electricity transmission business operating in the Kentucky portion of the transmission infrastructure that is part of the Pennsylvania &#8211; New Jersey &#8211; Maryland regional transmission organization, PJM Interconnection, L.L.C. Kentucky Power and Kentucky TransCo are both regulated by the U.S. Federal Energy Regulatory Commission (&#8220;FERC&#8221;).</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Closing of the Kentucky Power Transaction remains subject to the satisfaction or waiver of certain conditions precedent, which include the approval of the Kentucky Power Transaction by FERC. The Kentucky Power Transaction is expected to close in January 2023, rather than in the second half of 2022 as previously disclosed.</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Inaugural Asset Recycling Transaction</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">On October 3, 2022, the Company announced that it had entered into an agreement to sell ownership interests in a portfolio of operating wind facilities in the United States and Canada to InfraRed Capital Partners, an international infrastructure investment manager that is part of SLC Management, the institutional alternatives and traditional asset management business of Sun Life Financial Inc. (the &#34;Disposition Transaction&#34;). The Disposition Transaction consists of the sale of a (1) 49% ownership interest in three operating wind facilities in the United States totaling 551 MW of installed capacity&#58; the Odell Wind Facility in Minnesota, the Deerfield Wind Facility in Michigan, and the Sugar Creek Wind Facility in Illinois&#59; and (2) an 80% ownership interest in the 175 MW Blue Hill Wind Facility in Saskatchewan. The Company will continue to oversee day-to-day operations and provide management services to the facilities. Total cash proceeds to AQN from the Disposition Transaction are expected to be approximately $277.5 million for the U.S. facilities and approximately </font></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:88.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Algonquin Power &#38; Utilities Corp. - Management Discussion &#38; Analysis</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:16pt;font-weight:400;line-height:100%">9</font></div></td></tr></table></div></div></div><hr style="page-break-after:always"><div style="min-height:45pt;width:100%"><div><font><br></font></div></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">C$107.3 million for the Blue Hill Wind Facility, subject to customary closing adjustments. Closing of the Disposition Transaction is subject to receipt of certain regulatory approvals and other customary closing conditions and is expected to occur in the fourth quarter of 2022.</font></div><div id="i9f2707b2014a40129e24a4241684f878_25"></div><div style="margin-top:14pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic Light',sans-serif;font-size:14pt;font-weight:700;line-height:120%">Outlook </font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">The following discussion should be read in conjunction with the </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-style:italic;font-weight:400;line-height:120%">Caution Concerning Forward-Looking Statements and Forward-Looking Information</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%"> section in this MD&#38;A. Actual results may differ materially from the estimates below. Accordingly, investors are cautioned not to place undue reliance on these estimates.</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Updated 2022 Adjusted Net Earnings Per Common Share Estimate </font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">In light of challenging macroeconomic conditions (including higher interest rates and inflation), delays in the construction and completion of certain of the Company&#8217;s renewable energy projects, and anticipated delays in connection with certain rate decisions, among other factors, the Company is updating its previously-disclosed Adjusted Net Earnings per common share estimate for the 2022 fiscal year from a range of $0.72-$0.77 to a range of $0.66-$0.69 (see </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-style:italic;font-weight:400;line-height:120%">Caution Concerning Non-GAAP Measures</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">).</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">The Company&#8217;s updated 2022 Adjusted Net Earnings per common share estimate is based on the following key assumptions, as well as those set out under </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-style:italic;font-weight:400;line-height:120%">Caution Concerning</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-style:italic;font-weight:400;line-height:120%">Forward-Looking Statements and Forward-Looking Information</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">&#58;</font></div><div style="margin-top:5pt;padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%;padding-left:13.25pt">normalized weather patterns in the geographical areas in which the Company operates or has projects&#59;</font></div><div style="padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%;padding-left:13.25pt">renewable energy production and realized pricing consistent with long-term averages&#59; </font></div><div style="padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%;padding-left:13.25pt">capital projects, including renewable energy generation projects, being completed on time and substantially in line with budgeted costs and</font></div><div style="padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%;padding-left:13.25pt">the absence of significant changes in the macroeconomic environment, including interest rate and inflation increases above expectations.</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Update on Longer-Term Targets</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Given the challenging macroeconomic environment, which is expected to continue into 2023, the Company is evaluating its longer-term targets and financial expectations. The Company intends to provide further details at its upcoming Investor and Analyst Day, expected to be held in early 2023.</font></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:88.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Algonquin Power &#38; Utilities Corp. - Management Discussion &#38; Analysis</font></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div></div></div><div id="i9f2707b2014a40129e24a4241684f878_28"></div><hr style="page-break-after:always"><div style="min-height:36pt;width:100%"><div><font><br></font></div></div><div style="margin-top:14pt"><font style="color:#000000;font-family:'Trade Gothic Light',sans-serif;font-size:14pt;font-weight:700;line-height:120%">2022 Third Quarter Results From Operations </font></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.269%"><tr><td style="width:1.0%"></td><td style="width:70.181%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.596%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.830%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.893%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic Bold 2',sans-serif;font-size:12.5pt;font-weight:400;line-height:100%">Key Financial Information&#160;</font></div></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Three months ended September 30</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(all dollar amounts in $ millions except per share information)</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2022</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2021</font></td></tr><tr><td colspan="3" style="border-top:2pt solid #05cfff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Revenue</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">666.7</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">528.6&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Net earnings (loss) attributable to shareholders</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(195.2)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(27.9)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 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style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Adjusted Net Earnings</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:6.17pt;font-weight:400;line-height:100%;position:relative;top:-3.32pt;vertical-align:baseline">1</font></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">73.5</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">97.6&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Adjusted EBITDA</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:6.17pt;font-weight:400;line-height:100%;position:relative;top:-3.32pt;vertical-align:baseline">1</font></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">276.1</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">252.0&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Adjusted Funds from Operations</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:6.17pt;font-weight:400;line-height:100%;position:relative;top:-3.32pt;vertical-align:baseline">1</font></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">205.5</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">170.2&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Dividends declared to common shareholders</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">123.7</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">107.2&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Weighted average number of common shares outstanding</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">678,623,606</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">621,405,413&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Per share</font></td><td colspan="3" style="padding:0 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colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(0.05)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Diluted net earnings (loss)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(0.29)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(0.05)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Adjusted Net Earnings</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:6.17pt;font-weight:400;line-height:100%;position:relative;top:-3.32pt;vertical-align:baseline">1</font></div></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">0.11</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">0.15&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Dividends declared to common shareholders</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">0.18</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">0.17&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:0.1%"></td><td style="width:1.700%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:97.000%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:5pt;font-weight:400;line-height:100%">1</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">See</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"> Caution Concerning Non-GAAP Measures.</font></div></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">For the three months ended September 30, 2022, AQN reported a basic net loss per common share of $0.29 as compared to a loss of $0.05 per common share during the same period in 2021, a decrease of $0.24. This loss was primarily driven by the change in value of investments carried at fair value of $161.3 million as well as the additional items discussed in the next paragraph.</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">For the three months ended September 30, 2022, AQN reported Adjusted Net Earnings per common share of $0.11 as compared to $0.15 per common share during the same period in 2021, a decrease of $0.04. Adjusted Net Earnings decreased by $24.1 million year over year. The Company grew year over year Adjusted EBITDA by $24.1 million, primarily from the Regulated Services Group (see </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-style:italic;font-weight:400;line-height:120%">Caution Concerning Non-GAAP Measures</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">). This growth was offset by increased depreciation of $11.6 million, increased interest to support growth of $23.3 million, in part driven by higher interest rates, lower recognition of investment tax credits (&#8220;ITCs&#8221;) and production tax credits (&#8220;PTCs&#8221;) of $17.1 million, and an increase in the weighted average number of common shares outstanding.</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">For the three months ended September 30, 2022, AQN experienced an average exchange rate of Canadian to U.S. dollars of approximately 0.7656 as compared to 0.7936 in the same period in 2021, and an average exchange rate of Chilean pesos to U.S. dollars of approximately 0.0011 for the three months ended September 30, 2022 as compared to 0.0013 for the same period in 2021. As such, any year over year variance in revenue or expenses, in local currency, at any of AQN&#8217;s Canadian and Chilean entities is affected by a change in the average exchange rate upon conversion to AQN&#8217;s reporting currency. </font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">For the three months ended September 30, 2022, AQN reported total revenue of $666.7 million as compared to $528.6 million during the same period in 2021, an increase of $138.1&#160;million or 26.1%. The major factors impacting AQN&#8217;s revenue in the three months ended September 30, 2022 as compared to the same period in 2021 are set out as follows&#58;</font></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:88.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Algonquin Power &#38; Utilities Corp. - Management Discussion &#38; Analysis</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:16pt;font-weight:400;line-height:100%">11</font></div></td></tr></table></div></div></div><hr style="page-break-after:always"><div style="min-height:36pt;width:100%"><div><font><br></font></div></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:82.964%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.836%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(all dollar amounts in $ millions)</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three months ended September 30</font></td></tr><tr><td colspan="3" style="border-top:2pt solid #05cfff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Comparative Prior Period Revenue</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">528.6</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">REGULATED SERVICES GROUP</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Existing Facilities</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Electricity&#58; Increase is primarily due to higher pass through costs at the Empire, Granite State and Bermuda Electric Systems and favourable weather at the Empire Electric System.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">53.8&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Gas&#58; Increase is primarily due to higher pass through commodity costs.</font></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">17.2&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Water&#58; 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Increase is primarily due to the acquisition of New York American Water Company, Inc. (subsequently renamed Liberty Utilities (New York Water) Corp. (&#34;Liberty NY Water&#34;) in January 2022.</font></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">44.0&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">44.0</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Rate Reviews</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Electricity&#58; Increase is primarily due to implementation of new rates at the Empire, Bermuda and Granite State Electric Systems.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">12.6&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="padding:2px 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Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">12.1</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Foreign Exchange</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(3.4)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">RENEWABLE ENERGY GROUP</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Existing Facilities</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Hydro&#58; Increase is primarily due to higher overall production as well as favourable pricing at one of the Company&#8217;s hydro facilities.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">3.3&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Wind Canada&#58; Decrease is primarily due to lower production across all Canadian wind facilities.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(1.2)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Wind U.S.&#58; Decrease is primarily due to unfavourable renewable energy certificate (&#34;REC&#34;) revenue.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(0.5)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Solar&#58; Increase is primarily due to higher market pricing at the Altavista and Great Bay II Solar Facilities and higher capacity revenue 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Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">5.0&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">7.9</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">New Facilities</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Solar&#58; Increase is primarily due to Croton Solar Facility (full COD in December 2021).</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">0.4&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="padding:2px 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style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Foreign Exchange</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(1)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Current Period Revenue</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">666.7</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:88.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Algonquin Power &#38; Utilities Corp. - Management Discussion &#38; Analysis</font></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div></div></div><div id="i9f2707b2014a40129e24a4241684f878_34"></div><hr style="page-break-after:always"><div style="min-height:36pt;width:100%"><div><font><br></font></div></div><div style="margin-top:14pt"><font style="color:#000000;font-family:'Trade Gothic Light',sans-serif;font-size:14pt;font-weight:700;line-height:120%">2022 Year-to-Date Results From Operations </font></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:71.122%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.498%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic Bold 2',sans-serif;font-size:12.5pt;font-weight:400;line-height:100%">Key Financial Information</font></div></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Nine months ended September 30</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(all dollar amounts in $ millions except per share information)</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2022</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2021</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:2pt solid #05cfff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Revenue</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2,026.7</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,690.6&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Net earnings (loss) attributable to shareholders</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(137.6)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">89.2&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Cash provided by operating activities</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">404.5</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">31.0&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Adjusted Net Earnings</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:6.17pt;font-weight:400;line-height:100%;position:relative;top:-3.32pt;vertical-align:baseline">1</font></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">324.5</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">312.7&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Adjusted EBITDA</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:6.17pt;font-weight:400;line-height:100%;position:relative;top:-3.32pt;vertical-align:baseline">1</font></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">896.0</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">778.5&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Adjusted Funds from Operations</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:6.17pt;font-weight:400;line-height:100%;position:relative;top:-3.32pt;vertical-align:baseline">1</font></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">606.1</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">535.8&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Dividends declared to common shareholders</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">361.9</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">307.6&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Weighted average number of common shares outstanding</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">676,035,613</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">611,772,460&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Per share</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Basic net earnings (loss)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(0.21)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">0.13&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Diluted net earnings (loss)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(0.21)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">0.13&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="padding-left:18pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Adjusted Net Earnings</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:6.17pt;font-weight:400;line-height:100%;position:relative;top:-3.32pt;vertical-align:baseline">1</font></div></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">0.47</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">0.50&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Dividends declared to common shareholders</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">0.53</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">0.50&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:0.1%"></td><td style="width:1.700%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:97.000%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:5pt;font-weight:400;line-height:100%">1</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">See</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"> Caution Concerning Non-GAAP Measures</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">.</font></div></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">For the nine months ended September 30, 2022, AQN reported a basic net loss per common share of $0.21 as compared to net earnings per common share of $0.13 during the same period in 2021, a decrease of $0.34. This loss was primarily driven by the change in value of investments carried at fair value of $300.9 million as well as the additional items discussed in the next paragraph.</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">For the nine months ended September 30, 2022, AQN reported Adjusted Net Earnings per common share of $0.47 as compared to $0.50 per share during the same period in 2021, a decrease of $0.03. Adjusted Net Earnings increased by $11.8 million year over year. The Company grew year over year Adjusted EBITDA by $117.5 million, driven by growth in both the Regulated Services Group and the Renewable Energy Group (see </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-style:italic;font-weight:400;line-height:120%">Caution Concerning Non-GAAP Measures</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">). This growth was offset by increased depreciation of $48.5 million, increased interest expense of $38.2 million, in part driven by higher interest rates, lower recognition of ITCs and PTCs of $21.6 million, and an increase in the weighted average number of common shares outstanding. </font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">For the nine months ended September 30, 2022, AQN experienced an average exchange rate of Canadian to U.S. dollars of approximately 0.7794 as compared to 0.7990 in the same period in 2021, and an average exchange rate of Chilean pesos to U.S. dollars of approximately 0.0012 for the nine months ended September 30, 2022 as compared to 0.0014 for the same period in 2021. As such, any year-over-year variance in revenue or expenses, in local currency, at any of AQN&#8217;s Canadian and Chilean entities is affected by a change in the average exchange rate upon conversion to AQN&#8217;s reporting currency.</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">For the nine months ended September 30, 2022, AQN reported total revenue of $2,026.7 million as compared to $1,690.6 million during the same period in 2021, an increase of $336.1 million or 19.9%.  The major factors resulting in the increase in AQN revenue for the nine months ended September 30, 2022 as compared to the same period in 2021 are as follows&#58;</font></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:88.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Algonquin Power &#38; Utilities Corp. - Management Discussion &#38; Analysis</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:16pt;font-weight:400;line-height:100%">13</font></div></td></tr></table></div></div></div><hr style="page-break-after:always"><div style="min-height:36pt;width:100%"><div><font><br></font></div></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:82.331%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.469%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(all dollar amounts in $ millions)</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine months ended September 30</font></td></tr><tr><td colspan="3" style="border-top:2pt solid #05cfff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Comparative Prior Period Revenue</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">1,690.6</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">REGULATED SERVICES GROUP</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Existing Facilities</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Electricity&#58; Increase is primarily due to higher pass through costs at the Bermuda and Granite State Electric Systems.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">11.9&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:112%">Gas&#58; Increase is primarily due to higher pass through commodity costs.</font></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">106.9&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Water&#58; Increase is primarily due to the inflationary rate increase mechanism at the ESSAL Water System and the tuck-in additions of the Bolivar and Beardsley Water Systems.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">11.9&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Other&#58; Increase is primarily due to an increase in projects at Ft. Benning.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">0.2&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">130.9</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">New Facilities</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Water&#58; Acquisition of Liberty NY Water (January 2022).</font></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">94.8&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">94.8</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Rate Reviews</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Electricity&#58; Increase is primarily due to implementation of new rates at the Empire, Bermuda and Granite State Electric Systems.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">18.7&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Gas&#58; Increase is primarily due to implementation of new rates at the EnergyNorth and Peach State Gas Systems.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">4.0&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Water&#58; Increase is due to the implementation of new rates at the Park Water System.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1.8&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">24.5</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Foreign Exchange</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(9.4)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:5pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">RENEWABLE ENERGY GROUP</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Existing Facilities</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Hydro&#58; Increase is primarily due to higher overall production as well as favourable pricing at one of the Company&#8217;s hydro facilities.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">6.0&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Wind Canada&#58; Increase is primarily due to higher production across all Canadian wind facilities.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">3.8&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Wind U.S.&#58; 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Utilities Corp. - Management Discussion &#38; Analysis</font></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div></div></div><div id="i9f2707b2014a40129e24a4241684f878_37"></div><hr style="page-break-after:always"><div style="min-height:45pt;width:100%"><div><font><br></font></div></div><div style="margin-top:5pt"><font style="color:#000000;font-family:'Trade Gothic Light',sans-serif;font-size:14pt;font-weight:700;line-height:120%">2022 Third Quarter and Year-to-Date Net Earnings Summary</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Net earnings (loss) attributable to shareholders for the three months ended September 30, 2022 totaled $(195.2)&#160;million as compared to $(27.9)&#160;million during the same period in 2021, a decrease of $167.3 million or 599.6%. Net earnings (loss) attributable to shareholders for the nine months ended September 30, 2022 totaled $(137.6)&#160;million as compared to $89.2&#160;million during the same period in 2021, a decrease of $226.8&#160;million or 254.3%.  The following table outlines the changes to net earnings (loss) attributable to shareholders for the three and nine months ended September 30, 2022 as compared to the same periods in 2021. A more detailed analysis of these factors can be found under </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-style:italic;font-weight:400;line-height:120%">AQN&#58; Corporate and Other Expenses. </font></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:58.402%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.783%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.785%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Change in Net Earnings (loss) attributable to shareholders</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Three months ended</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Nine months ended</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">September 30</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">September 30</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(all dollar amounts in $ millions)</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2022</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">89.2</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font 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style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Net earnings attributable to the non-controlling interest, exclusive of HLBV</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(0.7)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1.0&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td 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style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Interest expense</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(23.3)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(38.2)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Other net losses</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(5.0)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(8.2)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Pension and post-employment non-service costs</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">2.4&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">5.0&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Change in value of investments carried at fair value</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(161.3)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(300.9)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Impacts from the Market Disruption Event on the Senate Wind Facility</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">53.4&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Costs related to tax equity financing</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">4.3&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Loss on derivative financial instruments</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1.4&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(4.2)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Realized loss on energy derivative contracts</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">0.3&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">0.6&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Foreign exchange</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">6.3&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">3.7&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Depreciation and amortization</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(11.6)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(48.5)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Net earnings (loss) attributable to shareholders - Current Period Balance</font></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(195.2)</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(137.6)</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Change in Net Earnings ($)</font></td><td style="border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(167.3)</font></td><td style="border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td style="border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(226.8)</font></td><td style="border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Change in Net Earnings (%)</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">599.6</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">%</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(254.3)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">%</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:0.1%"></td><td style="width:1.700%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:97.000%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:5pt;font-weight:400;line-height:100%">1</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">See</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"> Caution Concerning Non-GAAP Measures</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">.</font></div></td></tr></table></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">During the three months ended September 30, 2022, cash provided by operating activities totaled $102.9 million as compared to $174.7 million during the same period in 2021, a decrease of $71.8 million. During the three months ended September 30, 2022, Adjusted Funds from Operations totaled $205.5 million as compared to Adjusted Funds from Operations of $170.2 million during the same period in 2021, an increase of $35.3 million (see </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-style:italic;font-weight:400;line-height:120%">Caution Concerning Non-GAAP Measures</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">).</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">During the three months ended September 30, 2022, Adjusted EBITDA totaled $276.1 million as compared to $252.0 million during the same period in 2021, an increase of $24.1 million or 9.6% (see</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-style:italic;font-weight:400;line-height:120%"> Caution Concerning Non-GAAP Measures</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">). A more detailed analysis of this variance is presented within the reconciliation of Adjusted EBITDA to net earnings set out below under </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-style:italic;font-weight:400;line-height:120%">Non-GAAP Financial Measures</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">.</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">During the nine months ended September 30, 2022, cash provided by operating activities totaled $404.5 million as compared to $31.0 million during the same period in 2021, an increase of $373.5&#160;million. During the nine months ended September 30, 2022, Adjusted Funds from Operations totaled $606.1 million as compared to $535.8 million the same period in 2021, an increase of $70.3 million (see </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-style:italic;font-weight:400;line-height:120%">Caution Concerning Non-GAAP Measures</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">).</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">During the nine months ended September 30, 2022, Adjusted EBITDA totaled $896.0 million as compared to $778.5 million during the same period in 2021, an increase of $117.5 million or 15.1% (</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-style:italic;font-weight:400;line-height:120%">see Caution Concerning Non-GAAP Measures</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">).  A more detailed analysis of this variance is presented within the reconciliation of Adjusted EBITDA to net earnings set out below under</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-style:italic;font-weight:400;line-height:120%"> Non-GAAP Financial Measures</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">.</font></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:88.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Algonquin Power &#38; Utilities Corp. - Management Discussion &#38; Analysis</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:16pt;font-weight:400;line-height:100%">15</font></div></td></tr></table></div></div></div><div id="i9f2707b2014a40129e24a4241684f878_43"></div><hr style="page-break-after:always"><div style="min-height:45pt;width:100%"><div><font><br></font></div></div><div><font style="color:#000000;font-family:'Trade Gothic Light',sans-serif;font-size:14pt;font-weight:700;line-height:115%">2022 Third Quarter and Year-to-Date Adjusted EBITDA Summary</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Adjusted EBITDA (see </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-style:italic;font-weight:400;line-height:120%">Caution Concerning</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-style:italic;font-weight:400;line-height:120%">Non-GAAP Measures</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">) for the three months ended September 30, 2022 totaled $276.1 million as compared to $252.0 million during the same period in 2021, an increase of $24.1 million or 9.6%.  Adjusted EBITDA for the nine months ended</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">September 30, 2022 totaled $896.0 million as compared to $778.5 million during the same period in 2021, an increase of $117.5 million or 15.1%. The breakdown of Adjusted EBITDA by the Company's main business units and a summary of changes are shown below.</font></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:53.085%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.827%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.974%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.623%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Adjusted EBITDA by business units</font></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Three months ended September 30</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Nine months ended September 30</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(all dollar amounts in $ millions)</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2022</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2021</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2022</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2021</font></td></tr><tr><td colspan="3" style="border-top:2pt solid #05cfff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Divisional Operating Profit for Regulated Services Group</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:6.17pt;font-weight:400;line-height:100%;position:relative;top:-3.32pt;vertical-align:baseline">1</font></div></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">229.3</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">195.7&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">646.5</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">567.6&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Divisional Operating Profit for Renewable Energy Group</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:6.17pt;font-weight:400;line-height:100%;position:relative;top:-3.32pt;vertical-align:baseline">1</font></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">71.5</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">72.5&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">315.0</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">264.7&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Administrative Expenses</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(23.4)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(15.2)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(61.0)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(48.9)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Other Income &#38; Expenses</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(1.3)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(1.0)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(4.5)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(4.9)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Total AQN Adjusted EBITDA</font></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">276.1</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">252.0&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">896.0</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">778.5&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Change in Adjusted EBITDA ($)</font></td><td style="border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">24.1</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td style="border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">117.5</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Change in Adjusted EBITDA (%)</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">9.6</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">%</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">15.1</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">%</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:0.1%"></td><td style="width:1.700%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:97.000%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:5pt;font-weight:400;line-height:100%">1</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">See</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"> Caution Concerning Non-GAAP Measures</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">.