Atlantic Power Corporation (AT) Financial Statements (2025 and earlier)

Company Profile

Business Address 3 ALLIED DRIVE
DEDHAM, MA 02026
State of Incorp. BC
Fiscal Year End December 31
Industry (SIC) 49 - Electric, Gas, And Sanitary Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2021
MRQ
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 38,80074,90068,30078,70085,60072,400
Cash and cash equivalent 38,80074,90068,30078,70085,60072,400
Restricted cash and investments 7,1007,7002,1006,20013,30015,200
Receivables 34,50046,60036,00053,70037,30043,100
Inventory, net of allowances, customer advances and progress billings 18,30018,60015,80017,70016,00016,900
Inventory 18,30018,60015,80017,70016,00016,900
Prepaid expense 7,0003,8004,0006,9005,9008,300
Derivative instruments and hedges, assets 4007004,2002,7004,000 
Other current assets 3004005,9003,1002,8004,400
Total current assets: 106,400152,700136,300169,000164,900160,300
Noncurrent Assets
Operating lease, right-of-use asset 4,6006,300
Property, plant and equipment 491,800502,100549,500602,300733,200777,700
Long-term investments and receivables 85,00096,600140,800163,700266,800286,200
Long-term investments 85,00096,600140,800163,700266,800286,200
Intangible assets, net (including goodwill) 141,600165,600191,400212,500282,200443,400
Goodwill 21,30021,30021,30021,30036,000134,500
Intangible assets, net (excluding goodwill) 120,300144,300170,100191,200246,200308,900
Derivative instruments and hedges   3002,8004,600300
Deferred costs      42,500
Deferred income tax assets 17,20010,400
Other noncurrent assets 6001,9006,2008,5005,1006,700
Total noncurrent assets: 740,800782,900888,200989,8001,291,9001,556,800
TOTAL ASSETS: 847,200935,6001,024,5001,158,8001,456,8001,717,100
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 28,10032,30025,00028,00029,60037,300
Interest and dividends payable 2,5002,6002,3003007001,600
Accounts payable 6,3008,9002,5002,2004,5006,900
Accrued liabilities 19,30020,80020,20025,50024,40028,800
Debt  2,00018,100  15,800
Derivative instruments and hedges, liabilities 11,00012,0004,5004,4007,60036,700
Other liabilities 2002002001,0001,8002,500
Other undisclosed current liabilities 97,60076,40068,10099,500111,900 
Total current liabilities: 136,900122,900115,900132,900150,90092,300
Noncurrent Liabilities
Long-term debt and lease obligation 87,20085,90075,700105,400100,400717,500
Long-term debt, excluding current maturities 84,10081,10075,700105,400100,400717,500
Liabilities, other than long-term debt 14,30044,30029,40083,300145,100159,700
Deferred tax liabilities, net9,00011,70068,30085,700
Deferred income tax liabilities  23,700
Other liabilities 6,2004,7005,00051,70055,50053,200
Operating lease, liability 3,1004,800
Derivative instruments and hedges, liabilities 8,10015,90015,40019,90021,30020,800
Other undisclosed noncurrent liabilities 450,200544,800611,100640,400774,500312,400
Total noncurrent liabilities: 551,700675,000716,200829,1001,020,0001,189,600
Total liabilities: 688,600797,900832,100962,0001,170,9001,281,900
Equity
Equity, attributable to parent (10,200)(45,000)(6,900)(18,400)64,600213,900
Common stock 1,219,7001,259,9001,260,9001,274,8001,272,9001,290,600
Accumulated other comprehensive loss (139,900)(140,700)(146,200)(134,800)(148,500)(139,300)
Accumulated deficit (1,090,000)(1,164,200)(1,121,600)(1,158,400)(1,059,800)(937,400)
Equity, attributable to noncontrolling interest 168,800182,700199,300215,200221,300 
Other undisclosed equity      221,300
Total equity: 158,600137,700192,400196,800285,900435,200
TOTAL LIABILITIES AND EQUITY: 847,200935,6001,024,5001,158,8001,456,8001,717,100

Income Statement (P&L) ($ in thousands)

3/31/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 272,000281,600282,300431,000399,200420,200
Revenue, net431,000399,200420,200
Cost of revenue
(Cost of Product and Service Sold)
 (220,100)(213,800)(241,800)(307,200)(368,200)(379,700)
Gross profit: 51,90067,80040,500123,80031,00040,500
Operating expenses (101,400)(110,400)(23,900)(257,900)(242,000)(159,500)
Operating income (loss): (49,500)(42,600)16,600(134,100)(211,000)(119,000)
Nonoperating income (expense) 4,400(21,800)28,000(13,800)(10,000)63,400
Investment income, nonoperating 6,800(8,900)2,2002,100  
Gain (loss), foreign currency transaction, before tax (5,100)(11,900)22,800(16,300)(13,900)60,300
Other nonoperating income (expense) 2,700(1,000)3,0004003,9003,100
Interest and debt expense (2,600)(3,200)(5,100)(6,300)(32,800)(20,500)
Income (loss) from continuing operations before equity method investments, income taxes: (47,700)(67,600)39,500(154,200)(253,800)(76,100)
Income (loss) from equity method investments 42,900(3,000)43,200(54,800)35,90036,700
Other undisclosed income (loss) from continuing operations before income taxes 54,10036,600(45,300)57,90089,400(75,100)
Income (loss) from continuing operations before income taxes: 49,300(34,000)37,400(151,100)(128,500)(114,500)
Income tax expense (benefit) 24,200(9,800)(200)58,10014,60030,400
Income (loss) from continuing operations: 73,500(43,800)37,200(93,000)(113,900)(84,100)
Income (loss) before gain (loss) on sale of properties:73,500(43,800)37,200(93,000)(113,900)(64,600)
Income from discontinued operations      19,500
Net income (loss): 73,500(43,800)37,200(93,000)(113,900)(64,600)
Net income attributable to noncontrolling interest      11,000
Net income (loss) attributable to parent: 73,500(43,800)37,200(93,000)(113,900)(53,600)
Preferred stock dividends and other adjustments      (8,800)
Other undisclosed net income (loss) available to common stockholders, basic 7001,200(400)(5,600)(8,500) 
Net income (loss) available to common stockholders, basic: 74,200(42,600)36,800(98,600)(122,400)(62,400)
Interest on convertible debt 3,800 4,700   
Net income (loss) available to common stockholders, diluted: 78,000(42,600)41,500(98,600)(122,400)(62,400)

Comprehensive Income ($ in thousands)

3/31/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss): 73,500(43,800)37,200(93,000)(113,900)(64,600)
Other comprehensive income (loss) 8005,500(11,400)13,700(9,200)(71,000)
Comprehensive income (loss): 74,300(38,300)25,800(79,300)(123,100)(135,600)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest     (8,500)2,200
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 7001,200(400)(5,600)  
Comprehensive income (loss), net of tax, attributable to parent: 75,000(37,100)25,400(84,900)(131,600)(133,400)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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