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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 125,157 $ 101,614
Trade and other receivables, net (note 4) 403,426 324,839
Fuel and natural gas in storage 74,209 44,498
Supplies and consumables inventory 103,552 90,147
Regulatory assets (note 7) 158,212 64,090
Prepaid expenses 54,548 49,640
Derivative instruments (note 24) 3,486 13,106
Other assets (note 11) 16,153 7,266
Assets, current, total 938,743 695,200
Property, plant and equipment, net (note 5) 11,042,446 8,241,838
Intangible assets, net (note 6) 105,116 114,913
Goodwill (note 6) 1,201,244 1,208,390
Regulatory assets (note 7) 1,009,413 782,429
Long-term investments (note 8)    
Investments carried at fair value 1,848,456 1,839,212
Other long-term investments 495,826 214,583
Derivative instruments (note 24) 17,136 39,001
Deferred income taxes (note 18) 31,595 21,880
Other assets (note 11) 95,861 66,703
Assets 16,785,836 13,224,149
Current liabilities:    
Accounts payable 185,291 192,160
Accrued liabilities 428,733 369,530
Dividends payable (note 15) 114,544 92,720
Regulatory liabilities (note 7) 65,809 38,483
Long-term debt (note 9) 356,397 139,874
Other long-term liabilities (note 12) 167,908 72,748
Derivative instruments (note 24) 38,569 41,980
Other liabilities 7,461 7,901
Liabilities, current, total 1,364,712 955,396
Long-term debt (note 9) 5,854,978 4,398,596
Regulatory liabilities (note 7) 510,380 563,035
Deferred income taxes (note 18) 530,187 568,644
Derivative instruments (note 24) 81,676 68,430
Pension and other post-employment benefits obligation (note 10) 226,387 341,502
Other long-term liabilities (note 12) 515,911 339,181
Liabilities 9,084,231 7,234,784
Redeemable non-controlling interests (note 17)    
Redeemable non-controlling interest, held by related party (note 16(b)) 306,537 306,316
Redeemable non-controlling interests 12,989 20,859
Redeemable non-controlling interests, total 319,526 327,175
Equity:    
Preferred shares 184,299 184,299
Common shares (note 13(a)) 6,032,792 4,935,304
Additional paid-in capital 2,007 60,729
Retained earnings (deficit) (288,424) 45,753
Accumulated other comprehensive loss (“AOCI”) (note 14) (71,677) (22,507)
Total equity attributable to shareholders of Algonquin Power & Utilities Corp. 5,858,997 5,203,578
Non-controlling interests 1,441,924 399,487
Non-controlling interest, held by related party (note 16(c)) 81,158 59,125
Non-controlling interests, total 1,523,082 458,612
Total equity 7,382,079 5,662,190
Commitments and contingencies (note 22)
Liabilities and equity, total $ 16,785,836 $ 13,224,149