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Atlantic Power Corp (ATP.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ 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 thousands)

	09-2019	06-2019	03-2019	12-2018	09-2018
Assets
Current Assets
Cash & Cash Equivalents	58,100	71,400	74,800	68,300	57,600
Receivables	39,100	32,200	29,100	36,000	33,900
Inventories	18,200	15,700	13,100	15,800	16,900
Other current assets	2,500	5,300	9,300	12,200	10,100
TOTAL	$123,100	$130,000	$131,700	$136,300	$123,900

Non-Current Assets
PPE Net	511,600	543,100	549,600	549,500	567,900
Investments And Advances	152,600	137,600	147,200	140,800	155,700
Intangibles	173,200	177,700	184,600	191,400	200,500
Other Non-Current Assets	27,500	6,100	6,200	6,500	10,600
TOTAL	$864,900	$864,500	$887,600	$888,200	$934,700

Total Assets	$988,000	$994,500	$1,019,300	$1,024,500	$1,058,600

Liabilities
Current Liabilities
Short Term Debt	108,100	113,100	96,600	86,200	78,100
Accounts payable and accrued liabilities	3,400	2,400	4,000	2,500	2,100
Accrued Expenses	22,900	18,000	16,800	22,500	24,300
TOTAL	$147,300	$145,500	$130,500	$115,900	$114,100

Non-Current Liabilities
Long Term Debt	536,400	550,900	597,400	616,400	657,000
Other Non-Current Liabilities	-92,300	-88,300	-92,800	-108,500	-107,300
TOTAL	$638,700	$658,200	$701,000	$716,200	$766,700

Total Liabilities	$786,000	$803,700	$831,500	$832,100	$880,800

Shareholders' Equity
Common Shares	1,261,300	1,260,900	1,261,400	1,260,900	1,264,500
Retained earnings	-1,098,900	-1,111,500	-1,112,700	-1,121,600	-1,146,500
Other shareholders' equity	-143,100	-141,500	-144,100	-146,200	-139,500
TOTAL	$19,300	$7,900	$4,600	$-6,900	$-21,500

Total Liabilities And Equity	$805,300	$811,600	$836,100	$825,200	$859,300