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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 91.5 $ 85.6
Restricted cash 10.0 13.3
Accounts receivable 37.1 37.3
Current portion of derivative instruments asset (Notes 5 and 6) 3.7 4.0
Inventory 16.2 16.0
Prepayments 9.8 5.9
Other current assets 2.6 2.8
Total current assets 170.9 164.9
Property, plant, and equipment, net 717.0 733.2
Equity investments in unconsolidated affiliates (Note 3) 272.2 266.8
Power purchase agreements and intangible assets, net 236.6 246.2
Goodwill 36.0 36.0
Derivative instruments asset (Notes 5 and 6) 4.1 4.6
Other assets 4.7 5.1
Total assets 1,441.5 1,456.8
Current liabilities:    
Accounts payable 4.7 4.5
Accrued interest 4.3 0.7
Other accrued liabilities 20.6 24.4
Current portion of long-term debt (Note 4) 109.4 111.9
Current portion of derivative instruments liability (Notes 5 and 6) 6.0 7.6
Other current liabilities 9.7 1.8
Total current liabilities 154.7 150.9
Long-term debt, net of unamortized discount and deferred financing costs (Note 4) 728.3 749.2
Convertible debentures, net of unamortized deferred financing costs 101.1 100.4
Derivative instruments liability (Notes 5 and 6) 23.4 21.3
Deferred income taxes 67.3 68.3
Power purchase and fuel supply agreement liabilities, net 24.9 25.3
Other long-term liabilities 56.0 55.5
Total liabilities 1,155.7 1,170.9
Equity    
Common shares, no par value, unlimited authorized shares; 115,229,497 and 114,649,888 issued and outstanding at March 31, 2017 and December 31, 2016 1,273.4 1,272.9
Accumulated other comprehensive loss (Note 2) (146.4) (148.5)
Retained deficit (1,062.5) (1,059.8)
Total Atlantic Power Corporation shareholders' equity 64.5 64.6
Preferred shares issued by a subsidiary company (Note 10) 221.3 221.3
Total equity 285.8 285.9
Total liabilities and equity $ 1,441.5 $ 1,456.8