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Unaudited Interim Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 131,633 | $ 56,142
Trade and other receivables, net (note 4) | 426,879 | 524,194
Fuel and natural gas in storage | 49,696 | 48,982
Supplies and consumables inventory | 185,637 | 178,150
Regulatory assets (note 5) | 185,938 | 142,970
Prepaid expenses | 67,703 | 81,926
Derivative instruments (note 21) | 28,016 | 10,920
Other assets | 129,134 | 23,061
Assets, current, total | 1,204,636 | 1,066,345
Property, plant and equipment, net | 13,199,200 | 12,517,450
Intangible assets, net | 90,405 | 93,938
Goodwill | 1,317,440 | 1,324,062
Regulatory assets (note 5) | 1,124,523 | 1,184,713
Long-term investments (note 6) |  |
Investments carried at fair value | 1,128,171 | 1,115,729
Other long-term investments | 411,985 | 641,920
Derivative instruments (note 21) | 88,817 | 72,328
Deferred income taxes | 161,279 | 158,483
Other assets | 139,918 | 198,993
Assets | 18,866,374 | 18,373,961
Current liabilities: |  |
Accounts payable | 138,154 | 210,412
Accrued liabilities | 552,164 | 554,875
Dividends payable (note 12) | 83,267 | 74,916
Regulatory liabilities (note 5) | 88,449 | 99,850
Long-term debt (note 7) | 158,278 | 621,856
Other long-term liabilities (note 9) | 185,314 | 80,458
Derivative instruments (note 21) | 23,413 | 34,915
Other liabilities | 12,107 | 7,898
Liabilities, current, total | 1,241,146 | 1,685,180
Long-term debt (note 7) | 8,134,371 | 7,894,174
Regulatory liabilities (note 5) | 562,715 | 634,446
Deferred income taxes | 634,053 | 578,902
Derivative instruments (note 21) | 106,644 | 75,961
Pension and other post-employment benefits obligation | 99,185 | 96,653
Other long-term liabilities (note 9) | 392,493 | 465,874
Liabilities, noncurrent, total | 9,929,461 | 9,746,010
Redeemable non-controlling interests |  |
Redeemable non-controlling interest, held by related party | 0 | 308,350
Redeemable non-controlling interests | 9,263 | 10,013
Redeemable non-controlling interests, total | 9,263 | 318,363
Equity: |  |
Preferred shares | 184,299 | 184,299
Common shares (note 10(a)) | 7,389,116 | 6,229,994
Additional paid-in capital | 827 | 7,254
Deficit | (1,331,947) | (1,279,696)
Accumulated other comprehensive loss (“AOCI”) (note 11) | (63,370) | (102,286)
Total equity attributable to shareholders of Algonquin Power & Utilities Corp. | 6,178,925 | 5,039,565
Non-controlling interests |  |
Non-controlling interests - tax equity partnership units | 1,156,628 | 1,196,720
Other non-controlling interests | 358,670 | 347,338
Non-controlling interest, held by related party | (7,719) | 40,785
Non-controlling interests, total | 1,507,579 | 1,584,843
Total equity | 7,686,504 | 6,624,408
Commitments and contingencies (note 19) |  |
Subsequent events (note 3(a), 7(f)) |  |
Liabilities and equity, total | $ 18,866,374 | $ 18,373,961

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