ATLANTIC POWER CORPORATION AT Balance Sheet

Atlantic power corporation (AT)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
Assets
Current assets:
Cash and cash equivalents
47	74	58	71	74	68	57	80	82	78	122	104	91	85	93	154	64	72	76	393	100	106	167	157	180	158	170	195	85	60	42	62	106	60	38	46	45
Restricted cash
0	7	1	1	0	2	0	1	5	6	12	-	-	13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	14	10	-	12	14	10	15	14	17	14	22	18	17	40	96	119	40	43	28	112	19	27	21	28	21	15
Accounts receivable
32	30	35	30	29	35	33	25	26	52	48	42	37	37	39	42	40	39	41	45	40	46	64	61	57	64	63	71	78	58	80	58	59	79	19	20	19
Insurance recovery receivable (Note 13)
6	13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note receivable - related party (Note 20)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	7	22
Current portion of derivative instruments asset (Notes 6 and 7)
-	0	0	0	2	4	6	5	4	2	2	2	3	4	1	1	0	-	-	-	-	-	-	1	0	0	0	0	9	9	10	7	10	10	0	9	8
Inventory
15	18	18	15	13	15	16	14	16	17	20	19	16	16	15	17	14	16	17	16	15	19	20	18	16	16	18	18	20	16	20	18	18	18	-	-	5
Prepayments
6	3	5	5	5	4	5	4	6	6	6	7	9	5	10	8	8	8	-	-	-	10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepayments and other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12	12	13	-	14	15	18	16	13	17	16	13	27	-	-	7	-	-	-
Security deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	1	19	-	-	-	-	-	-	-
Assets held for sale (Note 21)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	780	790	-	-	-	-	0	-	346	351	203	-	-	-	-	-	-
Income taxes receivable (Note 8)
2	1	2	-	-	0	0	0	0	1	0	0	-	-	-	-	3	-	-	-	-	0	2	2	2	4	1	1	3	4	3	-	2	3	1	1	1
Lease receivable (Note 14)
0	0	1	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets
0	0	0	3	6	5	3	3	3	3	3	2	2	2	2	2	2	4	-	-	-	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepayments and other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26	23	-	10	8	2
Total current assets
112	152	123	130	131	136	123	136	146	169	217	193	170	164	176	241	143	156	162	485	964	998	288	274	315	355	388	345	604	561	501	193	248	200	106	114	122
Property, plant, and equipment, net
490	502	505	537	543	549	567	573	585	602	652	705	717	733	749	768	777	777	875	908	914	962	1,710	1,751	1,771	1,813	1,873	1,932	2,020	2,055	1,730	1,609	1,549	1,388	360	308	271
Transmission system rights, net (Notes 7 and 19)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	176	178	180	182	184	188
Equity investments in unconsolidated affiliates (Note 4)
103	96	152	137	147	140	155	160	169	163	199	204	272	266	277	281	292	286	296	300	310	306	360	368	391	394	404	410	411	428	432	450	477	474	275	276	294
Power purchase agreements and intangible assets, net
137	144	151	156	163	170	179	166	178	191	201	227	236	246	273	287	299	308	324	342	356	377	399	420	431	451	471	483	505	524	557	572	597	584	71	77	88
Goodwill
21	21	21	21	21	21	21	21	21	21	36	36	36	36	37	134	134	134	197	197	197	197	197	291	296	296	296	331	334	334	334	343	343	343	12	12	12
Derivative instruments asset (Notes 14 and 15)
-	-	-	-	-	0	1	2	3	2	2	2	4	4	1	1	0	0	-	0	0	1	5	6	7	13	9	8	5	11	14	12	16	22	4	18	17
Operating lease right-of-use assets (Note 14)
5	6	5	5	6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes (Note 8)
9	10	-	-	-	7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Insurance recovery receivable (Note 15)
-	-	24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes, current
