Component: (Network and Table)
Network
00100 - Statement - CONSOLIDATED BALANCE SHEETS
(http://www.atlanticpower.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001419242 (http://www.sec.gov/CIK)
CONSOLIDATED BALANCE SHEETSPeriod [Axis]
2016-12-31
2015-12-31
CONSOLIDATED BALANCE SHEETS
 
 
Assets
 
 
Current assets:
 
 
Cash and cash equivalents
85,600,000  
72,400,000  
Restricted cash
13,300,000  
15,200,000  
Accounts receivable
37,300,000  
39,600,000  
Current portion of derivative instruments asset (Notes 13 and 14)
4,000,000  
 
Inventory (Note 6)
16,000,000  
16,900,000  
Prepayments
5,900,000  
8,300,000  
Other current assets
2,800,000  
4,500,000  
Total current assets
164,900,000  
 
156,900,000  
 
Property, plant and equipment, net (Note 7)
733,200,000  
777,700,000  
Equity investments in unconsolidated affiliates (Note 5)
266,800,000  
286,200,000  
Power purchase agreements and intangible assets, net (Note 9)
246,200,000  
308,900,000  
Goodwill (Note 8)
36,000,000  
134,500,000  
Derivative instruments asset (Notes 13 and 14)
4,600,000  
300,000  
Other assets
5,100,000  
6,700,000  
Total assets
1,456,800,000  
 
1,671,200,000  
 
Liabilities
 
 
Current liabilities:
 
 
Accounts payable
4,500,000  
6,900,000  
Accounts Payable and Accrued Liabilities, Current
  
Accrued interest
700,000  
1,600,000  
Other accrued liabilities
24,400,000  
25,400,000  
Current portion of long-term debt (Note 11)
111,900,000  
15,800,000  
Current portion of derivative instruments liability (Notes 13 and 14)
7,600,000  
36,700,000  
Other current liabilities
1,800,000  
2,500,000  
Total current liabilities
150,900,000  
 
88,900,000  
 
Long-term debt, net of unamortized discount and deferred financing costs (Note 11)
749,200,000  
682,700,000  
Convertible debentures, net of unamortized deferred financing costs (Note 12)
100,400,000  
277,700,000  
Derivative instruments liability (Notes 13 and 14)
21,300,000  
20,800,000  
Deferred income taxes (Note 15)
68,300,000  
85,700,000  
Power purchase and fuel supply agreement liabilities, net (Note 9)
25,300,000  
27,000,000  
Other long-term liabilities (Note 10)
55,500,000  
53,200,000  
Total liabilities
1,170,900,000  
 
1,236,000,000  
 
Equity
 
 
Common shares, no par value, unlimited authorized shares; 114,649,888 and 122,153,082 issued and outstanding at December 31, 2016 and December 31, 2015, respectively
1,272,900,000  
1,290,600,000  
Accumulated other comprehensive loss (Note 4)
(148,500,000) 
(139,300,000) 
Retained deficit
(1,059,800,000) 
(937,400,000) 
Total Atlantic Power Corporation shareholders' equity
64,600,000  
 
213,900,000  
 
Preferred shares issued by a subsidiary company (Note 19)
221,300,000  
221,300,000  
Total equity
285,900,000  
 
435,200,000  
 
Total liabilities and equity
1,456,800,000  
 
1,671,200,000