ATLANTIC POWER CORP company info

CIK 1419242
IRS Number 550886410
State of incorporation A1
Business address 3 ALLIED DRIVE
SUITE 155
DEDHAM
MA
02026
Mail address 3 ALLIED DRIVE
SUITE 155
DEDHAM
MA
02026

Short summary

ATLANTIC POWER CORP is a Massachusetts company, with head office located at 3 Allied Drive Dedham, Massachusetts 02026. In 2018 the company owned a total of 1.06 billion USD worth of assets, including 123.90 million USD worth of current assets. 2012 was the year when the company amassed the most assets.

ATLANTIC POWER CORP Income Statement

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Research and development 3.701.10
Other Nonoperating Income (Expense) -0.360.030.105.7010.500.603.103.900.40
Income Tax Expense (Benefit) -15.6916.02-11.10-28.10-19.50-31.40-30.40-14.60-58.10
Net income -38.49-3.75-38.41-99.70-20.40-165.80

ATLANTIC POWER CORP Balance Sheet

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cash and cash equivalents 37.3363.3146.5562.69195.60157.60393.80154.20104.4080.8057.60
Accounts Receivable, Net, Current 20.0358.7071.4061.5045.2042.9042.3025.3033.20
Inventories 5.5018.9118.1018.6016.5017.3019.501416.90
Property, Plant and Equipment, Gross 363.581,507.292,135.101,988.501,958.601,0141,021.90984.60
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 91.75150128.80241.20218.90268.80288.70382.30
Goodwill 8.9212.45343.59331.20291.10197.20134.503621.4021.30
Other Assets, Noncurrent 16.7270.675698.30964.207.209.40
Total assets 869.581,008.983,428.603,567.402,392.502,299.901,709.901,374.101,067.801,058.60
Current assets 114.30193.43345.60274.70485.40241.40193.70136.30123.90
Accounts payable 8.6119.3813.2010.504.406.403.301.402.10
Total current liabilities 54.15494.08182.10174.40422.10154.20145.40103.30114.10
Long-term Debt, Excluding Current Maturities 263.111,361.851,4621,436762.40807.80778.90
Deferred Revenue, Noncurrent 1.624.9240.900.50
Deferred income taxes 23.59157.11155.6095.70111.1069.1043.6014.3017.70
Other Accrued Liabilities, Noncurrent 1.663.832.303.902.502.202.30
Total liabilities 577.502,421.112,401.302,226.801,725.601,304.401,104.80879.90880.80
Common Stock, Value, Issued 644.001,218.231,285.401,286.501,289.501,286.801,2741,266.801,264.50
Retained Earnings (Accumulated Deficit) -215.78-432.78-597.30-754.30-837.60-971-1,084.40-1,143.30-1,146.50
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.860.02-1.96-19.50-24.10-98.90-120.20-141.60-141.90-139.50

ATLANTIC POWER CORP Cash Flow

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Net income -38.49-3.75-38.41-99.70-20.40-165.80
Depreciation and amortization 67.6425.4995.56164.96209.80155.90130.10133.50133.20
Depreciation 11.100.1024.3058.6010664.605949.50
Amortization of Intangible Assets 10.2058.3059.6056.70
Depreciation and amortization 41.370.0963.64118167.10122.30110113.50
Deferred Income Tax Expense (Benefit) -6.4417.96-9.90-34.10-27.30-35.20-35.70-17.50-62.20
Accounts receivable -10.52-1.7315.56-2.30-3.40-6.90-5.70-2.3015.40
Inventories 0.406.20-0.803.30-2.40-0.901.60
Accounts payable 4.9021.10-8.40-4.10-8.90-0.20-0.90
Net Cash Provided by (Used in) Operating Activities 86.9555.90167.10152.406587.40112.30169.20
Payments to Acquire Property, Plant, and Equipment 2.022.55115.112.905.5013.4011.307.205.30
Payments to Acquire Businesses, Net of Cash Acquired 3.0778.18591.5880.50
Net Cash Provided by (Used in) Investing Activities -147.00-682-523.80147.1068.70320.90-0.502.80
Net Cash Provided by (Used in) Investing Activities, Continuing Operations 24.96-147.00-682.01-523.75
Proceeds from Issuance of Long-term Debt 78.33100.79291.9020.80
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.151.331.951.800.60
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.151.331.951.800.60
Payments for Repurchase of Common Stock 19.500.20
Net Cash Provided by (Used in) Financing Activities 55.69641.30362.70-207.60-182.40-445.80-98.60-178.90
Cash and Cash Equivalents, Period Increase (Decrease) -4.3515.15691.90-48.70-37.5013.20-6.90