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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 203,514 $ 101,614
Accounts receivable, net (note 4) 324,863 325,887
Fuel and natural gas in storage 24,638 30,567
Supplies and consumables inventory 108,485 104,078
Regulatory assets (note 5) 100,601 63,042
Prepaid expenses 63,547 49,640
Derivative instruments (note 21) 7,280 13,106
Other assets 8,525 7,266
Assets, current, total 841,453 695,200
Property, plant and equipment, net 10,905,273 8,241,838
Intangible assets, net 112,041 114,913
Goodwill 1,210,456 1,208,390
Regulatory assets (note 5) 1,014,497 782,429
Long-term investments (note 6)    
Investments carried at fair value 1,929,128 1,839,212
Other long-term investments 303,020 214,583
Derivative instruments (note 21) 24,981 39,001
Deferred income taxes 25,957 21,880
Other assets 86,845 66,703
Assets 16,453,651 13,224,149
Current liabilities:    
Accounts payable 167,465 192,160
Accrued liabilities 338,495 369,530
Dividends payable (note 12) 105,306 92,720
Regulatory liabilities (note 5) 34,256 38,483
Long-term debt (note 7) 517,038 139,874
Other long-term liabilities (note 9) 154,161 72,748
Derivative instruments (note 21) 31,954 41,980
Other liabilities 10,052 7,901
Liabilities, current, total 1,358,727 955,396
Long-term debt (note 7) 6,105,325 4,398,596
Regulatory liabilities (note 5) 546,374 563,035
Deferred income taxes 546,159 568,644
Derivative instruments (note 21) 50,801 68,430
Pension and other post-employment benefits obligation 325,704 341,502
Other long-term liabilities (note 9) 547,995 339,181
Liabilities 9,481,085 7,234,784
Redeemable non-controlling interests    
Redeemable non-controlling interest, held by related party (note 13(b)) 306,567 306,316
Redeemable non-controlling interests 16,952 20,859
Redeemable non-controlling interests, total 323,519 327,175
Equity:    
Preferred shares 184,299 184,299
Common shares (note 10(a)) 5,251,808 4,935,304
Additional paid-in capital 0 60,729
Retained earnings (deficit) (205,764) 45,753
Accumulated other comprehensive loss (“AOCI”) (note 11) (56,057) (22,507)
Total equity attributable to shareholders of Algonquin Power & Utilities Corp. 5,174,286 5,203,578
Non-controlling interests 1,422,992 399,487
Non-controlling interest, held by related party (note 13(c)) 51,769 59,125
Non-controlling interests, total 1,474,761 458,612
Total equity 6,649,047 5,662,190
Commitments and contingencies (note 19)
Liabilities and equity, total $ 16,453,651 $ 13,224,149