</font></div></td></tr></table></div><div style="margin-top:5pt"><font><br></font></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:57.440%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.264%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.264%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.264%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.268%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Change in Adjusted EBITDA </font></td><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Three months ended September 30, 2022</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(all dollar amounts in $ millions)</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Regulated Services</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Renewable Energy</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Corporate</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Total</font></td></tr><tr><td colspan="3" style="border-top:2pt solid #05cfff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Prior period balances</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">195.7</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">72.5</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(16.2)</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">252.0</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Existing Facilities and Investments</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">0.5&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">3.5&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(0.3)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">3.7&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">New Facilities and Investments</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">22.5&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(4.0)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">18.5&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Rate Reviews</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">12.1&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">12.1&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Foreign Exchange Impact</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(1.5)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(0.5)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(2.0)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Administrative Expenses</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(8.2)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(8.2)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Total change during the period</font></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">33.6</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(1.0)</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(8.5)</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">24.1</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Current period balances</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">229.3</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">71.5</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(24.7)</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">276.1</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><font><br></font></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:57.440%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.264%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.264%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.264%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.268%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Change in Adjusted EBITDA</font></td><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Nine months ended September 30, 2022</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(all dollar amounts in $ millions)</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Regulated Services</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Renewable Energy</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Corporate</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Total</font></td></tr><tr><td colspan="3" style="border-top:2pt solid #05cfff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Prior period balances</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">567.6</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">264.7</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(53.8)</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">778.5</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Existing Facilities and Investments</font></td><td colspan="2" style="padding:2px 0 2px 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Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">71.3&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">New Facilities and Investments</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">27.5&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">11.1&#160;</font></td><td style="padding:2px 1pt 2px 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style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">24.5&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">24.5&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Foreign Exchange Impact</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(3.5)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 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Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Administrative Expenses</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(12.1)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(12.1)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Total change during the period</font></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">78.9</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">50.3</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(11.7)</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">117.5</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Current period balances</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">646.5</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">315.0</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(65.5)</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">896.0</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><font><br></font></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:88.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Algonquin Power &#38; Utilities Corp. - Management Discussion &#38; Analysis</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:16pt;font-weight:400;line-height:100%">16</font></div></td></tr></table></div></div></div><div id="i9f2707b2014a40129e24a4241684f878_46"></div><hr style="page-break-after:always"><div style="min-height:45pt;width:100%"><div><font><br></font></div></div><div style="margin-top:5pt"><font style="color:#000000;font-family:'Trade Gothic Light',sans-serif;font-size:14pt;font-weight:700;line-height:120%">REGULATED SERVICES GROUP </font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">The Regulated Services Group</font><font style="background-color:#ffffff;color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%"> operates rate-regulated utilities that as of September 30, 2022 provided distribution services to approximately 1,238,000 customer connections in the electric, natural gas, and water and wastewater sectors which is an increase of approximately 148,000 customer connections as compared to September 30, 2021, including the approximately 127,000 customers in the state of New York that were added effective January 1, 2022 with the acquisition of Liberty NY Water. </font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">The Regulated Services Group seeks to grow its business organically and through business development activities while using prudent acquisition criteria. The Regulated Services Group believes that its business results are maximized by building constructive regulatory and customer relationships, and enhancing customer connections in the communities in which it operates.</font></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:28.139%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.602%"></td><td style="width:0.1%"></td></tr><tr style="height:14pt"><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:12.5pt;font-weight:700;line-height:100%">Utility System Type</font></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">As at September 30</font></td></tr><tr style="height:12pt"><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2022</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2021</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(all dollar amounts in $ millions)</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Assets</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Net Utility Sales</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:6.17pt;font-weight:700;line-height:100%;position:relative;top:-3.32pt;vertical-align:baseline">1</font></div></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Total Customer Connections</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:6.17pt;font-weight:700;line-height:100%;position:relative;top:-3.32pt;vertical-align:baseline">2</font></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Assets</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 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style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Electricity</font></td><td colspan="2" style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">4,889.6</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">609.8</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td 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Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">249.6</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">371,000</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">1,518.4</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">239.9</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">371,000</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Water and Wastewater</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">1,422.3</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">265.7</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">558,000</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">836.1</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 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colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Other</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade 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Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">265.8</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">40.1</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Total</font></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">8,335.5</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">1,167.0</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">1,238,000</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">7,238.4</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">985.9</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">1,090,000</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;border-top:1pt 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style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">575.0&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:0.1%"></td><td style="width:1.700%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:97.000%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:5pt;font-weight:400;line-height:100%">1</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net Utility Sales for the nine months ended September 30, 2022 and 2021. See</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"> Caution Concerning Non-GAAP Measures</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">.</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:5pt;font-weight:400;line-height:100%">2</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total Customer Connections represents the sum of all active and vacant customer connections.</font></td></tr></table></div><div style="text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">The Regulated Services Group aggregates the performance of its utility operations by utility system type &#8211; electricity, natural gas, and water and wastewater systems.</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">The electric distribution systems are comprised of regulated electrical distribution utility systems and served approximately 309,000 customer connections in the U.S. States of California, New Hampshire, Missouri, Kansas, Oklahoma and Arkansas and in Bermuda as at September 30, 2022.</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">The natural gas distribution systems are comprised of regulated natural gas distribution utility systems and served approximately 371,000 customer connections located in the U.S. States of New Hampshire, Illinois, Iowa, Missouri, Georgia, Massachusetts and New York and in the Canadian Province of New Brunswick as at September 30, 2022.</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">The water and wastewater distribution systems are comprised of regulated water distribution and wastewater collection utility systems and served approximately 558,000 customer connections located in the U.S. States of Arkansas, Arizona, California, Illinois, Missouri, New York, and Texas, and in Chile as at September 30, 2022. </font></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:88.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Algonquin Power &#38; Utilities Corp. - Management Discussion &#38; Analysis</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:16pt;font-weight:400;line-height:100%">17</font></div></td></tr></table></div></div></div><div id="i9f2707b2014a40129e24a4241684f878_49"></div><hr style="page-break-after:always"><div style="min-height:45pt;width:100%"><div><font><br></font></div></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic Bold 2',sans-serif;font-size:12.5pt;font-weight:700;line-height:120%">2022 Third Quarter and Year-to-Date Usage Results</font></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:42.028%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.788%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.502%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:12.5pt;font-weight:700;line-height:100%">Electric Distribution Systems</font></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Three months ended September 30</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Nine months ended September 30</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">&#160;</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2022</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2021</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2022</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2021</font></td></tr><tr><td colspan="3" style="border-top:2pt solid #05cfff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Average Active Electric Customer Connections For The Period</font></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Residential</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">261,800</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">261,200&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade 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1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">43,000</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">42,100&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">42,500</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">41,900&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Total Average Active Electric Customer Connections For The Period</font></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">304,800</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">303,300&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 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colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Customer Usage (GW-hrs)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Residential</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">804.8</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">771.8&#160;</font></td><td style="padding:2px 1pt 2px 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The increase in electricity consumption is primarily due to more favourable weather.</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">For the nine months ended September 30, 2022, the electric distribution systems' usage totaled 5,171.4 GW-hrs as compared to 4,989.8 GW-hrs for the same period in 2021, an increase of 181.6 GW-hrs or 3.6%. The increase in electricity consumption is primarily due to more favourable weather.</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Approximately 47% of the Regulated Services Group's electric distribution systems' revenues are not expected to be impacted by changes in customer usage, as they are subject to volumetric decoupling or represent fixed fee billings.</font></div><div style="margin-top:5pt;text-align:justify"><font><br></font></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:42.174%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.788%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.502%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:12.5pt;font-weight:700;line-height:100%">Natural Gas Distribution Systems</font></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Three months ended September 30</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Nine months ended September 30</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2022</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2021</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2022</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2021</font></td></tr><tr><td colspan="3" style="border-top:2pt solid #05cfff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Average Active Natural Gas Customer Connections For The Period</font></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Residential</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">317,500</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">315,900&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">319,900</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">318,700&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Commercial and industrial</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">38,100</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">37,700&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">38,700</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">37,900&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Total Average Active Natural Gas Customer Connections For The Period</font></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">355,600</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">353,600&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">358,600</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">356,600&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:5pt"><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Customer Usage (MMBTU)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Residential</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">1,256,000</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,211,000&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">15,478,000</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">14,953,000&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Commercial and industrial</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2,350,000</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">2,057,000&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">14,884,000</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">13,619,000&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Total Customer Usage (MMBTU)</font></td><td colspan="2" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">3,606,000</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">3,268,000&#160;</font></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">30,362,000</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">28,572,000&#160;</font></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">For the three months ended September 30, 2022, usage at the natural gas distribution systems totaled 3,606,000 MMBTU as compared to 3,268,000 MMBTU during the same period in 2021, an increase of 338,000 MMBTU, or 10.3%. The increase in customer usage was primarily driven by customer growth in the New Brunswick Gas System and favourable weather in the Mid-States. </font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">For the nine months ended September 30, 2022, usage at the natural gas distribution systems totaled 30,362,000 MMBTU as compared to 28,572,000 MMBTU during the same period in 2021, an increase of 1,790,000 MMBTU, or 6.3%. The increase in customer usage was primarily driven by favourable weather at the </font><font style="background-color:#ffffff;color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Mid-States, EnergyNorth and New Brunswick Gas Systems.</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Approximately 86% of the Regulated Services Group's gas distribution systems' revenues are not expected to be impacted by changes in customer usage, as they are subject to volumetric decoupling or represent fixed fee billings.</font></div><div style="margin-top:5pt;text-align:justify"><font><br></font></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:88.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Algonquin Power &#38; Utilities Corp. - Management Discussion &#38; Analysis</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:16pt;font-weight:400;line-height:100%">18</font></div></td></tr></table></div></div></div><hr style="page-break-after:always"><div style="min-height:45pt;width:100%"><div><font><br></font></div></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:42.028%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.788%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.502%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:12.5pt;font-weight:700;line-height:100%">Water and Wastewater Distribution Systems</font></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Three months ended September 30</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Nine months ended September 30</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2022</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2021</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2022</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2021</font></td></tr><tr><td colspan="3" style="border-top:2pt solid #05cfff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Average Active Customer Connections For The Period</font></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Wastewater customer connections</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">48,000</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">47,700&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">48,100</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">47,200&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Water distribution customer connections</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">499,900</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">360,200&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">496,200</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">359,200&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Total Average Active Customer Connections For The Period</font></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">547,900</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">407,900&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">544,300</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">406,400&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:5pt"><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Gallons Provided (millions of gallons)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Wastewater treated </font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">817</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">701&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2,443</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">2,041&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Water 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Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">31,732</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">20,900&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Total Gallons Provided (millions of gallons)</font></td><td colspan="2" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">13,865</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">8,547&#160;</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">34,175</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">22,941&#160;</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:5pt;text-align:justify"><font><br></font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">For the three months ended September 30, 2022, the water and wastewater distribution systems provided approximately 13,048 million gallons of water to customers and treated approximately 817 million gallons of wastewater. This is compared to 7,846 million gallons of water provided and 701 million gallons of wastewater treated during the same period in 2021, an increase in total gallons provided of 5,202 million or 66.3% and an increase in total gallons treated of 116 million or 16.5%. This is primarily due to the acquisition of </font><font style="background-color:#ffffff;color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Liberty NY Water.</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">For the nine months ended September 30, 2022, the water and wastewater distribution systems provided approximately 31,732 million gallons of water to customers and treated approximately 2,443 million gallons of wastewater. This is compared to 20,900 million gallons of water provided and 2,041 million gallons of wastewater treated during the same period in 2021, an increase in total gallons provided of 10,833 million or 51.8% and an increase in total gallons treated of 402 million or 19.7%. This is primarily due to the acquisition of </font><font style="background-color:#ffffff;color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Liberty NY Water.</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Approximately 50% of the Regulated Services Group's water and wastewater distribution systems' revenues are not expected to be impacted by changes in customer usage, as they are subject to volumetric decoupling or represent fixed fee billings.</font></div><div style="margin-top:5pt;text-align:justify"><font><br></font></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:88.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Algonquin Power &#38; Utilities Corp. - Management Discussion &#38; Analysis</font></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div></div></div><div id="i9f2707b2014a40129e24a4241684f878_52"></div><hr style="page-break-after:always"><div style="min-height:45pt;width:100%"><div><font><br></font></div></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic Bold 2',sans-serif;font-size:12.5pt;font-weight:700;line-height:120%">2022 Third Quarter and Year-to-Date Regulated Services Group Operating Results</font></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.099%"><tr><td style="width:1.0%"></td><td style="width:53.743%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.630%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.545%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.630%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.545%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.630%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.545%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.632%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Three months ended September 30</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Nine months ended September 30</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(all dollar amounts in $ millions)</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2022</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2021</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2022</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2021</font></td></tr><tr><td colspan="3" style="border-top:2pt solid #05cfff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Revenue</font></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Regulated electricity distribution</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">374.9</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">308.1&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">951.2</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">922.1&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 30.25pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Less&#58; Regulated electricity purchased</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(138.0)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(94.4)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(341.4)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(382.7)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Net Utility Sales - electricity</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:6.17pt;font-weight:400;line-height:100%;position:relative;top:-3.32pt;vertical-align:baseline">1 </font></div></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">236.9</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">213.7&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">609.8</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">539.4&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Regulated gas distribution</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">79.6</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">62.6&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">465.0</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">353.9&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 30.25pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Less&#58; Regulated gas purchased</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(31.0)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(14.5)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(215.4)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(114.0)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Net Utility Sales - natural gas</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:6.17pt;font-weight:400;line-height:100%;position:relative;top:-3.32pt;vertical-align:baseline">1 </font></div><div style="padding-left:18pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></div></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">48.6</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">48.1&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">249.6</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">239.9&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Regulated water reclamation and distribution</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">107.1</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">64.0&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">275.4</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">176.6&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 30.25pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Less&#58; Regulated water purchased</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(3.5)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(3.9)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(9.7)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(10.1)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Net Utility Sales - water reclamation and distribution</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:6.17pt;font-weight:400;line-height:100%;position:relative;top:-3.32pt;vertical-align:baseline">1 </font></div></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">103.6</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">60.1&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">265.7</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">166.5&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Other revenue</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:6.17pt;font-weight:400;line-height:100%;position:relative;top:-3.32pt;vertical-align:baseline">2</font></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">14.3</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">14.5&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 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style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:6.17pt;font-weight:700;line-height:100%;position:relative;top:-3.32pt;vertical-align:baseline">1,3</font></div></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">403.4</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">336.4&#160;</font></td><td 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Gothic',sans-serif;font-size:6.17pt;font-weight:700;line-height:100%;position:relative;top:-3.32pt;vertical-align:baseline">1,5,6</font></div></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">229.3</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:2pt solid 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style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">646.5</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">567.6&#160;</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:0.1%"></td><td style="width:1.564%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:97.136%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:5pt;font-weight:400;line-height:100%">1</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">See </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Caution Concerning Non-GAAP Measures</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">.</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:5pt;font-weight:400;line-height:100%">2</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">See </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Note 18</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> in the unaudited interim consolidated financial statements.</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:5pt;font-weight:400;line-height:100%">3</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:112%">This table contains a reconciliation of Net Utility Sales to revenue. The relevant sections of the table are derived from and should be read in conj</font><font style="background-color:#ffffff;color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:112%">unction with the consolidated statement of operations and </font><font style="background-color:#ffffff;color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:112%">Note 18</font><font style="background-color:#ffffff;color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:112%"> in the unaudited interim consolidated financial statements, &#8220;Segmented Information&#8221;. </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:112%">This supplementary disclosure is intended to more fully explain disclosures related to Net Utility Sales and provides additional information related to the operating performance of the Regulated Services Group.  Investors are cautioned that Net Utility Sales should not be construed as an alternative to revenue. </font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:5pt;font-weight:400;line-height:100%">4</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:112%">HLBV income represents the value of net tax attributes monetized by the Regulated Services Group in the period at the Luning and Turquoise Solar Facilities and the Empire Wind Facilities (Neosho Ridge, Kings Point and North Fork Ridge).</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:5pt;font-weight:400;line-height:100%">5</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">This table contains a reconciliation of Divisional Operating Profit to revenue for the Regulated Services Group. The relevant sections of the table are derived from and should be read in conj</font><font style="background-color:#ffffff;color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">unction with the consolidated statement of operations and </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Note 18</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> in the unaudited interim consolidated financial statements, &#8220;Segmented Information&#8221;. This supplementary disclosure is intended to more fully explain disclosures related to Divisional Operating Profit and provides additional information related to the operating performance of the Regulated Services Group. Investors are cautioned that Divisional Operating Profit should not be construed as an alternative to revenue. </font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:5pt;font-weight:400;line-height:100%">6</font></td><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Certain prior year items have been reclassified to conform with current year presentation.</font></td></tr></table></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:88.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Algonquin Power &#38; Utilities Corp. - Management Discussion &#38; Analysis</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:16pt;font-weight:400;line-height:100%">20</font></div></td></tr></table></div></div></div><div id="i9f2707b2014a40129e24a4241684f878_55"></div><hr style="page-break-after:always"><div style="min-height:45pt;width:100%"><div><font><br></font></div></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic Bold 2',sans-serif;font-size:12.5pt;font-weight:700;line-height:120%">2022 Third Quarter Operating Results</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">For the three months ended September 30, 2022, the Regulated Services Group reported revenue of $561.6&#160;million (i.e., $374.9&#160;million of regulated electricity distribution, $79.6&#160;million of regulated gas distribution and $107.1&#160;million of regulated water reclamation and distribution) as compared to revenue of $434.7&#160;million in the comparable period in the prior year (i.e., $308.1&#160;million of regulated electricity distribution, $62.6&#160;million of regulated gas distribution and $64.0&#160;million of regulated water reclamation and distribution). </font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">For the three months ended September 30, 2022, the Regulated Services Group reported a Divisional Operating Profit (excluding corporate administration expenses) of $229.3 million as compared to $195.7 million for the comparable period in the prior year (see </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-style:italic;font-weight:400;line-height:120%">Caution Concerning Non-GAAP Measures</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">). </font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Highlights of the changes are summarized in the following table&#58;</font></div><div style="margin-top:5pt;text-align:center"><table 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Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Prior Period Divisional Operating Profit</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:6.17pt;font-weight:700;line-height:100%;position:relative;top:-3.32pt;vertical-align:baseline">1</font></div></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">195.7</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Existing Facilities</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Electricity&#58; Increase is primarily due to favourable weather at the Empire Electric System.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1.1&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Gas&#58; Decrease is primarily due to higher operating expenses.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(3.6)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Water&#58; Increase is primarily due to the inflationary rate increase mechanism at the ESSAL Water System.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1.6&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Other&#58; Increase is primarily due to increased carrying charges on regulatory assets and interest income.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1.4&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">0.5</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">New Facilities</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Water&#58; Acquisition of Liberty NY Water (January 2022).</font></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">22.5&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">22.5</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Rate Reviews</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:112%">Electricity&#58; Increase is primarily due to implementation of new rates at the Empire, Bermuda and Granite State Electric Systems.</font></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">12.6&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Gas&#58; Decrease is primarily due to one-time revenues in the third quarter of 2021 from a rate increase with recoupment at the EnergyNorth Gas System.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(0.5)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">12.1</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Foreign Exchange</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(1.5)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Current Period Divisional Operating Profit</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:6.17pt;font-weight:700;line-height:100%;position:relative;top:-3.32pt;vertical-align:baseline">1</font></div></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">229.3</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr></table></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:0.1%"></td><td style="width:1.564%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:97.136%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:5pt;font-weight:400;line-height:100%">1</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">See </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Caution Concerning Non-GAAP Measures</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">.</font></div></td></tr></table></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:88.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Algonquin Power &#38; Utilities Corp. - Management Discussion &#38; Analysis</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:16pt;font-weight:400;line-height:100%">21</font></div></td></tr></table></div></div></div><div id="i9f2707b2014a40129e24a4241684f878_58"></div><hr style="page-break-after:always"><div style="min-height:45pt;width:100%"><div><font><br></font></div></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic Bold 2',sans-serif;font-size:12.5pt;font-weight:700;line-height:120%">2022 Year-to-Date Operating Results</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">For the nine months ended September 30, 2022, the Regulated Services Group reported revenue of $1,691.5&#160;million (i.e., $951.2&#160;million of regulated electricity distribution, $465.0&#160;million of regulated gas distribution and $275.4&#160;million of regulated water reclamation and distribution) as compared to revenue of $1,452.6&#160;million in the same period during the prior year (i.e., $922.1&#160;million of regulated electricity distribution, $353.9&#160;million of regulated gas distribution and $176.6&#160;million of regulated water reclamation and distribution). </font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">For the nine months ended September 30, 2022, the Regulated Services Group reported a Divisional Operating Profit (excluding corporate administration expenses) of $646.5 million as compared to $567.6 million in the same period during the prior year (see </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-style:italic;font-weight:400;line-height:120%">Caution Concerning Non-GAAP Measures</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">).</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Highlights of the changes are summarized in the following table&#58;</font></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:82.964%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.836%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(all dollar amounts in $ millions)</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine months ended September 30</font></td></tr><tr><td colspan="3" style="border-top:2pt solid #05cfff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Prior Period Divisional Operating Profit</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:6.17pt;font-weight:700;line-height:100%;position:relative;top:-3.32pt;vertical-align:baseline">1</font></div></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">567.6</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Existing Facilities</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Electricity&#58; Increase is primarily due to higher than usual non-pass through fuel cost increases associated with the Midwest Extreme Weather Event that were recorded in the comparative period at the Empire Electric System.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">29.9&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Gas&#58; Decrease is primarily due to higher operating expenses.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(1.5)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Water&#58; Increase is primarily due to the inflationary rate increase mechanism at the ESSAL Water System.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">2.5&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Other&#58; Decrease is primarily due to lower earnings from the San Antonio Water System investment due to a one time distribution catch-up recorded in the second quarter of 2021.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(0.5)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">30.4</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">New Facilities</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Water&#58; Acquisition of Liberty NY Water (January 2022).</font></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">27.5&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">27.5</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Rate Reviews</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Electricity&#58; Increase is primarily due to implementation of new rates at the Empire, Bermuda and Granite State Electric Systems.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade 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colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Foreign Exchange</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(3.5)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Current Period Divisional Operating Profit</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:6.17pt;font-weight:700;line-height:100%;position:relative;top:-3.32pt;vertical-align:baseline">1</font></div></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">646.5</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr></table></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:0.1%"></td><td style="width:1.564%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:97.136%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:5pt;font-weight:400;line-height:100%">1</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">See </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Caution Concerning Non-GAAP Measures</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">.</font></div></td></tr></table></div><div><font><br></font></div><div><font><br></font></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:88.