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Consolidated Balance Sheets - CAD
CAD in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents CAD 110,417 CAD 124,817
Accounts receivable, net (note 4) 189,658 186,681
Natural gas in storage (note 1(h)) 21,625 28,502
Regulatory assets (note 7) 48,440 32,213
Prepaid expenses 26,562 18,409
Derivative instruments (note 25) 76,631 15,039
Other assets (note 12) 18,519 18,073
Assets, current, total 491,852 423,734
Property, plant and equipment, net (note 5) 4,889,946 3,877,170
Intangible assets, net (note 6) 64,989 74,477
Goodwill (note 6) 306,641 110,493
Regulatory assets (note 7) 243,524 213,102
Derivative instruments (note 25) 74,553 73,322
Long-term investments (note 8) 105,433 174,802
Deferred income taxes (note 20) 30,005 18,109
Restricted cash (note 1(f)) 2,026,183 18,999
Other assets (note 12) 16,334 7,517
Assets 8,249,460 4,991,725
Current liabilities:    
Accounts payable 90,592 50,428
Accrued liabilities 308,318 193,320
Dividends payable (note 17) 38,973 41,802
Regulatory liabilities (note 7) 47,769 44,167
Long-term debt (note 9) 10,075 8,945
Other long-term liabilities and deferred credits (note 13) 43,157 36,621
Other liabilities 7,665 16,593
Liabilities, current, total 546,549 391,876
Long-term debt (note 9) 3,903,340 1,477,850
Convertible debentures (note 14) 358,619 0
Regulatory liabilities (note 7) 134,965 131,180
Deferred income taxes (note 20) 288,139 175,799
Derivative instruments (note 25) 104,647 106,628
Pension and other post-employment benefits obligation (note 10) 147,845 150,094
Other long-term liabilities (note 13) 232,449 223,135
Preferred shares, Series C (note 11) 17,552 17,548
Liabilities, noncurrent, total 5,187,556 2,282,234
Redeemable non-controlling interest (note 19) 29,434 25,751
Equity:    
Preferred shares (note 15(b)) 213,805 213,805
Common shares (note 15(a)) 1,972,203 1,808,894
Subscription receipts (note 15(a)(ii)) 0 110,503
Additional paid-in capital 38,652 38,241
Deficit (556,024) (523,116)
Accumulated other comprehensive income (note 16) 254,927 286,737
Total equity attributable to shareholders of Algonquin Power & Utilities Corp. 1,923,563 1,935,064
Non-controlling interests (note 19) 562,358 356,800
Total equity 2,485,921 2,291,864
Commitments and contingencies (note 23)
Liabilities and equity, total CAD 8,249,460 CAD 4,991,725