Atlantic Power Corp (AT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,600 | 128,500 | 254,800 | 88,800 | 82,063 |
| Receivables | 39,600 | 46,400 | 68,300 | 62,700 | 82,050 |
| Inventories | 16,900 | 19,300 | 16,000 | 16,900 | 18,628 |
| Other current assets | 4,500 | 793,700 | 200 | 379,900 | 10,411 |
| TOTAL | $156,900 | $998,500 | $355,400 | $561,700 | $200,767 |
| Non-Current Assets | |||||
| PPE Net | 777,700 | 962,900 | 1,813,400 | 2,055,500 | 1,388,254 |
| Investments And Advances | 286,200 | 306,900 | 394,300 | 428,700 | 474,351 |
| Intangibles | 443,400 | 574,300 | 747,800 | 859,600 | 1,108,142 |
| Other Non-Current Assets | 7,000 | 73,400 | 84,100 | 97,200 | 76,913 |
| TOTAL | $1,514,300 | $1,917,500 | $3,039,600 | $3,441,000 | $3,047,660 |
| Total Assets | $1,671,200 | $2,916,000 | $3,395,000 | $4,002,700 | $3,248,427 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,800 | 20,000 | 216,200 | 188,200 | 78,958 |
| Accounts payable and accrued liabilities | 6,900 | 9,400 | 14,000 | 17,800 | 18,122 |
| Accrued Expenses | 1,600 | 5,300 | 17,700 | 19,000 | 19,916 |
| TOTAL | $88,900 | $380,100 | $389,400 | $535,500 | $192,454 |
| Non-Current Liabilities | |||||
| Long Term Debt | 682,700 | 1,145,900 | 1,254,800 | 1,459,100 | 1,404,900 |
| Other Non-Current Liabilities | 389,700 | 497,500 | 546,700 | 658,300 | 352,867 |
| TOTAL | $1,147,100 | $1,719,400 | $1,909,600 | $2,280,800 | $1,940,192 |
| Total Liabilities | $1,236,000 | $2,099,500 | $2,299,000 | $2,816,300 | $2,132,646 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 121,625 | 121,417 | 120,280 | 119,493 | 113,526 |
| Common Shares | 1,290,600 | 1,288,400 | 1,286,100 | 1,285,500 | 1,217,265 |
| Retained earnings | -937,400 | -863,900 | -655,400 | -565,200 | -320,622 |
| Other shareholders' equity | 82,000 | 392,000 | 465,300 | 466,100 | 219,138 |
| TOTAL | $435,200 | $816,500 | $1,096,000 | $1,186,400 | $1,115,781 |
| Total Liabilities And Equity | $1,671,200 | $2,916,000 | $3,395,000 | $4,002,700 | $3,248,427 |