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Algonquin Power &#38; Utilities Corp. - Management Discussion &#38; Analysis</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:16pt;font-weight:400;line-height:100%">22</font></div></td></tr></table></div></div></div><div id="i9f2707b2014a40129e24a4241684f878_61"></div><hr style="page-break-after:always"><div style="min-height:45pt;width:100%"><div><font><br></font></div></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic Bold 2',sans-serif;font-size:12.5pt;font-weight:700;line-height:120%">Regulatory Proceedings</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">The following table summarizes the major regulatory proceedings currently underway or completed in 2022 within the Regulated Services Group.</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:6.17pt;font-weight:400;line-height:120%;position:relative;top:-3.32pt;vertical-align:baseline">1</font></div><div style="margin-top:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:14.543%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.204%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.350%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:43.784%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-bottom:2pt solid #05cfff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Utility</font></td><td colspan="3" style="border-bottom:2pt solid #05cfff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Jurisdiction</font></td><td colspan="3" style="border-bottom:2pt solid #05cfff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Regulatory Proceeding Type</font></td><td colspan="3" style="border-bottom:2pt solid #05cfff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Rate Request <br>(millions)</font></td><td colspan="3" style="border-bottom:2pt solid #05cfff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Current Status</font></td></tr><tr><td colspan="3" style="border-top:2pt solid #05cfff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Completed Rate Reviews</font></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Empire Electric</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Missouri</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#231f20;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">General Rate Case (&#34;GRC&#34;) and Securitization</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$79.9</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:112%">On May 28, 2021, filed a rate review based on a 12 month historical test year ending September 30, 2020, with an update period through June 30, 2021, seeking to recover an annual revenue deficiency of $50.0 million, or a 7.61% increase in total base rate operating revenue, based on a rate base of $2.6 billion, which includes the  Empire Wind Facilities and the retirement of the Asbury generating plant, and $29.9 million in costs associated with the impact of the Midwest Extreme Weather Event. On March 9, 2022 the Missouri Public Service Commission (the &#34;MPSC&#34;) approved four stipulation agreements resolving all issues, except rate design, and resulting in an annual base rate revenue increase of $35.5 million, as well as another $4 million in revenues associated with the Empire Wind Facilities.  On April 6, 2022 the MPSC issued its Report and Order resolving all issues. Empire Electric filed updated tariffs in May 2022 for new rates to become effective in June 2022.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:112%">On January 19, 2022, filed a petition for securitization of the costs associated with the impact of the Midwest Extreme Weather Event. On March 21, 2022, Empire Electric filed a petition for securitization of the costs associated with the retirement of the Asbury generating plant. On August 18, 2022, and September 22, 2022, the MPSC issued and amended, respectively, a Report and Order authorizing Empire Electric to securitize approximately $290.4 million in qualified extraordinary costs (Midwest Extreme Weather Event), energy transition costs (Asbury) and upfront financing costs associated with the proposed securitization. The amounts authorized by the securitization order are generally consistent with the costs deferred by the Company in relation to these matters. Empire Electric filed an appeal of the MPSC order on November 10, 2022. See &#8211; </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:112%">Regulatory Proceedings related to the Midwest Extreme Weather Event and the Retirement of Asbury </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:112%">for a more detailed description</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:112%">.</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">BELCO</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Bermuda</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#231f20;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">GRC</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$34.8</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:112%">On September 30, 2021, BELCO filed its revenue allowance application in which it requested a $34.8 million increase for 2022 and a $6.1 million increase for 2023. On March 18, 2022, the Regulatory Authority (&#8220;RA&#8221;) approved an annual increase of $22.8 million, for a revenue allowance of $224.1 million for 2022 and $226.2 million for 2023.  The RA authorized a 7.16% rate of return, comprised of a 62% equity and an 8.92% return on equity (&#8220;ROE&#8221;).  In April 2022, BELCO filed an appeal in the Supreme Court of Bermuda challenging the decisions made by the RA through the recent Retail Tariff Review. </font></div></td></tr></table></div><div style="height:49.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:88.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Algonquin Power &#38; Utilities Corp. - Management Discussion &#38; Analysis</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:16pt;font-weight:400;line-height:100%">23</font></div></td></tr></table></div></div></div><hr style="page-break-after:always"><div style="min-height:45pt;width:100%"><div><font><br></font></div></div><div style="margin-top:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:14.543%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.204%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.350%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:43.784%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-bottom:2pt solid #05cfff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Utility</font></td><td colspan="3" style="border-bottom:2pt solid #05cfff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Jurisdiction</font></td><td colspan="3" style="border-bottom:2pt solid #05cfff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Regulatory Proceeding Type</font></td><td colspan="3" style="border-bottom:2pt solid #05cfff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Rate Request <br>(millions)</font></td><td colspan="3" style="border-bottom:2pt solid #05cfff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Current Status</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Empire Electric</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Kansas</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#231f20;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">GRC</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$4.5</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:112%">On May 27, 2021, submitted an abbreviated rate review seeking to recover costs associated with the addition of the Empire Wind Facilities, the retirement of Asbury and non-growth related plant investments since the 2019 rate review. In May 2022, the Commission approved the unanimous partial settlement resolving the rate treatment of the Asbury retirement and the non-wind investments, and resulting in a base rate decrease of $0.6 million.  Withdrawal of the request to recover the Empire Wind Facilities through base rates results in an estimated benefit to Empire Electric of $3.9 million. New base rates became effective in July 2022. </font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Empire District Gas Company</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Missouri</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#231f20;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">GRC</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$1.4</font></td><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:112%">On August 23, 2021, filed an application requesting a revenue increase of $1.4 million based on an ROE of 10% and on a 52% equity capital structure. In January 2022, MPSC staff filed its testimony, recommending a $1.0 million revenue increase based on an ROE of 9.5%. On April 12, 2022 the Company, MPSC staff, consumer advocate group and industrial customer group filed a stipulation and agreement resolving most of the issues in the case. An evidentiary hearing was held in April 2022.  In June 2022, the MPSC approved the stipulation and agreement providing for an annual increase of $1.0 million in base rate revenues. New rates  became effective in August 2022.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Pending Rate Reviews</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">CalPeco Electric System</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">California</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#231f20;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">GRC</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$35.7</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:112%">On May 28, 2021, filed an application requesting a revenue increase of $35.7 million for 2022 based on an ROE of 10.5% and on a 54% equity capital structure.  CPUC Public Advocates Office issued its report on February 23, 2022 and CalPeco filed its rebuttal testimony in March 2022. In May 2022 a settlement was reached resolving all issues except ROE. A final decision is expected in the fourth quarter of 2022.</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Apple Valley Ranchos Water System</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">California</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#231f20;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">GRC</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$2.9</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:112%">On July 2, 2021, filed an application requesting revenue increases of $2.9 million for 2022, $2.1 million for 2023, and $2.3 million for 2024 based on an ROE of 9.4% and on a 57% equity capital structure. CPUC Public Advocates Office issued its report in January 2022. Rebuttal testimony was filed in February 2022.  A hearing was held in March 2022 and a decision is expected in the fourth quarter of  2022.</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Park Water System</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">California</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#231f20;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">GRC</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$5.5</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:112%">On July 2, 2021, filed an application requesting revenue increases of $5.5 million for 2022, $1.8 million for 2023, and $1.8 million for 2024 based on an ROE of 9.4% and on a 57% equity capital structure. CPUC Public Advocates Office issued its report in January 2022. Rebuttal testimony was filed in February 2022. A hearing was held in March 2022 and a decision is expected the fourth quarter of 2022.</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Empire Electric</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Oklahoma</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#231f20;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">GRC</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$4.1</font></td><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:112%">On February 28, 2022, filed an application seeking an increase of $4.1 million based on an ROE of 10% and a 52.79% equity capital structure.</font></td></tr></table></div><div style="height:49.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:88.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Algonquin Power &#38; Utilities Corp. - Management Discussion &#38; Analysis</font></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div></div></div><hr style="page-break-after:always"><div style="min-height:45pt;width:100%"><div><font><br></font></div></div><div style="margin-top:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:14.543%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.204%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.350%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:43.784%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-bottom:2pt solid #05cfff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Utility</font></td><td colspan="3" style="border-bottom:2pt solid #05cfff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Jurisdiction</font></td><td colspan="3" style="border-bottom:2pt solid #05cfff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Regulatory Proceeding Type</font></td><td colspan="3" style="border-bottom:2pt solid #05cfff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Rate Request <br>(millions)</font></td><td colspan="3" style="border-bottom:2pt solid #05cfff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Current Status</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">New Brunswick Gas</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Canada</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#231f20;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">GRC</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">-$3.9</font></td><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:112%">On November 22, 2021, filed its 2022 general rate application for a revenue decrease based on the Energy &#38; Utilities Board's recent decision authorizing a capital structure of 45% equity and an ROE of 8.5%. In January 2022, New Brunswick Gas appealed the Energy &#38; Utilities Board's cost of capital decision. In May 2022, the Energy &#38; Utilities Board issued a partial decision approving a decrease in annual revenues of $1.23 million to become effective in July 2022. In June 2022, the Court of Appeal found in favor of New Brunswick Gas and remanded the cost of capital case back to the Energy &#38; Utilities Board. A resolution is expected in late 2022 or early 2023.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">St. Lawrence Gas</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">New York</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#231f20;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">GRC</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$4.1</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:112%">On November 24, 2021, filed an application requesting a revenue increase of $3.4 million based on an ROE of 10.5% and a capital structure of 50% equity. On January 31, 2022, filed a supplemental filing to update the requested revenue increase to $4.1 million. New York State Department of Public Service staff filed testimony on June 3, 2022 recommending an increase of $1.2 million in annual distribution revenues. St. Lawrence Gas filed rebuttal testimony on June 24, 2022 and updated request for an increase in distribution base revenues of $3.6 million.  Settlement discussions began in July 2022 and a decision is expected in the fourth quarter of 2022.</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Pine Bluff Water</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Arkansas</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#231f20;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">GRC</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$5.9</font></td><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><font style="background-color:#ffffff;color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:112%">On September 30, 2022, filed an application seeking an increase in revenues of $5.9 million based on an ROE of 10.5% and an equity ratio of 52% to be phased in over three years.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Various</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Various</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#231f20;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Various</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$0.1</font></td><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:400;line-height:112%">Other pending rate review requests across two wastewater utilities.</font></td></tr></table></div><div style="margin-top:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:0.1%"></td><td style="width:1.564%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:97.136%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:5pt;font-weight:400;line-height:100%">1</font></td><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">All rate requests do not include step-up adjustments.</font></td></tr></table></div><div style="margin-top:10pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%">Regulatory Proceedings related to the Midwest Extreme Weather Event and the Retirement of Asbury</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">The Midwest Extreme Weather Event resulted in an extraordinary increase in costs incurred by Empire Electric for the purchase of fuel and power on behalf of its customers.  </font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">When Empire Electric filed its most recent Missouri rate case (the &#34;Empire Rate Case&#34;) in May 2021, a request to recover the costs related to the Midwest Extreme Weather Event was included. In July 2021, Missouri House Bill 734 was signed into law, creating an option for utilities to finance the recovery of extraordinary weather event costs through securitization (the &#34;Securitization Statute&#34;). When it filed its surrebuttal testimony in January 2022, Empire Electric removed all costs related to the Midwest Extreme Weather Event from its rate request. Pursuant to the Securitization Statute, Empire Electric sought authorization for the issuance of approximately $222 million in securitized utility tariff bonds associated with the Midwest Extreme Weather Event.</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">In addition, as part of its 2017 and 2019 Integrated Resource Plans (&#8220;IRPs&#8221;), Empire Electric analyzed the effects of retiring Asbury, a coal-fired generation unit that was constructed in 1970 and determined that doing so would generate significant savings to customers. Asbury was retired on March 1, 2020. On July 23, 2020, the MPSC issued an Administrative Accounting Order (&#34;AAO&#34;) that directed Empire Electric to establish regulatory asset and liability accounts, beginning January 1, 2020, to reflect the impact of the closure of Asbury on operating and capital expenses in Missouri.  </font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Empire Electric initially sought to recover its Asbury related revenues and expenses, along with the balance of the AAO, in the Empire Rate Case. Following the passage of the Securitization Statute, all Asbury related balances were removed from the Empire Rate Case, and on March 21, 2022, Empire Electric filed a petition to securitize the Asbury related balances pursuant to the Securitization Statute. Empire Electric sought authority to issue approximately $141 million, in securitized utility tariff bonds for its Asbury costs, which include approximately $21 million in Asset Retirement Obligations, which are estimates of costs that Empire Electric will recover from the Asbury retirement but which have not yet been incurred.</font></div><div style="height:49.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:88.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Algonquin Power &#38; Utilities Corp. - Management Discussion &#38; Analysis</font></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div></div></div><hr style="page-break-after:always"><div style="min-height:45pt;width:100%"><div><font><br></font></div></div><div style="text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:112%">On April 27, 2022, the MPSC issued an order consolidating, for purposes of hearing, the cases regarding the quantum financeable through securitization for Asbury and the Midwest Extreme Weather Event, which hearing was held the week of June 13, 2022. On August 18, 2022, and September 22, 2022, the MPSC issued and amended, respectively, a Report and Order authorizing Empire Electric to securitize approximately $290.4 million in qualified extraordinary costs (Midwest Extreme Weather Event), energy transition costs (Asbury) and upfront financing costs associated with the proposed securitization. The amounts authorized by the securitization order are generally consistent with the costs deferred by the Company in relation to these matters. Empire Electric filed a request for rehearing seeking reconsideration of the MPSC&#8217;s denial of recovery of five percent of the Midwest Extreme Weather Event costs, its calculation of accumulated deferred income taxes, and the exclusion of certain carrying charges associated with the Asbury plant, among other issues. On October 12, 2022, the MPSC denied all rehearing motions. Empire Electric filed an appeal of the MPSC order on November 10, 2022.</font></div><div style="margin-top:10pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%">Regulatory Proceedings related to Acquisitions&#58;</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%;text-decoration:underline">Kentucky Power Transaction</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Closing of the Kentucky Power Transaction is subject to receipt of certain regulatory and governmental approvals. During the first quarter of 2022, the applicable waiting period under the Hart-Scott-Rodino Antitrust Improvements Act of 1976 expired and the Committee on Foreign Investment in the United States cleared the Kentucky Power Transaction. On May 4, 2022, the Kentucky Public Service Commission (the &#34;KPSC&#34;) issued an order approving the Kentucky Power Transaction, subject to certain conditions set forth in the order, including those agreed to by Liberty Utilities in the course of the docket. On May 3, 2022, the KPSC issued an order that required certain changes to the proposed operating and ownership agreements (collectively, the &#8220;Mitchell Agreements&#8221;) relating to the Mitchell coal generating facility (in which Kentucky Power owns a 50% interest, representing 780 MW) (the &#8220;Mitchell Plant&#8221;). On July 1, 2022, the Public Service Commission of West Virginia (the &#8220;WVPSC&#8221;) issued an order on the Mitchell Agreements that is inconsistent with the KPSC&#8217;s order on the Mitchell Agreements. The closing of the Kentucky Power Transaction is subject to the satisfaction or waiver of certain conditions precedent, which include the approval of the Kentucky Power Transaction by FERC and those relating to the approval of the Mitchell Agreements by the KPSC, WVPSC and FERC. On September 29, 2022, Liberty Utilities, AEP and AEP Transmission entered into an amendment to the acquisition agreement that provides a path towards closing. Among other things, the amendment reduces the purchase price by $200 million. The Kentucky Power Transaction is expected to close in January 2023.  </font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">  </font></div><div style="margin-top:5pt;text-align:justify"><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div style="height:49.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:88.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Algonquin Power &#38; Utilities Corp. - Management Discussion &#38; Analysis</font></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div></div></div><div id="i9f2707b2014a40129e24a4241684f878_64"></div><hr style="page-break-after:always"><div style="min-height:45pt;width:100%"><div><font><br></font></div></div><div style="margin-top:14pt"><font style="color:#000000;font-family:'Trade Gothic Light',sans-serif;font-size:14pt;font-weight:700;line-height:120%">RENEWABLE ENERGY GROUP </font></div><div id="i9f2707b2014a40129e24a4241684f878_67"></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.122%"><tr><td style="width:1.0%"></td><td style="width:38.280%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.339%"></td><td 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solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">98.5</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">106.8&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">246.9</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">208.7&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Total Performance</font></td><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">1,554.2</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,412.2&#160;</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">6,044.2</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">4,774.5&#160;</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><font><br></font></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:88.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Algonquin Power &#38; Utilities Corp. - Management Discussion &#38; Analysis</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:16pt;font-weight:400;line-height:100%">27</font></div></td></tr></table></div></div></div><hr style="page-break-after:always"><div style="min-height:45pt;width:100%"><div><font><br></font></div></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:0.1%"></td><td style="width:1.700%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:97.000%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:5pt;font-weight:400;line-height:100%">1</font></td><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:120%">AQN owns a 75% equity interest but accounts for the facility using the equity method.  Figures show full energy produced by the facility.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:5pt;font-weight:400;line-height:100%">2</font></td><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:112%">The Blue Hill Wind Facility achieved COD on April 14, 2022. AQN owns a 50% equity interest but accounts for the facility using the equity method. Figures show expected long-term average resources (&#34;LTAR&#34;) and actual energy produced by the facility during the quarter.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:5pt;font-weight:400;line-height:100%">3</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:112%">The EBR Wind Facility achieved COD on December 31, 2021. AQN owns a 50% equity interest but accounts for the facility using the equity method.  Figures show full energy produced by the facility.</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:5pt;font-weight:400;line-height:100%">4</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:112%">The Sugar Creek Wind Facility achieved COD on November 9, 2020. Prior to January 29, 2021, AQN owned a 50% equity interest in the facility. On January 29, 2021, AQN acquired the remaining 50% equity interest that it did not previously own. Figures show full energy produced by the facility. As a result of a blade manufacturing error 26 of 40 turbines were initially shut down.  All impacted turbines were back in service as of September 29, 2021. </font></div></td></tr></table></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:0.1%"></td><td style="width:1.700%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:97.000%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:5pt;font-weight:400;line-height:100%">5</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The Maverick Creek Wind Facility achieved partial completion on November 6, 2020 and COD on April 21, 2021. Prior to January 19, 2021, AQN owned a 50% equity interest in the facility. On January 19, 2021, AQN acquired the remaining 50% equity interest that it did not previously own. Figures show full energy produced by the facility. As a result of a blade manufacturing error 26 of 73 turbines were initially shut down. All impacted turbines were back in service as of June 7, 2021. </font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:5pt;font-weight:400;line-height:100%">6</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The Altavista Solar Facility achieved partial completion on March 8, 2021 and COD on June 1, 2021. Prior to April 9, 2021, AQN owned a 50% equity interest in the facility. On April 9, 2021, AQN acquired the remaining 50% equity interest that it did not previously own. Figures show full energy produced by the facility.</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:5pt;font-weight:400;line-height:100%">7</font></td><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The Croton Solar Facility achieved COD on December 8, 2021.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:5pt;font-weight:400;line-height:100%">8</font></td><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Natural gas fired co-generation facility.</font></td></tr></table></div><div id="i9f2707b2014a40129e24a4241684f878_70"></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic Bold 2',sans-serif;font-size:12.5pt;font-weight:700;line-height:120%">2022 Third Quarter Renewable Energy Group Performance</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">For the three months ended September 30, 2022, the Renewable Energy Group generated 1,554.2 GW-hrs of electricity as compared to 1,412.2 GW-hrs during the same period in 2021.</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">For the three months ended September 30, 2022, the hydro facilities generated 140.0 GW-hrs of electricity as compared to 108.1 GW-hrs produced in the same period in 2021, an increase of 29.5%. Electricity generated represented 104.7% of LTAR as compared to 80.9% during the same period in 2021.  </font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">For the three months ended September 30, 2022, the wind facilities produced 1,174.2</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">GW-hrs of electricity as compared to 1,062.3 GW-hrs produced in the same period in 2021, an increase of 10.5%. The increase in production is primarily due to the addition of the EBR Wind Facility which achieved COD on December 31, 2021, and the Blue Hill Wind Facility which achieved COD on April 14, 2022. In addition, the Sugar Creek Wind Facility experienced lower production in 2021 due to the shutdown of turbines resulting from a blade manufacturing error. Excluding the Sugar Creek, EBR, and Blue Hill Wind Facilities, production was 3.5% below the same period last year. The wind facilities, including new facilities, generated electricity equal to 80.9%</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">of LTAR as compared to 84.0% during the same period in 2021.</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">For the three months ended September 30, 2022, the solar facilities generated 141.5 GW-hrs of electricity as compared to 135.0 GW-hrs of electricity in the same period in 2021, an increase of 4.8%.  The increase in production is partially due to the Croton Solar Facility achieving COD on December 8, 2021. Excluding the new facilities, production was 3.6% above the same period last year. The solar facilities, including new facilities, generated electricity equal to 109.0% of LTAR as compared to 105.4% in the same period in 2021. </font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">For the three months ended September 30, 2022, the thermal facilities generated 98.5 GW-hrs of electricity as compared to 106.8 GW-hrs of electricity during the same period in 2021. During the same period, the Windsor Locks Thermal Facility generated 102.2 billion lbs of steam as compared to 95.3 billion lbs of steam during the same period in 2021. </font></div><div style="margin-top:5pt;text-align:justify"><font><br></font></div><div style="margin-top:5pt;text-align:justify"><font><br></font></div><div style="margin-top:5pt;text-align:justify"><font><br></font></div><div style="margin-top:5pt;text-align:justify"><font><br></font></div><div style="margin-top:5pt;text-align:justify"><font><br></font></div><div style="margin-top:5pt;text-align:justify"><font><br></font></div><div style="margin-top:5pt;text-align:justify"><font><br></font></div><div style="margin-top:5pt;text-align:justify"><font><br></font></div><div style="margin-top:5pt;text-align:justify"><font><br></font></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:88.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Algonquin Power &#38; Utilities Corp. - Management Discussion &#38; Analysis</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:16pt;font-weight:400;line-height:100%">28</font></div></td></tr></table></div></div></div><div id="i9f2707b2014a40129e24a4241684f878_76"></div><hr style="page-break-after:always"><div style="min-height:45pt;width:100%"><div><font><br></font></div></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:52.554%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.577%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.431%"></td><td style="width:0.1%"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic Bold 2',sans-serif;font-size:12.5pt;font-weight:700;line-height:100%">2022 Third Quarter and Year-to-Date Renewable Energy Group Operating Results</font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Three months ended September 30</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Nine months ended September 30</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(all dollar amounts in $ millions)</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2022</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2021</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2022</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2021</font></td></tr><tr><td colspan="3" style="border-top:2pt solid #05cfff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Revenue</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:6.17pt;font-weight:700;line-height:100%;position:relative;top:-3.32pt;vertical-align:baseline">1</font></div></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Hydro</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">17.0</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">9.9&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">45.5</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">31.6&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Wind</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">41.5</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">42.9&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">158.8</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">101.8&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Solar</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">11.8</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">9.3&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">27.6</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">21.4&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Thermal</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">16.3</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">11.5&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">39.9</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">27.5&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Total Non-Regulated Energy Sales </font></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">86.6</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">73.6&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">271.8</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">182.3&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Less&#58;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Cost of Sales - Energy</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:6.17pt;font-weight:400;line-height:100%;position:relative;top:-3.32pt;vertical-align:baseline">2</font></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(4.1)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(3.2)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(12.3)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(8.8)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Cost of Sales - Thermal</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(11.0)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(8.7)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(29.4)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(17.1)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Realized gain (loss) on hedges</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:6.17pt;font-weight:400;line-height:100%;position:relative;top:-3.32pt;vertical-align:baseline">3</font></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(0.8)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(0.5)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(0.7)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(0.1)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Net Energy Sales </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:6.17pt;font-weight:700;line-height:100%;position:relative;top:-3.32pt;vertical-align:baseline">4, 5</font></div></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">70.7</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">61.2&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">229.4</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">156.3&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Renewable Energy Credits</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:6.17pt;font-weight:400;line-height:100%;position:relative;top:-3.32pt;vertical-align:baseline">6</font></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">3.8</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">5.3&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">20.1</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">13.8&#160;</font></td><td style="padding:2px 1pt 2px 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Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">249.8</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">170.8&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" 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style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:88.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Algonquin Power &#38; Utilities Corp. - Management Discussion &#38; Analysis</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:16pt;font-weight:400;line-height:100%">29</font></div></td></tr></table></div></div></div><hr style="page-break-after:always"><div style="min-height:45pt;width:100%"><div><font><br></font></div></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:0.1%"></td><td style="width:1.700%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:97.000%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:5pt;font-weight:400;line-height:100%">1</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:112%">Many of the Renewable Energy Group&#8217;s power purchase agreements (&#34;PPAs&#34;) include annual rate increases.  However, a change to the weighted average production levels resulting from higher average production from facilities that earn lower energy rates can result in a lower weighted average energy rate earned by the division as compared to the same period in the prior year. Includes the impacts from the Market Disruption Event on the Senate Wind Facility. </font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:5pt;font-weight:400;line-height:100%">2</font></td><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cost of Sales - Energy consists of energy purchases in the Maritime Region to manage the energy sales from the Tinker Hydro Facility which is sold to retail and industrial customers under multi-year contracts.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:5pt;font-weight:400;line-height:100%">3</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">See </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Note 21(b)(iv)</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> in the unaudited interim consolidated financial statements.</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:5pt;font-weight:400;line-height:100%">4</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">See </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Caution Concerning Non-GAAP Measures</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">.</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:5pt;font-weight:400;line-height:100%">5</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">This tabl</font><font style="background-color:#ffffff;color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">e contains a reconciliation of Net Energy Sales to revenue. The relevant sections of the table are derived from and should be read in conjunction with the consolidated statement of operations and </font><font style="background-color:#ffffff;color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Note 18</font><font style="background-color:#ffffff;color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> in the unaudited interim consolidated financial statements, &#8220;Segmented information&#8221;. This supplementary disclosure is intended to more fully explain disclosures related to Net Energy Sales and provides additional information related to the operating performance of AQN. Investors are cautioned that Net Energy Sales should not be construed as a</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">n alternative to revenue.</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:5pt;font-weight:400;line-height:100%">6</font></td><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Qualifying renewable energy projects receive RECs for the generation and delivery of renewable energy to the power grid.  The RECs represent proof that 1 MW-hr of electricity was generated from an eligible energy source.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:5pt;font-weight:400;line-height:100%">7</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Includes dividends received from Atlantica and related parties (see </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Note 6 and 13</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> in the unaudited interim consolidated financial statements) as well as the equity investment in the Texas Coastal Wind Facilities (Stella, Cranell, East Raymond and West Raymond).</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:5pt;font-weight:400;line-height:100%">8</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">HLBV income represents the value of net tax attributes earned by the Renewable Energy Group in the period primarily from electricity generated by certain of its U.S. wind and U.S. solar generation facilities.</font></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:120%">PTCs are earned as wind energy is generated based on a dollar per kW-hr rate prescribed in applicable federal and state statutes. For the nine months ended September 30, 2022, the Renewable Energy Group's eligible facilities generated 3,689.2 GW-hrs representing approximately $92.2 million in PTCs earned as compared to 1,727.6 GW-hrs representing $43.2 million in PTCs earned during the same period in 2021. The majority of the PTCs have been allocated to tax equity investors to monetize the value to AQN of the PTCs and other tax attributes which are the primary drivers of HLBV income offset by the return earned by the investor. Some PTCs have been utilized directly by the Company to lower its overall effective tax rate.</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:5pt;font-weight:400;line-height:100%">9</font></td><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Certain prior year items have been reclassified to conform to current year presentation.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:5pt;font-weight:400;line-height:100%">10</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:112%">This table contains a reconciliation of Divisional Operating Profit to revenue for the Renewable Energy Group. The relevant sections of the table are derived from and should be read in conj</font><font style="background-color:#ffffff;color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:112%">unction with the consolidated statement of operations and </font><font style="background-color:#ffffff;color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:112%">Note</font><font style="background-color:#ffffff;color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:112%"> </font><font style="background-color:#ffffff;color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:112%">18</font><font style="background-color:#ffffff;color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:112%"> in the unaudited interim consolidated financial statements, &#8220;Segmented Information&#8221;. </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:112%">This supplementary disclosure is intended to more fully explain disclosures related to Divisional Operating Profit and provides additional information related to the operating performance of the Renewable Energy Group. Investors are cautioned that Divisional Operating Profit should not be construed as an alternative to revenue. </font></div></td></tr></table></div><div style="margin-bottom:5pt"><font><br></font></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:88.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Algonquin Power &#38; Utilities Corp. - Management Discussion &#38; Analysis</font></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div></div></div><div id="i9f2707b2014a40129e24a4241684f878_79"></div><hr style="page-break-after:always"><div style="min-height:45pt;width:100%"><div><font><br></font></div></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic Bold 2',sans-serif;font-size:12.5pt;font-weight:700;line-height:120%">2022 Third Quarter Operating Results</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">For the three months ended September 30, 2022, the Renewable Energy Group&#8217;s facilities generated operating revenue of $86.6&#160;million (i.e., non-regulated energy sales) as compared to $73.6&#160;million in the comparable period in the prior year.