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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