| Jun'18 | Dec'17 | Dec'16 | ||||
|---|---|---|---|---|---|---|
ASSETS | ||||||
Current assets: | ||||||
Cash and cash equivalents | ||||||
37 | 43 | 82 | ||||
Accounts receivable, net (note 4) | ||||||
205 | 244 | 141 | ||||
Fuel and natural gas in storage | ||||||
35 | 44 | 16 | ||||
Supplies and consumables inventory | ||||||
50 | 45 | 11 | ||||
Regulatory assets (note 5) | ||||||
66 | 66 | 36 | ||||
Prepaid expenses | ||||||
26 | 31 | 19 | ||||
Derivative instruments (note 20) | ||||||
9 | 16 | 57 | ||||
Other assets | ||||||
5 | 7 | 2 | ||||
Assets, current, total | ||||||
435 | 498 | 366 | ||||
Property, plant and equipment, net | ||||||
6,307 | 6,304 | 3,641 | ||||
Intangible assets, net | ||||||
51 | 51 | 48 | ||||
Goodwill | ||||||
954 | 954 | 228 | ||||
Regulatory assets (note 5) | ||||||
378 | 376 | 181 | ||||
Derivative instruments (note 20) | ||||||
55 | 54 | 55 | ||||
Long-term investment carried at fair value (note 6) | ||||||
505 | 0 | - | ||||
Investment in Atlantica | ||||||
134 | 67 | - | ||||
Long-term investments (note 8) | ||||||
- | - | 78 | ||||
Deferred income taxes (note 15) | ||||||
64 | 61 | 22 | ||||
Restricted cash | ||||||
18 | 15 | 1,509 | ||||
Other assets | ||||||
13 | 13 | 12 | ||||
Assets | ||||||
8,920 | 8,397 | 6,143 | ||||
LIABILITIES AND EQUITY | ||||||
Current liabilities: | ||||||
Accounts payable | ||||||
55 | 119 | 67 | ||||
Accrued liabilities | ||||||
167 | 280 | 229 | ||||
Dividends payable (note 12) | ||||||
62 | 50 | 29 | ||||
Regulatory liabilities (note 5) | ||||||
50 | 37 | 35 | ||||
Long-term debt (note 7) | ||||||
13 | 12 | 7 | ||||
Other long-term liabilities (note 9) | ||||||
39 | 45 | 32 | ||||
Derivative instruments (note 20) | ||||||
12 | 14 | 3 | ||||
Other liabilities | ||||||
3 | 3 | 2 | ||||
Liabilities, current, total | ||||||
404 | 564 | 407 | ||||
Long-term debt (note 7) | ||||||
3,434 | 3,067 | 2,907 | ||||
Convertible debentures (note 14) | ||||||
- | - | 267 | ||||
Regulatory liabilities (note 5) | ||||||
567 | 540 | 100 | ||||
Deferred income taxes (note 15) | ||||||
421 | 399 | 214 | ||||
Derivative instruments (note 20) | ||||||
69 | 54 | 77 | ||||
Pension and other post-employment benefits obligation (note 8) | ||||||
167 | 168 | 110 | ||||
Other long-term liabilities (note 9) | ||||||
229 | 228 | 173 | ||||
Preferred shares, Series C | ||||||
13 | 13 | 13 | ||||
Liabilities, noncurrent, total | ||||||
4,902 | 4,471 | 3,863 | ||||
Redeemable non-controlling interest | ||||||
36 | 41 | 21 | ||||
Equity: | ||||||
Preferred shares | ||||||
184 | 184 | 184 | ||||
Common shares (note 10(a)) | ||||||
3,397 | 3,021 | 1,674 | ||||
Additional paid-in capital | ||||||
41 | 38 | 34 | ||||
Deficit | ||||||
-566 | -524 | -478 | ||||
Accumulated other comprehensive loss (note 11) | ||||||
-5 | -2 | 17 | ||||
Total equity attributable to shareholders of Algonquin Power & Utilities Corp. | ||||||
3,050 | 2,717 | 1,432 | ||||
Non-controlling interests | ||||||
526 | 602 | 418 | ||||
Total equity | ||||||
3,577 | 3,320 | 1,851 | ||||
Commitments and contingencies (note 18) | ||||||
0 | 0 | 0 | ||||
Liabilities and equity, total | ||||||
8,920 | 8,397 | 6,143 | ||||