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Balance Sheet

ALGONQUIN POWER & UTILITIES CORP. (TSX - AQN)  
 2014 Y2015 Y2016 Y2017 Y2018 Q2 YTD
Source Document12/31/201512/31/201612/31/20176/30/20186/30/2018
Currency CodeUSDUSDUSDUSDUSD
(in thousands)     
      
ASSETS 
Current assets 
Cash and cash equivalents 9,273124,817110,41743,48437,808
Accounts receivable, net 188,573186,681189,658244,617205,122
Fuel and natural gas in storage 31,55028,50221,62544,41435,080
Supplies and consumables inventory NANA15,56845,07450,277
Regulatory assets 61,64532,21348,44066,56766,150
Prepaid expenses 10,43118,40926,56231,00526,405
Derivative instruments 10,68815,03976,63116,0999,801
Other assets 15,35918,0732,9517,1105,080
Total 327,519423,734491,852498,370435,723
Property, plant and equipment, net 3,278,4223,877,1704,889,9466,304,8976,307,525
Intangible assets, net 54,01174,47764,98951,10351,157
Goodwill 92,328110,493306,641954,282954,282
Regulatory assets 185,627213,102243,524376,800378,452
Derivative instruments 31,78273,32274,55354,11555,717
Long-term investment carried at fair value NANANA0505,596
Long-term investments 43,279174,802105,43367,331134,936
Deferred income taxes 64,27518,10930,00561,35764,722
Restricted cash NA18,9992,026,18315,93918,590
Other assets 25,6057,51716,33413,21413,974
Total 4,102,8484,991,7258,249,4608,397,4088,920,674
LIABILITIES AND EQUITY 
Current liabilities 
Accounts payable 68,54050,42890,592119,88755,530
Accrued liabilities 199,374193,320308,318280,144167,569
Dividends payable 25,39541,80238,97350,44562,472
Regulatory liabilities 20,59044,16747,76937,68750,166
Long-term debt 9,1308,94510,07512,36413,148
Other long-term liabilities 49,30336,62143,15745,90339,580
Derivative instruments NANA4,17814,12612,576
Other liabilities 10,23416,5933,4873,4743,503
Total 382,566391,876546,549564,030404,544
Long-term debt 1,262,5891,477,8503,903,3403,067,1873,434,341
Convertible debentures NA0358,619NANA
Regulatory liabilities 101,166131,180134,965540,278567,621
Deferred income taxes 134,460175,799288,139399,148421,427
Derivative instruments 40,088106,628104,64754,81869,078
Pension and other post-employment benefits obligation 138,602150,094147,845168,189167,649
Other long-term liabilities 177,235223,135232,449228,238229,244
Preferred shares, Series C 17,60817,54817,55213,86713,089
Total 1,871,7482,282,2348,249,4604,471,7254,902,449
Redeemable non-controlling interest 12,14625,75129,43441,55336,120
Equity 
Preferred shares 213,805213,805213,805184,299184,299
Common shares 1,633,2621,808,8941,972,2033,021,6993,397,106
Subscription receipts 110,503110,503NANANA
Additional paid-in capital 33,06838,24138,65238,56941,148
Deficit (505,305)(523,116)(556,024)(524,311)(566,758)
Accumulated other comprehensive loss 34,213286,737254,927(2,792)(5,116)
Total equity attributable to shareholders of Algonquin Power & Utilities Corp. 1,519,5461,935,0641,923,5632,717,4643,050,679
Non-controlling interests 316,842356,800562,358602,636526,882
Total equity 1,836,3882,291,8642,485,9213,320,1003,577,561
Total LIABILITIES AND EQUITY 4,102,8484,991,7255,187,5568,397,4088,920,674


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.