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted Cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17	-	-	18	-	-	-	-	-	-	-	-	-	-	-
Deferred financing costs (Note 2)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	44	56	59	62	67	-	-	41	-	-	-	-	-	-	-	-	-	-	-
Other assets
0	1	3	6	6	6	9	7	7	8	3	4	4	5	5	6	11	6	8	9	10	9	10	98	83	11	53	56	57	86	73	70	64	54	15	16	17
Total assets
882	935	988	994	1,019	1,031	1,058	1,067	1,113	1,158	1,313	1,374	1,441	1,456	1,521	1,721	1,660	1,671	1,910	2,299	2,812	2,916	3,056	3,210	3,296	3,395	3,496	3,567	3,939	4,002	3,643	3,428	3,475	3,248	1,029	1,008	1,013
Liabilities
Current liabilities:
Accounts payable
4	8	3	2	4	2	2	1	5	2	3	3	4	4	3	6	4	6	7	4	6	9	10	10	12	14	11	13	14	17	13	19	20	18	-	-	8
Income taxes payable
-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and accrued liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	42	16	-
Income taxes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	3	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest
3	2	3	2	3	2	4	0	3	0	4	2	4	0	10	0	6	1	6	5	17	5	21	6	24	17	30	17	30	19	29	18	33	19	-	-	3
Other accrued liabilities
13	20	19	15	13	20	20	16	16	25	23	23	20	24	24	22	25	25	35	36	25	30	51	48	41	58	49	46	43	73	82	66	41	43	-	-	11
Current portion of long-term debt (Note 5)
78	76	108	113	78	68	78	78	83	99	156	106	109	111	-	-	-	15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of derivative instruments liability (Notes 6 and 7)
18	12	10	10	11	4	9	6	6	4	13	6	6	7	15	23	35	36	35	36	34	36	29	28	22	28	32	32	25	33	42	46	50	20	34	7	10
Revolving credit facility (Note 10)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	64	67	20	20	72	58	-	-	-
Current portion of long-term debt (Note 6)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	101	96	15	-	16	328	19	20	26	26	24	216	206	65	121	121	303	309	246	20	22	21	21
Convertible debentures (Note 13)
-	-	-	-	18	18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40	42	40	42	-	-	-	-	-	-	-	-	-	-	-
Operating lease liabilities (Note 14)
2	2	1	1	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities held for sale (Note 3)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	281	271	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest payable on convertible debentures (Note 7)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	1	-
Dividends payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	3	6	3	3	3	11	11	10	10	10	6	6	6
Liabilities associated with assets held for sale (Note 20)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	205	189	157	-	-	-	-	-	-
Other current liabilities
0	0	0	0	0	0	0	0	0	1	2	3	9	1	4	4	1	2	5	7	5	6	8	8	4	5	6	3	1	3	4	3	1	0	0	0	0
Total current liabilities
120	122	147	145	130	115	114	103	116	132	203	145	154	150	159	154	89	88	107	422	391	380	187	174	173	389	339	182	510	535	665	494	477	192	108	54	61
Long-term debt, net of unamortized discount and deferred financing costs (Note 5)
436	473	457	471	519	540	557	574	597	616	637	707	728	749	-	-	-	682	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt, net of unamortized discount and deferred financing costs (Note 6)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	778	807	666	-	738	762	1,098	1,145	1,413	1,436	1,473	1,254	1,274	1,462	1,474	1,459	1,225	1,361	1,364	1,404	294	263	244
Convertible debentures, net of discount and unamortized deferred financing costs
74	81	79	79	77	75	99	97	98	105	105	102	101	100	101	163	271	277	291	304	315	340	351	362	354	363	414	408	418	424	326	189	193	189	188	209	220
