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

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	09-2019	06-2019	03-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	82,600	59,800	72,800	75,300	70,400
Receivables	46,600	39,100	32,200	29,100	36,000
Inventories	18,600	18,200	15,700	13,100	15,800
Other current assets	1,100	800	3,900	8,800	10,100
TOTAL	$152,700	$123,100	$130,000	$131,700	$136,300

Non-Current Assets
PPE Net	502,100	505,700	537,400	543,500	549,500
Investments And Advances	96,600	152,600	137,600	147,200	140,800
Intangibles	165,600	173,200	177,700	184,600	191,400
Other Non-Current Assets	12,300	27,500	6,100	6,200	13,500
TOTAL	$776,600	$859,000	$858,800	$881,500	$895,200

Total Assets	$935,600	$988,000	$994,500	$1,019,300	$1,031,500

Liabilities
Current Liabilities
Short Term Debt	76,400	108,100	113,100	78,100	68,100
Accounts payable and accrued liabilities	8,900	3,400	2,400	4,000	2,500
Accrued Expenses	2,600	3,500	2,400	3,700	2,300
TOTAL	$122,900	$147,300	$145,500	$130,500	$115,900

Non-Current Liabilities
Long Term Debt	473,500	457,300	471,100	519,600	540,700
Other Non-Current Liabilities	177,800	174,500	179,200	173,300	167,700
TOTAL	$675,000	$638,700	$658,200	$701,000	$723,200

Total Liabilities	$797,900	$786,000	$803,700	$831,500	$839,100

Shareholders' Equity
Shares Outstanding, K	106,932	109,329	109,382	109,695	109,687
Common Shares	1,259,900	1,261,300	1,260,900	1,261,400	1,260,900
Retained earnings	-1,164,200	-1,098,900	-1,111,500	-1,112,700	-1,121,600
Other shareholders' equity	42,000	39,600	41,400	39,100	53,100
TOTAL	$137,700	$202,000	$190,800	$187,800	$192,400

Total Liabilities And Equity	$935,600	$988,000	$994,500	$1,019,300	$1,031,500