| | 2009 Y | 2010 Y | 2011 Y | 2012 Y | 2013 Q1 YTD | | Source Document | 12/31/2010 | 12/31/2011 | 12/31/2012 | 3/31/2013 | 3/31/2013 | | Currency Code | CAD | CAD | CAD | CAD | CAD | | (in thousands) | | | | | | | | | | | | | |
| Current assets | | Cash and cash equivalents | 2,796 | 4,749 | 72,887 | 53,122 | 16,849 | | Accounts receivable, net of allowance for doubtful accounts | 20,484 | 25,875 | 44,113 | 90,361 | 120,040 | | Natural gas in storage | NA | NA | 0 | 19,279 | 9,702 | | Supplies and consumables inventory | NA | 0 | 2,714 | 4,233 | 5,520 | | Regulatory assets | NA | 0 | 2,458 | 10,644 | 6,270 | | Due from related parties | NA | 718 | 2,275 | 816 | 815 | | Prepaid expenses | 4,674 | 3,546 | 5,620 | 10,886 | 14,336 | | Notes receivable | 414 | 1,172 | 482 | 537 | 551 | | Deferred tax asset | 14,566 | 14,015 | 13,022 | 10,567 | 12,502 | | Income tax receivable | 1,143 | 0 | 133 | 556 | 568 | | Derivative instruments | NA | NA | 0 | 7,020 | 4,657 | | Assets held for sale | NA | NA | 25,847 | 24,390 | 24,651 | | Other current assets | 40,010 | 3,674 | 833 | 833 | 833 | | Total | 84,087 | 53,749 | 170,384 | 233,244 | 217,294 | | Property, plant and equipment | 749,350 | 761,740 | 920,109 | 2,162,715 | 2,357,585 | | Intangible assets | 85,929 | 73,886 | 55,269 | 56,781 | 56,319 | | Goodwill | NA | 995 | 9,710 | 61,459 | 66,025 | | Restricted cash | 4,316 | 3,564 | NA | NA | NA | | Deferred financing costs | 200 | 5,991 | NA | NA | NA | | Regulatory assets | NA | NA | 2,571 | 123,748 | 126,416 | | Derivative instruments | NA | NA | 0 | 6,230 | 11,175 | | Non-current regulatory assets | NA | 2,484 | NA | NA | NA | | Long-term investments and notes receivable | 23,470 | 37,179 | 39,820 | 37,646 | 37,299 | | Deferred non-current income tax asset | 61,219 | 74,006 | 67,671 | 77,497 | 98,240 | | Other assets | 4,842 | 3,355 | 16,773 | 18,917 | 20,346 | | Total | 1,013,413 | 1,016,949 | 1,282,307 | 2,778,237 | 2,990,699 | |
| Current liabilities | | Accounts payable | NA | 2,182 | 8,382 | 34,283 | 27,598 | | Accrued liabilities | NA | 29,534 | 46,821 | 99,468 | 88,944 | | Due to related parties | NA | 1,534 | 1,795 | 1,811 | 1,822 | | Accounts payable and accrued liabilities | 33,219 | NA | NA | NA | NA | | Dividends payable | 1,857 | 5,719 | 9,566 | 15,498 | 16,716 | | Regulatory liabilities | NA | 0 | 2,469 | 6,065 | 6,950 | | Long-term liabilities | 3,360 | 70,490 | NA | NA | NA | | Other long-term liabilities | 1,025 | 420 | NA | NA | NA | | Long term liabilities | 241,412 | 189,468 | 1,624 | 1,768 | 30,254 | | Other long term liabilities | 25,228 | 11,405 | 1,037 | 4,352 | 4,280 | | Advances in aid of construction | NA | 591 | 604 | 591 | 604 | | Derivative instruments | 5,775 | 2,338 | 2,935 | 2,211 | 2,009 | | Preferred series C | NA | NA | NA | 0 | 825 | | Income tax liability | 5 | 200 | 407 | 539 | 448 | | Deferred credits | 10,500 | 11,020 | 6,314 | 5,754 | 5,630 | | Deferred income tax liability | 913 | 514 | 723 | 1,133 | 2,367 | | Total | 56,654 | 124,542 | 82,677 | 173,473 | 188,447 | | Long-term liabilities | NA | NA | 11,027 | 769,058 | 887,220 | | Convertible debentures | 173,257 | 181,760 | 122,297 | 960 | 0 | | Advances in aid of construction | NA | 54,524 | 74,547 | 71,626 | 73,264 | | Regulatory liabilities | NA | 0 | 19,184 | 82,050 | 85,342 | | Deferred income tax liability | 79,914 | 79,442 | 53,231 | 100,798 | 113,509 | | Derivative instruments | 3,920 | 3,525 | 5,209 | 15,605 | 13,556 | | Deferred credits | 39,379 | 32,222 | 30,348 | 25,816 | 24,741 | | Pension and post employment benefits | NA | NA | 0 | 59,246 | 64,938 | | Environmental obligation | NA | NA | 0 | 56,587 | 56,922 | | Other long-term liabilities | NA | NA | 331,092 | 20,889 | 21,774 | | Preferred Series C | NA | NA | NA | 0 | 17,904 | | Total Liabilities | NA | NA | 646,935 | 1,202,635 | 1,359,170 | | Equity | | Preferred shares | NA | NA | 0 | 116,546 | 116,546 | | Common shares | 787,037 | 795,329 | 975,263 | 1,245,326 | 1,339,098 | | Subscription receipts | NA | NA | 0 | 61,160 | 0 | | Additional paid-in capital | NA | 1,612 | 1,525 | 5,224 | 5,644 | | Deficit | (344,676) | (357,035) | (366,080) | (406,143) | (422,638) | | Accumulated other comprehensive loss | (48,712) | (99,845) | (96,510) | (104,867) | (89,892) | | Total Equity attributable to shareholders of Algonquin Power & Utilities Corp. | NA | 340,061 | 514,198 | 917,246 | 948,758 | | Non-controlling interests | NA | 0 | 38,497 | 484,883 | 494,324 | | Total Equity | 393,649 | 340,061 | 552,695 | 1,402,129 | 1,443,082 | | Total | 1,013,413 | 1,016,949 | 1,282,307 | 2,778,237 | 2,990,699 |
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. |
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