Atlantic Power Corporation (AT) Financial Statements (2024 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)Annual | Quarterly
| 3/31/2021 Q1 | 12/31/2020 Q4 | 9/30/2020 Q3 | 6/30/2020 Q2 | 3/31/2020 Q1 | 12/31/2019 Q4 | 9/30/2019 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 38,800 | 30,300 | 38,000 | 47,800 | 74,900 | 58,100 | |||
| Cash and cash equivalents | 38,800 | 30,300 | 38,000 | 47,800 | 74,900 | 58,100 | |||
| Restricted cash and investments | 7,100 | 2,600 | 500 | 500 | 7,700 | 1,700 | |||
| Receivables | 34,500 | 31,800 | 30,000 | 41,600 | 46,600 | 39,100 | |||
| Inventory, net of allowances, customer advances and progress billings | 18,300 | 19,500 | 17,700 | 15,800 | 18,600 | 18,200 | |||
| Inventory | 18,300 | 19,500 | 17,700 | 15,800 | 18,600 | 18,200 | |||
| Prepaid expense | 7,000 | 5,500 | 4,500 | 6,700 | 3,800 | 5,200 | |||
| Derivative instruments and hedges, assets | 400 | 700 | 100 | ||||||
| Disposal group, including discontinued operation | |||||||||
| Other current assets | 300 | 200 | 200 | 300 | 400 | 700 | |||
| Total current assets: | 106,400 | 89,900 | 90,900 | 112,700 | 152,700 | 123,100 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 4,600 | 4,900 | 5,400 | 5,900 | 6,300 | 5,900 | |||
| Nontrade receivables | 24,200 | ||||||||
| Property, plant and equipment | 491,800 | 494,800 | 493,600 | 490,500 | 502,100 | 505,700 | |||
| Long-term investments and receivables | 85,000 | 91,400 | 94,800 | 103,700 | 96,600 | 152,600 | |||
| Long-term investments | 85,000 | 91,400 | 94,800 | 103,700 | 96,600 | 152,600 | |||
| Intangible assets, net (including goodwill) | 141,600 | 147,100 | 152,600 | 158,800 | 165,600 | 173,200 | |||
| Goodwill | 21,300 | 21,300 | 21,300 | 21,300 | 21,300 | 21,300 | |||
| Intangible assets, net (excluding goodwill) | 120,300 | 125,800 | 131,300 | 137,500 | 144,300 | 151,900 | |||
| Deferred income tax assets | 17,200 | 11,700 | 11,000 | 9,800 | 10,400 | ||||
| Other noncurrent assets | 600 | 600 | 600 | 600 | 1,900 | 3,300 | |||
| Total noncurrent assets: | 740,800 | 750,500 | 758,000 | 769,300 | 782,900 | 864,900 | |||
| TOTAL ASSETS: | 847,200 | 840,400 | 848,900 | 882,000 | 935,600 | 988,000 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 28,100 | 26,700 | 23,500 | 21,500 | 32,300 | 26,300 | |||
| Interest and dividends payable | 2,500 | 3,400 | 2,300 | 3,200 | 2,600 | 3,500 | |||
| Accounts payable | 6,300 | 4,000 | 3,700 | 4,700 | 8,900 | 3,400 | |||
| Accrued liabilities | 19,300 | 19,300 | 17,500 | 13,600 | 20,800 | 19,400 | |||
| Debt | 91,000 | 86,000 | 80,500 | 2,000 | 109,600 | ||||
| Derivative instruments and hedges, liabilities | 11,000 | 10,600 | 17,300 | 18,000 | 12,000 | 10,800 | |||
| Disposal group, including discontinued operation | |||||||||
| Other liabilities | 200 | 600 | 500 | 200 | 200 | 600 | |||
| Other undisclosed current liabilities | 97,600 | 2,000 | 2,100 | 76,400 | |||||
| Total current liabilities: | 136,900 | 130,900 | 129,400 | 120,200 | 122,900 | 147,300 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 87,200 | 83,200 | 81,500 | 78,500 | 85,900 | 84,100 | |||
| Long-term debt, excluding current maturities | 84,100 | 79,800 | 77,700 | 74,200 | 81,100 | 79,100 | |||
| Liabilities, other than long-term debt | 14,300 | 39,000 | 43,100 | 44,700 | 44,300 | 26,300 | |||
| Deferred income tax liabilities | 25,800 | 24,900 | 24,100 | 23,700 | 6,900 | ||||
| Other liabilities | 6,200 | 4,100 | 4,100 | 4,100 | 4,700 | 3,900 | |||
| Operating lease, liability | 3,100 | 3,400 | 3,800 | 4,300 | 4,800 | 5,000 | |||
| Derivative instruments and hedges, liabilities | 8,100 | 9,100 | 14,100 | 16,500 | 15,900 | 15,500 | |||
| Other undisclosed noncurrent liabilities | 450,200 | 468,000 | 489,200 | 504,600 | 544,800 | 528,300 | |||
| Total noncurrent liabilities: | 551,700 | 590,200 | 613,800 | 627,800 | 675,000 | 638,700 | |||
| Total liabilities: | 688,600 | 721,100 | 743,200 | 748,000 | 797,900 | 786,000 | |||