</font><font style="background-color:#ffffff;color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%"> </font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">For the three months ended September 30, 2022, the Renewable Energy Group's facilities generated $71.5 million of Divisional Operating Profit (excluding corporate administration expenses) as compared to $72.5 million during the same p</font><font style="background-color:#ffffff;color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">eriod in 2021, which represents a decrease of $1.0 million or 1.4%. (see </font><font style="background-color:#ffffff;color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-style:italic;font-weight:400;line-height:120%">Caution Concerning Non-GAAP Measures</font><font style="background-color:#ffffff;color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">). </font></div><div style="margin-top:5pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Highlights of the changes are summarized in the following table&#58;</font></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:82.964%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.836%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(all dollar amounts in $ millions)</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three months ended September 30</font></td></tr><tr><td colspan="3" style="border-top:2pt solid #05cfff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Prior Period Divisional Operating Profit</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:6.17pt;font-weight:700;line-height:100%;position:relative;top:-3.32pt;vertical-align:baseline">1</font></div></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">72.5</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Existing Facilities and Investments</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Hydro&#58;  Increase is primarily due to higher overall production as well as favourable pricing at one of the Company's hydro facilities, partially offset by higher volume of purchases at unfavourable market pricing and operating expenses in the Maritime Region.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1.3&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Wind Canada&#58; Decrease is primarily due to lower production across all Canadian wind facilities.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(1.1)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Wind U.S.&#58; Decrease is primarily due to unfavourable REC revenue and lower production at the Maverick, Senate and Sandy Ridge Wind Facilities.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(1.2)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Solar&#58;  Increase is primarily due to higher market pricing at the Altavista and Great Bay II Solar Facilities and higher capacity revenue at the Great Bay I Solar Facility, partially offset by lower HLBV income for the Great Bay I and Bakersfield II Solar Facilities.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">0.4&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Thermal&#58; Increase is primarily due to favourable overall energy market pricing and favourable REC sales at the Windsor Locks Thermal Facility, partially offset by overall higher fuel and carbon compliance costs.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">3.2&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Investments&#58; Increase is primarily due to higher dividends from AQN's investment in Atlantica.</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:6.17pt;font-weight:400;line-height:100%;position:relative;top:-3.32pt;vertical-align:baseline">2</font></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">0.7&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Other&#58;</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">0.2&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">3.5</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">New Facilities and Investments</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Solar&#58; Increase is primarily due to the Croton Solar Facility (full COD in December 2021).</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">0.2&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Other&#58;  Decrease is primarily due to lower equity income in 2022 from the investment in the Texas Coastal Wind Facilities, partially offset by CRR revenue.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(4.2)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(4.0)</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Foreign Exchange</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(0.5)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Current Period Divisional Operating Profit</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:6.17pt;font-weight:700;line-height:100%;position:relative;top:-3.32pt;vertical-align:baseline">1</font></div></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">71.5</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr></table></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:0.1%"></td><td style="width:1.564%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:97.136%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:5pt;font-weight:400;line-height:100%">1</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">See </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Caution Concerning Non-GAAP Measures</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">.</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:5pt;font-weight:400;line-height:100%">2</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">See </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Note 6 and 13</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> in the unaudited interim consolidated financial statements.</font></div></td></tr></table></div><div id="i9f2707b2014a40129e24a4241684f878_73"></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic Bold 2',sans-serif;font-size:12.5pt;font-weight:700;line-height:120%">2022 Year-to-Date Renewable Energy Group Performance</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">For the nine months ended September 30, 2022, the Renewable Energy Group generated 6,044.2 GW-hrs of electricity as compared to 4,774.5 GW-hrs during the same period in 2021.</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">For the nine months ended September 30, 2022, the hydro facilities generated 448.8 GW-hrs of electricity as compared to 389.9 GW-hrs produced in the same period in 2021, an increase of 15.1%. Electricity generated represented 98.0% of LTAR as compared to 85.1% during the same period in 2021.</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">For the nine months ended September 30, 2022, the wind facilities produced 4,969.3</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">GW-hrs of electricity as compared to 3,843.5 GW-hrs produced in the same period in 2021, an increase of 29.3%. The increase in production is primarily due to the addition of the Maverick Creek Wind Facility which achieved COD on April 21, 2021, the EBR Wind Facility which achieved COD on December 31, 2021, and the Blue Hill Wind Facility which achieved COD on April 14, 2022. In addition, the Sugar Creek Wind Facility and the Maverick Creek Wind Facility experienced lower production in 2021 due to the shutdown of turbines resulting from a blade manufacturing error. Excluding the new facilities, production was 11.6% </font></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:88.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Algonquin Power &#38; Utilities Corp. - Management Discussion &#38; Analysis</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:16pt;font-weight:400;line-height:100%">31</font></div></td></tr></table></div></div></div><hr style="page-break-after:always"><div style="min-height:45pt;width:100%"><div><font><br></font></div></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">above the same period last year. The wind facilities generated electricity equal to 94.9% of LTAR as compared to 87.2%</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">during the same period in 2021.</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">For the nine months ended September 30, 2022, the solar facilities generated 379.2 GW-hrs of electricity as compared to 332.4 GW-hrs of electricity produced in the same period in 2021, an increase of 14.1%. The increase in production is primarily due to the Altavista Solar Facility which achieved partial completion on March 8, 2021 and COD on June 1, 2021. In addition, the Croton Solar Facility achieved COD on December 8, 2021. Excluding the new facilities, production was 1.4% above the same period last year. The solar facilities generated electricity equal to 99.2% of LTAR as compared to 94.2% in the same period in 2021.</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">For the nine months ended September 30, 2022, the thermal facilities generated 246.9 GW-hrs of electricity as compared to 208.7 GW-hrs of electricity during the same period in 2021. For the nine months ended September 30, 2022, the Windsor Locks Thermal Facility generated 389.8 billion lbs of steam as compared to 374.9 billion lbs of steam during the same period in 2021.</font></div><div style="margin-top:5pt;text-align:justify"><font><br></font></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:88.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Algonquin Power &#38; Utilities Corp. - Management Discussion &#38; Analysis</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:16pt;font-weight:400;line-height:100%">32</font></div></td></tr></table></div></div></div><div id="i9f2707b2014a40129e24a4241684f878_82"></div><hr style="page-break-after:always"><div style="min-height:45pt;width:100%"><div><font><br></font></div></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic Bold 2',sans-serif;font-size:12.5pt;font-weight:700;line-height:120%">2022 Year-to-Date Operating Results</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">For the nine months ended</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">September 30, 2022, the Renewable Energy Group's facilities generated operating revenue of $271.8&#160;million (i.e., non-regulated energy sales) as compared to $182.3&#160;million in the comparable period in the prior year.</font><font style="background-color:#ffffff;color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%"> </font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">For the nine months ended</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">September 30, 2022, the Renewable Energy Group's facilities generated $315.0 million of Divisional Operating Profit (</font><font style="background-color:#ffffff;color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">excluding corporate administration expenses) </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">as compared to $264.7 million during the sam</font><font style="background-color:#ffffff;color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">e period in 2021, which represents an increase of $50.3 million or 19.0% (see </font><font style="background-color:#ffffff;color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-style:italic;font-weight:400;line-height:120%">Caution Concerning Non-GAAP Measures</font><font style="background-color:#ffffff;color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">).</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Highlights of the changes are summarized in the following table&#58;</font></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:82.525%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.275%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(all dollar amounts in $ millions)</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine months ended September 30</font></td></tr><tr><td colspan="3" style="border-top:2pt solid #05cfff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Prior Period Divisional Operating Profit</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:6.17pt;font-weight:700;line-height:100%;position:relative;top:-3.32pt;vertical-align:baseline">1</font></div></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">264.7</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Existing Facilities</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Hydro&#58; Increase is primarily due to higher overall production as well as favourable pricing at one of the Company's hydro facilities, partially offset by higher volume of purchases at unfavourable market pricing and operating expenses in the Maritime Region.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">2.1&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Wind Canada&#58; Increase is primarily due to higher production across all Canadian wind facilities.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">3.8&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Wind U.S.&#58; Increase is primarily due to higher production, REC revenue and HLBV income, partially offset by higher operating expenses across U.S. wind facilities.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">23.6&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Solar&#58; Increase is primarily due to higher overall energy market pricing across solar facilities as well as higher REC revenue and higher capacity revenue at the Great Bay I Solar Facility. This was partially offset by higher operating costs at the Great Bay II Solar Facility along with lower HLBV income for the Great Bay I and Bakersfield II Solar Facilities.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1.6&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Thermal&#58; Increase is primarily due to favourable overall energy market pricing and favourable REC sales at the Windsor Locks Thermal Facility, partially offset by overall higher fuel and carbon compliance costs.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1.0&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Investments&#58; Increase is primarily due to higher dividends from AQN's investment in Atlantica.</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:6.17pt;font-weight:400;line-height:100%;position:relative;top:-3.32pt;vertical-align:baseline">2</font></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">7.7&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Other&#58;</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">0.7&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">40.5</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">New Facilities and Investments</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Wind U.S.&#58; Increase is primarily due to higher production, higher HLBV income and higher availability revenue partially offset by unfavourable pricing at the Maverick Creek Wind Facility. 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Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(1.3)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Current Period Divisional Operating Profit</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:6.17pt;font-weight:700;line-height:100%;position:relative;top:-3.32pt;vertical-align:baseline">1</font></div></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid 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Gothic',sans-serif;font-size:5pt;font-weight:400;line-height:100%">1</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">See </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Caution Concerning Non-GAAP Measures</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">.</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:5pt;font-weight:400;line-height:100%">2</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><font style="color:#000000;font-family:'Trade 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See </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-style:italic;font-weight:400;line-height:120%">Note 16</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%"> in the unaudited interim consolidated financial statements.</font></div><div style="margin-top:5pt;text-align:justify"><font style="background-color:#ffffff;color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">For the three months ended September 30, 2022, the loss on derivative financial instruments totaled $0.4 million as compared to a loss of $1.8 million in the same period in 2021. AQN uses derivative instruments to manage exposure to changes in commodity prices, foreign exchange rates, and interest rat</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">es. 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For the three months ended September 30, 2022, the Company revised its estimates associated with renewable projects previously expected to be placed in service by the end of 2022 and has reversed $8.3 million of ITCs and PTCs previously recorded as compared to $8.8 million of ITCs and PTCs recorded in the same period in 2021. These projects are now expected to be placed in service in 2023.  </font></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:88.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Algonquin Power &#38; Utilities Corp. - Management Discussion &#38; Analysis</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:16pt;font-weight:400;line-height:100%">34</font></div></td></tr></table></div></div></div><div id="i9f2707b2014a40129e24a4241684f878_91"></div><hr style="page-break-after:always"><div style="min-height:45pt;width:100%"><div><font><br></font></div></div><div style="margin-top:9pt"><font style="color:#000000;font-family:'Trade Gothic Bold 2',sans-serif;font-size:12.5pt;font-weight:700;line-height:120%">2022 Year-to-Date Corporate and Other Expenses</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">During the nine months ended September 30, 2022, administrative expenses totaled $61.0 million as compared to $48.9 million in the same period in 2021. The increase was primarily due to higher staffing expenses as a result of increased headcount, inflationary increases, and timing of other costs.</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">For the nine months ended September 30, 2022, interest expense totaled $197.6 million as compared to $159.4 million in the same period in 2021.  The increase was primarily due to the funding of capital deployed in 2022 primarily related to the acquisition of Liberty NY Water and development of renewable energy projects as well as an increase in interest rates on variable rate borrowings.  </font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">For the nine months ended September 30, 2022, depreciation expense totaled $340.7 million as compared to $292.2 million in the same period in 2021. The increase was primarily due to higher overall property, plant and equipment, and the acquisition of Liberty NY Water.</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">For the nine months ended September 30, 2022, change in investments carried at fair value totaled a loss of $484.4 million as compared to a loss of $183.5 million in the same period in 2021. The Company records certain of its investments, including Atlantica, using the fair value method and accordingly any change in the fair value of the investment is recorded in the Statement of Operations (see </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-style:italic;font-weight:400;line-height:120%">Note 6</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%"> in the unaudited interim consolidated financial statements).</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">For the nine months ended September 30, 2022, pension and post-employment non-service costs totaled $6.4 million as compared to $11.4 million in the same period in 2021.  </font><font style="background-color:#ffffff;color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">The decrease was primarily due to lower amortization of actuarial losses. </font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">For the nine months ended September 30, 2022, other net losses were $19.3 million as compared to $11.1 million in the same period in 2021.  The net losses for the nine months ended September 30, 2022 were primarily due to acquisition and transition-related costs.  The net losses for the nine months ended September 30, 2021 were primarily due to an adjustment to a regulatory liability pertaining to the true-up of prior period tracking accounts, and certain asset write-downs. </font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">For the nine months ended September 30, 2022, the loss on derivative financial instruments totaled $6.3 million as compared to a loss of $2.1 million in the same period in 2021. AQN uses derivative instruments to manage exposure to changes in commodity prices, foreign exchange rates, and interest rates. The loss for the nine months ended September 30, 2022 was primarily related to mark-to-markets on interest rate derivatives. The loss for nine months ended September 30, 2021 was primarily related to mark-to-markets on energy derivatives.</font></div><div style="margin-top:5pt;text-align:justify"><font style="background-color:#ffffff;color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">For the nine months ended September 30, 2022, an income tax recovery of $32.9 million was recorded as compared to an income tax recovery of $45.2 million during the same period in 2021. The decrease in income tax recovery was primarily due to higher tax credits accrued in 2021, the tax benefits associated with the impact of the Midwest Extreme Weather Event in 2021, and state deferred tax adjustments related to the acquisition of Liberty NY Water. This was partially offset by the tax impact associated with the change in fair value of the investment in Atlantica. For the nine months ended September 30, 2022, the Company accrued $13.7 million of ITCs and PTCs associated with renewable energy projects that have either been placed in service or are expected to be placed in service by the end of 2022 as compared to $35.3 million recorded in the same period in 2021.</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">These projects are now expected to be placed in service in 2023.</font></div><div><font><br></font></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:88.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Algonquin Power &#38; Utilities Corp. - Management Discussion &#38; Analysis</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:16pt;font-weight:400;line-height:100%">35</font></div></td></tr></table></div></div></div><div id="i9f2707b2014a40129e24a4241684f878_94"></div><hr style="page-break-after:always"><div style="min-height:45pt;width:100%"><div><font><br></font></div></div><div style="margin-top:14pt"><font style="color:#000000;font-family:'Trade Gothic Light',sans-serif;font-size:14pt;font-weight:700;line-height:120%">NON-GAAP FINANCIAL MEASURES</font></div><div id="i9f2707b2014a40129e24a4241684f878_100"></div><div style="margin-top:9pt"><font style="color:#000000;font-family:'Trade Gothic Bold 2',sans-serif;font-size:12.5pt;font-weight:700;line-height:120%">Reconciliation of Adjusted EBITDA to Net Earnings </font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">The following table is derived from and should be read in conjunction with the consolidated statement of operations. This supplementary disclosure is intended to more fully explain disclosures related to Adjusted EBITDA and provides additional information related to the operating performance of AQN. Investors are cautioned that this measure should not be construed as an alternative to U.S. GAAP consolidated net earnings.</font></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:54.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.431%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Three months ended September 30</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Nine months ended September 30</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(all dollar amounts in $ millions)</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2022</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2021</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2022</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2021</font></td></tr><tr><td colspan="3" style="border-top:2pt solid #05cfff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Net earnings (loss) attributable to shareholders</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(195.2)</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(27.9)</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(137.6)</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">89.2&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Add (deduct)&#58;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 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colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">4.5&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">12.8</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">13.8&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Income tax recovery</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(19.5)</font></td><td style="padding:2px 1pt 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style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Interest expense</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">75.0</font><font style="color:#000000;font-family:'Trade 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style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">159.4&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:6.75pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Other net losses</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:6.17pt;font-weight:400;line-height:100%;position:relative;top:-3.32pt;vertical-align:baseline">2</font></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">5.9</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">0.9&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">19.3</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 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Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">See </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Note 16 </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">in the unaudited interim consolidated financial statements.</font></div></td></tr></table></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:88.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Algonquin Power &#38; Utilities Corp. - Management Discussion &#38; Analysis</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:16pt;font-weight:400;line-height:100%">36</font></div></td></tr></table></div></div></div><div id="i9f2707b2014a40129e24a4241684f878_103"></div><hr style="page-break-after:always"><div style="min-height:45pt;width:100%"><div><font><br></font></div></div><div style="margin-top:9pt"><font style="color:#000000;font-family:'Trade Gothic Bold 2',sans-serif;font-size:12.5pt;font-weight:700;line-height:120%">Reconciliation of Adjusted Net Earnings to Net Earnings</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">The following table is derived from and should be read in conjunction with the consolidated statement of operations. This supplementary disclosure is intended to more fully explain disclosures related to Adjusted Net Earnings and provides additional information related to the operating performance of AQN.  Investors are cautioned that this measure should not be construed as an alternative to consolidated net earnings in accordance with U.S. GAAP.</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">The following table shows the reconciliation of net earnings to Adjusted Net Earnings exclusive of these items&#58;</font></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:54.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.431%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Three months ended September 30</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Nine months ended September 30</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(all dollar amounts in $ millions except per share information)</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2022</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2021</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2022</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2021</font></td></tr><tr><td colspan="3" style="border-top:2pt solid #05cfff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Net earnings (loss) attributable to shareholders</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(195.2)</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(27.9)</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(137.6)</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">89.2&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Add (deduct)&#58;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Loss on derivative financial instruments</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">0.4</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1.8&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">6.3</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">2.1&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Realized (gain) loss on energy derivative contracts<br></font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(0.8)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(0.5)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(0.7)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(0.1)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:6.75pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Other net losses</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:6.17pt;font-weight:400;line-height:100%;position:relative;top:-3.32pt;vertical-align:baseline">2</font></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">5.9</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">0.9&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">19.3</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">11.1&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Loss (gain) on foreign exchange</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(5.0)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1.3&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(0.3)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">3.4&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:6.75pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Change in value of investments carried at fair value</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:6.17pt;font-weight:400;line-height:100%;position:relative;top:-3.32pt;vertical-align:baseline">1</font></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">300.4</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">139.1&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">484.4</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">183.5&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Impacts from the Market Disruption Event on the Senate Wind Facility</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">53.4&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Costs related to tax equity financing and other adjustments</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">4.3&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Adjustment for taxes related to above</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(32.2)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(17.1)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(46.9)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(34.2)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Adjusted Net Earnings</font></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">73.5</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">97.6&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">324.5</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">312.7&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Adjusted Net Earnings per common share</font></td><td style="border-bottom:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">0.11</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:2pt solid #000000;padding:0 1pt"></td><td style="border-bottom:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">0.15&#160;</font></td><td style="border-bottom:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:2pt solid #000000;padding:0 1pt"></td><td style="border-bottom:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">0.47</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:2pt solid #000000;padding:0 1pt"></td><td style="border-bottom:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">0.50&#160;</font></td><td style="border-bottom:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:0.1%"></td><td style="width:1.700%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:97.000%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:5pt;font-weight:400;line-height:100%">1</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">See </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Note 6</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> in the unaudited interim consolidated financial statements.</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:5pt;font-weight:400;line-height:100%">2</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">See </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Note 16 </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">in the unaudited interim consolidated financial statements.</font></div></td></tr></table></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">For the three months ended September 30, 2022, Adjusted Net Earnings totaled $73.5 million as compared to Adjusted Net Earnings of $97.6 million for the same period in 2021, a decrease of $24.1 million.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">For the nine months ended September 30, 2022, Adjusted Net Earnings totaled $324.5 million as compared to Adjusted Net Earnings of $312.7 million for the same period in 2021, an increase of $11.8 million.</font></div><div style="margin-top:5pt;text-align:justify"><font><br></font></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:88.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Algonquin Power &#38; Utilities Corp. - Management Discussion &#38; Analysis</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:16pt;font-weight:400;line-height:100%">37</font></div></td></tr></table></div></div></div><div id="i9f2707b2014a40129e24a4241684f878_106"></div><hr style="page-break-after:always"><div style="min-height:45pt;width:100%"><div><font><br></font></div></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic Bold 2',sans-serif;font-size:12.5pt;font-weight:700;line-height:120%">Reconciliation of Adjusted Funds from Operations to Cash Provided by Operating Activities</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">The following table is derived from and should be read in conjunction with the consolidated statement of operations and consolidated statement of cash flows. This supplementary disclosure is intended to more fully explain disclosures related to Adjusted Funds from Operations and provides additional information related to the operating performance of AQN.  Investors are cautioned that this measure should not be construed as an alternative to cash provided by operating activities in accordance with U.S GAAP.</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">The following table shows the reconciliation of cash provided by operating activities to Adjusted Funds from Operations exclusive of these items&#58;</font></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:54.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.431%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Three months ended September 30</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Nine months ended September 30</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(all dollar amounts in $ millions)</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2022</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2021</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2022</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2021</font></td></tr><tr><td colspan="3" style="border-top:2pt solid #05cfff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Cash provided by operating activities</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">102.9</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">174.7&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">404.5</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">31.0&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Add (deduct)&#58;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Changes in non-cash operating items</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">95.7</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(6.2)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">180.5</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">437.6&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Production based cash contributions from non-controlling interests</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">6.2</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">4.8&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td 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style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">The Company undertakes development activities working with a global reach to identify, develop, and construct both regulated and non-regulated renewable energy facilities, power transmission lines, water infrastructure assets, and other complementary infrastructure projects as well as to invest in utility electric, natural gas and water distribution systems.</font></div><div style="margin-top:5pt;text-align:justify"><font><br></font></div><div style="margin-top:5pt;text-align:justify"><font><br></font></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:88.900%"></td><td 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style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Rate Base Growth</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">139.9</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">126.3&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">416.3</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,497.6&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Property, Plant &#38; Equipment Acquired</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:6.17pt;font-weight:400;line-height:100%;position:relative;top:-3.32pt;vertical-align:baseline">2</font></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">609.0</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">221.8</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">197.5&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">1,263.3</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,703.4&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Renewable Energy Group</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Maintenance</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:6.17pt;font-weight:400;line-height:100%;position:relative;top:-3.32pt;vertical-align:baseline">1</font></div></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">4.3</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">12.9&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">17.7</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">35.5&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Investment in Capital Projects</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:6.17pt;font-weight:400;line-height:100%;position:relative;top:-3.32pt;vertical-align:baseline">2</font></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">23.5</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">42.6&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">55.5</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,651.4&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">27.8</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">55.5&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">73.2</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,686.9&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Total Capital Expenditures</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">249.6</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">253.0&#160;</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 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Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">3,390.3&#160;</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:0.1%"></td><td style="width:0.969%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:48.169%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:48.462%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:5pt;font-weight:400;line-height:100%">1</font></td><td colspan="6" style="padding:2px 1pt;text-align:justify;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Maintenance expenditures are calculated based on the depreciation expense for the period.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:5pt;font-weight:400;line-height:100%">2</font></td><td colspan="6" style="padding:2px 1pt;text-align:justify;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Includes expenditures on Property Plant &#38; Equipment, equity-method investees, and acquisitions of operating entities that may have been jointly developed by the Company with another third party developer.  Excludes temporary advances to joint venture partners in connection with capital projects under development or construction.</font></td></tr></table></div><div id="i9f2707b2014a40129e24a4241684f878_115"></div><div style="margin-top:9pt"><font style="color:#000000;font-family:'Trade Gothic Bold 2',sans-serif;font-size:12.5pt;font-weight:700;line-height:120%">2022 Third Quarter Property Plant and Equipment Expenditures</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">During the three months ended September 30, 2022, the Regulated Services Group invested $221.8 million in capital expenditures as compared to $197.5 million during the same period in 2021. The Regulated Services Group's investments during the third quarter of 2022 were primarily related to continued investments in the construction of transmission and distribution main replacements, work on new and existing substation assets, and initiatives relating to the safety and reliability of electric and gas systems. </font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">During the three months ended September 30, 2022, the Renewable Energy Group incurred capital expenditures of $27.8 million as compared to $55.5 million during the same period in 2021. The Renewable Energy Group's investments, during the third quarter of 2022, were primarily related to the development and&#47;or construction of ongoing maintenance capital at existing operating sites.</font></div><div id="i9f2707b2014a40129e24a4241684f878_118"></div><div style="margin-top:9pt"><font style="color:#000000;font-family:'Trade Gothic Bold 2',sans-serif;font-size:12.5pt;font-weight:700;line-height:120%">2022 Year-to-Date Property Plant and Equipment Expenditures</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">During the nine months ended September 30, 2022, the Regulated Services Group invested $1,263.3 million in capital expenditures as compared to $1,703.4 million during the same period in 2021. The Regulated Services Group's investments were primarily related to the acquisition of Liberty NY Water in January 2022. In addition, during the first nine months of 2022 the Regulated Services Group continued investments in the construction of transmission and distribution main replacements, work on new and existing substation assets, and initiatives relating to the safety and reliability of electric and gas systems. </font><font style="background-color:#ffffff;color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">  </font></div><div style="margin-top:5pt;text-align:justify"><font style="background-color:#ffffff;color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">During the nine months ended September 30, 2022, the Renewable Energy Group incurred capital expenditures of $73.2 million as compared to $1,686.9 million</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%"> during the same period in 2021. The Renewable Energy Group's investments during the first nine months of 2022 were primarily related to the development and&#47;or construction of various projects and ongoing sustaining capital at existing operating sites.  </font></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:88.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Algonquin Power &#38; Utilities Corp. - Management Discussion &#38; Analysis</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:16pt;font-weight:400;line-height:100%">39</font></div></td></tr></table></div></div></div><div id="i9f2707b2014a40129e24a4241684f878_121"></div><hr style="page-break-after:always"><div style="min-height:45pt;width:100%"><div><font><br></font></div></div><div style="margin-top:9pt"><font style="color:#000000;font-family:'Trade Gothic Bold 2',sans-serif;font-size:12.5pt;font-weight:700;line-height:120%">2022 Capital Investments </font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">The following discussion should be read in conjunction with the Caution Concerning Forward-Looking Statements and Forward-Looking Information section of this MD&#38;A. </font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Over the course of the 2022 financial year, the Company expects to spend between approximately $1.55 billion and $1.74 billion on capital investment opportunities. This represents a decrease compared to the Company&#8217;s previous 2022 capital investment expectation of between $4.35 billion and $4.68 billion. This decrease is due to the updated timing for the Kentucky Power Transaction, which is now expected to close in January 2023. Actual expenditures in 2022 may vary due to, among other things, the impacts of COVID-19 and related response measures, the timing of various project investments and acquisitions, the availability of financing on acceptable terms, and realized foreign exchange rates.