XML 32 R5.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 101,614 $ 62,485
Change in pension and other post-employment benefits, net of tax recovery of $6,881 and $2,735, respectively (note 10) 325,644 259,144
Fuel and natural gas in storage 30,567 30,804
Supplies and consumables inventory 104,078 60,295
Regulatory assets (note 7) 63,042 50,213
Prepaid expenses 49,640 29,003
Derivative instruments (note 24) 13,106 13,483
Other assets (note 11) 7,266 7,764
Assets, current, total 694,957 513,191
Property, plant and equipment, net (note 5) 8,241,838 7,240,980
Intangible assets, net (note 6) 114,913 47,616
Goodwill (note 6) 1,208,390 1,031,696
Regulatory assets (note 7) 782,429 509,674
Long-term investments    
Investments carried at fair value 1,837,429 1,294,147
Other long-term investments 214,583 121,968
Derivative instruments 39,001 72,221
Deferred income taxes (note 18) 21,880 30,585
Other assets (note 11) 68,486 58,708
Assets 13,223,906 10,920,786
Current liabilities:    
Accounts payable 192,160 150,336
Accrued liabilities 369,530 307,952
Dividends payable (note 15) 92,720 73,945
Regulatory liabilities (note 7) 38,483 41,683
Long-term debt (note 9) 139,874 225,013
Other long-term liabilities (note 12) 72,505 57,939
Derivative instruments (note 24) 41,980 5,898
Other liabilities 7,901 9,300
Liabilities, current, total 955,153 872,066
Long-term debt (note 9) 4,398,596 3,706,855
Regulatory liabilities (note 7) 563,035 565,695
Deferred income taxes (note 18) 568,644 491,538
Derivative instruments (note 24) 68,430 78,766
Pension and other post-employment benefits obligation (note 10) 341,502 224,094
Other long-term liabilities (note 12) 339,181 243,401
Liabilities 7,234,541 6,182,415
Redeemable non-controlling interests    
Redeemable non-controlling interest, held by related party (note 16(b)) 306,316 305,863
Redeemable non-controlling interests 20,859 25,913
Redeemable non-controlling interests, total 327,175 331,776
Equity:    
Preferred shares 184,299 184,299
Common shares 4,935,304 4,017,044
Additional paid-in capital 60,729 50,579
Retained earnings (deficit) 45,753 (367,107)
Accumulated other comprehensive loss (“AOCI”) (note 14) (22,507) (9,761)
Total equity attributable to shareholders of Algonquin Power & Utilities Corp. 5,203,578 3,875,054
Non-controlling interests 399,487 457,834
Non-controlling interest, held by related party (note 16(c)) 59,125 73,707
Non-controlling interests, total 458,612 531,541
Total equity 5,662,190 4,406,595
Commitments and contingencies (note 22)
Liabilities and equity, total $ 13,223,906 $ 10,920,786