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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 57,623 $ 125,157
Trade and other receivables, net (note 4) 528,057 403,426
Fuel and natural gas in storage 95,350 74,209
Supplies and consumables inventory 129,571 103,552
Regulatory assets (note 7) 190,393 158,212
Prepaid expenses 58,653 54,548
Derivative instruments (note 24) 12,270 3,486
Other assets (note 11) 22,564 16,153
Assets, current, total 1,094,481 938,743
Property, plant and equipment, net (note 5) 11,944,885 11,042,446
Intangible assets, net (note 6) 96,683 105,116
Goodwill (note 6) 1,320,579 1,201,244
Regulatory assets (note 7) 1,081,108 1,009,413
Long-term investments (note 8)    
Investments carried at fair value 1,344,207 1,848,456
Other long-term investments 462,325 495,826
Derivative instruments (note 24) 71,630 17,136
Deferred income taxes (note 18) 84,416 31,595
Other assets (note 11) 127,299 107,528
Assets 17,627,613 16,797,503
Current liabilities:    
Accounts payable 186,080 185,291
Accrued liabilities 555,792 428,733
Dividends payable (note 15) 125,655 114,544
Regulatory liabilities (note 7) 69,865 65,809
Long-term debt (note 9) 423,274 356,397
Other long-term liabilities (note 12) 134,212 167,908
Derivative instruments (note 24) 32,491 38,569
Other liabilities 7,091 7,461
Liabilities, current, total 1,534,460 1,364,712
Long-term debt (note 9) 7,088,743 5,854,978
Regulatory liabilities (note 7) 558,317 510,380
Deferred income taxes (note 18) 565,639 530,187
Derivative instruments (note 24) 137,830 81,676
Pension and other post-employment benefits obligation (note 10) 125,579 238,054
Other long-term liabilities (note 12) 461,230 515,911
Liabilities, noncurrent, total 8,937,338 7,731,186
Redeemable non-controlling interests (note 17)    
Redeemable non-controlling interest, held by related party 307,856 306,537
Redeemable non-controlling interests 11,520 12,989
Redeemable non-controlling interests, total 319,376 319,526
Equity:    
Preferred shares 184,299 184,299
Common shares (note 13(a)) 6,183,943 6,032,792
Additional paid-in capital 9,413 2,007
Deficit (997,945) (288,424)
Accumulated other comprehensive loss (“AOCI”) (note 14) (160,063) (71,677)
Total equity attributable to shareholders of Algonquin Power & Utilities Corp. 5,219,647 5,858,997
Non-controlling interests (note 17)    
Non-controlling interests - tax equity partnership units 1,225,608 1,377,117
Other non-controlling interests 333,362 64,807
Non-controlling interest, held by related party 57,822 81,158
Non-controlling interests, total 1,616,792 1,523,082
Total equity 6,836,439 7,382,079
Commitments and contingencies (note 22)
Liabilities and equity, total $ 17,627,613 $ 16,797,503