</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Ranges of expected capital investment in the 2022 financial year are as follows&#58;</font></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:78.170%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.097%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.135%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.098%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(all dollar amounts in $ millions)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:2pt solid #05cfff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Regulated Services Group&#58;</font></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:5pt;padding-left:6.75pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Rate Base Maintenance</font></div></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">400.0&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">-</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">440.0&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:5pt;padding-left:6.75pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Rate Base Growth</font></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">450.0&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">-</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">540.0&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Rate Base Acquisitions</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">600.0&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">-</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">610.0&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Total Regulated Services Group&#58;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:0.5pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,450.0&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">-</font></td><td style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:0.5pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,590.0&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Renewable Energy Group&#58;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:5pt;padding-left:6.75pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Maintenance</font></div></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">35.0&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">-</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">50.0&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:5pt;padding-left:6.75pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Investment in Capital Projects</font></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">65.0&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">-</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">100.0&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Total Renewable Energy Group&#58;</font></div></td><td style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:0.5pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">100.0&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">-</font></td><td style="border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:0.5pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">150.0&#160;</font></td><td style="border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Total 2022 Capital Investments</font></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">1,550.0</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">-</font></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">1,740.0</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:5pt;text-align:justify"><font><br></font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">The Regulated Services Group expects to spend between $1,450.0 million and $1,590.0 million over the course of 2022. This includes the acquisition of Liberty NY Water in January 2022 for a purchase price of approximately $609.0 million excluding transaction costs. The remaining Regulated Services Group spend is expected to contribute to continued efforts to expand operations, improve the reliability of the utility systems and broaden the technologies used to better serve its service areas. Project spending includes capital for structural improvements, specifically in relation to refurbishing substations, replacing poles and wires, drilling and equipping aquifers, main replacements, and reservoir pumping stations.</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">The Renewable Energy Group expects to spend between $100.0 million and $150.0 million over the course of 2022 to develop or further invest in development and construction (as applicable) of the Renewable Energy Group's wind and solar projects. Furthermore, the Renewable Energy Group plans to spend between $35.0 million and $50.0 million on various operational solar, thermal, and wind assets to maintain safety, regulatory, and operational efficiencies.</font></div><div style="margin-top:5pt;text-align:justify"><font><br></font></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:88.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Algonquin Power &#38; Utilities Corp. - Management Discussion &#38; Analysis</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:16pt;font-weight:400;line-height:100%">40</font></div></td></tr></table></div></div></div><div id="i9f2707b2014a40129e24a4241684f878_124"></div><hr style="page-break-after:always"><div style="min-height:45pt;width:100%"><div><font><br></font></div></div><div style="margin-top:14pt"><font style="color:#000000;font-family:'Trade Gothic Light',sans-serif;font-size:14pt;font-weight:700;line-height:120%">LIQUIDITY AND CAPITAL RESERVES </font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">AQN has revolving credit and letter of credit facilities as well as separate credit facilities for the Regulated Services Group and the Renewable Energy Group to manage the liquidity and working capital requirements of each division (collectively the &#8220;Bank Credit Facilities&#8221;).</font></div><div id="i9f2707b2014a40129e24a4241684f878_127"></div><div style="margin-top:9pt"><font style="color:#000000;font-family:'Trade Gothic Bold 2',sans-serif;font-size:12.5pt;font-weight:700;line-height:120%">Bank Credit Facilities </font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">The following table sets out the Bank Credit Facilities available to AQN and its operating groups as at September 30, 2022&#58;</font></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:36.911%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.408%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.408%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.261%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.115%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.209%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">As at September 30, 2022</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">As at           Dec 31, 2021</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(all dollar amounts in $ millions)</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Corporate</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Regulated Services Group</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Renewable Energy Group</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Total</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Total</font></td></tr><tr><td colspan="3" style="border-top:2pt solid #05cfff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Revolving and term credit facilities</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">550.0&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">1</font></div></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">2,700.0&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,100.0&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">2</font></div></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">4,350.0</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">3,075.0&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Funds drawn on facilities&#47; commercial paper issued</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(80.7)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(1,134.1)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(375.6)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(1,590.4)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(707.6)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Letters of credit issued</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(27.9)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(35.4)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(384.5)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(447.8)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(317.2)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Liquidity available under the facilities</font></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">441.4</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">1,530.5</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">339.9</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2,311.8</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">2,050.2&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Undrawn portion of uncommitted letter of credit facilities</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(25.7)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(224.1)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(249.8)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(224.0)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Cash on hand</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">114.3</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">125.2&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Total Liquidity and Capital Reserves</font></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">415.7</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">1,530.5</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">115.8</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2,176.3</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,951.4&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="30" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">1 </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Includes a $50 million uncommitted standalone letter of credit facility.</font></div></td></tr><tr><td colspan="30" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">2 </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Includes $600 million of uncommitted standalone letter of credit facilities. </font></div></td></tr></table></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-style:italic;font-weight:400;line-height:120%">Corporate</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">As at September 30, 2022, the Company's $500.0 million senior unsecured syndicated revolving credit facility (the &#34;Corporate Credit Facility&#34;) had $80.7 million drawn and had $3.6 million of outstanding letters of credit. The Corporate Credit Facility matures on July 12, 2024. </font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">As at September 30, 2022, the Company had also issued $24.3 million of letters of credit from its $50 million uncommitted bi-lateral letter of credit facility.</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-style:italic;font-weight:400;line-height:120%">Regulated Services Group</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">On April 29, 2022, the Regulated Services Group entered into two new senior unsecured syndicated revolving credit facilities&#58; a $1.0 billion senior unsecured revolving credit facility with an initial maturity date of April 29, 2027 (the &#34;Long Term Regulated Services Credit Facility&#34;) and a $500.0 million short-term senior unsecured revolving credit facility maturing on March 31, 2023 (the &#34;Short Term Regulated Services Credit Facility&#34;). Subject to the terms and conditions therein, the Long Term Regulated Services Credit Facility may be extended for two additional one-year periods.</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">As at September 30, 2022, the Long Term Regulated Services Credit Facility had no amounts drawn and had $35.4 million of outstanding letters of credit.  As at September 30, 2022, the Short Term Regulated Services Credit Facility had no amounts drawn and no outstanding letters of credit. As at September 30, 2022, there was $445.4 million of commercial paper issued and outstanding. </font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">As at September 30, 2022, the Regulated Services Group's $75.0 million senior unsecured revolving credit facility (the &#34;Bermuda Credit Facility&#34;) had $74.3 million drawn. The Bermuda Credit Facility was amended to extend the maturity to December 31, 2022. On June 24, 2022, the Regulated Services Group entered into a new $25.0 million senior unsecured bilateral revolving credit facility (the &#34;Bermuda Working Capital Facility&#34;) that matures on June 24, 2024.  As at September 30, 2022, the Bermuda Working Capital Facility had $4.0 million drawn. </font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">On December 20, 2021, the Regulated Services Group entered into a $1.1 billion senior unsecured syndicated delayed draw term facility (&#34;the &#34;Regulated Services Delayed Draw Term Facility&#34;) which matures on December 19, 2022. As at September 30, 2022, the Regulated Services Delayed Draw Term Facility had $610.4 million drawn in connection with the acquisition of Liberty NY Water.</font></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:88.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Algonquin Power &#38; Utilities Corp. - Management Discussion &#38; Analysis</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:16pt;font-weight:400;line-height:100%">41</font></div></td></tr></table></div></div></div><hr style="page-break-after:always"><div style="min-height:45pt;width:100%"><div><font><br></font></div></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-style:italic;font-weight:400;line-height:120%">Renewable Energy Group </font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">On July 22, 2022, the Renewable Energy Group amended and restated its $500.0 million senior unsecured syndicated revolving credit facility (the &#34;Renewable Energy Credit Facility&#34;) with a new maturity date of July 22, 2027. Subject to the terms and conditions therein, the Renewable Energy Credit Facility may be extended for additional one-year periods.</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">On July 22, 2022, the Renewable Energy Group entered into a new $250.0 million uncommitted bilateral letter of credit facility. As at September 30, 2022, the Renewable Energy Group's bank lines consisted of $600.0 million letter of credit facilities (&#34;the Renewable Energy LC Facilities&#34;).</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">As at September 30, 2022, the Renewable Energy Credit Facility had $375.6 million drawn and had $8.6 million in outstanding letters of credit. As at September 30, 2022, the Renewable Energy LC Facilities had $375.9 million in outstanding letters of credit. </font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Subsequent to quarter-end on November 8, 2022, one of the Renewable Energy LC Facilities, a $350.0 million uncommitted letter of credit facility was amended, and restated with a new maturity date of June 30, 2024. </font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic Bold 2',sans-serif;font-size:12.5pt;font-weight:700;line-height:120%">Long Term Debt</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">On August 1, 2022, the Company repaid a $115.0 million senior unsecured note on its maturity.</font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-style:italic;font-weight:400;line-height:115%">Credit Ratings</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">AQN has a long term consolidated corporate credit rating of BBB from S&#38;P, a BBB rating from DBRS and a BBB issuer rating from Fitch. Liberty Utilities has a corporate credit rating of BBB from S&#38;P, a BBB issuer rating from Fitch and a Baa2 issuer rating from Moody's. Debt issued by Liberty Utilities Finance GP1 (&#8220;Liberty GP&#8221;) has a rating of BBB (high) from DBRS, BBB+ from Fitch, BBB from S&#38;P and Baa2 from Moody's.  Empire has an issuer rating of BBB from S&#38;P and a Baa1 rating from Moody's Investors Service, Inc. Liberty Utilities (Canada) LP, the parent company for the Canadian regulated utilities under the Regulated Services Group, has an issuer rating of BBB from DBRS. APCo has a BBB issuer rating from S&#38;P, a BBB issuer rating from DBRS and a BBB issuer rating from Fitch.</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">On October 28, 2021, following the announcement of the Kentucky Power Transaction, each of DBRS, Fitch and S&#38;P made announcements regarding the credit ratings of the Corporation and its subsidiaries. </font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Fitch affirmed (i) the existing issuer ratings of both the Corporation and Liberty Utilities (&#8216;BBB&#8217; Long-Term Issuer Default Rating (&#8220;IDR&#8221;) and &#8216;F2&#8217; Short-Term IDR, respectively), and (ii) all the security ratings of the Corporation, Liberty Utilities and Liberty GP. Fitch also noted that the rating outlooks for the Corporation and Liberty Utilities are stable and that the credit ratings of APCo are unaffected by the Kentucky Power Transaction. Fitch noted that it views the Kentucky Power Transaction to be neutral to the credit quality of the Corporation and Liberty Utilities, given the underlying credit quality of Kentucky Power, and what Fitch expects to be a relatively credit-supportive financing plan for the Kentucky Power Transaction.</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">DBRS placed the Corporation&#8217;s &#8216;BBB&#8217; Issuer Rating and &#8216;Pfd-3&#8217; Preferred Shares ratings &#8216;Under Review with Developing Implications&#8217;. DBRS indicated that it views the Kentucky Power Transaction as a positive development from a business risk perspective due to the expected increase in the Corporation&#8217;s regulated assets and rate base and expected improvements in jurisdictional diversification and capital expenditure planning. Notwithstanding these potentially positive impacts, the &#8216;Under Review with Developing Implications&#8217; rating action reflects DBRS&#8217;s view that the Corporation&#8217;s financing plan for the Kentucky Power Transaction, which may include the issuance of hybrid debt, could increase the Corporation&#8217;s nonconsolidated leverage. DBRS noted that if the Corporation&#8217;s nonconsolidated debt-to-capital ratio, as calculated by DBRS, rises significantly above 20% following the issuance of any hybrid debt, a negative rating action could be taken. </font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">S&#38;P revised its outlook on the Corporation, Liberty Utilities, APCo, Liberty GP and Empire from stable to negative, noting a lack of certainty regarding the Corporation&#8217;s financing plan for the Kentucky Power Transaction, beyond the equity offering for gross proceeds of approximately C$800 million undertaken to partially finance the Kentucky Power Transaction, which could expose the Corporation to execution risks related to the procurement of credit supportive funding. S&#38;P also noted that the negative outlook incorporates the possibility of any material adverse regulatory requirements which may be necessary to close the Kentucky Power Transaction. S&#38;P also affirmed its &#8216;BBB&#8217; issuer credit rating for each of the Corporation, Liberty Utilities, APCo, Liberty GP and Empire. Finally, S&#38;P placed its rating on Liberty GP&#8217;s senior unsecured debt on CreditWatch with negative implications to reflect its view of the potential for such debt to be structurally subordinated following the closing of the Kentucky Power Transaction.</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">During the first half of 2022, S&#38;P, Fitch, Moody's and DBRS affirmed their existing ratings. In addition, S&#38;P removed the &#34;CreditWatch with negative implications&#34; from Liberty GP's senior unsecured debt.</font></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:88.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Algonquin Power &#38; Utilities Corp. - Management Discussion &#38; Analysis</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:16pt;font-weight:400;line-height:100%">42</font></div></td></tr></table></div></div></div><div id="i9f2707b2014a40129e24a4241684f878_130"></div><hr style="page-break-after:always"><div style="min-height:45pt;width:100%"><div><font><br></font></div></div><div style="margin-top:9pt"><font style="color:#000000;font-family:'Trade Gothic Bold 2',sans-serif;font-size:12.5pt;font-weight:700;line-height:120%">Contractual Obligations</font></div><div style="margin-top:5pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Information concerning contractual obligations as of September 30, 2022 is shown below&#58;</font></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:42.365%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.623%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(all dollar amounts in $ millions)</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Total</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Due in less<br>than&#160;1&#160;year</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Due in 1<br>to&#160;3&#160;years</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Due in 4<br>to&#160;5&#160;years</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Due after<br>5 years</font></td></tr><tr><td colspan="3" style="border-top:2pt solid #05cfff;padding:2px 1pt;text-align:left;vertical-align:middle"><div><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Principal repayments on debt obligations</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:6.17pt;font-weight:400;line-height:100%;position:relative;top:-3.32pt;vertical-align:baseline">1,2</font></div></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">7,730.4</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,240.6&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">852.6&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,690.9&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">3,946.3&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Advances in aid of construction</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">88.6</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1.5&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">87.1&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Interest on long-term debt obligations</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:6.17pt;font-weight:400;line-height:100%;position:relative;top:-3.32pt;vertical-align:baseline">2</font></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">5,082.9</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">244.3&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">471.5&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">392.7&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">3,974.4&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Purchase obligations</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">605.8</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">605.8&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Environmental obligations</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">52.5</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">26.0&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">5.9&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1.8&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">18.8&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Derivative financial instruments&#58; </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Cross currency interest rate swaps</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">42.7</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">3.5&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">6.0&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">7.2&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">26.0&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Interest rate swaps</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">5.7</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1.8&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">3.9&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Energy derivative and commodity contracts</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">156.2</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">52.8&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">53.8&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">29.5&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">20.1&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Purchased power</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">330.4</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">76.7&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">75.5&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">32.5&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">145.7&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Gas delivery, service and supply agreements</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade 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style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:100%">63.4&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:100%">159.6&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Service agreements</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">574.1</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">65.0&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">111.7&#160;</font></td><td style="padding:2px 1pt 2px 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style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Land easements</font></td><td 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As at September 30, 2022, AQN had outstanding&#58;</font></div><div style="margin-top:5pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%;padding-left:13.25pt">4,800,000 cumulative rate reset Series A preferred shares, yielding 5.162% annually for the five-year period ending on December&#160;31, 2023&#59;</font></div><div style="margin-top:5pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%;padding-left:13.25pt">100 Series C preferred shares that were issued in exchange for 100 Class B limited partnership units by St. Leon Wind Energy LP&#59; and</font></div><div style="margin-top:5pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%;padding-left:13.25pt">4,000,000 cumulative rate reset Series D preferred shares, yielding 5.091% annually for the five year period ending on March&#160;31, 2024.</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">In addition, AQN&#8217;s outstanding equity units (the &#34;Green Equity Units&#34;) (that are in the form of &#34;corporate units&#34;) are listed on the NYSE under the ticker symbol &#34;AQNU&#34;. As at November 9, 2022, there were 23,000,000 Green Equity Units outstanding. Pursuant to the purchase contract forming part of each outstanding Green Equity Unit, holders are required to purchase AQN common shares on June 15, 2024. The minimum settlement rate under each purchase contract is 2.7778 common shares and the maximum settlement rate is 3.3333 common shares, resulting in a minimum of 63,889,400 common shares and a maximum of 76,665,900 common shares issuable on settlement of the purchase contracts.</font></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:88.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Algonquin Power &#38; Utilities Corp. - Management Discussion &#38; Analysis</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:16pt;font-weight:400;line-height:100%">43</font></div></td></tr></table></div></div></div><hr style="page-break-after:always"><div style="min-height:45pt;width:100%"><div><font><br></font></div></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:107%;text-decoration:underline">At-The-Market Equity Program</font></div><div style="margin-top:5pt;text-align:justify"><font style="background-color:#ffffff;color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">On August 15, 2022, AQN re-established an at-the-market equity program (&#8220;ATM Program&#8221;) that allows the Company to issue up to $500 million of common shares from treasury to the public from time to time, at the Company&#8217;s discretion, at the prevailing market price when issued on the TSX, the NYSE or any other existing trading market for the common shares of the Company in Canada or the United States.</font></div><div style="margin-top:5pt;text-align:justify"><font style="background-color:#ffffff;color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">During the </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">three and nine months ended September 30, 2022, the Company issued 2,861,709 common shares under its  ATM Program at an average price of $13.94 per common share for gross proceeds of approximately $38.9 million (approximately $38.5 million net of commissions). Other related costs were $0.4 million.</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">As at November&#160;10, 2022, the Company has issued, since the inception of its initial ATM Program in 2019, a cumulative total of 36,814,536 common shares at an average price of $15.00 per share for gross proceeds of approximately $551.1 million (approximately $544.3 million net of commissions). Other related costs, primarily related to the establishment and subsequent re-establishments of the ATM program, were approximately $4.7 million. </font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%;text-decoration:underline">Dividend Reinvestment Plan</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">AQN has a shareholder dividend reinvestment plan (the &#8220;Reinvestment Plan&#8221;) for registered holders of common shares of AQN. As at September 30, 2022, 142,304,835 common shares representing approximately 21% of total common shares outstanding had been registered with the Reinvestment Plan. During the three months ended September 30, 2022, 2,117,248 common shares were issued under the Reinvestment Plan, and subsequent to quarter-end, on October 14, 2022, an additional 2,508,889 common shares were issued under the Reinvestment Plan.</font></div><div id="i9f2707b2014a40129e24a4241684f878_136"></div><div style="margin-top:14pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic Light',sans-serif;font-size:14pt;font-weight:700;line-height:120%">SHARE-BASED COMPENSATION PLANS </font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">For the nine months ended September 30, 2022, AQN recorded $6.6 million in total share-based compensation expense as compared to $7.8 million for the same period in 2021. The compensation expense is recorded as part of administrative expenses in the consolidated statement of operations.  The portion of share-based compensation costs capitalized as cost of construction is insignificant.</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">As at September 30, 2022, total unrecognized compensation costs related to non-vested share-based awards was $16.6 million and is expected to be recognized over a period of 1.9 years.</font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic Bold 2',sans-serif;font-size:12.5pt;font-weight:700;line-height:120%">Stock Option Plan</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">AQN has a stock option plan that permits the grant of share options to officers, directors, employees and selected service providers.  Except in certain circumstances, the term of an option shall not exceed ten (10) years from the date of the grant of the option.</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">AQN determines the fair value of options granted using the Black-Scholes option-pricing model. The estimated fair value of options, including the effect of estimated forfeitures, is recognized as an expense on a straight-line basis over the options&#8217; vesting periods while ensuring that the cumulative amount of compensation cost recognized at least equals the value of the vested portion of the award at that date. During the nine months ended</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">September 30, 2022, the Company granted 646,090 options to executives of the Company. The options allow for the purchase of common shares at a weighted average price of $19.11, the market price of the underlying common share at the date of grant. During the nine months ended September 30, 2022, executives of the Company exercised 40,074 stock options at a weighted average exercise price of $15.78 in exchange for 3,999 common shares issued from treasury and 36,075 options were settled in cash as payment for the exercise price and tax withholdings related to the exercise of the options. </font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">As at September 30, 2022, a total of 2,646,544  options were issued and outstanding under the stock option plan.</font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic Bold 2',sans-serif;font-size:12.5pt;font-weight:700;line-height:120%">Performance and Restricted Share Units</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">AQN issues performance share units (&#8220;PSUs&#8221;) and restricted share units (&#34;RSUs&#34;) to certain employees as part of AQN&#8217;s long-term incentive program. During the nine months ended</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">September 30, 2022, the Company granted (including dividends and performance adjustments) a combined total of 1,015,153 PSUs and RSUs to employees of the Company. During the nine months ended</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">September 30, 2022, the Company settled 1,024,307 PSUs, of which 520,085 PSUs were exchanged for common shares issued from treasury and 504,222 PSUs were settled at their cash value as payment for tax withholdings related to the settlement of the PSUs.  </font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">As at September 30, 2022, a combined total of 2,387,122 PSUs and RSUs were granted and outstanding under the performance and restricted share unit plan.  </font></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:88.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Algonquin Power &#38; Utilities Corp. - Management Discussion &#38; Analysis</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:16pt;font-weight:400;line-height:100%">44</font></div></td></tr></table></div></div></div><hr style="page-break-after:always"><div style="min-height:45pt;width:100%"><div><font><br></font></div></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic Bold 2',sans-serif;font-size:12.5pt;font-weight:700;line-height:120%">Directors' Deferred Share Units</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">AQN has a Directors' Deferred Share Unit Plan.  Under the plan, non-employee directors of AQN receive all or any portion of their annual compensation in deferred share units (&#8220;DSUs&#8221;) and may elect to receive any portion of their remaining compensation in DSUs. The DSUs provide for settlement in cash or common shares at the election of AQN. As AQN does not expect to settle the DSUs in cash, these DSUs are accounted for as equity awards.  During the nine months ended</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">September 30, 2022, the Company issued 73,916 DSUs (including DSUs in lieu of dividends) to the non-employee directors of the Company. During the nine months ended September 30, 2022, the Company settled 5,176 DSUs, of which 2,403 DSUs were exchanged for common shares issued from treasury and 2,773 DSUs were settled at their cash value as payment for tax withholdings related to the settlement of DSUs.</font></div><div style="margin-top:5pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">As at September 30, 2022, a total of 599,118 DSUs were outstanding under the Directors&#8217; Deferred Share Unit Plan.</font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic Bold 2',sans-serif;font-size:12.5pt;font-weight:700;line-height:120%">Bonus Deferral Restricted Share Units</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">The Company has a bonus deferral RSU program that is available to certain employees. The eligible employees have the option to receive a portion or all of their annual bonus payment in RSUs in lieu of cash. The RSUs provide for settlement in common shares, and therefore these RSUs are accounted for as equity awards. During the nine months ended September 30, 2022, the Company settled 4,108 bonus RSUs, of which 1,908 were exchanged for common shares issued from treasury and 2,200 RSUs were settled at their cash value as payment for tax withholdings related to the settlement of the RSUs. In addition, during the nine months ended September 30, 2022, 48,552 bonus deferral RSUs were granted (including RSUs in lieu of dividends) to employees of the Company pursuant to the bonus deferral RSU program. The RSUs are 100% vested. </font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic Bold 2',sans-serif;font-size:12.5pt;font-weight:700;line-height:120%">Employee Share Purchase Plan</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">AQN has an Employee Share Purchase Plan (the &#8220;ESPP&#8221;) which allows eligible employees to use a portion of their earnings to purchase common shares of AQN.  The aggregate number of common shares reserved for issuance from treasury by AQN under this plan shall not exceed 4,000,000 shares. During the nine months ended</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">September 30, 2022, the Company issued 210,687 common shares to employees under the ESPP.</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">As at September 30, 2022, a total of 2,242,012 common shares had been issued under the ESPP.</font></div><div id="i9f2707b2014a40129e24a4241684f878_142"></div><div style="margin-top:14pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic Light',sans-serif;font-size:14pt;font-weight:700;line-height:120%">RELATED PARTY TRANSACTIONS</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%">Equity-method investments</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">The Company entered into a number of transactions with equity-method investees in 2022 and 2021 (see </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-style:italic;font-weight:400;line-height:120%">Note 6</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%"> in the unaudited interim consolidated financial statements).</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">The Company provides administrative and development services to its equity-method investees and is reimbursed for incurred costs. To that effect, the Company charged its equity-method investees</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:6.17pt;font-weight:400;line-height:120%;position:relative;top:-3.32pt;vertical-align:baseline">2</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%"> $10.6 million and $29.2 million, respectively, during the three and nine months ended September 30, 2022, as compared to $6.9&#160;million and $19.2 million, respectively, during the same periods in 2021. Additionally, one of the equity-method investees (Liberty Development JV Inc.) provides development services to the Company on specified projects, for which it earns a development fee upon reaching certain milestones. During the three and nine months ended September 30, 2022, the development fees charged to the Company were $nil and $nil, respectively, as compared to $nil and $0.7 million, respectively, during the same periods in 2021. See </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-style:italic;font-weight:400;line-height:120%">Note 13 </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">in the unaudited interim consolidated financial statements.</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">In 2021, a wholly-owned subsidiary of the Company made a tax equity investment into New Market Solar Investco, LLC, an equity investee of the Company and indirect owner of the New Market Solar Project. Following the closing of the construction financing facility for the New Market Solar Project, certain excess funds were distributed to the Company and in return the Company issued a promissory note of $25.8 million payable to New Market Solar Investco, LLC. </font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">During the third quarter of 2021, the Company paid $1.5 million to Abengoa S.A. to purchase all of Abengoa S.A.'s interests in the AAGES, AAGES Development Canada Inc., and AAGES Development Spain, S.A. joint ventures. The assets acquired for AAGES Development Spain S.A included project development assets for $2.7 million and working capital of $1.5 million. The existing loan between the Company and the partnership of $3.1 million was treated as additional consideration incurred to acquire the partnership. Pursuant to an agreement between AQN and funds managed by the Infrastructure and Power strategy of Ares Management, LLC (&#8220;Ares&#8221;), in November 2021, Ares became AQN&#8217;s new partner in its non-regulated development platform for renewable energy, water and other sectors through an investment in the AAGES (subsequently renamed Liberty Development Energy Solutions B.V.) and AAGES Development Canada Inc. (subsequently renamed Liberty Development Services Canada Inc.)  joint ventures.</font></div><div style="border-bottom:1pt solid black;margin-bottom:5pt;margin-top:10pt;width:150pt"></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">2</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Primarily Liberty Development JV Inc. and its subsidiaries, Blue Hill Wind Energy Project Partnership, and Red Lily Wind Energy Partnership.</font></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:88.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Algonquin Power &#38; Utilities Corp. - Management Discussion &#38; Analysis</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:16pt;font-weight:400;line-height:100%">45</font></div></td></tr></table></div></div></div><hr style="page-break-after:always"><div style="min-height:45pt;width:100%"><div><font><br></font></div></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">In 2021, the Sandy Ridge II Wind Project, the Shady Oaks II Wind Project and the New Market Solar Project were contributed into joint venture entities (in which the Company and Ares each own an indirect 50% equity interest) in exchange for loans receivable in the net amount of $10.8 million and a contract asset of $17.0 million recognized for the portion of consideration expected to be payable on December 31, 2022. The transfer of the New Market Solar Project resulted in a gain of $26.2 million. The transfer of the Sandy Ridge II Wind Project and the Shady Oaks II Wind Project did not result in a gain or loss. </font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">On August 10, 2022, the Deerfield II Wind Project was contributed into a joint venture entity (in which the Company and Ares each own an indirect 50% equity interest). The transfer of the Deerfield II Wind Project did not result in a gain or loss.</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%">Redeemable non-controlling interest held by related party</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Redeemable non-controlling interest held by related party represents a preference share in a consolidated subsidiary of the Company acquired by Liberty Development Energy Solutions B.V. (see </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-style:italic;font-weight:400;line-height:120%">Note 13</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%"> in the unaudited interim consolidated financial statements).  Redemption is not considered probable as at September 30, 2022. The preference share was used to finance a portion of the Company's investment in Atlantica. During the three and nine months ended September 30, 2022, the Company incurred non-controlling interest attributable to Liberty Development Energy Solutions B.V. of $4.5&#160;million and </font><font style="background-color:#ffffff;color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">$10.1 million, respectively, </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">as compared to $2.6&#160;million and $7.9 million, respectively, during the same periods in 2021, and recorded distributions of $3.6&#160;million and $9.0 million, respectively, for the three and nine months ended September 30, 2022 as compared to $2.7&#160;million and $7.7&#160;million, respectively, during the same periods in 2021 (see </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-style:italic;font-weight:400;line-height:120%">Note 13</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%"> in the unaudited interim consolidated financial statements).  </font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%">Non-controlling interest held by related party</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Non-controlling interest held by related party represents interest in a consolidated subsidiary of the Company acquired by a subsidiary of Atlantica in May 2019 for $96.8 million. The interest was used to finance a portion of the Company's investment in the Amherst Island Wind Facility. During the three and nine months ended September 30, 2022, the Company recorded distributions of $3.1&#160;million and $16.1 million, respectively, as compared to $2.6&#160;million and $11.5 million, respectively, during the same periods in 2021.