Atlantic Power Corp (ATP.TO)
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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 | 72,400 | 109,900 | 158,600 | 60,191 | 60,651 |
| Receivables | 43,100 | 57,600 | 68,300 | 62,750 | 82,050 |
| Inventories | 16,900 | 19,300 | 16,000 | 16,855 | 18,628 |
| Other current assets | 19,600 | 22,500 | 114,400 | 389,453 | 31,823 |
| TOTAL | $160,300 | $225,600 | $373,400 | $561,709 | $200,767 |
| Non-Current Assets | |||||
| PPE Net | 777,700 | 1,673,400 | 1,813,400 | 2,055,510 | 1,388,254 |
| Investments And Advances | 286,200 | 343,900 | 394,300 | 428,690 | 474,351 |
| Intangibles | 443,400 | 578,600 | 747,800 | 859,551 | 1,108,142 |
| Other Non-Current Assets | 49,500 | 95,100 | 66,100 | 97,192 | 76,913 |
| TOTAL | $1,556,800 | $2,691,000 | $3,021,600 | $3,440,943 | $3,047,660 |
| Total Assets | $1,717,100 | $2,916,600 | $3,395,000 | $4,002,652 | $3,248,427 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,800 | 26,400 | 258,300 | 188,203 | 20,958 |
| Accounts payable and accrued liabilities | 6,900 | 11,000 | 14,000 | 17,735 | 18,122 |
| Accrued Expenses | 30,400 | 40,300 | 76,500 | 92,689 | 63,884 |
| TOTAL | $92,300 | $123,700 | $389,400 | $535,472 | $192,454 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,002,900 | 1,728,900 | 1,617,900 | 1,883,384 | 1,594,463 |
| Other Non-Current Liabilities | -120,800 | -84,800 | -90,200 | -6,846 | 159,777 |
| TOTAL | $1,189,600 | $1,976,400 | $1,909,600 | $2,280,855 | $1,940,192 |
| Total Liabilities | $1,281,900 | $2,100,100 | $2,299,000 | $2,816,327 | $2,132,646 |
| Shareholders' Equity | |||||
| Common Shares | 1,290,600 | 1,288,400 | 1,286,100 | 1,285,487 | 0 |
| Retained earnings | -937,400 | -863,900 | -655,400 | -565,229 | -320,622 |
| Other shareholders' equity | -139,300 | 153,000 | 198,900 | 230,687 | -5,193 |
| TOTAL | $213,900 | $577,500 | $829,600 | $950,945 | $1,112,754 |
| Total Liabilities And Equity | $1,495,800 | $2,677,600 | $3,128,600 | $3,767,272 | $3,245,400 |