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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