</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">The above related party transactions have been recorded at the exchange amounts agreed to by the parties to the transactions.</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%">Transactions with Atlantica</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">During 2021, the Company sold Colombian solar assets to Atlantica for consideration of approximately $23.9 million, with a gain on sale of $0.9&#160;million, and contingent consideration of approximately $2.6 million, if certain milestones are met. For the nine months ended September 30, 2022, a gain of $1.2&#160;million relating to the contingent consideration has been recognized.</font></div><div id="i9f2707b2014a40129e24a4241684f878_145"></div><div style="margin-top:14pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic Light',sans-serif;font-size:14pt;font-weight:700;line-height:120%">ENTERPRISE RISK MANAGEMENT</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">The Corporation is subject to a number of risks and uncertainties, certain of which are described below. A risk is the possibility that an event might happen in the future that could have a negative effect on the financial condition, financial performance or business of the Corporation. The actual effect of any event on the Corporation&#8217;s business could be materially different from what is anticipated or described below. The description of risks below does not include all possible risks.</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Led by the Chief Compliance and Risk Officer, the Corporation has an established enterprise risk management (&#34;ERM&#34;) framework. The Corporation&#8217;s ERM framework follows the guidance of ISO 31000 and the Committee of Sponsoring Organizations of the Treadway Commission (&#34;COSO&#34;) Enterprise Risk Management - Integrated Framework (2013). The Corporation&#8217;s ERM Policy details the Corporation&#8217;s risk management processes and risk governance structure.</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">As part of the risk management process, risk registers have been developed across the organization through ongoing risk identification and risk assessment exercises facilitated by the Corporation&#8217;s internal ERM team. Key risks and associated mitigation strategies are reviewed by the executive-level Enterprise Risk Management Council and are presented to the Risk Committee of the Board periodically.</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Identified risks are evaluated using a standardized risk scoring matrix to assess impact and likelihood. Financial, safety, security, reputational, reliability, and planned execution implications are among those considered when determining the impact of a potential risk. However, there can be no assurance that the Corporation's risk management activities will be successful in identifying, assessing, or mitigating the risks to which the Corporation is subject.</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">The risks discussed below are not intended as a complete list of all risks that AQN, its subsidiaries and affiliates are encountering or may encounter. Please see the Company's most recent AIF and Annual MD&#38;A available on SEDAR and EDGAR for a further discussion of risk factors to which the Company is subject.  To the extent of any inconsistency, the risks discussed below are intended to provide an update on those that were previously disclosed.</font></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:88.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Algonquin Power &#38; Utilities Corp. - Management Discussion &#38; Analysis</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:16pt;font-weight:400;line-height:100%">46</font></div></td></tr></table></div></div></div><div id="i9f2707b2014a40129e24a4241684f878_148"></div><hr style="page-break-after:always"><div style="min-height:45pt;width:100%"><div><font><br></font></div></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic Bold 2',sans-serif;font-size:12.5pt;font-weight:700;line-height:120%">Risks Related to COVID-19</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">The COVID-19 situation remains fluid and its full impact on the Company&#8217;s business, financial condition, cash flows and results of operations is not fully known at this time. In addition to the risks and impacts described elsewhere in this MD&#38;A, the COVID-19 pandemic and efforts to contain the virus could result in&#58;</font></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%;padding-left:13.25pt">operating, supply chain and project development and construction delays, disruptions and cost overruns&#59;</font></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%;padding-left:13.25pt">delayed collection of accounts receivable and increased levels of bad debt expense&#59;</font></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%;padding-left:13.25pt">delayed placed-in-service dates for the Company's renewable energy projects, which may give rise to, among other things, lower than anticipated revenue, delay-related liabilities to contractual counterparties and increased amounts of interest payable to construction lenders&#59;</font></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%;padding-left:13.25pt">reduced availability of funding under construction loans and tax equity financing, which may require the Company to initially increase its funding and, if possible, directly realize the tax benefits&#59;</font></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%;padding-left:13.25pt">lower revenue from the Company&#8217;s utility operations, including as a result of decreased demand and consumption by customers not covered by rate decoupling&#59;</font></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%;padding-left:13.25pt">negative impacts to the Company's existing and planned rate reviews, including non-recovery of certain costs incurred directly or indirectly as a result of the COVID-19 pandemic and delays in filing, processing and settlement of the reviews&#59;</font></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%;padding-left:13.25pt">introduction of new legislation, policies, rules or regulations that adversely impact the Company&#59;</font></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%;padding-left:13.25pt">labour shortages and shutdowns (including as a result of government regulation and prevention measures), reduced employee and&#47;or contractor productivity, and loss of key personnel&#59;</font></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%;padding-left:13.25pt">inability to implement the Company&#8217;s growth strategy, including sourcing new acquisitions and completing previously-announced acquisitions&#59;</font></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%;padding-left:13.25pt">inability to carry out the Company&#8217;s capital expenditure plans on previously anticipated timelines&#59;</font></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%;padding-left:13.25pt">lower earnings from unhedged power generation as a result of lower wholesale commodity prices in energy markets&#59;</font></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%;padding-left:13.25pt">losses or liabilities resulting from default, delays or non-performance by either the Company or its counterparties under the Company&#8217;s contracts, including joint venture agreements, supply agreements, construction agreements, services agreements and power purchase and other offtake agreements&#59;</font></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%;padding-left:13.25pt">lower revenue from the Company's power generation facilities as a result of system load reduction and related system directed curtailments&#59;</font></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%;padding-left:13.25pt">delay in the permitting process of certain development projects, affecting the timing of final investment decisions and start of construction dates&#59;</font></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%;padding-left:13.25pt">reduced ability of the Company and its employees to effectively respond to, or mitigate the effects of, another force majeure or other significant event&#59;</font></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%;padding-left:13.25pt">increased operating costs for emergency supplies, personal protective equipment, cleaning services, enabling technology and other specific needs in response to COVID-19, some of which may not be recovered through future rates&#59;</font></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%;padding-left:13.25pt">increased market volatility and lower pension plan returns which could adversely impact the valuation of pension plan assets and future funding requirements for the Company's pension plans&#59; </font></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%;padding-left:13.25pt">deterioration in financial metrics and other factors that impact the Company&#8217;s credit ratings&#59;</font></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%;padding-left:13.25pt">inability to meet the requirements of the covenants in existing credit facilities&#59;</font></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%;padding-left:13.25pt">inability to access credit and capital markets on acceptable terms or at all, including to refinance maturing indebtedness&#59; </font></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%;padding-left:13.25pt">IT and operational technology system interruptions, loss of critical data and increased cybersecurity and privacy breaches due to &#8220;work from home&#8221; arrangements implemented by the Company&#59; </font></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%;padding-left:13.25pt">business disruptions and costs as &#34;work from home&#34; arrangements are reduced and a greater number of employees return to the office&#59;</font></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%;padding-left:13.25pt">losses to the Company caused by fluctuations and volatility in the trading price of Atlantica&#8217;s ordinary shares or reduction of the dividend paid to holders of Atlantica&#8217;s ordinary shares&#59; and</font></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%;padding-left:13.25pt">fluctuations and volatility in the trading price of the Company&#8217;s common shares and other securities, which could result in losses for the Company&#8217;s security holders.</font></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:88.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Algonquin Power &#38; Utilities Corp. - Management Discussion &#38; Analysis</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:16pt;font-weight:400;line-height:100%">47</font></div></td></tr></table></div></div></div><hr style="page-break-after:always"><div style="min-height:45pt;width:100%"><div><font><br></font></div></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">The COVID-19 pandemic may also have the effect of heightening the other risks described herein, under the heading </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-style:italic;font-weight:400;line-height:120%">Enterprise Risk Management</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%"> in the Company&#8217;s Annual MD&#38;A and under the heading </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-style:italic;font-weight:400;line-height:120%">Enterprise Risk Factors</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%"> in the Company's most recent AIF. The adverse impacts of COVID-19 on the Company can be expected to increase the longer the pandemic and any related response measures persist. </font></div><div id="i9f2707b2014a40129e24a4241684f878_154"></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic Bold 2',sans-serif;font-size:12.5pt;font-weight:700;line-height:120%">Treasury Risk Management</font></div><div id="i9f2707b2014a40129e24a4241684f878_160"></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Capital Markets and Liquidity Risk</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">As at September 30, 2022, the Company had approximately $7,705.1 million of long-term consolidated indebtedness.  Management of the Company believes, based on its current expectations that the cash flow from its operations, funds available to it under its revolving credit facilities and from potential future asset recycling initiatives, and its ability to access capital markets will be adequate to enable the Company to finance its operations, execute its business strategy and maintain an adequate level of liquidity. However, expected revenue and capital expenditures are only estimates. Moreover, actual cash flows from operations are dependent on regulatory, market and other conditions that are beyond the control of the Company and which may be impacted by the risk factors herein. As such, no assurance can be given that management&#8217;s expectations as to future performance will be realized.  </font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">The ability of the Company to raise additional debt or equity or to do so on favourable terms may be adversely affected by adverse financial and operational performance, or by financial market disruptions or other factors outside the control of the Company. In addition, the Company may at times incur indebtedness in excess of its long-term leverage targets, in advance of raising the additional equity necessary to repay such indebtedness and maintain its long-term leverage target. Any increase in the Company&#8217;s leverage or degradation of key credit metrics below threshold levels could, among other things, limit the Company&#8217;s ability to obtain additional financing for working capital, investment in subsidiaries, capital expenditures, debt service requirements, acquisitions and general corporate or other purposes&#59; restrict the Company&#8217;s flexibility and discretion to operate its business&#59; limit the Company&#8217;s ability to declare dividends&#59; require the Company to dedicate a portion of cash flows from operations to the payment of interest on its existing indebtedness, in which case such cash flows will not be available for other purposes&#59; cause rating agencies to re-evaluate or downgrade the Company&#8217;s existing credit ratings&#59; require the Company to post additional collateral security under some of its contracts and hedging arrangements&#59; expose the Company to increased interest expense on borrowings at variable rates&#59; limit the Company&#8217;s ability to adjust to changing market conditions&#59; place the Company at a competitive disadvantage compared to its competitors&#59; make the Company vulnerable to any downturn in general economic conditions&#59; render the Company unable to make expenditures that are important to its future growth strategies and require the Company to pursue alternative funding strategies, which may include accelerated asset recycling initiatives.</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">The Company will need to refinance or reimburse amounts outstanding under the Company&#8217;s existing consolidated indebtedness over time. There can be no assurance that any indebtedness of the Company will be refinanced or that additional financing on commercially reasonable terms will be obtained, if at all. In the event that such indebtedness cannot be refinanced, or if it can be refinanced on terms that are less favourable than the current terms, the Company's financial condition, cash flows and the ability of the Company to declare dividends or repay its indebtedness may be adversely affected.</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">The ability of the Company to meet its debt service requirements will depend on its ability to generate cash in the future, which depends on many factors, including the financial performance of the Company, debt service obligations, the realization of the anticipated benefits of acquisition and investment activities, and working capital and capital expenditure requirements. In addition, the ability of the Company to borrow funds in the future to make payments on outstanding debt will depend on the satisfaction of covenants in existing credit agreements and other agreements. A failure to comply with any covenants or obligations under the Company&#8217;s consolidated indebtedness could result in a default under one or more such instruments, which, if not cured or waived, could result in the termination of dividends by the Company and permit acceleration of the relevant indebtedness. If such indebtedness were to be accelerated, there can be no assurance that the assets of the Company would be sufficient to repay such indebtedness in full. There can also be no assurance that the Company will generate cash flows in amounts sufficient to pay outstanding indebtedness or to fund any other liquidity needs.</font></div><div id="i9f2707b2014a40129e24a4241684f878_163"></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Interest Rate Risk</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">The Company is exposed to interest rate risk due to the impact of increasing benchmark interest rates and credit spreads on certain outstanding variable interest indebtedness, as well as any new borrowings on existing and new credit facilities, and other debt issuances. Fluctuations in interest rates may also impact the costs to obtain other forms of capital and the feasibility of planned growth initiatives. </font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">In addition, for the Regulated Services Group, costs resulting from interest rate increases may not be recoverable in whole or in part, and &#8220;regulatory lag&#8221; may cause a time delay in the payment to the Regulated Services Group of any such costs that are recoverable. Rising interest rates may also negatively impact the economics of development projects and energy facilities, especially where project financing is being renewed or arranged.</font></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:88.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Algonquin Power &#38; Utilities Corp. - Management Discussion &#38; Analysis</font></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div></div></div><hr style="page-break-after:always"><div style="min-height:45pt;width:100%"><div><font><br></font></div></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">The Company's financing of its capital expenditures, including the Kentucky Power Transaction, is also exposed to changes in benchmark interest rates and credit spreads. While the Company intends to use the net proceeds from its approximately C$800 million common share offering which closed on November 8, 2021 and its concurrent $750 million and C$400 million fixed-to-fixed reset rate junior subordinated note offerings which closed on January 18, 2022 to finance the Kentucky Power Transaction, all such net proceeds have, in the short term, been used to repay variable rate indebtedness under credit facilities of the Company and certain of its subsidiaries prior to closing of the Kentucky Power Transaction. As a result, the Company expects to draw from the credit facilities of the Company and certain of its subsidiaries  in connection with the closing of the Kentucky Power Transaction. Given the rise in variable rates to date in 2022, together with potential future interest rate increases, the Company expects higher financing costs for the Kentucky Power Transaction and other pending capital investments than initially anticipated. </font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">As a result, fluctuations in interest rates, including the rate increases experienced to date in 2022, could materially increase the Corporation&#8217;s financing costs, limit the Corporation&#8217;s options for financing, and adversely affect its results of operations, cash flows, key credit metrics, borrowing capacity and ability to implement its business strategy.</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">As at September 30, 2022, approximately 78% of debt outstanding in AQN and its subsidiaries was subject to a fixed rate of interest and as a result, such debt is not subject to significant interest rate risk in the short to medium term time horizon.</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Borrowings subject to variable interest rates can vary significantly from month to month, quarter to quarter and year to year.  AQN does not currently hedge the interest rate risk on its variable interest rate borrowings due to the primarily short term and revolving nature of the amounts drawn.</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Based on amounts outstanding as at September 30, 2022, the impact to interest expense from changes in interest rates are as follows&#58;</font></div><div style="margin-top:5pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%;padding-left:13.25pt">the Corporate Credit Facility is subject to a variable interest rate and had $80.7 million outstanding as at September 30, 2022.  As a result, a 100 basis point change in the variable rate charged would impact interest expense by $0.8 million annually&#59;</font></div><div style="margin-top:5pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%;padding-left:13.8pt">the Long Term Regulated Services Credit Facility is subject to a variable interest rate and had no amounts outstanding as at September 30, 2022.  As a result, a 100 basis point change in the variable rate charged would not impact interest expense&#59;</font></div><div style="margin-top:5pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%;padding-left:13.8pt">the Short Term Regulated Services Credit Facility is subject to a variable interest rate and had no amounts outstanding as at September 30, 2022.  As a result, a 100 basis point change in the variable rate charged would not impact interest expense&#59;</font></div><div style="margin-top:5pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%;padding-left:13.25pt">the Regulated Services Delayed Draw Term Facility is subject to a variable interest rate and had $610.4 million outstanding as at September 30, 2022. As a result, a 100 basis point change in the variable rate charged would impact interest expense by $6.1 million annually&#59;</font></div><div style="margin-top:5pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%;padding-left:13.25pt">the Bermuda Credit Facility is subject to a variable interest rate and had $74.3 million outstanding as at September 30, 2022. As a result, a 100 basis point change in the variable rate charged would impact interest expense by $0.7 million annually&#59;</font></div><div style="margin-top:5pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%;padding-left:13.25pt">the Bermuda Working Capital Facility is subject to a variable interest rate and had $4.0 million outstanding as at September 30, 2022. As a result, a 100 basis point change in the variable rate charged would impact interest expense by $0.0 million annually&#59;</font></div><div style="margin-top:5pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%;padding-left:13.25pt">the Regulated Services Group's commercial paper program is subject to a variable interest rate and had $445.4 million outstanding as at September 30, 2022.  As a result, a 100 basis point change in the variable rate charged would impact interest expense by $4.5 million annually&#59;</font></div><div style="margin-top:5pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%;padding-left:13.25pt">the Renewable Energy Credit Facility is subject to a variable interest rate and had $375.6 million outstanding as at September 30, 2022. As a result, a 100 basis point change in the variable rate charged would impact interest expense by $3.8 million annually&#59; and</font></div><div style="margin-top:5pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%;padding-left:13.25pt">term facilities at BELCO and ESSAL that are subject to variable interest rates had $80.9 million outstanding as at September 30, 2022. As a result, a 100 basis point change in the variable rate charged would impact interest expense by $0.8 million annually.</font></div><div id="i9f2707b2014a40129e24a4241684f878_169"></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Tax Risk and Uncertainty</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">The Corporation is subject to income and other taxes primarily in the United States and Canada&#59; however, it is also subject to income and other taxes in international jurisdictions, such as Chile and Bermuda. Changes in tax laws or interpretations thereof in the jurisdictions in which the Corporation does business could adversely affect the Company's results from </font></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:88.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Algonquin Power &#38; Utilities Corp. - Management Discussion &#38; Analysis</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:16pt;font-weight:400;line-height:100%">49</font></div></td></tr></table></div></div></div><hr style="page-break-after:always"><div style="min-height:45pt;width:100%"><div><font><br></font></div></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">operations, returns to shareholders, and cash flows. One or more taxing jurisdictions could seek to impose incremental or new taxes on the Company pursuant to one of the following or otherwise&#58; </font></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%;padding-left:13.25pt">The Inflation Reduction Act (&#34;IRA&#34;) was signed into law in the United States on August 16, 2022. The legislation is inclusive of an extension and expansion of clean energy tax credits and a minimum tax. The minimum tax is currently not applicable to the Company. On October 5, 2022, the U.S. Treasury and Internal Revenue Service issued a set of notices requesting public comment on implementing key provisions.</font></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%;padding-left:13.25pt">On April 19, 2021, the Canadian federal government delivered its 2021 budget which contained proposed measures related to limitations on interest deductibility and changes in relation to international taxation. Draft legislative proposals pertaining to interest deductibility were initially released for public comment on February 4, 2022, with revised legislative proposals subsequently released on November 3, 2022. The proposed rules on interest deductibility are expected to be effective no earlier than January 1, 2024. The proposed rules and their application are complex and could have a material adverse impact on the Corporation's effective tax rate and financial results in future years if enacted as drafted.</font></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%;padding-left:13.25pt">As a consequence of the Organization for Economic Co-operation and Development&#8217;s (&#8220;OECD&#8221;) various initiatives on &#8220;Base Erosion and Profit Shifting&#8221;, there has been increased focus by taxing authorities across the globe to pursue common international principles for the entitlement to taxation of global corporate profits and eliminate perceived tax advantages enjoyed by multinational enterprises. Certain components of the relevant legislation in the jurisdictions in which the Corporation operates or has domiciled subsidiaries are expected to apply with application expected no earlier than January 1, 2023. As the local legislation in the various jurisdictions is enacted and comes into effect, there could be a risk that the Company's tax expense and&#47;or cash taxes could materially increase or that the Company's interpretation of the new legislation may not align with that of the relevant tax authority&#8217;s interpretation. This could have a material adverse effect on the Corporation&#8217;s financial condition, results of operations, and cash flows in future periods.</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">The Corporation cannot provide assurance that the Canada Revenue Agency, the Internal Revenue Service or any other applicable taxation authority will agree with the tax positions taken by the Corporation, including with respect to claimed expenses and the cost amount of the Corporation&#8217;s depreciable properties.  A successful challenge by an applicable taxation authority regarding such tax positions could adversely affect the results of operations and financial position of the Corporation.</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Development by the Corporation of renewable power generation facilities in the United States depends in part on federal tax credits and other tax incentives.  The IRA has extended and expanded certain energy credits, providing greater certainty regarding the availability of these credits on a going forward basis.  However, the rules governing these tax credits still include technical requirements for credit eligibility.  If the Corporation is unable to complete construction on current or planned projects within certain deadlines or satisfy certain new requirements relating to prevailing wage and apprenticeship requirements, the reduced incentives may be insufficient to support continued development or may result in substantially reduced financial benefits from facilities or long-term investment in facilities that the Corporation is committed to complete. In addition, the Corporation has entered into certain tax equity financing transactions with financial partners for certain of its renewable power facilities in the United States, under which allocations of future cash flows to the Corporation from the applicable facility could be adversely affected in the event that there are changes in U.S. tax laws that apply to facilities previously placed in service.</font></div><div id="i9f2707b2014a40129e24a4241684f878_181"></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic Bold 2',sans-serif;font-size:12.5pt;font-weight:700;line-height:120%">OPERATIONAL RISK MANAGEMENT</font></div><div id="i9f2707b2014a40129e24a4241684f878_190"></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Inflation Risk</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">AQN's profitability could be impacted by inflation increases above long-term averages. The Regulated Services Group&#8217;s facilities are subject to rate setting by its regulatory agencies. The time between the incurrence of costs and the granting of the rates to recover those costs by regulatory agencies is known as regulatory lag.  As a result of regulatory lag, inflationary effects and timing delays may impact the ability to recover expenses and&#47;or capital costs, and profitability could be impacted. In the event of significant inflation, the impact of regulatory lag on the Company would be increased. In order to mitigate this exposure, the Regulated Services Group seeks to obtain approval for regulatory constructs in the states in which it operates to allow for timely recovery of operating expenses and capital costs.</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">The Renewable Energy Group's assets are subject to long term PPAs, most of which are not indexed to inflation and could experience declines in profitability if operating costs increase at a rate greater than the offtake price. </font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Development and construction projects could experience a decrease in expected returns as a result of increased costs. To mitigate the risk of inflation the Company attempts to enter into fixed price constructions agreements and fixed price offtake agreements.</font></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:88.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Algonquin Power &#38; Utilities Corp. - Management Discussion &#38; Analysis</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:16pt;font-weight:400;line-height:100%">50</font></div></td></tr></table></div></div></div><div id="i9f2707b2014a40129e24a4241684f878_193"></div><hr style="page-break-after:always"><div style="min-height:45pt;width:100%"><div><font><br></font></div></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Tariff Risk</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Changes in tariffs or duties, such as antidumping and countervailing duty rates that could be put in place as a result of the U.S. Department of Commerce's investigation into an antidumping and countervailing duties circumvention claim on solar cells and panels supplied from Malaysia, Vietnam, Thailand and Cambodia, may adversely affect the capital expenditures required to develop or construct the Corporation&#8217;s projects, as well as the timing for completion, or viability, of such projects. In the U.S., tariffs have been imposed in recent years to imports of solar panels, aluminum and steel, among other goods and raw materials. These occurrences may have adverse impacts to the Corporation, as the buyer of goods, which could adversely affect the Corporation&#8217;s expected returns, results of operations and cash flows.</font></div><div id="i9f2707b2014a40129e24a4241684f878_196"></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Risks Relating to the Kentucky Power Transaction</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">The closing of the Kentucky Power Transaction is subject to the normal commercial risks that such acquisition will not close on the terms negotiated or at all. The Kentucky Power Transaction remains subject to closing conditions, including certain regulatory and governmental approvals. The failure to satisfy or waive the conditions may result in the termination of the acquisition agreement. Accordingly, there can be no assurance that the Company will complete the Kentucky Power Transaction in the timeframe or on the basis described herein, if at all. As the Kentucky Power Transaction is subject to various regulatory approvals, it is consequently subject to the risks that such approvals may not be timely obtained or may impose unfavourable conditions that could impair the ability to complete the acquisition or impose adverse conditions on the Company in order to complete the acquisition. The presence of intervenors in the regulatory approval process has the effect of increasing these risks.   </font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">If the Kentucky Power Transaction is not completed, the Company could be subject to a number of risks that may adversely affect the Company&#8217;s business, financial condition, results of operations, reputation and cash flows, including (i) the requirement to pay costs relating to the Kentucky Power Transaction, including costs relating to the financing thereof and obtaining regulatory approval, and (ii) time and resources committed by the Company&#8217;s management to matters relating to the Kentucky Power Transaction that could otherwise have been devoted to pursuing other beneficial opportunities. In addition, if the acquisition agreement for the Kentucky Power Transaction is terminated in certain circumstances, the Company may be required to pay a termination fee of $65 million. </font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Business combinations such as the Kentucky Power Transaction involve risks that could materially and adversely affect the Company&#8217;s business plan, including the failure to realize the results that the Company expects. Transition and integration activities associated with this business combination may not go as planned, creating the potential for increased costs, service disruption, noncompliance, reputational harm and other negative outcomes. There can be no assurance that the Company will be successful in increasing the historical returns earned by either of Kentucky Power or Kentucky Transco, that the load declines experienced by Kentucky Power over recent years will not continue to be a prevailing trend, or that the Company will be able to fully realize some or all of the expected benefits of the Kentucky Power Transaction or succeed in implementing its strategic objectives relating to the acquired entities, including the success of the transfer of operational control of the Mitchell Plant from Kentucky Power to the Wheeling Power Company and the transition of Kentucky Power&#8217;s generating mix to greener sources (i.e. &#8220;greening the fleet&#8221; initiatives). The ability to realize these anticipated benefits and implement these strategic objectives will depend in part on successfully retaining staff, hiring additional staff to replace certain of the vendors&#8217; centralized operations, obtaining favourable regulatory outcomes, realizing growth opportunities, no unanticipated economic changes in the areas where the acquired entities operate, and potential synergies through the coordination of activities and operations with the Company&#8217;s existing business. There is a risk that some or all of the expected benefits and strategic objectives will fail to materialize, or may not occur within the time periods anticipated by the Company. A failure to realize the anticipated benefits of or implement strategic objectives relating to the Kentucky Power Transaction on an efficient and effective basis could have a material adverse effect on the Company&#8217;s financial condition, results of operations, reputation and cash flows. </font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">A change in the capital structure of the Company could cause credit rating agencies which rate the Company&#8217;s outstanding debt obligations to re-evaluate and potentially downgrade the Company&#8217;s current credit ratings, which could increase the Company&#8217;s borrowing costs and adversely impact the market price of the outstanding securities of the Company. </font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">The Kentucky Power Transaction could also result in a downgrade of the credit rating of Kentucky Power or its outstanding bonds, and could require Kentucky Power to offer to prepay $525 million in principal amount of its outstanding bonds if the credit ratings thereof fall below investment grade (or in the event such bonds are placed on &#8220;credit watch&#8221; or assigned a &#8220;negative outlook&#8221; if they are rated BBB- by S&#38;P or Baa3 by Moody&#8217;s at such time). </font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">There may be liabilities that the Company failed to discover or was unable to quantify in the Company&#8217;s due diligence, and the Company may not have recourse for some or all of these potential liabilities. While the Company has accounted for these potential liabilities for the purposes of making its decision to enter into the acquisition agreement, there can be no assurance that any such liability will not exceed the Company&#8217;s estimates. In connection with the Kentucky Power Transaction, the Company has obtained a representation and warranty insurance policy, with coverage up to $255 million, subject to an initial retention of $21 million. Nevertheless, this insurance policy is subject to certain exclusions and </font></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:88.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Algonquin Power &#38; Utilities Corp. - Management Discussion &#38; Analysis</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:16pt;font-weight:400;line-height:100%">51</font></div></td></tr></table></div></div></div><hr style="page-break-after:always"><div style="min-height:45pt;width:100%"><div><font><br></font></div></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">limitations and there may be circumstances for which the insurer attempts to limit such coverage or refuses to indemnify the Company or where the coverage provided under the insurance policy may otherwise be insufficient or inapplicable. </font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Kentucky Power and Kentucky Transco are parties to agreements that contain change of control and&#47;or termination for convenience provisions which may be triggered following completion of the Kentucky Power Transaction. The operation of these change of control or termination provisions, if triggered, could result in unanticipated expenses and&#47;or cash payments following the consummation of the Kentucky Power Transaction or adversely affect the acquired entities&#8217; results of operations and financial condition. Unless these change of control provisions are waived, or the termination provisions are not exercised, by the other party, the operation of any of these provisions could adversely affect the results of operations and financial condition of the Company and the acquired entities.</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">All of the electricity generated by Kentucky Power is produced by the combustion of fossil fuels. As a result, the acquisition of Kentucky Power could result in reputational harm to the Company and adversely affect perceptions regarding the Company&#8217;s commitment to environmental and sustainability matters, as well as the Company&#8217;s ability to accomplish its environmental and sustainability objectives. The operation of fossil-fueled generation plants, including resulting emissions of nitrogen and sulfur oxides, mercury and particulates and the discharge and disposal of solid waste (including coal-combustion residuals (&#8220;CCRs&#8221;)), is subject to extensive federal, state and local environmental statutes, rules and regulations relating to air quality, water quality, waste management, natural resources and health and safety. Compliance with these requirements requires Kentucky Power to incur significant costs, including capital expenditures, for environmental monitoring, installation of pollution control equipment, emission fees, disposal activities, decommissioning, and permitting obligations at its facilities. If these compliance costs become uneconomical, Kentucky Power may ultimately be required to retire generating capacity prior to the end of its estimated life. The costs of complying with these legal requirements could also adversely affect Kentucky Power&#8217;s results of operations, financial condition and cash flows, and those of the Company following the closing of the Kentucky Power Transaction. In addition, the impacts could become even more significant if existing requirements governing air emissions management and disposal, CCR waste and&#47;or waste matter discharge become more restrictive in the future, more extensive operating and&#47;or permitting requirements are imposed or additional substances associated with power generation are subjected to increased regulation. Although Kentucky Power typically recovers expenditures for pollution control technologies, replacement generation, undepreciated plant balances and associated operating costs from customers, there can be no assurance that Kentucky Power will be able to obtain a rate order to fully recover the remaining costs associated with such plants in the future. The failure to recover these costs could reduce Kentucky Power&#8217;s results of operations, financial condition and cash flows, and those of the Company following the closing of the Kentucky Power Transaction.</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">In addition, future changes to environmental laws, including with respect to the regulation of CO2 emissions, could cause Kentucky Power to incur materially higher costs than it has incurred to date.</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Kentucky Power&#8217;s service territory experienced significant flooding as a result of severe weather experienced in late July 2022, which resulted in additional operating and capital expenditures being incurred by Kentucky Power. While a regulatory asset has been established for such expenditures, regulatory review of those expenditures would not occur until Kentucky Power&#8217;s next rate case, which is expected to be filed in 2023. As a result, the Company&#8217;s financial condition, cash flows and results of operations could be adversely impacted based on the determination made in that case.</font></div><div id="i9f2707b2014a40129e24a4241684f878_220"></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Litigation Risks and Other Contingencies</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">AQN and certain of its subsidiaries are involved in various litigation, claims and other legal and regulatory proceedings that arise from time to time in the ordinary course of business. Any accruals for contingencies related to these items are recorded in the financial statements at the time it is concluded that a material financial loss is likely and the related liability is estimable. Anticipated recoveries under existing insurance policies are recorded when reasonably assured of recovery.</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-style:italic;font-weight:400;line-height:120%">Mountain View Fire</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%"> </font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">On November 17, 2020, a wildfire now known as the Mountain View Fire occurred in the territory of Liberty Utilities (CalPeco Electric) LLC (&#34;Liberty CalPeco&#34;). The cause of the fire remains under investigation, and CAL FIRE has not yet released its final report. There are currently eleven active lawsuits that name the Company and&#47;or certain of its subsidiaries as defendants in connection with the Mountain View fire. Five of these lawsuits are brought by groups of individual plaintiffs alleging causes of action including negligence, inverse condemnation, nuisance, trespass, and violations of Cal. Pub. Util.  