XML 22 R3.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Unaudited Interim Condensed Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Statement of Comprehensive Income [Abstract]        
Net earnings (loss) $ 159,041 $ (262,321) $ 38,736 $ (12,711)
Other comprehensive income (loss) ("OCI"):        
Foreign currency translation adjustment, net of tax expense of $1,310 and $3,190 (2023 - tax recovery $3,418 and $3,038), respectively (notes 21(b)(iii) and 21(b)(iv)) 10,933 130 4,416 15,555
Change in fair value of cash flow hedges, net of tax expense of $2,165 and $6,995 (2023 - tax expense of $3,737 and recovery of $178), respectively (note 21(b)(ii)) 29,190 36,421 38,652 54,286
Change in pension and other post-employment benefits, net of tax recovery of $394 and $1,768 (2023 - tax recovery of $281 and $445), respectively (1,143) (823) (5,174) (1,303)
OCI, net of tax 38,980 35,728 37,894 68,538
Comprehensive income (loss) 198,021 (226,593) 76,630 55,827
Comprehensive loss attributable to the non-controlling interests (42,049) (8,693) (73,906) (29,407)
Comprehensive income (loss) attributable to shareholders of Algonquin Power & Utilities Corp. $ 240,070 $ (217,900) $ 150,536 $ 85,234