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Consolidated Balance Sheets
$ in Thousands, $ in Thousands
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Current assets:    
Cash and cash equivalents $ 62,485 $ 46,819
Accounts receivable, net (note 4) 259,144 245,728
Fuel and natural gas in storage 30,804 43,063
Supplies and consumables inventory 60,295 52,537
Regulatory assets (note 7) 50,213 59,037
Prepaid expenses 29,003 27,283
Derivative instruments (note 24) 13,483 9,616
Other assets and long-term investments (notes 8 and 11) 7,764 7,522
Assets, current, total 513,191 491,605
Property, plant and equipment, net (note 5) 7,231,664 6,393,558
Intangible assets, net (note 6) 47,616 54,994
Goodwill (note 6) 1,031,696 954,282
Regulatory assets (note 7) 509,674 401,058
Long-term investments (note 8)    
Investments carried at fair value 1,294,147 814,530
Other long-term investments 121,968 134,371
Derivative instruments (note 24) 72,221 53,192
Deferred income taxes (note 18) 30,585 72,415
Other assets (note 11) 58,708 28,584
Assets 10,911,470 9,398,589
Current liabilities:    
Accounts payable 150,336 89,740
Accrued liabilities 307,952 235,586
Dividends payable (note 15) 73,945 62,613
Regulatory liabilities (note 7) 41,683 39,005
Long-term debt (note 9) 225,013 13,048
Other long-term liabilities (note 12) 57,939 42,337
Derivative instruments (note 24) 5,898 14,339
Other liabilities 9,300 2,313
Liabilities, current, total 872,066 498,981
Long-term debt (note 9) 3,706,855 3,323,747
Regulatory liabilities (note 7) 556,379 549,208
Deferred income taxes (note 18) 491,538 444,145
Derivative instruments (note 24) 78,766 88,503
Pension and other post-employment benefits obligation (note 10) 224,094 199,829
Other long-term liabilities (note 12) 243,401 255,668
Liabilities, noncurrent, total 5,301,033 4,861,100
Redeemable non-controlling interests (note 17)    
Redeemable non-controlling interest, held by related party (note 16(b)) 305,863 307,622
Redeemable non-controlling interests 25,913 33,364
Equity:    
Preferred shares (note 13(b)) 184,299 184,299
Common shares (note 13(a)) 4,017,044 3,562,418
Additional paid-in capital 50,579 45,553
Deficit (367,107) (595,259)
Accumulated other comprehensive loss (note 14) (9,761) (19,385)
Total equity attributable to shareholders of Algonquin Power & Utilities Corp. 3,875,054 3,177,626
Non-controlling interests 457,834 519,896
Non-controlling interest, held by related party (note 16(c)) 73,707 0
Non-controlling interests 531,541 519,896
Total equity 4,406,595 3,697,522
Commitments and contingencies (note 22)
Liabilities and equity, total $ 10,911,470 $ 9,398,589