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Consolidated Balance Sheets - CAD
CAD in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents CAD 124,353 CAD 9,273
Accounts receivable, net (note 4) 186,681 188,573
Natural gas in storage (note 1(h)) 28,502 31,550
Regulatory assets (note 7) 32,213 61,645
Prepaid expenses 18,409 10,431
Derivative instruments (note 24) 15,039 10,688
Other current assets 18,537 15,359
Assets, current, total 423,734 327,519
Property, plant and equipment, net (note 5) 3,873,684 3,278,422
Intangible assets, net (note 6) 77,963 54,011
Goodwill (note 6) 110,493 92,328
Regulatory assets (note 7) 213,102 185,627
Derivative instruments (note 24) 73,322 31,782
Total long-term investments 174,802 43,279
Deferred income taxes (note 19) 18,109 64,275
Other assets (note 12) 26,516 25,605
Assets 4,991,725 4,102,848
Current liabilities:    
Accounts payable 50,428 68,540
Accrued liabilities 193,320 199,374
Dividends payable (note 16) 41,802 25,395
Regulatory liabilities (note 7) 44,167 20,590
Long-term debt (note 9) 8,945 9,130
Other long-term liabilities and deferred credits (note 13) 36,621 49,303
Other liabilities 16,593 10,234
Liabilities, current, total 391,876 382,566
Long-term debt (note 9) 1,477,850 1,262,589
Regulatory liabilities (note 7) 131,180 101,166
Deferred income taxes (note 19) 175,799 134,460
Derivative instruments (note 24) 106,628 40,088
Pension and other post-employment benefits (note 10) 150,094 138,602
Other long-term liabilities (note 13) 223,135 177,235
Preferred shares, Series C (note 11) 17,548 17,608
Liabilities, noncurrent, total 2,282,234 1,871,748
Redeemable non-controlling interest (note 3(e)) 25,751 12,146
Equity:    
Preferred shares (note 14(b)) 213,805 213,805
Common shares (note 14(a)) 1,808,894 1,633,262
Subscription receipts (note 14(a)(ii)) 110,503 110,503
Additional paid-in capital 38,241 33,068
Deficit (523,116) (505,305)
Accumulated other comprehensive income (note 15) 286,737 34,213
Total Equity attributable to shareholders of Algonquin Power & Utilities Corp. 1,935,064 1,519,546
Non-controlling interests 356,800 316,842
Total Equity CAD 2,291,864 CAD 1,836,388
Commitments and contingencies (note 22)
Liabilities and equity, total CAD 4,991,725 CAD 4,102,848