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Atlantic Power Corp (AT)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	12-2019	12-2018	12-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	45,900	82,600	70,400	84,900	98,900
Receivables	34,500	46,600	36,000	52,700	37,300
Inventories	18,300	18,600	15,800	17,700	16,000
Income taxes - deferred	N/A	N/A	N/A	1,000	N/A
Other current assets	700	1,100	10,100	5,800	6,800
TOTAL	$106,400	$152,700	$136,300	$169,000	$164,900

Non-Current Assets
PPE Net	491,800	502,100	549,500	602,300	733,200
Investments And Advances	85,000	96,600	140,800	163,700	266,800
Intangibles	141,600	165,600	191,400	212,500	282,200
Other Non-Current Assets	17,800	12,300	13,500	11,300	9,700
TOTAL	$736,200	$776,600	$895,200	$989,800	$1,291,900

Total Assets	$847,200	$935,600	$1,031,500	$1,158,800	$1,456,800

Liabilities
Current Liabilities
Short Term Debt	95,700	76,400	68,100	99,500	111,900
Accounts payable and accrued liabilities	6,300	8,900	2,500	2,200	4,500
Accrued Expenses	2,500	2,600	2,300	300	700
TOTAL	$136,900	$122,900	$115,900	$132,900	$150,900

Non-Current Liabilities
Long Term Debt	384,100	473,500	540,700	616,300	749,200
Other Non-Current Liabilities	167,600	177,800	166,100	195,500	194,000
TOTAL	$551,700	$675,000	$723,200	$829,100	$1,020,000

Total Liabilities	$688,600	$797,900	$839,100	$962,000	$1,170,900

Shareholders' Equity
Shares Outstanding, K	89,714	106,932	109,687	116,009	114,650
Common Shares	1,219,700	1,259,900	1,260,900	1,274,800	1,272,900
Retained earnings	-1,090,000	-1,164,200	-1,121,600	-1,158,400	-1,059,800
Other shareholders' equity	28,900	42,000	53,100	80,400	72,800
TOTAL	$158,600	$137,700	$192,400	$196,800	$285,900

Total Liabilities And Equity	$847,200	$935,600	$1,031,500	$1,158,800	$1,456,800