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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 56,142 | $ 57,623
Trade and other receivables, net (note 4) | 524,194 | 528,057
Fuel and natural gas in storage | 48,982 | 95,350
Supplies and consumables inventory | 178,150 | 129,571
Regulatory assets (note 7) | 142,970 | 190,393
Prepaid expenses | 81,926 | 58,653
Derivative instruments (note 24) | 10,920 | 12,270
Other assets (note 11) | 23,061 | 22,564
Assets, current, total | 1,066,345 | 1,094,481
Property, plant and equipment, net (note 5) | 12,517,450 | 11,944,885
Intangible assets, net (note 6) | 93,938 | 96,683
Goodwill (note 6) | 1,324,062 | 1,320,579
Regulatory assets (note 7) | 1,184,713 | 1,081,108
Long-term investments (note 8) |  |
Investments carried at fair value | 1,115,729 | 1,344,207
Other long-term investments | 641,920 | 462,325
Derivative instruments (note 24) | 72,328 | 71,630
Deferred income taxes (note 18) | 158,483 | 84,416
Other assets (note 11) | 198,993 | 127,299
Assets | 18,373,961 | 17,627,613
Current liabilities: |  |
Accounts payable | 210,412 | 186,080
Accrued liabilities | 554,875 | 555,792
Dividends payable (note 15) | 74,916 | 125,655
Regulatory liabilities (note 7) | 99,850 | 69,865
Long-term debt (note 9) | 621,856 | 423,274
Other long-term liabilities (note 12) | 80,458 | 134,212
Derivative instruments (note 24) | 34,915 | 32,491
Other liabilities | 7,898 | 7,091
Liabilities, current, total | 1,685,180 | 1,534,460
Long-term debt (note 9) | 7,894,174 | 7,088,743
Regulatory liabilities (note 7) | 634,446 | 558,317
Deferred income taxes (note 18) | 578,902 | 565,639
Derivative instruments (note 24) | 75,961 | 137,830
Pension and other post-employment benefits obligation (note 10) | 96,653 | 125,579
Other long-term liabilities (note 12) | 465,874 | 461,230
Liabilities, noncurrent, total | 9,746,010 | 8,937,338
Redeemable non-controlling interests (note 17) |  |
Redeemable non-controlling interest, held by related party | 308,350 | 307,856
Redeemable non-controlling interests | 10,013 | 11,520
Redeemable non-controlling interests, total | 318,363 | 319,376
Equity: |  |
Preferred shares | 184,299 | 184,299
Common shares (note 13(a)) | 6,229,994 | 6,183,943
Additional paid-in capital | 7,254 | 9,413
Deficit | (1,279,696) | (997,945)
Accumulated other comprehensive loss (“AOCI”) (note 14) | (102,286) | (160,063)
Total equity attributable to shareholders of Algonquin Power & Utilities Corp. | 5,039,565 | 5,219,647
Non-controlling interests (note 17) |  |
Non-controlling interests - tax equity partnership units | 1,196,720 | 1,225,608
Other non-controlling interests | 347,338 | 333,362
Non-controlling interest, held by related party | 40,785 | 57,822
Non-controlling interests, total | 1,584,843 | 1,616,792
Total equity | 6,624,408 | 6,836,439
Commitments and contingencies (note 22) |  |
Subsequent events (notes 3(c), 7(a), 8(c), 9(c), 9(d), 16(a), 17(c)) |  |
Liabilities and equity, total | $ 18,373,961 | $ 17,627,613

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