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v3.25.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 34,842 | $ 25,051
Trade and other receivables, net (note 4) | 422,571 | 401,440
Fuel and natural gas in storage | 43,719 | 48,982
Supplies and consumables inventory | 179,881 | 173,424
Regulatory assets (note 7) | 194,943 | 142,970
Prepaid expenses | 68,771 | 65,786
Derivative instruments (note 23) | 11,090 | 5,584
Other assets (note 11) | 12,760 | 15,800
Assets held for sale (note 24) | 166,513 | 187,308
Assets, current, total | 1,135,090 | 1,066,345
Property, plant and equipment, net (note 5) | 9,450,095 | 9,126,773
Intangible assets, net (note 6) | 69,136 | 72,464
Goodwill (note 6) | 1,312,224 | 1,324,062
Regulatory assets (note 7) | 1,126,116 | 1,184,713
Long-term investments (note 8) |  |
Investments carried at fair value | 2,058 | 1,054,665
Other long-term investments | 65,699 | 140,097
Derivative instruments (note 23) | 97,376 | 69,206
Deferred income taxes (note 17) | 11,218 | 151,576
Other assets (note 11) | 163,622 | 184,403
Assets held for sale (note 24) | 3,529,123 | 3,999,657
Assets | 16,961,757 | 18,373,961
Current liabilities: |  |
Accounts payable | 164,154 | 180,407
Accrued liabilities | 503,250 | 480,694
Dividends payable (note 15) | 49,708 | 74,995
Regulatory liabilities (note 7) | 76,744 | 99,850
Long-term debt (note 9) | 491,733 | 621,856
Other long-term liabilities (note 12) | 36,265 | 79,315
Derivative instruments (note 23) | 1,889 | 20,709
Other liabilities | 20,706 | 7,894
Liabilities associated with assets held for sale (note 24) | 152,961 | 119,460
Liabilities, current, total | 1,497,410 | 1,685,180
Long-term debt (note 9) | 6,207,040 | 6,878,299
Regulatory liabilities (note 7) | 559,638 | 634,446
Deferred income taxes (note 17) | 577,173 | 566,264
Derivative instruments (note 23) | 17,534 | 5,971
Pension and other post-employment benefits obligation (note 10) | 73,557 | 96,496
Other long-term liabilities (note 12) | 273,798 | 310,219
Liabilities associated with assets held for sale (note 24) | 1,574,334 | 1,254,315
Liabilities, noncurrent, total | 9,283,074 | 9,746,010
Redeemable non-controlling interests |  |
Redeemable non-controlling interest, held by related party (note 16) | 0 | 308,350
Redeemable non-controlling interests (notes 16, 24(a)) | 5,000 | 10,013
Redeemable non-controlling interests, total | 5,000 | 318,363
Equity: |  |
Preferred shares | 184,299 | 184,299
Common shares (note 13(a)) | 7,391,304 | 6,229,994
Additional paid-in capital | (19,217) | 7,254
Deficit | (2,929,855) | (1,279,696)
Accumulated other comprehensive loss (“AOCI”) (note 14) | 81,398 | (102,286)
Total equity attributable to shareholders of Algonquin Power & Utilities Corp. | 4,707,929 | 5,039,565
Non-controlling interests (notes 16, 24(a)) |  |
Non-controlling interests - tax equity partnership units | 1,099,334 | 1,196,720
Other non-controlling interests | 369,010 | 347,338
Non-controlling interest, held by related party | 0 | 40,785
Non-controlling interests, total | 1,468,344 | 1,584,843
Total equity | 6,176,273 | 6,624,408
Commitments and contingencies (note 21) |  |
Subsequent events (notes 1(c), 7, 24) |  |
Liabilities and equity, total | $ 16,961,757 | $ 18,373,961

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