Atlantic Power Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
290
153
122
138
110
102
Total Accounts Receivable
73
67
60
50
67
49
Inventories
17
22
23
21
22
22
Other Current Assets
17
19
18
12
13
14
Total Current Assets
397
261
223
221
212
186
Net Property, Plant & Equipment
1,927
1,938
1,080
983
755
751
Total Investments and Advances
433
422
398
364
209
193
Intangible Assets
795
670
616
378
266
261
Other Assets
56
87
68
7
11
8
Total Assets
3,607
3,626
2,524
2,085
1,522
1,506
ST Debt & Current Portion LT Debt
274
31
22
150
125
Accounts Payable
15
13
10
6
3
Other Current Liabilities
124
100
97
46
39
Total Current Liabilities
414
143
128
202
167
Long-Term Debt
1,719
2,002
1,393
1,139
904
Provision for Risks & Charges
-
68
68
69
59
Deferred Taxes
118
107
119
92
15
Other Liabilities
191
112
72
68
61
Total Liabilities
2,443
2,681
1,919
1,702
1,276
Common Equity (Total)
646
413
297
87
23
Total Shareholders' Equity
881
669
605
383
247
Total Equity
1,165
946
605
383
247
Liabilities & Shareholders' Equity
3,607
3,626
2,524
2,085
1,522
Accumulated Minority Interest
283
277
-
-
-
Preferred Stock (Carrying Value)
235
256
307
297
270
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