Algonquin Power & Utilities Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
23
20
139
187
75
77
Total Accounts Receivable
112
189
187
193
307
336
Inventories
34
32
29
37
112
131
Other Current Assets
135
87
69
75
131
128
Total Current Assets
304
328
424
492
625
671
Net Property, Plant & Equipment
2,709
3,278
3,874
4,890
7,909
8,732
Total Investments and Advances
44
57
148
2,168
172
1,230
Long-Term Note Receivable
22
37
119
38
-
139
Intangible Assets
139
146
188
372
1,260
1,378
Other Assets
168
193
221
260
489
574
Total Assets
3,473
4,103
4,992
8,249
10,534
12,823
ST Debt & Current Portion LT Debt
9
9
9
10
16
Accounts Payable
14
69
50
91
150
Income Tax Payable
7
19
3
-
-
Other Current Liabilities
212
286
329
446
542
Total Current Liabilities
244
383
392
547
708
Long-Term Debt
1,265
1,280
1,495
4,280
3,866
Provision for Risks & Charges
130
139
150
148
211
Deferred Taxes
51
70
158
258
423
Other Liabilities
231
318
461
472
1,032
Total Liabilities
2,007
2,254
2,674
5,734
6,316
Common Equity (Total)
839
1,306
1,721
1,710
3,195
Total Shareholders' Equity
955
1,520
1,935
1,924
3,409
Total Equity
1,466
1,849
2,318
2,515
4,217
Liabilities & Shareholders' Equity
3,473
4,103
4,992
8,249
10,534
Accumulated Minority Interest
511
329
383
592
808
Preferred Stock (Carrying Value)
117
214
214
214
214
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