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v3.23.2

Unaudited Interim Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 100,258 | $ 57,623
Trade and other receivables, net (note 4) | 492,844 | 528,057
Fuel and natural gas in storage | 75,693 | 95,350
Supplies and consumables inventory | 152,118 | 129,571
Regulatory assets (note 5) | 136,159 | 190,393
Prepaid expenses | 60,738 | 58,653
Derivative instruments (note 21) | 11,228 | 12,270
Other assets | 19,958 | 22,564
Assets, current, total | 1,048,996 | 1,094,481
Property, plant and equipment, net | 12,336,931 | 11,944,885
Intangible assets, net | 97,080 | 96,683
Goodwill | 1,330,987 | 1,320,579
Regulatory assets (note 5) | 1,125,156 | 1,081,108
Long-term investments (note 6) |  |
Investments carried at fair value | 1,213,718 | 1,344,207
Other long-term investments | 507,045 | 462,325
Derivative instruments (note 21) | 66,333 | 71,630
Deferred income taxes | 131,622 | 84,416
Other assets | 110,845 | 127,299
Assets | 17,968,713 | 17,627,613
Current liabilities: |  |
Accounts payable | 194,853 | 186,080
Accrued liabilities | 467,235 | 555,792
Dividends payable (note 12) | 75,223 | 125,655
Regulatory liabilities (note 5) | 74,867 | 69,865
Long-term debt (note 7) | 513,803 | 423,274
Other long-term liabilities (note 9) | 119,495 | 134,212
Derivative instruments (note 21) | 15,687 | 32,491
Other liabilities | 10,317 | 7,091
Liabilities, current, total | 1,471,480 | 1,534,460
Long-term debt (note 7) | 7,569,344 | 7,088,743
Regulatory liabilities (note 5) | 551,708 | 558,317
Deferred income taxes | 580,211 | 565,639
Derivative instruments (note 21) | 86,925 | 137,830
Pension and other post-employment benefits obligation | 124,478 | 125,579
Other long-term liabilities (note 9) | 430,379 | 461,230
Liabilities, noncurrent, total | 9,343,045 | 8,937,338
Redeemable non-controlling interests (note 14) |  |
Redeemable non-controlling interest, held by related party (note 13(b)) | 307,955 | 307,856
Redeemable non-controlling interests | 10,767 | 11,520
Redeemable non-controlling interests, total | 318,722 | 319,376
Equity: |  |
Preferred shares | 184,299 | 184,299
Common shares (note 10(a)) | 6,224,770 | 6,183,943
Additional paid-in capital | 4,279 | 9,413
Deficit | (1,136,208) | (997,945)
Accumulated other comprehensive loss (“AOCI”) (note 11) | (91,737) | (160,063)
Total equity attributable to shareholders of Algonquin Power & Utilities Corp. | 5,185,403 | 5,219,647
Non-controlling interests |  |
Non-controlling interests - tax equity partnership units | 1,261,067 | 1,225,608
Other non-controlling interests | 337,825 | 333,362
Non-controlling interest, held by related party (note 13(c)) | 51,171 | 57,822
Non-controlling interests, total | 1,650,063 | 1,616,792
Total equity | 6,835,466 | 6,836,439
Commitments and contingencies (note 19) |  |
Liabilities and equity, total | $ 17,968,713 | $ 17,627,613

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