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Investor Centre

Balance Sheet

 2014 Y2015 Y2016 Y2017 Y
Source Document12/31/201512/31/201612/31/201712/31/2017
(in thousands)    
Current assets 
Cash and cash equivalents 9,273124,817110,41754,550
Accounts receivable, net 188,573186,681189,658306,872
Fuel and natural gas in storage 31,55028,50221,62555,718
Supplies and consumables inventory NANA15,56856,546
Regulatory assets 61,64532,21348,44083,508
Prepaid expenses 10,43118,40926,56238,896
Derivative instruments 10,68815,03976,63120,196
Other assets 15,35918,0732,9518,919
Total 327,519423,734491,852625,205
Property, plant and equipment, net 3,278,4223,877,1704,889,9467,909,493
Intangible assets, net 54,01174,47764,98964,108
Goodwill 92,328110,493306,6411,196,234
Regulatory assets 185,627213,102243,524467,626
Derivative instruments 31,78273,32274,55367,888
Long-term investments 43,279174,802105,43384,467
Deferred income taxes 64,27518,10930,00576,972
Restricted cash NA18,9992,026,18319,995
Other assets 25,6057,51716,33421,647
Total 4,102,8484,991,7258,249,46010,533,635
Current liabilities 
Accounts payable 68,54050,42890,592150,426
Accrued liabilities 199,374193,320308,318351,441
Dividends payable 25,39541,80238,97363,283
Regulatory liabilities 20,59044,16747,76947,278
Long-term debt 9,1308,94510,07515,511
Other long-term liabilities and deferred credits 49,30336,62143,15757,586
Derivative instruments NANA4,17817,721
Other liabilities 10,23416,5933,4874,359
Total 382,566391,876546,549707,605
Long-term debt 1,262,5891,477,8503,903,3403,847,785
Convertible debentures NA0358,6191,218
Regulatory liabilities 101,166131,180134,965677,778
Deferred income taxes 134,460175,799288,139499,819
Derivative instruments 40,088106,628104,64768,769
Pension and other post-employment benefits obligation 138,602150,094147,845210,994
Other long-term liabilities 177,235223,135232,449285,106
Preferred shares, Series C 17,60817,54817,55217,396
Total 4,102,8484,991,7255,187,5565,608,865
Redeemable non-controlling interest 12,14625,75129,43452,128
Preferred shares 213,805213,805213,805213,805
Common shares 1,633,2621,808,8941,972,2033,713,037
Subscription receipts 110,503110,503NANA
Additional paid-in capital 33,06838,24138,65243,204
Deficit (505,305)(523,116)(556,024)(617,836)
Accumulated other comprehensive income 34,213286,737254,92756,820
Total equity attributable to shareholders of Algonquin Power & Utilities Corp. 1,519,5461,935,0641,923,5633,409,030
Non-controlling interests 316,842356,800562,358756,007
Total equity 1,836,3882,291,8642,485,9214,165,037
Total LIABILITIES AND EQUITY 1,871,7482,282,2348,249,46010,533,635

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.