| Equity | |||||||||
| Equity, attributable to parent | (10,200) | (49,500) | (63,100) | (34,800) | (45,000) | 19,300 | |||
| Common stock | 1,219,700 | 1,219,400 | 1,224,600 | 1,252,100 | 1,259,900 | 1,261,300 | |||
| Accumulated other comprehensive loss | (139,900) | (144,700) | (147,300) | (152,200) | (140,700) | (143,100) | |||
| Accumulated deficit | (1,090,000) | (1,124,200) | (1,140,400) | (1,134,700) | (1,164,200) | (1,098,900) | |||
| Equity, attributable to noncontrolling interest | 168,800 | 168,800 | 168,800 | 168,800 | 182,700 | 182,700 | |||
| Total equity: | 158,600 | 119,300 | 105,700 | 134,000 | 137,700 | 202,000 | |||
| TOTAL LIABILITIES AND EQUITY: | 847,200 | 840,400 | 848,900 | 882,000 | 935,600 | 988,000 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 3/31/2021 Q1 | 12/31/2020 Q4 | 9/30/2020 Q3 | 6/30/2020 Q2 | 3/31/2020 Q1 | 12/31/2019 Q4 | 9/30/2019 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 71,700 | 65,200 | 62,300 | 72,800 | 66,200 | 71,100 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (59,500) | (53,200) | (51,500) | (55,900) | (55,500) | (55,100) | ||
| Gross profit: | 12,200 | 12,000 | 10,800 | 16,900 | 10,700 | 16,000 | ||
| Operating expenses | (58,100) | (24,400) | (23,900) | (26,500) | (32,500) | (25,700) | ||
| Operating loss: | (45,900) | (12,400) | (13,100) | (9,600) | (21,800) | (9,700) | ||
| Nonoperating income (expense) | (10,100) | 6,800 | (4,700) | 12,400 | (5,700) | 4,100 | ||
| Investment income, nonoperating | 1,200 | 8,100 | 3,100 | (5,600) | (600) | 1,100 | ||
| Gain (loss), foreign currency transaction, before tax | (11,300) | (5,100) | (9,300) | 20,600 | (4,800) | 2,800 | ||
| Other nonoperating income (expense) | 3,800 | 1,500 | (2,600) | (300) | 200 | |||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (2,600) | (3,200) | ||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (58,600) | (5,600) | (17,800) | 2,800 | (30,700) | (5,600) | ||
| Income (loss) from equity method investments | 11,100 | 12,100 | 6,100 | 13,700 | (37,400) | 12,100 | ||
| Other undisclosed income from continuing operations before income taxes | 54,100 | 13,800 | 8,900 | 8,700 | 12,100 | 8,000 | ||
| Income (loss) from continuing operations before income taxes: | 6,600 | 20,300 | (2,800) | 25,200 | (56,000) | 14,500 | ||
| Income tax expense (benefit) | 29,400 | (2,500) | (1,200) | (1,500) | (7,400) | (200) | ||
| Income (loss) from continuing operations: | 36,000 | 17,800 | (4,000) | 23,700 | (63,400) | 14,300 | ||
| Income (loss) before gain (loss) on sale of properties: | 36,000 | 17,800 | (4,000) | 23,700 | (63,400) | 14,300 | ||
| Net income (loss) attributable to parent: | 36,000 | 17,800 | (4,000) | 23,700 | (63,400) | 14,300 | ||
| Other undisclosed net income (loss) available to common stockholders, basic | (1,800) | (1,600) | (1,700) | 5,800 | (1,900) | (1,700) | ||
| Net income (loss) available to common stockholders, basic: | 34,200 | 16,200 | (5,700) | 29,500 | (65,300) | 12,600 | ||
| Interest on convertible debt | 1,000 | 1,000 | 900 | 1,000 | ||||
| Other undisclosed net loss available to common stockholders, diluted | (3,100) | |||||||
| Net income (loss) available to common stockholders, diluted: | 35,200 | 17,200 | (5,700) | 30,400 | (68,400) | 13,600 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2021 Q1 | 12/31/2020 Q4 | 9/30/2020 Q3 | 6/30/2020 Q2 | 3/31/2020 Q1 | 12/31/2019 Q4 | 9/30/2019 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 36,000 | 17,800 | (4,000) | 23,700 | (63,400) | 14,300 | ||
| Other comprehensive income (loss) | 4,800 | 2,600 | 4,900 | (11,500) | 2,400 | (1,600) | ||
| Comprehensive income (loss): | 40,800 | 20,400 | 900 | 12,200 | (61,000) | 12,700 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (1,800) | (1,600) | (1,700) | 5,800 | (1,900) | (1,700) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 39,000 | 18,800 | (800) | 18,000 | (62,900) | 11,000 | ||
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.