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Unaudited Interim Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 84,997 $ 125,157
Trade and other receivables, net (note 4) 431,415 403,426
Fuel and natural gas in storage 81,338 74,209
Supplies and consumables inventory 116,280 103,552
Regulatory assets (note 5) 136,428 158,212
Prepaid expenses 65,340 54,548
Derivative instruments (note 21) 6,636 3,486
Other assets 22,673 16,153
Assets, current, total 945,107 938,743
Property, plant and equipment, net 11,881,779 11,042,446
Intangible assets, net 100,543 105,116
Goodwill 1,297,597 1,201,244
Regulatory assets (note 5) 1,124,093 1,009,413
Long-term investments (note 6)    
Investments carried at fair value 1,663,092 1,848,456
Other long-term investments 523,751 495,826
Derivative instruments (note 21) 46,340 17,136
Deferred income taxes 46,123 31,595
Other assets 109,451 95,861
Assets 17,737,876 16,785,836
Current liabilities:    
Accounts payable 145,375 185,291
Accrued liabilities 485,055 428,733
Dividends payable (note 12) 122,078 114,544
Regulatory liabilities (note 5) 72,956 65,809
Long-term debt (note 7) 182,497 356,397
Other long-term liabilities (note 9) 157,827 167,908
Derivative instruments (note 21) 48,409 38,569
Other liabilities 7,651 7,461
Liabilities, current, total 1,221,848 1,364,712
Long-term debt (note 7) 7,272,637 5,854,978
Regulatory liabilities (note 5) 557,867 510,380
Deferred income taxes 497,554 530,187
Derivative instruments (note 21) 138,618 81,676
Pension and other post-employment benefits obligation 224,925 226,387
Other long-term liabilities (note 9) 476,592 515,911
Liabilities 10,390,041 9,084,231
Redeemable non-controlling interests (note 14)    
Redeemable non-controlling interest, held by related party (note 13(b)) 306,795 306,537
Redeemable non-controlling interests 9,973 12,989
Redeemable non-controlling interests, total 316,768 319,526
Equity:    
Preferred shares 184,299 184,299
Common shares (note 10(a)) 6,082,511 6,032,792
Additional paid-in capital 261 2,007
Deficit (475,356) (288,424)
Accumulated other comprehensive loss (“AOCI”) (note 11) (183,370) (71,677)
Total equity attributable to shareholders of Algonquin Power & Utilities Corp. 5,608,345 5,858,997
Non-controlling interests    
Non-controlling interests 1,355,022 1,441,924
Non-controlling interest, held by related party (note 13(c)) 67,700 81,158
Non-controlling interests, total 1,422,722 1,523,082
Total equity 7,031,067 7,382,079
Commitments and contingencies (note 19)
Liabilities and equity, total $ 17,737,876 $ 16,785,836