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Balance Sheet

ALGONQUIN POWER & UTILITIES CORP. (TSX - AQN)  
 2013 Y2014 Y2015 Y2016 Y2017 Q2 YTD
Source Document12/31/201412/31/201512/31/20166/30/20176/30/2017
Currency CodeCADCADCADCADCAD
(in thousands)     
      
ASSETS 
Current assets 
Cash and cash equivalents 13,8399,273124,817110,41731,857
Accounts receivable, net 160,636188,573186,681189,658237,483
Fuel and natural gas in storage 25,60931,55028,50221,62550,185
Supplies and consumables inventory 7,924NANA15,56850,535
Regulatory assets 26,12561,64532,21348,44071,149
Prepaid expenses 11,34110,43118,40926,56245,811
Notes receivable 598NANANANA
Deferred income taxes 19,652NANANANA
Income taxes receivable 379NANANANA
Derivative instruments 9,17610,68815,03976,63125,104
Assets held for sale 23,927NANANANA
Other assets NA15,35918,0732,9519,608
Total 299,206327,519423,734491,852521,732
Property, plant and equipment, net 2,708,7043,278,4223,877,1704,889,9468,006,716
Intangible assets, net 54,41654,01174,47764,98962,102
Goodwill 84,64792,328110,493306,6411,222,620
Regulatory assets 164,223185,627213,102243,524457,117
Derivative instruments 27,12331,78273,32274,55371,099
Long-term investments 32,74643,279174,802105,43397,401
Deferred income taxes 86,63264,27518,10930,00553,343
Restricted cash NANA18,9992,026,18322,454
Other assets 18,78425,6057,51716,33414,009
Total 3,476,4814,102,8484,991,7258,249,46010,528,593
LIABILITIES AND EQUITY 
Current liabilities 
Accounts payable 14,48968,54050,42890,59288,733
Accrued liabilities 146,338199,374193,320308,318350,345
Dividends payable 17,53525,39541,80238,97358,316
Regulatory liabilities 21,63220,59044,16747,76965,319
Long-term debt 8,3399,1308,94510,07529,056
Pension and other post-employment benefits 305NANANANA
Other long-term liabilities and deferred credits 7,45149,30336,62143,15743,844
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 NA10,23416,5937,66513,462
Total 247,685382,566391,876546,549649,075
Long-term debt 1,247,2491,262,5891,477,8503,903,3404,385,808
Advances in aid of construction 77,697NANANANA
Convertible debentures NANA0358,6193,164
Regulatory liabilities 101,657101,166131,180134,965210,059
Deferred income taxes 137,153134,460175,799288,139882,882
Derivative instruments 13,72940,088106,628104,647105,213
Deferred credits 17,115NANANANA
Pension and other post-employment benefits obligation 70,532138,602150,094147,845251,315
Environmental obligation 59,444NANANANA
Other long-term liabilities 20,492177,235223,135232,449303,861
Preferred shares, Series C 17,76717,60817,54817,55217,502
Total LIABILITIES 1,762,8351,871,7482,282,234NANA
Total 3,476,4814,102,8484,991,7255,187,5566,159,804
Redeemable non-controlling interest 012,14625,75129,43461,495
Equity 
Preferred shares 116,546213,805213,805213,805213,805
Common shares 1,351,2641,633,2621,808,8941,972,2033,122,630
Subscription receipts 0110,503110,503NANA
Additional paid-in capital 7,31333,06838,24138,65236,929
Deficit (488,406)(505,305)(523,116)(556,024)(610,464)
Accumulated other comprehensive income (31,410)34,213286,737254,927146,140
Total equity attributable to shareholders of Algonquin Power & Utilities Corp. 955,3071,519,5461,935,0641,923,5632,909,040
Non-controlling interests 510,654316,842356,800562,358749,179
Total equity 1,465,9611,836,3882,291,8642,485,9213,658,219
Total LIABILITIES AND EQUITY NANANA8,249,46010,528,593


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.