Code 2106 and Cal. Health and Safety Code 13007. In the sixth active lawsuit, County of Mono, Antelope Valley Fire Protection District, Toiyabe Indian Health Project, and Bridgeport Indian Colony allege similar causes of action and seek damages for fire suppression costs, law enforcement costs, property and infrastructure damage, and other costs. In four other lawsuits, insurance companies allege inverse condemnation and negligence and seek recovery of amounts paid and to be paid to their insureds. The eleventh lawsuit alleges the wrongful death of an individual, along with causes of action similar to those alleged in the cases filed by groups of individual plaintiffs. The likelihood of success in these lawsuits cannot be reasonably predicted. Liberty CalPeco intends to vigorously defend them. The Company has wildfire liability insurance that is expected to apply up to applicable policy limits.</font></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:88.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Algonquin Power &#38; Utilities Corp. - Management Discussion &#38; Analysis</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:16pt;font-weight:400;line-height:100%">52</font></div></td></tr></table></div></div></div><div id="i9f2707b2014a40129e24a4241684f878_1897"></div><hr style="page-break-after:always"><div style="min-height:45pt;width:100%"><div><font><br></font></div></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Technology Infrastructure Implementation Risk</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">AQN and certain of its subsidiaries are in the process of updating their technology infrastructure systems through the implementation of an integrated customer solution platform, which is expected to include new advanced metering, customer billing, and enterprise resource planning systems. The implementation of these systems is being managed by a dedicated team. Following successful pilot implementations, deployment is occurring in a phased approach across the enterprise from 2022 through 2026. The implementation of such technology systems will require the investment of significant financial and human resources. Disruptions, delays or deficiencies in the design, implementation, or operation of these technology systems could adversely affect the Company&#8217;s operations, including its ability to monitor its business, pay its suppliers, bill its customers, and report financial information accurately and on a timely basis&#59; lead to higher than expected costs&#59; or result in the failure to achieve the expected benefits. As a result, the Company&#8217;s operations, financial condition, cash flows and results of operations could be adversely affected. </font></div><div id="i9f2707b2014a40129e24a4241684f878_232"></div><div style="margin-top:14pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic Light',sans-serif;font-size:14pt;font-weight:700;line-height:120%">QUARTERLY FINANCIAL INFORMATION </font></div><div style="margin-top:5pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">The following is a summary of unaudited quarterly financial information for the eight quarters ended September 30, 2022&#58;</font></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:54.683%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.295%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.441%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.441%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.444%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(all dollar amounts in $ millions except per share information)</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">4th Quarter 2021</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">1st Quarter 2022</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2nd Quarter 2022</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">3rd Quarter 2022</font></td></tr><tr><td colspan="3" style="border-top:2pt solid #05cfff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Revenue</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">594.8&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">735.7&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">624.3&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">666.7&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Net earnings (loss) attributable to shareholders</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">175.6&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">91.0&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(33.4)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(195.2)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Net earnings (loss) per share</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">0.27&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">0.13&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(0.05)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(0.29)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Diluted net earnings (loss) per share</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">0.26&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">0.13&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(0.05)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(0.29)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Adjusted Net Earnings</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:6.17pt;font-weight:400;line-height:100%;position:relative;top:-3.32pt;vertical-align:baseline">1</font></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">136.3&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">141.3&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">109.7&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">73.5&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Adjusted Net Earnings per common share</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:6.17pt;font-weight:400;line-height:100%;position:relative;top:-3.32pt;vertical-align:baseline">1</font></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">0.21&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">0.21&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">0.16&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">0.11&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Adjusted EBITDA</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:6.17pt;font-weight:400;line-height:100%;position:relative;top:-3.32pt;vertical-align:baseline">1</font></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">297.6&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">330.6&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">289.3&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">276.1&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Total assets</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">16,785.8&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">17,669.9&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">17,737.9&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">17,653.3&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Long term debt</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:6.17pt;font-weight:400;line-height:100%;position:relative;top:-3.32pt;vertical-align:baseline">2</font></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">6,211.7&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">7,191.6&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">7,455.4&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">7,705.1&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Dividend declared per common share</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">0.17&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">0.17&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">0.18&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">0.18&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:6pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">4th Quarter 2020</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">1st Quarter 2021</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2nd Quarter 2021</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">3rd Quarter 2021</font></td></tr><tr><td colspan="3" style="border-top:2pt solid #05cfff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Revenue</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">491.3&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">634.5&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">527.5&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">528.6&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Net earnings (loss) attributable to shareholders</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">504.2&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">13.9&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">103.2&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(27.9)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Net earnings (loss) per share</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">0.84&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">0.02&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">0.16&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(0.05)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Diluted net earnings (loss) per share</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">0.83&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">0.02&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">0.16&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(0.05)</font></td><td style="padding:2px 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Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">124.5&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">91.7&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">97.6&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Adjusted Net Earnings per common share</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:6.17pt;font-weight:400;line-height:100%;position:relative;top:-3.32pt;vertical-align:baseline">1</font></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">0.21&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">0.20&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">0.15&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">0.15&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Adjusted EBITDA</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:6.17pt;font-weight:400;line-height:100%;position:relative;top:-3.32pt;vertical-align:baseline">1</font></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">253.1&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">282.9&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">244.9&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">252.0&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Total assets</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">13,224.1&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">15,286.1&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">16,453.7&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">16,699.0&#160;</font></td><td 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Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">6,353.7&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">6,622.6&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">6,870.3&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Dividend declared per common share</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">0.16&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">0.16&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">0.17&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">0.17&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:0.1%"></td><td style="width:1.700%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:97.000%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:5pt;font-weight:400;line-height:100%">1</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">See </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Caution Concerning Non-GAAP Measures.</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:5pt;font-weight:400;line-height:100%">2</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Includes current portion of long-term debt, long-term debt and convertible debentures.</font></td></tr></table></div><div style="text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">The quarterly results are impacted by various factors including seasonal fluctuations and acquisitions of facilities as noted in this MD&#38;A.</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Quarterly revenues have fluctuated between $491.3 million and $735.7 million over the prior two year period. A number of factors impact quarterly results including acquisitions, seasonal fluctuations, and winter and summer rates built into the PPAs. In addition, a factor impacting revenues year over year is the fluctuation in the strength of the Canadian dollar relative to the U.S. dollar which can result in significant changes in reported revenue from Canadian operations.</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Quarterly net earnings attributable to shareholders have fluctuated between a loss of $195.2 million and earnings of $504.2 million over the prior two year period. Earnings have been significantly impacted by non-cash factors such as deferred tax recovery and expense, impairment of intangibles, property, plant and equipment and mark-to-market gains and losses on financial instruments.</font></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:88.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Algonquin Power &#38; Utilities Corp. - Management Discussion &#38; Analysis</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:16pt;font-weight:400;line-height:100%">53</font></div></td></tr></table></div></div></div><div id="i9f2707b2014a40129e24a4241684f878_238"></div><hr style="page-break-after:always"><div style="min-height:45pt;width:100%"><div><font><br></font></div></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic Light',sans-serif;font-size:14pt;font-weight:700;line-height:120%">DISCLOSURE CONTROLS AND PROCEDURES</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">AQN's management carried out an evaluation as of September 30, 2022, under the supervision of and with the participation of AQN&#8217;s Chief Executive Officer (&#34;CEO&#34;) and Chief Financial Officer (&#34;CFO&#34;), of the effectiveness of the design and operations of AQN&#8217;s disclosure controls and procedures (as defined in Rule 13a-15(e) and Rule 15d-15 (e) under the Securities Exchange Act of 1934, as amended (the &#8220;Exchange Act&#8221;)). Based on that evaluation, the CEO and the CFO have concluded that as of September 30, 2022, AQN&#8217;s disclosure controls and procedures are effective to provide reasonable assurance that information required to be disclosed by AQN in reports that it files or submits under the Exchange Act is recorded, processed, summarized, and reported within the time periods specified in rules and forms of the U.S. Securities and Exchange Commission, and is accumulated and communicated to management, including the CEO and CFO, as appropriate, to allow timely decisions regarding required disclosure.</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic Bold 2',sans-serif;font-size:12.5pt;font-weight:700;line-height:120%">Management Report on Internal Controls over Financial Reporting</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Management, including the CEO and the CFO, is responsible for establishing and maintaining internal control over financial reporting.  Management, as at the end of the period covered by this interim filing, designed internal controls over financial reporting to provide reasonable, but not absolute, assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with U.S. GAAP. The control framework management used to design the Company's internal control over financial reporting is that established in Internal Control - Integrated Framework (2013) issued by the Committee of Sponsoring Organizations of the Treadway Commission. </font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">The Company acquired Liberty NY Water during the nine months ended September 30, 2022. The financial information for this acquisition is included in this MD&#38;A and in Note 3 to the unaudited interim consolidated financial statements. Liberty NY Water contributed net earnings of $10.7 million and represented approximately 4.7% of the Company's consolidated revenue for the nine months ended September 30, 2022, and approximately 1.9% and 4.1% of the Company's current and total consolidated assets, and 3.9% and 2.9% of the Company's current and total consolidated liabilities, respectively, as at September 30, 2022. National Instrument 52-109 and the U.S. Securities and Exchange Commission provide an exemption whereby companies undergoing acquisitions can exclude the acquired business in the year of acquisition from the scope of testing and assessment of design and operational effectiveness of controls over financial reporting. Due to the complexity associated with assessing internal controls during integration efforts, the Company plans to utilize the scope exemption as it relates to this acquisition in its management report on internal controls over financial reporting for the year ending December 31, 2022.</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic Bold 2',sans-serif;font-size:12.5pt;font-weight:700;line-height:120%">Changes in Internal Controls over Financial Reporting</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">For the nine months ended September 30, 2022, there has been no change in the Company&#8217;s internal controls over financial reporting that has materially affected, or is reasonably likely to materially affect, the Company&#8217;s internal controls over financial reporting. AQN continues to apply its internal control structure over the operations of the acquired business discussed above.</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic Bold 2',sans-serif;font-size:12.5pt;font-weight:700;line-height:120%">Inherent Limitations on Effectiveness of Controls</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Due to its inherent limitations, disclosure controls and procedures or internal control over financial reporting may not prevent or detect all misstatements based on error or fraud. Further, the effectiveness of internal control is subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with policies or procedures may change.</font></div><div id="i9f2707b2014a40129e24a4241684f878_244"></div><div style="margin-top:14pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic Light',sans-serif;font-size:14pt;font-weight:700;line-height:120%">CRITICAL ACCOUNTING ESTIMATES AND POLICIES</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">AQN prepared its unaudited interim consolidated financial statements in accordance with U.S. GAAP. The preparation of the unaudited interim consolidated financial statements requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, related amounts of revenues and expenses, and disclosure of contingent assets and liabilities. Significant areas requiring the use of management judgment relate to the scope of consolidated entities, useful lives and recoverability of depreciable assets, the measurement of deferred taxes and the recoverability of deferred tax assets, rate-regulation, unbilled revenue, pension and post-employment benefits, fair value of derivatives and fair value of assets and liabilities acquired in a business combination. Actual results may differ from these estimates.</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">AQN&#8217;s significant accounting policies and new accounting standards are discussed in </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-style:italic;font-weight:400;line-height:120%">Notes 1</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%"> and </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-style:italic;font-weight:400;line-height:120%">2 </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">respectively</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-style:italic;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">in the Company's unaudited interim consolidated financial statements.  </font></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:88.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Algonquin Power &#38; Utilities Corp. - Management Discussion &#38; Analysis</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:16pt;font-weight:400;line-height:100%">54</font></div></td></tr></table></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.3
<SEQUENCE>4
<FILENAME>a2022q3-ex993xceocertifica.htm
<DESCRIPTION>EX-99.3 Q3 2022 CEO CERTIFICATION
<TEXT>
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<title>Document</title></head><body><div id="i80eba105d9634283aa7f91f19099a542_1"></div><div style="min-height:42.48pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:3.75pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:127%">FORM 52-109F2</font></div><div style="margin-bottom:3.75pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:127%">CERTIFICATION OF INTERIM FILINGS</font></div><div style="margin-bottom:16pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:127%">FULL CERTIFICATE</font></div><div style="margin-bottom:10pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:127%">I, Arun Banskota, President and Chief Executive Officer of Algonquin Power &#38; Utilities Corp., certify the following&#58;</font></div><div style="margin-bottom:10pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:127%">1.&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:127%">Review&#58;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:127%">&#160;I have reviewed the interim financial report and interim MD&#38;A (together, the &#8220;interim filings&#8221;) of Algonquin Power &#38; Utilities Corp. (the &#8220;issuer&#8221;) for the interim period ended September 30, 2022.</font></div><div style="margin-bottom:10pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:127%">2.&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:127%">No misrepresentations&#58;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:127%">&#160;Based on my knowledge, having exercised reasonable diligence, the interim filings do not contain any untrue statement of a material fact or omit to state a material fact required to be stated or that is necessary to make a statement not misleading in light of the circumstances under which it was made, with respect to the period covered by the interim filings.</font></div><div style="margin-bottom:10pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:127%">3.&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:127%">Fair presentation&#58;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:127%">&#160;Based on my knowledge, having exercised reasonable diligence, the interim financial report together with the other financial information included in the interim filings fairly present in all material respects the financial condition, financial performance and cash flows of the issuer, as of the date of and for the periods presented in the interim filings.</font></div><div style="margin-bottom:10pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:127%">4.&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:127%">Responsibility&#58;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:127%">&#160;The issuer&#8217;s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (DC&#38;P) and internal control over financial reporting (ICFR), as those terms are defined in National Instrument 52-109&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:127%">Certification of Disclosure in Issuers&#8217; Annual and Interim Filings</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:127%">, for the issuer.</font></div><div style="margin-bottom:6pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:127%">5.&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:127%">Design&#58;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:127%">&#160;Subject to the limitations, if any, described in paragraphs 5.2 and 5.3, the issuer&#8217;s other certifying officer(s) and I have, as at the end of the period covered by the interim filings</font></div><div style="padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:127%">a.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:127%;padding-left:10.5pt">designed DC&#38;P, or caused it to be designed under our supervision, to provide reasonable assurance that</font></div><div style="padding-left:72pt;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:127%">i.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:127%;padding-left:13.51pt">material information relating to the issuer is made known to us by others, particularly during the period in which the interim filings are being prepared&#59; and</font></div><div style="padding-left:72pt;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:127%">ii.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:127%;padding-left:11.52pt">information required to be disclosed by the issuer in its annual filings, interim filings or other reports filed or submitted by it under securities legislation is recorded, processed, summarized and reported within the time periods specified in securities legislation&#59; and</font></div><div style="margin-bottom:10pt;padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:127%">b.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:127%;padding-left:10.5pt">designed ICFR, or caused it to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with the issuer&#8217;s GAAP.</font></div><div style="margin-bottom:10pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:127%">5.1&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:127%">Control framework&#58;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:127%">&#160;The control framework the issuer&#8217;s other certifying officer(s) and I used to design the issuer&#8217;s ICFR is Internal Control - Integrated Framework (2013) issued by the Committee of Sponsoring Organizations of the Treadway Commission.</font></div><div style="margin-bottom:10pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:127%">5.2&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:127%">ICFR - material weakness relating to design&#58; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:127%">N&#47;A</font></div><div style="margin-bottom:6pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:127%">5.3&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:127%">Limitation on scope of design&#58; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:127%">The issuer has disclosed in its interim MD&#38;A</font></div><div style="padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:127%">a.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:127%;padding-left:9.67pt">The fact that the issuer&#8217;s other certifying officer(s) and I have limited the scope of our design of DC&#38;P and ICFR to exclude controls, policies and procedures of a business that the issuer acquired not more than 365 days before the issuer&#8217;s financial year end&#59; and</font></div><div style="padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:127%">b.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:127%;padding-left:10.5pt">Summary financial information about the business that the issuer acquired that has been consolidated in the issuer&#8217;s financial statements.</font></div><div style="padding-left:36pt"><font><br></font></div><div style="margin-bottom:22pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:127%">6.&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:127%">Reporting changes in ICFR&#58;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:127%">&#160;The issuer has disclosed in its interim MD&#38;A any change in the issuer&#8217;s ICFR that occurred during the period beginning on July 1, 2022&#160;and ended on September 30, 2022 that has materially affected, or is reasonably likely to materially affect, the issuer&#8217;s ICFR.</font></div><div style="margin-bottom:10pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:127%">Date&#58;&#160;November 11, 2022</font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:127%">&#47;s&#47; Arun Banskota</font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:127%">_______________________</font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:127%">Arun Banskota</font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:127%">President and Chief Executive Officer</font></div><div style="height:42.48pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.4
<SEQUENCE>5
<FILENAME>a2022q3-ex994xcfocertifica.htm
<DESCRIPTION>EX-99.4 Q3 2022 CFO CERTIFICATION
<TEXT>
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<title>Document</title></head><body><div id="i162dacd95a4d495cb1f9ad9c6d2bc704_1"></div><div style="min-height:42.48pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:3.75pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:127%">FORM 52-109F2</font></div><div style="margin-bottom:3.75pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:127%">CERTIFICATION OF INTERIM FILINGS</font></div><div style="margin-bottom:16pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:127%">FULL CERTIFICATE</font></div><div style="margin-bottom:10pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:127%">I, Darren Myers, Chief Financial Officer of Algonquin Power &#38; Utilities Corp., certify the following&#58;</font></div><div style="margin-bottom:10pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:127%">1.&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:127%">Review&#58;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:127%">&#160;I have reviewed the interim financial report and interim MD&#38;A (together, the &#8220;interim filings&#8221;) of Algonquin Power &#38; Utilities Corp. (the &#8220;issuer&#8221;) for the interim period ended September 30, 2022.</font></div><div style="margin-bottom:10pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:127%">2.&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:127%">No misrepresentations&#58;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:127%">&#160;Based on my knowledge, having exercised reasonable diligence, the interim filings do not contain any untrue statement of a material fact or omit to state a material fact required to be stated or that is necessary to make a statement not misleading in light of the circumstances under which it was made, with respect to the period covered by the interim filings.</font></div><div style="margin-bottom:10pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:127%">3.&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:127%">Fair presentation&#58;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:127%">&#160;Based on my knowledge, having exercised reasonable diligence, the interim financial report together with the other financial information included in the interim filings fairly present in all material respects the financial condition, financial performance and cash flows of the issuer, as of the date of and for the periods presented in the interim filings.</font></div><div style="margin-bottom:10pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:127%">4.&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:127%">Responsibility&#58;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:127%">&#160;The issuer&#8217;s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (DC&#38;P) and internal control over financial reporting (ICFR), as those terms are defined in National Instrument 52-109&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:127%">Certification of Disclosure in Issuers&#8217; Annual and Interim Filings</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:127%">, for the issuer.</font></div><div style="margin-bottom:6pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:127%">5.&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:127%">Design&#58;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:127%">&#160;Subject to the limitations, if any, described in paragraphs 5.2 and 5.3, the issuer&#8217;s other certifying officer(s) and I have, as at the end of the period covered by the interim filings</font></div><div style="padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:127%">a.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:127%;padding-left:10.5pt">designed DC&#38;P, or caused it to be designed under our supervision, to provide reasonable assurance that</font></div><div style="padding-left:72pt;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:127%">i.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:127%;padding-left:13.51pt">material information relating to the issuer is made known to us by others, particularly during the period in which the interim filings are being prepared&#59; and</font></div><div style="padding-left:72pt;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:127%">ii.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:127%;padding-left:11.52pt">information required to be disclosed by the issuer in its annual filings, interim filings or other reports filed or submitted by it under securities legislation is recorded, processed, summarized and reported within the time periods specified in securities legislation&#59; and</font></div><div style="margin-bottom:10pt;padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:127%">b.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:127%;padding-left:10.5pt">designed ICFR, or caused it to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with the issuer&#8217;s GAAP.</font></div><div style="margin-bottom:10pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:127%">5.1&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:127%">Control framework&#58;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:127%">&#160;The control framework the issuer&#8217;s other certifying officer(s) and I used to design the issuer&#8217;s ICFR is Internal Control - Integrated Framework (2013) issued by the Committee of Sponsoring Organizations of the Treadway Commission.</font></div><div style="margin-bottom:10pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:127%">5.2&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:127%">ICFR - material weakness relating to design&#58; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:127%">N&#47;A</font></div><div style="margin-bottom:6pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:127%">5.3&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:127%">Limitation on scope of design&#58; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:127%">The issuer has disclosed in its interim MD&#38;A</font></div><div style="padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:127%">a.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:127%;padding-left:9.67pt">The fact that the issuer&#8217;s other certifying officer(s) and I have limited the scope of our design of DC&#38;P and ICFR to exclude controls, policies and procedures of a business that the issuer acquired not more than 365 days before the issuer&#8217;s financial year end&#59; and</font></div><div style="padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:127%">b.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:127%;padding-left:10.5pt">Summary financial information about the business that the issuer acquired that has been consolidated in the issuer&#8217;s financial statements.</font></div><div style="padding-left:36pt"><font><br></font></div><div style="margin-bottom:22pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:127%">6.&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:127%">Reporting changes in ICFR&#58;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:127%">&#160;The issuer has disclosed in its interim MD&#38;A any change in the issuer&#8217;s ICFR that occurred during the period beginning on July 1, 2022&#160;and ended on September 30, 2022 that has materially affected, or is reasonably likely to materially affect, the issuer&#8217;s ICFR.</font></div><div style="margin-bottom:10pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:127%">Date&#58;&#160;November 11, 2022</font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:127%">&#47;s&#47; Darren Myers</font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:127%">_______________________</font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:127%">Darren Myers</font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:127%">Chief Financial Officer</font></div><div style="height:42.48pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.5
<SEQUENCE>6
<FILENAME>a2022q3-ex995xearningspres.htm
<DESCRIPTION>EX-99.5 Q3 2022 EARNINGS PRESS RELEASE
<TEXT>
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<title>Document</title></head><body><div id="i7181d8236cac426ebe77ff0741c88c6e_1"></div><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div><img alt="image_0.jpg" src="image_0.jpg" style="height:56px;margin-bottom:5pt;vertical-align:text-bottom;width:200px"></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:12pt;font-weight:700;line-height:127%">Algonquin Power &#38; Utilities Corp. Announces 2022 Third Quarter Financial Results</font></div><div style="margin-bottom:6pt;margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:700;line-height:127%">OAKVILLE, Ontario - November 11, 2022 - </font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:127%">Algonquin Power &#38; Utilities Corp. (TSX&#47;NYSE&#58; AQN) (&#8220;AQN&#8221; or the &#8220;Company&#8221;) today announced financial results for the third quarter ended September 30, 2022.</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:12pt;font-weight:400;line-height:127%"> </font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:127%">All amounts are shown in United States dollars (&#8220;U.S. $&#8221; or &#8220;$&#8221;), unless otherwise noted.</font></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:127%">&#8220;It was a challenging third quarter. Despite year-over-year growth in Adjusted EBITDA</font><font style="color:#0000ff;font-family:'Calibri',sans-serif;font-size:7.15pt;font-weight:400;line-height:127%;position:relative;top:-3.85pt;vertical-align:baseline">1</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:127%">, our results for the quarter came in below our expectations and were negatively impacted by increasing interest rates and the timing of tax incentives related to certain renewable energy projects.</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:12pt;font-weight:400;line-height:127%">  </font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:127%">Our underlying businesses remain strong&#59; however, we are not immune to the macroeconomic environment. Our team is focused on identifying and implementing the necessary adjustments while executing on our three pillars of Growth, Operational Excellence and Sustainability to drive shareholder value over the long-term,&#8221; said Arun Banskota, President and Chief Executive Officer of AQN.</font></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:127%">Banskota continued, &#8220;Although our earnings were challenged, this past quarter AQN took important strides executing on our growth objectives across both the regulated and renewable sides of our business.</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:12pt;font-weight:400;line-height:127%"> </font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:127%">On the regulated side, we are one step closer to completing the pending Kentucky Power acquisition, which is expected to add to our rate base, grow customer connections, and provide an opportunity to be part of the energy transition in Kentucky.</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:12pt;font-weight:400;line-height:127%">  </font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:127%">The signing of our inaugural asset recycling transaction demonstrates the potential value of our existing renewable energy portfolio and greenfield pipeline. We continue to be excited about the prospects of our asset recycling program for 2023 and beyond.&#8221; </font></div><div style="margin-bottom:6pt;margin-top:9pt"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:700;line-height:127%">Q3 2022 Financial Highlights</font></div><div style="margin-bottom:3pt;margin-top:3pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:127%">&#8226;</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:127%;padding-left:12.53pt">Adjusted EBITDA</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7.15pt;font-weight:400;line-height:127%;position:relative;top:-3.85pt;vertical-align:baseline">1</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:127%">&#160;of $276.1 million, an increase of 10% compared to the third quarter of 2021.</font></div><div style="margin-bottom:3pt;margin-top:3pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:127%">&#8226;</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:127%;padding-left:13.8pt">Adjusted Net Earnings</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7.15pt;font-weight:400;line-height:127%;position:relative;top:-3.85pt;vertical-align:baseline">1</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:127%">&#160;of $73.5 million, a decrease of 25% compared to the third quarter of 2021. Adjusted Net Earnings</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7.15pt;font-weight:400;line-height:127%;position:relative;top:-3.85pt;vertical-align:baseline">1</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:127%"> was negatively impacted year-over-year by higher interest expense of $23.3 million as a result of borrowings to support growth and higher interest rates. The Company also had lower year-over-year recognition of investment tax credits and production tax credits of $17.1 million, which included revised estimates associated with renewable projects that are now expected to be placed in service in 2023. </font></div><div style="margin-bottom:3pt;margin-top:3pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:127%">&#8226;</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:127%;padding-left:12.53pt">Adjusted Net Earnings</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7.15pt;font-weight:400;line-height:127%;position:relative;top:-3.85pt;vertical-align:baseline">1</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:127%"> per common share of $0.11, a decrease of 27% compared to the third quarter of 2021.</font></div><div style="padding-left:32.38pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:87.865%"><tr><td style="width:1.0%"></td><td style="width:56.137%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.394%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.552%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.131%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.297%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.379%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.131%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.297%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.382%"></td><td style="width:0.1%"></td></tr><tr style="height:20pt"><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="padding-right:2.25pt"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">All amounts in U.S. $ millions except per share information</font></div></td><td colspan="24" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Three months ended September 30</font></td></tr><tr style="height:15pt"><td colspan="12" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:700;line-height:120%">2022</font></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:700;line-height:120%">2021</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Change</font></td></tr><tr><td colspan="3" style="border-top:1.5pt solid #000;padding:2px 1pt 2px 1.02pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Revenue</font></td><td colspan="3" style="border-top:1.5pt solid #000;padding:2px 1pt 2px 1.02pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:700;line-height:120%">$</font></td><td colspan="2" style="border-top:1.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:700;line-height:120%">666.7</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;</font></td><td style="border-top:1.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td style="border-top:1.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:120%">$</font></td><td style="border-top:1.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:120%">528.6&#160;</font></td><td style="border-top:1.