XML 37 R19.htm IDEA: XBRL DOCUMENT v3.23.2
Accumulated other comprehensive income (loss)
6 Months Ended
Jun. 30, 2023
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Accumulated other comprehensive income (loss) Accumulated other comprehensive income (loss)
    AOCI consists of the following balances, net of tax:
Foreign currency cumulative translationUnrealized gain (loss) on cash flow hedgesPension and post-employment actuarial changesTotal
Balance, January 1, 2022$(76,615)$(3,514)$8,452 $(71,677)
OCI(18,013)(128,838)23,722 (123,129)
Amounts reclassified from AOCI to the unaudited interim consolidated statements of operations(5,489)34,543 4,039 33,093 
Net current period OCI$(23,502)$(94,295)$27,761 $(90,036)
OCI attributable to the non-controlling interests1,650 — — 1,650 
Net current period OCI attributable to shareholders of AQN(21,852)(94,295)27,761 (88,386)
Balance, December 31, 2022$(98,467)$(97,809)$36,213 $(160,063)
OCI16,343 52,435  68,778 
Amounts reclassified from AOCI to the unaudited interim consolidated statements of operations(788)1,851 (1,303)(240)
Net current period OCI$15,555 $54,286 $(1,303)$68,538 
OCI attributable to the non-controlling interests(212)  (212)
Net current period OCI attributable to shareholders of AQN$15,343 $54,286 $(1,303)$68,326 
Balance, June 30, 2023$(83,124)$(43,523)$34,910 $(91,737)
Amounts reclassified from AOCI for foreign currency cumulative translation affected derivative gain (loss); 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.