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Atlantic Power Corp (AT)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2021	12-2020	09-2020	06-2020	03-2020
Assets
Current Assets
Cash & Cash Equivalents	28,500	45,900	32,900	38,500	48,300
Receivables	35,900	34,500	31,800	30,000	41,600
Inventories	17,000	18,300	19,500	17,700	15,800
Other current assets	4,900	700	200	200	300
TOTAL	$93,000	$106,400	$89,900	$90,900	$112,700

Non-Current Assets
PPE Net	481,300	491,800	494,800	493,600	490,500
Investments And Advances	91,800	85,000	91,400	94,800	103,700
Intangibles	136,100	141,600	147,100	152,600	158,800
Other Non-Current Assets	17,600	17,800	12,300	11,600	10,400
TOTAL	$726,800	$736,200	$745,600	$752,600	$763,400

Total Assets	$823,900	$847,200	$840,400	$848,900	$882,000

Liabilities
Current Liabilities
Short Term Debt	90,800	95,700	91,000	86,000	78,500
Accounts payable and accrued liabilities	5,600	6,300	4,000	3,700	4,700
Accrued Expenses	5,900	2,500	3,400	2,300	3,200
TOTAL	$132,300	$136,900	$130,900	$129,400	$120,200

Non-Current Liabilities
Long Term Debt	368,300	384,100	399,700	420,100	436,300
Other Non-Current Liabilities	162,900	167,600	164,700	168,800	167,400
TOTAL	$531,200	$551,700	$590,200	$613,800	$627,800

Total Liabilities	$663,500	$688,600	$721,100	$743,200	$748,000

Shareholders' Equity
Shares Outstanding, K	89,798	89,714	89,223	89,223	93,002
Common Shares	1,219,800	1,219,700	1,219,400	1,224,600	1,252,100
Retained earnings	-1,090,100	-1,090,000	-1,124,200	-1,140,400	-1,134,700
Other shareholders' equity	30,700	28,900	24,100	21,500	16,600
TOTAL	$160,400	$158,600	$119,300	$105,700	$134,000

Total Liabilities And Equity	$823,900	$847,200	$840,400	$848,900	$882,000