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v3.8.0.1

Consolidated Balance Sheets - CAD CAD in Thousands | Dec. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | CAD 54,550 | CAD 110,417
Accounts receivable, net (note 4) | 306,872 | 189,658
Fuel and natural gas in storage (note 1(h)) | 55,718 | 21,625
Supplies and consumables inventory | 56,546 | 15,568
Regulatory assets (note 7) | 83,508 | 48,440
Prepaid expenses | 38,896 | 26,562
Derivative instruments (note 25) | 20,196 | 76,631
Other assets (note 12) | 8,919 | 2,951
Assets, current, total | 625,205 | 491,852
Property, plant and equipment, net (note 5) | 7,909,493 | 4,889,946
Intangible assets, net (note 6) | 64,108 | 64,989
Goodwill (note 6) | 1,196,234 | 306,641
Regulatory assets (note 7) | 467,626 | 243,524
Derivative instruments (note 25) | 67,888 | 74,553
Long-term investments (note 8) | 84,467 | 105,433
Deferred income taxes (note 20) | 76,972 | 30,005
Restricted cash (note 1(f)) | 19,995 | 2,026,183
Other assets (note 12) | 21,647 | 16,334
Assets | 10,533,635 | 8,249,460
Current liabilities: |  |
Accounts payable | 150,426 | 90,592
Accrued liabilities | 351,441 | 308,318
Dividends payable (note 17) | 63,283 | 38,973
Regulatory liabilities (note 7) | 47,278 | 47,769
Long-term debt (note 9) | 15,511 | 10,075
Other long-term liabilities and deferred credits (note 13) | 57,586 | 43,157
Derivative instruments (note 25) | 17,721 | 4,178
Other liabilities | 4,359 | 3,487
Liabilities, current, total | 707,605 | 546,549
Long-term debt (note 9) | 3,847,785 | 3,903,340
Convertible debentures (note 14) | 1,218 | 358,619
Regulatory liabilities (note 7) | 677,778 | 134,965
Deferred income taxes (note 20) | 499,819 | 288,139
Derivative instruments (note 25) | 68,769 | 104,647
Pension and other post-employment benefits obligation (note 10) | 210,994 | 147,845
Other long-term liabilities (note 13) | 285,106 | 232,449
Preferred shares, Series C (note 11) | 17,396 | 17,552
Liabilities, noncurrent, total | 5,608,865 | 5,187,556
Redeemable non-controlling interest (note 19) | 52,128 | 29,434
Equity: |  |
Preferred shares (note 15(b)) | 213,805 | 213,805
Common shares (note 15(a)) | 3,713,037 | 1,972,203
Additional paid-in capital | 43,204 | 38,652
Deficit | (617,836) | (556,024)
Accumulated other comprehensive income (note 16) | 56,820 | 254,927
Total equity attributable to shareholders of Algonquin Power & Utilities Corp. | 3,409,030 | 1,923,563
Non-controlling interests (note 19) | 756,007 | 562,358
Total equity | 4,165,037 | 2,485,921
Commitments and contingencies (note 23) |  |
Liabilities and equity, total | CAD 10,533,635 | CAD 8,249,460

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4590271-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4568740-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4568447-111683 + Details
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