Atlantic Power & Infrastructure Corp.
AWSL · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $216 | $280 | $525 | $522 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $752 | $634 | $905 | $790 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $968 | $914 | $1,430 | $1,311 |
| Property Plant & Equip (Net) | $63 | $65 | $63 | $69 |
| Goodwill | $524 | $524 | $524 | $524 |
| Intangibles | $750 | $750 | $750 | $750 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,337 | $1,339 | $1,338 | $1,343 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,305 | $2,253 | $2,767 | $2,655 |
| Liabilities | – | – | – | – |
| Payables | $818 | $878 | $977 | $930 |
| Short-Term Debt | $2,097 | $2,105 | $2,123 | $2,135 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $74 | $72 | $68 | $65 |
| Total Curr. Liab. | $2,989 | $3,056 | $3,169 | $3,130 |
| LT Debt | $451 | $390 | $408 | $406 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $451 | $390 | $408 | $406 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,440 | $3,446 | $3,577 | $3,536 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $363 | $362 | $355 | $354 |
| Retained Earnings | -$4,928 | -$4,969 | -$4,338 | -$4,400 |
| AOCI | -$0 | $22 | $9 | $0 |
| Other Equity | $0 | $0 | -$19 | $3,549 |
| Total Equity | -$750 | -$808 | -$424 | -$497 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$385 | -$385 | -$385 | -$385 |
| Total Liab. & Tot. Equity | $2,305 | $2,253 | $2,767 | $2,655 |
| Net Debt | $2,332 | $2,215 | $2,007 | $2,020 |