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Balance Sheet

ALGONQUIN POWER & UTILITIES CORP. (TSX - AQN)  
 2013 Y2014 Y2015 Y2016 Y2017 Q1 YTD
Source Document12/31/201412/31/201512/31/20163/31/20173/31/2017
Currency CodeCADCADCADCADCAD
(in thousands)     
      
ASSETS 
Current assets 
Cash and cash equivalents 13,8399,273124,817110,41777,742
Accounts receivable, net 160,636188,573186,681189,658292,097
Fuel and natural gas in storage 25,60931,55028,50221,62542,324
Supplies and consumables inventory 7,924NANA15,56849,056
Regulatory assets 26,12561,64532,21348,44062,674
Prepaid expenses 11,34110,43118,40926,56241,091
Notes receivable 598NANANANA
Deferred income taxes 19,652NANANANA
Income taxes receivable 379NANANANA
Derivative instruments 9,17610,68815,03976,63117,170
Assets held for sale 23,927NANANANA
Other assets NA15,35918,0732,9514,084
Total 299,206327,519423,734491,852586,238
Property, plant and equipment, net 2,708,7043,278,4223,877,1704,889,9468,199,059
Intangible assets, net 54,41654,01174,47764,98963,761
Goodwill 84,64792,328110,493306,6411,296,733
Regulatory assets 164,223185,627213,102243,524475,369
Derivative instruments 27,12331,78273,32274,55380,073
Long-term investments 32,74643,279174,802105,43389,458
Deferred income taxes 86,63264,27518,10930,00550,850
Restricted cash NANA18,9992,026,18326,370
Other assets 18,78425,6057,51716,33412,780
Total 3,476,4814,102,8484,991,7258,249,46010,880,691
LIABILITIES AND EQUITY 
Current liabilities 
Accounts payable 14,48968,54050,42890,59274,805
Accrued liabilities 146,338199,374193,320308,318402,641
Dividends payable 17,53525,39541,80238,97359,648
Regulatory liabilities 21,63220,59044,16747,76951,159
Long-term debt 8,3399,1308,94510,07520,066
Pension and other post-employment benefits 305NANANANA
Other long-term liabilities and deferred credits 7,45149,30336,62143,15767,411
Advances in aid of construction 1,239NANANANA
Derivative instruments 2,492NANANANA
Environmental obligations 10,111NANANANA
Preferred shares, Series C 1,038NANANANA
Liabilities held for sale 1,471NANANANA
Income taxes liability 5,159NANANANA
Deferred credits 7,778NANANANA
Deferred income taxes 2,308NANANANA
Other liabilities NA10,23416,5937,66514,207
Total 247,685382,566391,876546,549689,937
Long-term debt 1,247,2491,262,5891,477,8503,903,3404,748,366
Advances in aid of construction 77,697NANANANA
Convertible debentures NANA0358,6195,196
Regulatory liabilities 101,657101,166131,180134,965217,880
Deferred income taxes 137,153134,460175,799288,139881,037
Derivative instruments 13,72940,088106,628104,647112,431
Deferred credits 17,115NANANANA
Pension and other post-employment benefits obligation 70,532138,602150,094147,845268,867
Environmental obligation 59,444NANANANA
Other long-term liabilities 20,492177,235223,135232,449318,871
Preferred shares, Series C 17,76717,60817,54817,55217,556
Total LIABILITIES 1,762,8351,871,7482,282,234NANA
Total 3,476,4814,102,8484,991,7255,187,5566,570,204
Redeemable non-controlling interest 012,14625,75129,43466,757
Equity 
Preferred shares 116,546213,805213,805213,805213,805
Common shares 1,351,2641,633,2621,808,8941,972,2033,109,888
Subscription receipts 0110,503110,503NANA
Additional paid-in capital 7,31333,06838,24138,65234,638
Deficit (488,406)(505,305)(523,116)(556,024)(594,007)
Accumulated other comprehensive income (31,410)34,213286,737254,927228,084
Total equity attributable to shareholders of Algonquin Power & Utilities Corp. 955,3071,519,5461,935,0641,923,5632,992,408
Non-controlling interests 510,654316,842356,800562,358561,385
Total equity 1,465,9611,836,3882,291,8642,485,9213,553,793
Total LIABILITIES AND EQUITY NANANA8,249,46010,880,691


Data shown on this page is extracted directly from the company’s documents. SNL makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, SNL, as always, stands by its commitment to the quality of the data.