Atlantic Power Corp (ATP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,800 | 74,900 | 68,300 | 78,700 | 85,600 |
| Receivables | 34,500 | 46,600 | 36,000 | 53,700 | 37,300 |
| Inventories | 18,300 | 18,600 | 15,800 | 17,700 | 16,000 |
| Other current assets | 7,800 | 8,800 | 12,200 | 12,000 | 20,100 |
| TOTAL | $106,400 | $152,700 | $136,300 | $169,000 | $164,900 |
| Non-Current Assets | |||||
| PPE Net | 496,400 | 508,400 | 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 | 6,500 | 11,300 | 9,700 |
| TOTAL | $740,800 | $782,900 | $888,200 | $989,800 | $1,291,900 |
| Total Assets | $847,200 | $935,600 | $1,024,500 | $1,158,800 | $1,456,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 95,700 | 76,400 | 86,200 | 99,500 | 111,900 |
| Accounts payable and accrued liabilities | 6,300 | 8,900 | 2,500 | 2,200 | 4,500 |
| Accrued Expenses | 21,800 | 23,400 | 22,500 | 25,800 | 25,100 |
| TOTAL | $136,900 | $122,900 | $115,900 | $132,900 | $150,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 468,200 | 554,600 | 616,400 | 721,700 | 849,600 |
| Other Non-Current Liabilities | -88,400 | -90,800 | -108,500 | -119,500 | -119,200 |
| TOTAL | $551,700 | $675,000 | $716,200 | $829,100 | $1,020,000 |
| Total Liabilities | $688,600 | $797,900 | $832,100 | $962,000 | $1,170,900 |
| Shareholders' Equity | |||||
| 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 | -139,900 | -140,700 | -146,200 | -134,800 | -148,500 |
| TOTAL | $-10,200 | $-45,000 | $-6,900 | $-18,400 | $64,600 |
| Total Liabilities And Equity | $678,400 | $752,900 | $825,200 | $943,600 | $1,235,500 |