XML 70 R51.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Business acquisitions, development projects and disposition transactions - Schedule of Preliminary Allocation Of The Acquisition Prices Of Assets Acquired and Liabilities Assumed (Details) - Algonquin Power Fund (America) Inc - USD ($)
$ in Thousands
Jun. 26, 2024
Feb. 15, 2024
Shady Oaks II Wind Facility    
Business Acquisition [Line Items]    
Working capital $ (1,189)  
Property, plant and equipment 260,090  
Long-term debt (163,735)  
Asset retirement obligation (674)  
Derivative (23,493)  
Deferred tax liability (11,375)  
Total net assets acquired 59,624  
Less: cash and cash equivalents 1,922  
Net assets acquired, net of cash and cash equivalents 57,702  
New Market Solar Facility    
Business Acquisition [Line Items]    
Working capital (7,614)  
Property, plant and equipment 193,782  
Asset retirement obligation (1,135)  
Deferred tax liability (2,091)  
Total net assets acquired 182,942  
Less: cash and cash equivalents 434  
Net assets acquired, net of cash and cash equivalents $ 182,508  
Sandy Ridge II Wind Facility    
Business Acquisition [Line Items]    
Working capital   $ 3,526
Property, plant and equipment   206,927
Long-term debt   (162,341)
Asset retirement obligation   (456)
Deferred tax liability   (3,517)
Total net assets acquired   44,139
Less: cash and cash equivalents   0
Net assets acquired, net of cash and cash equivalents   $ 44,139