XML 20 R2.htm IDEA: XBRL DOCUMENT v3.19.2
Unaudited Interim Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 65,337 $ 46,819
Accounts receivable, net (note 4) 212,300 245,728
Fuel and natural gas in storage 33,003 43,063
Supplies and consumables inventory 57,603 52,537
Regulatory assets (note 5) 42,398 59,037
Prepaid expenses 32,698 27,283
Derivative instruments (note 20) 13,718 9,616
Other assets and long-term investments 9,086 7,522
Assets, current, total 466,143 491,605
Property, plant and equipment, net 6,811,277 6,393,558
Intangible assets, net 54,749 54,994
Goodwill 955,230 954,282
Regulatory assets (note 5) 404,325 391,437
Long-term investments (note 6)    
Investments carried at fair value 1,097,661 814,530
Other long-term investments 61,383 134,371
Derivative instruments (note 20) 68,599 53,192
Deferred income taxes 74,389 72,415
Other assets 40,572 28,584
Assets 10,034,328 9,388,968
Current liabilities:    
Accounts payable 81,628 89,740
Accrued liabilities 197,885 235,586
Dividends payable 71,781 62,613
Regulatory liabilities (note 5) 38,880 39,005
Long-term debt (note 7) 8,429 13,048
Other long-term liabilities (note 9) 43,787 42,337
Derivative instruments (note 20) 7,084 14,339
Other liabilities 4,781 2,313
Liabilities, current, total 454,255 498,981
Long-term debt (note 7) 3,773,477 3,323,747
Regulatory liabilities (note 5) 543,017 539,587
Deferred income taxes 471,827 444,145
Derivative instruments (note 20) 82,374 88,503
Pension and other post-employment benefits obligation 192,450 191,915
Other long-term liabilities (note 9) 261,127 263,582
Liabilities, noncurrent, total 5,324,272 4,851,479
Redeemable non-controlling interests    
Redeemable non-controlling interests, held by related party (note 13) 310,669 307,622
Redeemable non-controlling interests 27,962 33,364
Equity:    
Preferred shares (note 10(b)) 184,299 184,299
Common shares (note 10(a)) 3,614,020 3,562,418
Additional paid-in-capital 45,414 45,553
Deficit (499,344) (595,259)
Accumulated other comprehensive income (loss) (note 11) 3,636 (19,385)
Total equity attributable to shareholders of Algonquin Power & Utilities Corp. 3,348,025 3,177,626
Non-controlling interests    
Non-controlling interests 487,745 519,896
Non-controlling interests, held by related party (note 13) 81,400 0
Total non-controlling interests 569,145 519,896
Total equity 3,917,170 3,697,522
Liabilities and equity, total $ 10,034,328 $ 9,388,968