Derivative instruments liability (Notes 6 and 7)
16	15	15	18	14	15	-	-	-	19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes (Note 8)
24	23	6	7	-	16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Derivative instruments liability (Notes 8 and 9)
-	-	-	-	-	-	16	17	18	-	19	24	23	21	27	28	26	20	30	37	44	47	52	58	60	76	87	82	110	118	103	112	109	33	27	24	21
Deferred income taxes
-	-	-	-	8	-	17	14	14	11	26	43	67	68	69	69	85	85	112	111	86	92	98	95	96	111	151	155	159	164	161	157	165	182	18	23	29
Power purchase agreements and intangible liabilities, net
18	19	20	20	20	21	22	22	23	24	24	24	24	25	26	27	27	27	28	30	31	33	34	36	37	38	40	40	42	44	45	45	46	71	-	-	-
Asset retirement obligations, net
49	51	50	51	49	49	47	44	-	45	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease liabilities (Note 14)
4	4	5	4	5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset retirement obligations, net
-	-	-	-	-	-	-	-	-	-	52	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term liabilities
4	4	3	3	5	5	5	5	50	6	4	56	56	55	54	54	55	53	56	58	58	59	61	63	61	65	69	70	70	71	63	61	60	57	2	2	2
Commitments and contingencies (Note 15)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total liabilities
748	797	786	803	831	839	880	879	918	962	1,074	1,104	1,155	1,170	1,218	1,304	1,221	1,236	1,365	1,725	2,026	2,099	2,199	2,226	2,257	2,299	2,375	2,401	2,784	2,816	2,591	2,421	2,417	2,132	640	577	579
Equity
Common shares, no par value, unlimited authorized shares; 105,502,338 and 108,675,294 issued and outstanding at March 31, 2020 and December 31, 2019 (Note 11)
1,252	1,259	1,261	1,260	1,261	1,260	1,264	1,266	1,269	1,274	1,274	1,274	1,273	1,272	1,278	1,286	1,290	1,290	1,290	1,289	1,288	1,288	1,287	1,286	1,286	1,286	1,285	1,285	1,285	1,285	1,286	1,218	1,217	1,217	649	644	626
Accumulated other comprehensive loss (Note 3)
-152	-140	-143	-141	-144	-146	-139	-141	-139	-134	-132	-141	-146	-148	-142	-120	-121	-139	-121	-98	-103	-68	-46	-24	-41	-22	-8	-19	-2	9	17	-1	12	-5	-1	0	0
Retained deficit
-1,134	-1,164	-1,098	-1,111	-1,112	-1,121	-1,146	-1,143	-1,142	-1,158	-1,117	-1,084	-1,062	-1,059	-1,053	-971	-952	-937	-846	-837	-849	-863	-850	-754	-684	-655	-649	-597	-583	-565	-474	-432	-395	-320	-262	-215	-196
Total Atlantic Power Corporation shareholders’ equity
-34	-45	19	7	4	-6	-21	-18	-12	-18	24	48	64	64	82	195	216	213	323	353	335	356	611	729	781	829	848	889	920	951	1,050	1,004	1,055	1,112	385	428	429
Preferred shares issued by a subsidiary company (Note 11)
168	182	182	182	183	199	199	206	207	215	215	221	221	221	-	-	-	221	-	-	-	239	245	254	257	266	272	276	234	235	2	2	2	3	3	3	3
Preferred shares issued by a subsidiary company (Note 13)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	221	221	221	-	221	221	221	221	221	221	221	221	221	221	221	221	221	221	221	221	-	-	-
Noncontrolling interests held for sale (Notes 3 and 12)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	228	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total equity
134	137	202	190	187	192	177	187	194	196	239	269	285	285	303	416	438	435	544	574	785	816	856	983	1,039	1,096	1,121	1,166	1,155	1,186	1,052	1,007	1,058	1,115	388	431	433
Total liabilities and equity
882	935	988	994	1,019	1,031	1,058	1,067	1,113	1,158	1,313	1,374	1,441	1,456	1,521	1,721	1,660	1,671	1,910	2,299	2,812	2,916	3,056	3,210	3,296	3,395	3,496	3,567	3,939	4,002	3,643	3,428	3,475	3,248	1,029	1,008	1,013