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Atlantic Power Corp (ATP.TO)

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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 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