Algonquin Power & Utilities Corp.
Balance Sheet
| Line Item | FY2017 |
|---|---|
| Assets | |
| Cash & Equivalents | $43.5M |
| Accounts Receivable | $244.6M |
| Inventory | — |
| Total Current Assets | $498.4M |
| Property, Plant & Equipment | $6.30B |
| Goodwill | $954.3M |
| Intangible Assets (Excl. Goodwill) | $51.1M |
| Total Assets | $8.40B |
| Liabilities | |
| Accounts Payable | $119.9M |
| Total Current Liabilities | $564.0M |
| Long-Term Debt | $3.07B |
| Total Liabilities | $5.68B |
| Stockholders' Equity | |
| Retained Earnings | $-524.3M |
| Total Stockholders' Equity | $2.72B |