- AT Ticker
- 🇺🇸 NYSE Exchange
- 230 Employees
- 🔧 Utilities Sector
- 🏗 Independent Power and Renewable Electricity Producers Industry
- James J. Moore CEO
Financial statements — Atlantic Power
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
270M | 280M | 280M | 430M | 400M |
| Cost Of Revenue |
|
71M | 72M | 73M | 110M | 150M |
| Gross Profit |
|
200M | 210M | 210M | 320M | 250M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
25M | 24M | 24M | 24M | 23M |
| Operating Expense |
|
240M | 240M | 270M | 390M | 390M |
| Operating Income |
|
27M | 41M | 17M | 45M | 8.4M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
70M | 41M | 60M | 45M | 44M |
| Interest Income |
|
44M | 45M | 55M | 82M | 120M |
| Pretax Income |
|
49M | -34M | 37M | -150M | -130M |
| Income Tax |
|
-24M | 9.8M | 200K | -58M | -15M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
74M | -43M | 37M | -99M | -120M |
| Net Income Basic |
|
74M | -43M | 37M | -99M | -120M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
39M | 75M | 68M | 79M | 86M |
| Short term investments |
|
11M | 6.7M | 14M | 14M | 13M |
| Receivables |
|
31M | 45M | 36M | 53M | 37M |
| Inventory |
|
18M | 19M | 16M | 18M | 16M |
| Other current assets |
|
11M | 6.7M | 14M | 14M | 13M |
| Current assets |
|
110M | 150M | 140M | 170M | 160M |
| Long term investments |
|
740M | 780M | 890M | 990M | 1.3B |
| Property plant equipment |
|
490M | 500M | 550M | 600M | 730M |
| Goodwill |
|
21M | 21M | 21M | 21M | 36M |
| Intangible assets |
|
0 | 0 | 0 | 0 | 0 |
| Other assets |
|
120M | 150M | 180M | 200M | 260M |
| Total assets |
|
850M | 940M | 1B | 1.2B | 1.5B |
| Accounts payable |
|
6.3M | 8.9M | 2.5M | 2.2M | 4.5M |
| Current long term debt |
|
96M | 76M | 86M | 100M | 110M |
| Other current liabilities |
|
35M | 38M | 27M | 31M | 35M |
| Total current liabilities |
|
140M | 120M | 120M | 130M | 150M |
| Long term debt |
|
470M | 550M | 620M | 720M | 850M |
| Other liabilities |
|
80M | 92M | 91M | 96M | 100M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
690M | 800M | 830M | 960M | 1.2B |
| Common stock |
|
96M | 110M | 110M | 120M | 120M |
| Retained earning |
|
-1.1B | -1.2B | -1.1B | -1.2B | -1.1B |
| Treasury stock |
|
0 | 0 | 0 | 0 | 0 |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
160M | 140M | 190M | 200M | 290M |
| Net tangible assets |
|
-32M | -66M | -28M | -40M | 29M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
74M | -43M | 37M | -99M | -120M |
| Depreciation |
|
60M | 64M | 84M | 110M | 110M |
| Changes in receivables |
|
-14M | 9.1M | -17M | 15M | -2.3M |
| Changes in inventories |
|
-300K | 2.8M | -1.9M | 1.7M | -900K |
| Cash change |
|
-36M | 6.6M | -10M | -6.9M | 13M |
| Cash flow |
|
110M | 140M | 140M | 170M | 110M |
| Capital expenditures |
|
-25M | -7.3M | -1.8M | -5.3M | -7.2M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-10M | -22M | -17M | 2.8M | -500K |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
510M | 550M | 620M | 730M | 860M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-130M | -110M | -140M | -180M | -98M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Atlantic Power Corp. is a power producer company, which engages in owning power generation assets. The firm operates through its segments: East U.S., West U.S., Canada and Un-Allocated Corporate. It projects sell electricity and steam to investment-grade utilities and creditworthy large customers under long term Power Purchase Agreements. The company was founded on June 18, 2004 and is headquartered in Dedham, MA.