v3.20.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 47.8 | $ 74.9
Restricted cash | 0.5 | 7.7
Accounts receivable | 32.6 | 30.4
Insurance recovery receivable (Note 13) | 6.1 | 13.5
Current portion of derivative instruments asset (Notes 6 and 7) |  | 0.7
Inventory | 15.8 | 18.6
Prepayments | 6.7 | 3.8
Income taxes receivable (Note 8) | 2.5 | 1.8
Lease receivable (Note 14) | 0.4 | 0.9
Other current assets | 0.3 | 0.4
Total current assets | 112.7 | 152.7
Property, plant, and equipment, net | 490.5 | 502.1
Equity investments in unconsolidated affiliates (Note 4) | 103.7 | 96.6
Power purchase agreements and intangible assets, net | 137.5 | 144.3
Goodwill | 21.3 | 21.3
Operating lease right-of-use assets (Note 14) | 5.9 | 6.3
Deferred income taxes (Note 8) | 9.8 | 10.4
Other assets | 0.6 | 1.9
Total assets | 882.0 | 935.6
Current liabilities: |  |
Accounts payable | 4.7 | 8.9
Accrued interest | 3.2 | 2.6
Other accrued liabilities | 13.6 | 20.8
Current portion of long-term debt (Note 5) | 78.5 | 76.4
Current portion of derivative instruments liability (Notes 6 and 7) | 18.0 | 12.0
Operating lease liabilities (Note 14) | 2.0 | 2.0
Other current liabilities | 0.2 | 0.2
Total current liabilities | 120.2 | 122.9
Long-term debt, net of unamortized discount and deferred financing costs (Note 5) | 436.3 | 473.5
Convertible debentures, net of discount and unamortized deferred financing costs | 74.2 | 81.1
Derivative instruments liability (Notes 6 and 7) | 16.5 | 15.9
Deferred income taxes (Note 8) | 24.1 | 23.7
Power purchase agreements and intangible liabilities, net | 18.5 | 19.8
Asset retirement obligations, net | 49.8 | 51.5
Operating lease liabilities (Note 14) | 4.3 | 4.8
Other long-term liabilities | 4.1 | 4.7
Total liabilities | 748.0 | 797.9
Equity |  |
Common shares, no par value, unlimited authorized shares; 105,502,338 and 108,675,294 issued and outstanding at March 31, 2020 and December 31, 2019 (Note 11) | 1,252.1 | 1,259.9
Accumulated other comprehensive loss (Note 3) | (152.2) | (140.7)
Retained deficit | (1,134.7) | (1,164.2)
Total Atlantic Power Corporation shareholders’ equity | (34.8) | (45.0)
Preferred shares issued by a subsidiary company (Note 11) | 168.8 | 182.7
Total equity | 134.0 | 137.7
Total liabilities and equity | $ 882.0 | $ 935.6

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