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:120%">26%</font></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 1.02pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Net earnings (loss) attributable to shareholders</font></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:700;line-height:120%">(195.2)</font></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(27.9)</font></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(600)%</font></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.27pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Per common share</font></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:700;line-height:120%">(0.29)</font></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(0.05)</font></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(480)%</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 1.02pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Cash provided by operating activities</font></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:700;line-height:120%">102.9</font></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:120%">174.7</font></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(41)%</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:1.5pt;margin-top:2.65pt;padding-right:2.25pt"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:269%">Adjusted Net Earnings</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7.15pt;font-weight:400;line-height:269%;position:relative;top:-3.85pt;vertical-align:baseline">1</font></div></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:700;line-height:120%">73.5</font></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:120%">97.6</font></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(25)%</font></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.27pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Per common share</font></td><td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:700;line-height:120%">0.11</font></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:120%">0.15</font></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(27)%</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:1.5pt;margin-top:2.65pt;padding-right:2.25pt"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:269%">Adjusted EBITDA</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7.15pt;font-weight:400;line-height:269%;position:relative;top:-3.85pt;vertical-align:baseline">1</font></div></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:700;line-height:120%">276.1</font></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:120%">252.0</font></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:120%">10%</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:1.5pt;margin-top:2.65pt;padding-right:2.25pt"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:269%">Adjusted Funds from Operations</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:7.15pt;font-weight:400;line-height:269%;position:relative;top:-3.85pt;vertical-align:baseline">1</font></div></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:700;line-height:120%">205.5</font></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:120%">170.2</font></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:120%">21%</font></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 1.02pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Dividends per common share</font></td><td colspan="6" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:700;line-height:120%">0.1808</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:120%">0.1706</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:120%">6%</font></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt"><font><br></font></div><div style="margin-bottom:6pt;margin-top:6pt"><font style="color:#0000ff;font-family:'Calibri',sans-serif;font-size:5.2pt;font-weight:400;line-height:115%;position:relative;top:-2.8pt;vertical-align:baseline">1</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:115%"> </font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:115%">Please refer to &#34;Non-GAAP Measures&#34; at the end of this document for further details.</font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:6pt;margin-top:9pt"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:700;line-height:127%">Corporate Highlights</font></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:127%">&#8226;</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:127%;padding-left:13.8pt">Progress Towards Closing the Kentucky Power Acquisition &#8212; </font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:127%">On October 26, 2021, Liberty Utilities Co. (&#8220;Liberty&#8221;), an indirect subsidiary of AQN, entered into an agreement with American Electric Power Company, Inc. (&#34;AEP&#34;) and AEP Transmission Company, LLC to acquire Kentucky Power Company and AEP Kentucky Transmission Company, Inc. for a total purchase price of approximately $2.846 billion, including the assumption of approximately $1.221 billion in debt (the &#34;Kentucky Power Transaction&#34;).</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:12pt;font-weight:400;line-height:127%">  </font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:127%">On September 29, 2022, the parties entered into an amendment to the acquisition agreement, providing a path towards closing.</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:12pt;font-weight:400;line-height:127%">  </font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:127%">Among other things, the amendment reduces the purchase price by $200 million to approximately $2.646 billion, including the assumption of approximately $1.221 billion in debt. The Kentucky Power Transaction is currently expected to close in January 2023.</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:12pt;font-weight:400;line-height:127%">  </font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:127%">Closing remains subject to the satisfaction or waiver of certain conditions precedent, including approval of the Kentucky Power Transaction by the U.S. Federal Energy Regulatory Commission.</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:12pt;font-weight:400;line-height:127%">  </font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:127%">Upon closing, the Kentucky Power Transaction will add to the Company&#8217;s regulated footprint in the U.S. and is expected to offer the opportunity to leverage its operational expertise and deliver benefits to the customers and communities of eastern Kentucky.</font></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:127%">&#8226;</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:127%;padding-left:13.8pt">Inaugural Asset Recycling Transaction &#8212; </font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:127%">On October 3, 2022, the Company announced that it entered into an agreement to sell ownership interests in a portfolio of operating wind facilities in the U.S. and Canada to InfraRed Capital Partners, an international infrastructure investment manager that is part of SLC Management. The transaction consists of the sale of (1) a 49% ownership interest in three operating wind facilities in the U.S. totaling 551 MW of installed capacity, and (2) an 80% ownership interest in a 175 MW operating wind facility in Canada. Total cash proceeds from this asset recycling transaction are expected to be approximately US$278 million for the U.S. wind facilities and approximately C$107 million for the Canadian wind facility, subject to customary closing adjustments. Through its ability to develop, manage construction and perform asset management services, upon closing AQN will have added incremental shareholder value from these four wind projects.</font></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:127%">&#8226;</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:127%;padding-left:13.8pt">Release of 2022 ESG Report &#8212; </font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:127%">Subsequent to the quarter, on November 7, 2022, the Company released its 2022 ESG Report, which details AQN's progress with respect to environmental, social and governance matters.</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:12pt;font-weight:400;line-height:127%">  </font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:127%">Highlights of this year's report include an enhanced Diversity, Equity and Inclusion section showcasing AQN's accomplishments in this area, as well as enhanced data-driven content with the inclusion of new key performance indicators.</font></div><div style="margin-bottom:6pt;margin-top:9pt"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:700;line-height:127%">Outlook</font></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:127%">&#8226;</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:127%;padding-left:13.8pt">Updated 2022 Adjusted Net Earnings Per Common Share Estimate &#8211; </font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:127%">In light of challenging macroeconomic conditions (including higher interest rates and inflation), delays in the construction and completion of certain of the Company&#8217;s renewable energy projects, and anticipated delays in connection with certain rate decisions, among other factors, the Company is updating its previously-disclosed Adjusted Net Earnings per common share estimate for the 2022 fiscal year from a range of $0.72-$0.77 to a range of $0.66-$0.69. </font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:12pt;font-weight:400;line-height:127%"> </font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:127%">This revised estimate is based on, and should be read in conjunction with, the assumptions set out under &#8220;Outlook &#8211; Updated 2022 Adjusted Net Earnings Per Common Share Estimate&#8221; and &#8220;Caution Concerning Forward-Looking Statements and Forward-Looking Information&#8221; in AQN&#8217;s Management Discussion &#38; Analysis for the three and nine months ended September 30, 2022 (the &#8220;Interim MD&#38;A&#8221;), which will be available on SEDAR, EDGAR and the Company&#8217;s web site. Please also refer to &#8220;Caution Regarding Forward-Looking Information&#8221; and &#8220;Non-GAAP Measures&#8221; below.</font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:127%">&#8226;</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:127%;padding-left:13.8pt">Update on Longer-Term Targets</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:127%"> &#8211; Given the challenging macroeconomic environment, which is expected to continue into 2023, the Company is evaluating its longer-term targets and financial expectations. The Company intends to provide further details at its upcoming Investor and Analyst Day, expected to be held in early 2023.</font></div><div style="margin-bottom:6pt;margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:127%">AQN&#8217;s unaudited interim consolidated financial statements for the three and nine months ended September 30, 2022, and Interim MD&#38;A will be available on its web site at www.AlgonquinPowerandUtilities.com and on SEDAR at www.sedar.com and EDGAR at www.sec.gov&#47;edgar.</font></div><div style="margin-bottom:6pt;margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:700;line-height:127%">Earnings Conference Call</font></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:127%">AQN will hold an earnings conference call at 8&#58;00 a.m. eastern time on Friday, November 11, 2022, hosted by President and Chief Executive Officer, Arun Banskota and Chief Financial Officer, Darren Myers. </font></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.374%"><tr><td style="width:1.0%"></td><td style="width:18.100%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:27.700%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:50.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-left:0.5pt solid #f2f2f2;border-top:0.5pt solid #f2f2f2;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:3.1pt;padding-right:6.7pt"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Date&#58;</font></div></td><td colspan="6" style="border-bottom:0.5pt solid #f2f2f2;border-left:0.5pt solid #f2f2f2;border-right:0.5pt solid #f2f2f2;border-top:0.5pt solid #f2f2f2;padding:2px 1pt 2px 4.12pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Friday, November 11, 2022</font></td></tr><tr><td colspan="3" style="border-left:0.5pt solid #f2f2f2;border-top:0.5pt solid #f2f2f2;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:3.1pt;padding-right:6.7pt"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Time&#58;</font></div></td><td colspan="6" style="border-left:0.5pt solid #f2f2f2;border-right:0.5pt solid #f2f2f2;border-top:0.5pt solid #f2f2f2;padding:2px 1pt 2px 4.12pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:120%">8&#58;00 a.m. ET</font></td></tr><tr><td colspan="3" style="border-left:0.5pt solid #f2f2f2;border-top:0.5pt solid #f2f2f2;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:3.1pt;padding-right:6.7pt"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Conference Call&#58;</font></div></td><td colspan="3" style="border-left:0.5pt solid #f2f2f2;border-top:0.5pt solid #f2f2f2;padding:2px 1pt 2px 4.12pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Toll Free Dial-In Number</font></td><td colspan="3" style="border-left:0.5pt solid #f2f2f2;border-right:0.5pt solid #f2f2f2;border-top:0.5pt solid #f2f2f2;padding:2px 1pt 2px 3.77pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:120%">1-800-806-5484</font></td></tr><tr><td colspan="3" style="border-left:0.5pt solid #f2f2f2;border-top:0.5pt solid #f2f2f2;padding:0 1pt"><div style="padding-left:3.1pt;padding-right:6.7pt"><font><br></font></div></td><td colspan="3" style="border-left:0.5pt solid #f2f2f2;border-top:0.5pt solid #f2f2f2;padding:2px 1pt 2px 4.12pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Toll Dial-In Number</font></td><td colspan="3" style="border-left:0.5pt solid #f2f2f2;border-right:0.5pt solid #f2f2f2;border-top:0.5pt solid #f2f2f2;padding:2px 1pt 2px 3.77pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(416) 641-6104</font></td></tr><tr><td colspan="3" style="border-left:0.5pt solid #f2f2f2;border-top:0.5pt solid #f2f2f2;padding:0 1pt"><div style="padding-left:3.1pt;padding-right:6.7pt"><font><br></font></div></td><td colspan="3" style="border-left:0.5pt solid #f2f2f2;border-top:0.5pt solid #f2f2f2;padding:2px 1pt 2px 4.12pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Event Passcode</font></td><td colspan="3" style="border-bottom:0.5pt solid #f2f2f2;border-left:0.5pt solid #f2f2f2;border-right:0.5pt solid #f2f2f2;border-top:0.5pt solid #f2f2f2;padding:2px 1pt 2px 3.77pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:120%">8338665#</font></td></tr><tr><td colspan="3" style="border-left:0.5pt solid #f2f2f2;border-top:0.5pt solid #f2f2f2;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:3.1pt;padding-right:6.7pt"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Webcast&#58;</font></div></td><td colspan="6" style="border-bottom:0.5pt solid #f2f2f2;border-left:0.5pt solid #f2f2f2;border-right:0.5pt solid #f2f2f2;border-top:0.5pt solid #f2f2f2;padding:2px 1pt 2px 4.12pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline">https&#58;&#47;&#47;edge.media-server.com&#47;mmc&#47;p&#47;9wsn4dfd</font></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #f2f2f2;border-left:0.5pt solid #f2f2f2;border-top:0.5pt solid #f2f2f2;padding:0 1pt"><div style="padding-left:3.1pt;padding-right:6.7pt"><font><br></font></div></td><td colspan="6" style="border-bottom:0.5pt solid #f2f2f2;border-left:0.5pt solid #f2f2f2;border-right:0.5pt solid #f2f2f2;border-top:0.5pt solid #f2f2f2;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:3.1pt;padding-right:3.1pt"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Presentation also available at&#58;  </font><font style="color:#0a4695;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline">www.algonquinpowerandutilities.com</font></div></td></tr></table></div><div style="margin-bottom:6pt;margin-top:9pt"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:700;line-height:127%">About Algonquin Power &#38; Utilities Corp. and Liberty</font></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:127%">Algonquin Power &#38; Utilities Corp., parent company of Liberty, is a diversified international generation, transmission, and distribution utility with over $17 billion of total assets. Through its two business groups, the Regulated Services Group and the Renewable Energy Group, AQN is committed to providing safe, secure, reliable, cost-effective, and sustainable energy and water solutions through its portfolio of electric generation, transmission, and distribution utility investments to over one million customer connections, largely in the United States and Canada. AQN is a global leader in renewable energy through its portfolio of long-term contracted wind, solar, and hydroelectric generating facilities. AQN owns, operates, and&#47;or has net interests in over 4 GW of installed renewable energy capacity.</font></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:127%">AQN is committed to delivering growth and the pursuit of operational excellence in a sustainable manner through an expanding global pipeline of renewable energy and electric transmission development projects, organic growth within its rate-regulated generation, distribution, and transmission businesses, and the pursuit of accretive acquisitions and value enhancing recycling of assets.</font></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:127%">AQN's common shares, preferred shares, Series A, and preferred shares, Series D are listed on the Toronto Stock Exchange under the symbols AQN, AQN.PR.A, and AQN.PR.D, respectively. AQN's common shares, Series 2018-A subordinated notes, Series 2019-A subordinated notes and equity units are listed on the New York Stock Exchange under the symbols AQN, AQNA, AQNB, and AQNU, respectively.</font></div><div style="margin-bottom:6pt;margin-top:6pt"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:127%">Visit AQN at&#160;</font><font style="color:#0a4695;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:127%;text-decoration:underline">www.algonquinpowerandutilities.com</font><font style="color:#333333;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:127%">&#160;</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:127%">and follow us on Twitter &#64;AQN_Utilities.</font></div><div style="margin-top:9pt"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:700;line-height:127%">Investor Inquiries&#58;</font></div><div><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:127%">Amelia Tsang</font></div><div><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:127%">Vice President, Investor Relations</font></div><div><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:127%">Algonquin Power &#38; Utilities Corp.</font></div><div><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:127%">E-mail&#58; </font><font style="color:#0563c1;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:127%;text-decoration:underline">InvestorRelations&#64;APUCorp.com</font></div><div><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:127%">Telephone&#58;</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:12pt;font-weight:400;line-height:127%"> </font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:127%">(905) 465-4500</font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="margin-top:6pt"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:700;line-height:127%">Media Inquiries&#58;</font></div><div><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:127%">Stephanie Bose</font></div><div><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:127%">Director, Corporate Communications</font></div><div><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:127%">Liberty</font></div><div><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:127%">E-mail&#58; </font><font style="color:#0563c1;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:127%;text-decoration:underline">Corporate.Communications&#64;libertyutilities.com</font></div><div><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:127%">Telephone&#58;</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:12pt;font-weight:400;line-height:127%"> </font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:127%">(905) 465-4500</font></div><div style="margin-bottom:6pt;margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:700;line-height:127%">Caution Regarding Forward-Looking Information</font></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:127%">Certain statements included in this news release constitute &#8216;&#8216;forward-looking information&#8217;&#8217; within the meaning of applicable securities laws in each of the provinces and territories of Canada and the respective policies, regulations and rules under such laws and &#8216;&#8216;forward-looking statements&#8217;&#8217; within the meaning of the U.S. Private Securities Litigation Reform Act of 1995 (collectively, &#8216;&#8216;forward-looking statements&#8221;). The words &#8220;will&#8221;, &#8220;expects&#8221;, &#8220;estimates&#8221;, &#8220;intends&#8221;, &#8220;anticipates&#8221; (and grammatical variations of such terms) and similar expressions are often intended to identify forward-looking statements, although not all forward-looking statements contain these identifying words. Specific forward-looking statements in this news release include, but are not limited to, statements regarding&#58; expectations regarding AQN&#8217;s Adjusted Net Earnings per common share for the 2022 fiscal year&#59; expectations regarding the anticipated closing of the Kentucky Power Transaction and AQN's inaugural asset recycling transaction, including the expected timing and purchase price for such transactions&#59; expectations regarding the Kentucky Power Transaction's impacts on, and opportunities and benefits for, AQN&#59; the anticipated benefits of the Kentucky Power Transaction to customers and communities of eastern Kentucky&#59; expectations regarding the energy transition in Kentucky&#59; expectations regarding future macroeconomic conditions&#59; and expectations regarding AQN&#8217;s Investor and Analyst Day. These statements are based on factors or assumptions that were applied in drawing a conclusion or making a forecast or projection, including assumptions based on historical trends, current conditions and expected future developments. Since forward-looking statements relate to future events and conditions, by their very nature they require making assumptions and involve inherent risks and uncertainties. AQN cautions that although it is believed that the assumptions are reasonable in the circumstances, these risks and uncertainties give rise to the possibility that actual results may differ materially from the expectations set out in the forward-looking statements. Material risk factors and assumptions include those set out in AQN's Management Discussion &#38; Analysis and Annual Information Form for the year ended December 31, 2021, and in the Interim MD&#38;A, each of which is or will be available on SEDAR and EDGAR. Given these risks, undue reliance should not be placed on these forward-looking statements, which apply only as of their dates. Other than as specifically required by law, AQN undertakes no obligation to update any forward-looking statements to reflect new information, subsequent or otherwise.</font></div><div style="margin-bottom:6pt;margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:700;line-height:127%">Non-GAAP Measures</font></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:127%">AQN uses a number of financial measures to assess the performance of its business lines. Some measures are calculated in accordance with generally accepted accounting principles in the United States (&#34;U.S. GAAP&#34;), while other measures do not have a standardized meaning under U.S. GAAP. These non-GAAP measures include non-GAAP financial measures and non-GAAP ratios, each as defined in Canadian National Instrument 52-112 &#8212; </font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:12pt;font-style:italic;font-weight:400;line-height:127%">Non-GAAP and Other Financial Measures Disclosure</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:127%">. AQN&#8217;s method of calculating these measures may differ from methods used by other companies and therefore may not be comparable to similar measures presented by other companies. </font></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:127%">The terms &#8220;Adjusted Net Earnings&#8221;, &#8220;Adjusted Earnings Before Interest, Taxes, Depreciation and Amortization&#8221; (or &#8220;Adjusted EBITDA&#8221;), and &#8220;Adjusted Funds from Operations&#8221;, which are used in this news release, are non-GAAP financial measures. An explanation of each of these non-GAAP financial measures can be found in the section entitled &#34;Caution Concerning Non-GAAP Measures&#34; in the Interim MD&#38;A, which section is incorporated by reference into this news release, and a reconciliation to the most directly comparable U.S. GAAP measure, in each case, can be found below. In addition, &#8220;Adjusted Net Earnings&#8221; is presented in this news release on a per common </font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:127%">share basis. Adjusted Net Earnings per common share is a non-GAAP ratio and is calculated by dividing Adjusted Net Earnings by the weighted average number of common shares outstanding during the applicable period. </font></div><div style="margin-bottom:6pt;margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:700;line-height:127%">Reconciliation of Adjusted EBITDA to Net Earnings</font></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:127%">The following table is derived from and should be read in conjunction with the consolidated statement of operations. This supplementary disclosure is intended to more fully explain disclosures related to Adjusted EBITDA and provides additional information related to the operating performance of AQN. Investors are cautioned that this measure should not be construed as an alternative to U.S. GAAP consolidated net earnings.</font></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:76.385%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%">Three months ended September 30</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:120%">(all dollar amounts in $ millions)</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%">2022</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%">2021</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:2pt solid #05cfff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Net earnings (loss) attributable to shareholders</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%">(195.2)</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">(27.9)</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Add (deduct)&#58;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><font 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1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Income tax recovery</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%">(19.5)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">(19.4)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Interest expense</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%">75.0</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">51.7&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:6.75pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Other net losses</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:6.17pt;font-weight:400;line-height:120%;position:relative;top:-3.32pt;vertical-align:baseline">2</font></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%">5.9</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">0.9&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Pension and post-employment non-service costs</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%">1.5</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">3.9&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:6.75pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Change in value of investments carried at fair value</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:6.17pt;font-weight:400;line-height:120%;position:relative;top:-3.32pt;vertical-align:baseline">1</font></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%">300.4</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">139.1&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Loss on derivative financial instruments</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%">0.4</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">1.8&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Realized loss on energy derivative contracts</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%">(0.8)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">(0.5)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Loss (gain) on foreign exchange</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%">(5.0)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">1.3&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Depreciation and amortization</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%">108.2</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">96.6&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%">Adjusted EBITDA</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%">$</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%">276.1</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">&#160;</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">$</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">252.0&#160;</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:0.1%"></td><td style="width:2.139%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:96.561%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:5pt;font-weight:400;line-height:120%">1</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:120%">See </font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Note 6</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> in the unaudited interim consolidated financial statements.</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:5pt;font-weight:400;line-height:120%">2</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:120%">See </font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Note 16 </font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:120%">in the unaudited interim consolidated financial statements.</font></div></td></tr></table></div><div style="margin-top:6pt;text-align:justify"><font><br></font></div><div><font><br></font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:6pt;margin-top:6pt"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:700;line-height:127%">Reconciliation of Adjusted Net Earnings to Net Earnings</font></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:127%">The following table is derived from and should be read in conjunction with the consolidated statement of operations. This supplementary disclosure is intended to more fully explain disclosures related to Adjusted Net Earnings and provides additional information related to the operating performance of AQN. Investors are cautioned that this measure should not be construed as an alternative to consolidated net earnings in accordance with U.S. GAAP.</font></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:127%">The following table shows the reconciliation of net earnings to Adjusted Net Earnings exclusive of these items&#58;</font></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:76.385%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%">Three months ended September 30</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:120%">(all dollar amounts in $ millions except per share information)</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%">2022</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%">2021</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:2pt solid #05cfff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Net earnings (loss) attributable to shareholders</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%">(195.2)</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">(27.9)</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Add (deduct)&#58;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Loss on derivative financial instruments</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%">0.4</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">1.8&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Realized (gain) loss on energy derivative contracts<br></font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%">(0.8)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">(0.5)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:6.75pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Other net losses</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:6.17pt;font-weight:400;line-height:120%;position:relative;top:-3.32pt;vertical-align:baseline">2</font></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%">5.9</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">0.9&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Loss (gain) on foreign exchange</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%">(5.0)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">1.3&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:6.75pt"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Change in value of investments carried at fair value</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:6.17pt;font-weight:400;line-height:120%;position:relative;top:-3.32pt;vertical-align:baseline">1</font></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%">300.4</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">139.1&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Adjustment for taxes related to above</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%">(32.2)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">(17.1)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%">Adjusted Net Earnings</font></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%">73.5</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">97.6&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%">Adjusted Net Earnings per common share</font></td><td style="border-bottom:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%">$</font></td><td style="border-bottom:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%">0.11</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">&#160;</font></td><td style="border-bottom:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:2pt solid #000000;padding:0 1pt"></td><td style="border-bottom:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">$</font></td><td style="border-bottom:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">0.15&#160;</font></td><td style="border-bottom:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:2pt solid #000000;padding:0 1pt"></td></tr></table></div><div style="margin-top:6pt;text-align:justify"><font><br></font></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:0.1%"></td><td style="width:1.700%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:97.000%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:5pt;font-weight:400;line-height:120%">1</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:120%">See </font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Note 6</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> in the unaudited interim consolidated financial statements.</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:5pt;font-weight:400;line-height:120%">2</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:120%">See </font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Note 16 </font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:120%">in the unaudited interim consolidated financial statements.</font></div></td></tr></table></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Reconciliation of Adjusted Funds from Operations to Cash Provided by Operating Activities</font></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:127%">The following table is derived from and should be read in conjunction with the consolidated statement of operations and consolidated statement of cash flows. This supplementary disclosure is intended to more fully explain disclosures related to Adjusted Funds from Operations and provides additional information related to the operating performance of AQN. Investors are cautioned that this measure should not be construed as an alternative to cash provided by operating activities in accordance with U.S GAAP.</font></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:127%">The following table shows the reconciliation of cash provided by operating activities to Adjusted Funds from Operations exclusive of these items&#58;</font></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:76.385%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%">Three months ended September 30</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:8pt;font-weight:700;line-height:120%">(all dollar amounts in $ millions)</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%">2022</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%">2021</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:2pt solid #05cfff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Cash provided by operating activities</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%">102.9</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td><td style="border-top:2pt solid #05cfff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">$</font></td><td style="border-top:2pt solid #05cfff;padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">174.7&#160;</font></td><td style="border-top:2pt solid #05cfff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:2pt solid #05cfff;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Add (deduct)&#58;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Changes in non-cash operating items</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%">95.7</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">(6.2)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">Acquisition-related costs</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%">6.9</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">1.7&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%">Adjusted Funds from Operations</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%">$</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%">205.5</font><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">&#160;</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">$</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Trade Gothic',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">170.2&#160;</font></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"></td></tr></table></div><div style="margin-top:5pt"><font><br></font></div><div 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</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.6
<SEQUENCE>7
<FILENAME>a2022q3-ex996xq32022common.htm
<DESCRIPTION>EX-99.6 Q4 2022 DIVIDENDS PRESS RELEASE
<TEXT>
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<title>Document</title></head><body><div id="i60bdf83811ee4092b3f84dd22189c4a6_1"></div><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="padding-right:42.75pt"><img alt="image_01.jpg" src="image_01.jpg" style="height:56px;margin-bottom:5pt;vertical-align:text-bottom;width:200px"></div><div style="margin-top:12pt;padding-left:39.37pt;padding-right:39.37pt;text-align:center"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:700;line-height:151%">Algonquin Power &#38; Utilities Corp. Declares Fourth Quarter 2022 Common Share Dividend of U.S.$0.1808 (C$0.2438), and Declares Fourth Quarter 2022 Preferred Share Dividends</font></div><div style="margin-top:6pt;text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:700;line-height:151%">Oakville, Ontario &#8211; November 11, 2022 </font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:151%">- Algonquin Power &#38; Utilities Corp. (&#8220;AQN&#8221;) (TSX&#58; AQN, AQN.PR.A, AQN.PR.D, NYSE&#58; AQN) announced today that its board of directors has approved and declared the following common and preferred share dividends&#58;</font></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:151%">1.</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:151%;padding-left:9.66pt">US$0.1808 per common share, payable on January 13, 2023 to the shareholders of record on December 30, 2022, for the period from October 1, 2022 to December 31, 2022. Shareholders receiving dividends in cash can elect to receive the dividend in Canadian dollars in the amount of C$0.2438.</font></div><div style="margin-bottom:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:151%">2.</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:151%;padding-left:9.66pt">C$0.32263 per preferred share, Series A, payable in cash on January 3, 2023 to preferred share, Series A holders of record on December 15, 2022, for the period from September 30, 2022 to, but excluding, December 31, 2022.</font></div><div style="margin-bottom:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:151%">3.</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:151%;padding-left:9.66pt">C$0.31819 per preferred share, Series D, payable in cash on January 3, 2023 to preferred share, Series D holders of record on December 15, 2022, for the period from September 30, 2022 to, but excluding, December 31, 2022.</font></div><div style="margin-top:6pt;text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:151%">The common share dividend will be paid in cash or, if a shareholder has enrolled in the shareholder dividend reinvestment plan (the &#8220;Plan&#8221;), dividends will be reinvested in additional common shares (&#8220;Plan Shares&#8221;) of AQN as per the Plan. Plan Shares will be acquired by way of a treasury purchase at the average market price as defined in the Plan less a 3% discount.</font></div><div style="margin-top:6pt;text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:151%">The quarterly dividends payable on common shares are declared in U.S. dollars. Beneficial shareholders (those who hold common shares through a financial intermediary) who are resident in Canada or the United States may request to receive their dividends in either U.S. dollars or the Canadian dollar equivalent by contacting the financial intermediary with whom the common shares are held. Unless the Canadian dollar equivalent is requested, holders of common shares will receive dividends in U.S. dollars, which, as is often the case, the financial intermediary may convert to Canadian dollars. Registered shareholders receive dividend payments in the currency of residency. Registered shareholders may opt to change the payment currency by contacting TSX Trust Company at 1-800-387-0825 prior to the record date of the dividend.</font></div><div style="margin-top:6pt;text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:151%">The Canadian dollar equivalent of the quarterly dividend is based on the Bank of Canada daily average exchange rate on the day before the declaration date.</font></div><div style="margin-top:6pt;text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:151%">Pursuant to the </font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:151%">Income Tax Act</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:151%"> (Canada) and corresponding provincial legislation, AQN hereby notifies holders of common shares, preferred shares, Series A, and preferred shares, Series D that such dividends declared qualify as eligible dividends.</font></div><div style="margin-top:6pt;text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:700;line-height:151%">About Algonquin Power &#38; Utilities Corp. and Liberty</font></div><div style="margin-top:6pt;text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:151%">Algonquin Power &#38; Utilities Corp., parent company of Liberty, is a diversified international generation, transmission, and distribution utility with over $17 billion of total assets. Through its two business groups, the Regulated Services Group and the Renewable Energy Group, AQN is committed to providing safe, secure, reliable, </font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="margin-top:6pt;text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:151%">cost-effective, and sustainable energy and water solutions through its portfolio of electric generation, transmission, and distribution utility investments to over one million customer connections, largely in the United States and Canada.  AQN is a global leader in renewable energy through its portfolio of long-term contracted wind, solar, and hydroelectric generating facilities. AQN owns, operates, and&#47;or has net interests in over 4 GW of installed renewable energy capacity.</font></div><div style="margin-top:6pt;text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:151%">AQN is committed to delivering growth and the pursuit of operational excellence in a sustainable manner through an expanding global pipeline of renewable energy and electric transmission development projects, organic growth within its rate-regulated generation, distribution, and transmission businesses, and the pursuit of accretive acquisitions and value enhancing recycling of assets.</font></div><div style="margin-top:6pt;text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:151%">AQN's common shares, preferred shares, Series A, and preferred shares, Series D are listed on the Toronto Stock Exchange under the symbols AQN, AQN.PR.A, and AQN.PR.D, respectively. AQN's common shares, Series 2018-A subordinated notes, Series 2019-A subordinated notes and equity units are listed on the New York Stock Exchange under the symbols AQN, AQNA, AQNB, and AQNU, respectively.</font></div><div style="margin-top:6pt;text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:151%">Visit AQN at www.algonquinpowerandutilities.com and follow us on Twitter &#64;AQN_Utilities.</font></div><div style="margin-bottom:6pt;margin-top:8pt"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:700;line-height:151%">Investor Inquiries&#58;</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:151%">Amelia Tsang</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:151%">Vice President, Investor Relations</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:151%">Algonquin Power &#38; Utilities Corp.</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:151%">354 Davis Road, Oakville, Ontario, L6J 2X1</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:151%">E-mail&#58; InvestorRelations&#64;APUCorp.com</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:151%">Telephone&#58; (905) 465-4500</font></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:700;line-height:151%">Media Inquiries&#58;</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:151%">Stephanie Bose</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:151%">Director, Corporate Communications</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:151%">Liberty</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:151%">354 Davis Road, Oakville, Ontario, L6J 2X1</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:151%">E-mail&#58; Corprorate.Communications&#64;libertyutilities.com</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:151%">Telephone&#58; (905) 465-4500</font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div></body></html>
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