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Balance Sheet

ALGONQUIN POWER & UTILITIES CORP. (TSX - AQN)  
 2014 Y2015 Y2016 Y2017 Y2018 Q3 YTD
Source Document12/31/201512/31/201612/31/20179/30/20189/30/2018
Currency CodeUSDUSDUSDUSDUSD
(in thousands)     
      
ASSETS 
Current assets 
Cash and cash equivalents 9,273124,817110,41743,48488,162
Accounts receivable, net 188,573186,681189,658244,617205,841
Fuel and natural gas in storage 31,55028,50221,62544,41444,427
Supplies and consumables inventory NANA15,56845,07452,621
Regulatory assets 61,64532,21348,44066,56760,032
Prepaid expenses 10,43118,40926,56231,00527,822
Derivative instruments 10,68815,03976,63116,0998,524
Other assets 15,35918,0732,9517,1105,313
Total 327,519423,734491,852498,370492,742
Property, plant and equipment, net 3,278,4223,877,1704,889,9466,304,8976,353,231
Intangible assets, net 54,01174,47764,98951,10350,957
Goodwill 92,328110,493306,641954,282954,282
Regulatory assets 185,627213,102243,524376,800377,727
Derivative instruments 31,78273,32274,55354,11556,631
Long-term investment carried at fair value NANANA0515,618
Long-term investments 43,279174,802105,43367,331162,906
Deferred income taxes 64,27518,10930,00561,35771,690
Restricted cash NA18,9992,026,18315,93918,460
Other assets 25,6057,51716,33413,21418,306
Total 4,102,8484,991,7258,249,4608,397,4089,072,550
LIABILITIES AND EQUITY 
Current liabilities 
Accounts payable 68,54050,42890,592119,88746,910
Accrued liabilities 199,374193,320308,318280,144202,449
Dividends payable 25,39541,80238,97350,44562,775
Regulatory liabilities 20,59044,16747,76937,68749,175
Long-term debt 9,1308,94510,07512,3647,043
Other long-term liabilities 49,30336,62143,15745,90339,638
Derivative instruments NANA4,17814,12610,444
Other liabilities 10,23416,5933,4873,4743,793
Total 382,566391,876546,549564,030422,227
Long-term debt 1,262,5891,477,8503,903,3403,067,1873,553,743
Convertible debentures NA0358,619NANA
Regulatory liabilities 101,166131,180134,965540,278566,556
Deferred income taxes 134,460175,799288,139399,148433,378
Derivative instruments 40,088106,628104,64754,81860,516
Pension and other post-employment benefits obligation 138,602150,094147,845168,189170,352
Other long-term liabilities 177,235223,135232,449228,238222,702
Preferred shares, Series C 17,60817,54817,55213,86713,232
Total Liabilities NANANA4,471,7255,020,479
Redeemable non-controlling interest 12,14625,75129,43441,55334,326
Equity 
Preferred shares 213,805213,805213,805184,299184,299
Common shares 1,633,2621,808,8941,972,2033,021,6993,412,266
Subscription receipts 110,503110,503NANANA
Additional paid-in capital 33,06838,24138,65238,56943,622
Deficit (505,305)(523,116)(556,024)(524,311)(571,837)
Accumulated other comprehensive income (loss) 34,213286,737254,927(2,792)6,103
Total equity attributable to shareholders of Algonquin Power & Utilities Corp. 1,519,5461,935,0641,923,5632,717,4643,074,453
Non-controlling interests 316,842356,800562,358602,636521,065
Total equity 1,836,3882,291,8642,485,9213,320,1003,595,518
Total LIABILITIES AND EQUITY 4,102,8484,991,7255,187,556NANA
Total 1,871,7482,282,2348,249,4608,397,4089,072,550


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.