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Balance Sheet

 2013 Y2014 Y2015 Y2016 Y
Source Document12/31/201412/31/201512/31/201612/31/2016
(in thousands)    
Current assets 
Cash and cash equivalents 13,8399,273124,817110,417
Accounts receivable, net 160,636188,573186,681189,658
Natural gas in storage 25,60931,55028,50221,625
Supplies and consumables inventory 7,924NANANA
Regulatory assets 26,12561,64532,21348,440
Prepaid expenses 11,34110,43118,40926,562
Notes receivable 598NANANA
Deferred income taxes 19,652NANANA
Income taxes receivable 379NANANA
Derivative instruments 9,17610,68815,03976,631
Assets held for sale 23,927NANANA
Other assets NA15,35918,07318,519
Total 299,206327,519423,734491,852
Property, plant and equipment, net 2,708,7043,278,4223,877,1704,889,946
Intangible assets, net 54,41654,01174,47764,989
Goodwill 84,64792,328110,493306,641
Regulatory assets 164,223185,627213,102243,524
Derivative instruments 27,12331,78273,32274,553
Long-term investments 32,74643,279174,802105,433
Deferred income taxes 86,63264,27518,10930,005
Restricted cash NANA18,9992,026,183
Other assets 18,78425,6057,51716,334
Total 3,476,4814,102,8484,991,7258,249,460
Current liabilities 
Accounts payable 14,48968,54050,42890,592
Accrued liabilities 146,338199,374193,320308,318
Dividends payable 17,53525,39541,80238,973
Regulatory liabilities 21,63220,59044,16747,769
Long-term debt 8,3399,1308,94510,075
Pension and other post-employment benefits 305NANANA
Other long-term liabilities and deferred credits 7,45149,30336,62143,157
Advances in aid of construction 1,239NANANA
Derivative instruments 2,492NANANA
Environmental obligations 10,111NANANA
Preferred shares, Series C 1,038NANANA
Liabilities held for sale 1,471NANANA
Income taxes liability 5,159NANANA
Deferred credits 7,778NANANA
Deferred income taxes 2,308NANANA
Other liabilities NA10,23416,5937,665
Total 247,685382,566391,876546,549
Long-term debt 1,247,2491,262,5891,477,8503,903,340
Advances in aid of construction 77,697NANANA
Convertible debentures NANA0358,619
Regulatory liabilities 101,657101,166131,180134,965
Deferred income taxes 137,153134,460175,799288,139
Derivative instruments 13,72940,088106,628104,647
Deferred credits 17,115NANANA
Pension and other post-employment benefits obligation 70,532138,602150,094147,845
Environmental obligation 59,444NANANA
Other long-term liabilities 20,492177,235223,135232,449
Preferred shares, Series C 17,76717,60817,54817,552
Total LIABILITIES 1,762,8351,871,7482,282,2345,187,556
Redeemable non-controlling interest 012,14625,75129,434
Preferred shares 116,546213,805213,805213,805
Common shares 1,351,2641,633,2621,808,8941,972,203
Subscription receipts 0110,503110,5030
Additional paid-in capital 7,31333,06838,24138,652
Deficit (488,406)(505,305)(523,116)(556,024)
Accumulated other comprehensive income (31,410)34,213286,737254,927
Total equity attributable to shareholders of Algonquin Power & Utilities Corp. 955,3071,519,5461,935,0641,923,563
Non-controlling interests 510,654316,842356,800562,358
Total equity 1,465,9611,836,3882,291,8642,485,921
Total LIABILITIES AND EQUITY 3,476,4814,102,8484,991,7258,249,460

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.