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Consolidated Balance Sheets
$ in Thousands
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Current assets:    
Cash and cash equivalents $ 46,819 $ 43,484
Accounts receivable, net (note 4) 245,728 244,617
Fuel and natural gas in storage 43,063 44,414
Supplies and consumables inventory 52,537 45,074
Regulatory assets (note 7) 59,037 66,567
Prepaid expenses 27,283 31,005
Derivative instruments (note 23) 9,616 16,099
Other assets and long-term investments (notes 8 and 11) 7,522 7,110
Assets, current, total 491,605 498,370
Property, plant and equipment, net (note 5) 6,393,558 6,304,897
Intangible assets, net (note 6) 54,994 51,103
Goodwill (note 6) 954,282 954,282
Regulatory assets (note 7) 391,437 374,959
Derivative instruments (note 23) 53,192 54,115
Long-term investments (note 8)    
Investment carried at fair value 814,530 0
Notes receivable from equity investees 101,416 30,060
Other long-term investments 32,955 37,271
Deferred income taxes (note 18) 72,415 61,357
Other assets (note 11) 28,584 29,153
Assets 9,388,968 8,395,567
Current liabilities:    
Accounts payable 89,740 119,887
Accrued liabilities 235,586 280,144
Dividends payable (note 15) 62,613 50,445
Regulatory liabilities (note 7) 39,005 37,687
Long-term debt (note 9) 13,048 12,364
Other long-term liabilities (note 12) 42,337 46,754
Derivative instruments (note 23) 14,339 14,126
Other liabilities 2,313 2,623
Liabilities, current, total 498,981 564,030
Long-term debt (note 9) 3,323,747 3,067,187
Regulatory liabilities (note 7) 539,587 538,437
Deferred income taxes (note 18) 444,145 399,148
Derivative instruments (note 23) 88,503 54,818
Pension and other post-employment benefits obligation (note 10) 191,915 168,189
Other long-term liabilities (note 12) 263,582 242,105
Liabilities, noncurrent, total 4,851,479 4,469,884
Redeemable non-controlling interests (note 17)    
Redeemable non-controlling interests, held by related party 307,622 0
Redeemable non-controlling interests 33,364 41,553
Equity:    
Preferred shares (note 13(b)) 184,299 184,299
Common shares (note 13(a)) 3,562,418 3,021,699
Additional paid-in capital 45,553 38,569
Deficit (595,259) (524,311)
Accumulated other comprehensive loss (note 14) (19,385) (2,792)
Total equity attributable to shareholders of Algonquin Power & Utilities Corp. 3,177,626 2,717,464
Non-controlling interests (note 17) 519,896 602,636
Total equity 3,697,522 3,320,100
Commitments and contingencies (note 21)
Liabilities and equity, total $ 9,388,968 $ 8,395,567