Atlantic Power & Infrastructure Corp. (AWSL)

USD 0.03

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.48 Million 1.78 Million 3.53 Million 936.02 Thousand 498.01 Thousand 641.45 Thousand
Total Current Assets 1.14 Million 1.18 Million 2.9 Million 798.72 Thousand 378.43 Thousand 278.5 Thousand
Cash And Short Term Investments 297.2 Thousand 144.19 Thousand 181.12 Thousand 138.48 Thousand 27.46 Thousand 23.18 Thousand
Cash and Cash Equivalents 297.2 Thousand 144.19 Thousand 181.12 Thousand 138.48 Thousand 27.46 Thousand 23.18 Thousand
Short Term Investments - - - - - -
Net Receivables 845.06 Thousand 1.02 Million 2.68 Million 660.23 Thousand 350.97 Thousand 255.31 Thousand
Inventory - 16.85 Thousand 40.24 Thousand - - -
Other Current Assets - -1.00 - - - -
Total Non-Current Assets 1.33 Million 600.05 Thousand 635.97 Thousand 137.29 Thousand 119.57 Thousand 362.95 Thousand
Net PPE 65.53 Thousand 57.57 Thousand 98.27 Thousand 120.42 Thousand 101.74 Thousand 341.78 Thousand
Good Will And Intangible Assets 1.27 Million 524.17 Thousand 537.7 Thousand - - -
Good Will - - - - - -
Intangible Assets 1.27 Million 524.17 Thousand 537.7 Thousand - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - 1.7 Million
Other Non Current Assets -1.00 18.3 Thousand - 16.87 Thousand 17.83 Thousand -1.68 Million
Other Assets 1.00 - - - - -0.00
Total Liabilities 3.44 Million 3.53 Million 4.77 Million 3.59 Million 3.6 Million 2.93 Million
Total Current Liabilities 2.99 Million 2.7 Million 3.64 Million 2.68 Million 2.68 Million 2.27 Million
Account Payables 793.86 Thousand 726.82 Thousand 1.62 Million 594.24 Thousand 541 Thousand 566.94 Thousand
Tax Payables - - - - - -
Short Term Debt 2.14 Million 1.93 Million 1.98 Million 2.06 Million 2.13 Million 1.7 Million
Deferred Revenue - 47.01 Thousand 34.91 Thousand 1.00 - -103.01 Thousand
Other Current Liabilities 59.11 Thousand - - 22.81 Thousand 10.71 Thousand 103.01 Thousand
Total Non Current Liabilities 454.02 Thousand 823.78 Thousand 1.12 Million 914.66 Thousand 913.4 Thousand 659.5 Thousand
Long-Term Debt 454.02 Thousand 823.78 Thousand 1.12 Million 914.66 Thousand 875.69 Thousand 659.5 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - 37.7 Thousand -
Other Liabilities - - -0.00 - - -
Total Equity -967.91 Thousand -1.74 Million -1.23 Million -2.66 Million -3.1 Million -2.28 Million
Stock Holders Equity -582.87 Thousand -1.45 Million -779.03 Thousand -2.66 Million -3.1 Million -2.28 Million
Common Stock 353.65 Thousand 333.73 Thousand 333.73 Thousand 320.93 Thousand 297.94 Thousand 67.84 Thousand
Retained Earnings -4.22 Million -4.42 Million -4.31 Million -4.53 Million -3.4 Million -2.75 Million
Accumulated other comprehensive income -233.98 Thousand 2.96 Million -115.00 1.86 Million 297.94 Thousand 49.39 Thousand
Common Stock Equity -582.87 Thousand -1.45 Million -779.03 Thousand -2.66 Million -3.1 Million -2.28 Million
Capital Lease Obligation - - - - 37.7 Thousand -
Total Investments - - - - - -
Total Debt 2.59 Million 2.75 Million 3.11 Million 2.98 Million 3.05 Million 2.36 Million
Net Debt 2.29 Million 2.61 Million 2.93 Million 2.84 Million 3.02 Million 2.34 Million

Balance Sheet Charts