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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