Atlantic Power & Infrastructure Corp.
AWSL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $280 | $297 | $144 | $181 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $634 | $845 | $1,028 | $2,681 |
| Inventory | $0 | $0 | $17 | $40 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $914 | $1,142 | $1,189 | $2,902 |
| Property Plant & Equip (Net) | $65 | $66 | $58 | $98 |
| Goodwill | $524 | $0 | $0 | $0 |
| Intangibles | $750 | $1,274 | $524 | $538 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $18 | $0 |
| Total NC Assets | $1,339 | $1,340 | $600 | $636 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,253 | $2,482 | $1,789 | $3,538 |
| Liabilities | – | – | – | – |
| Payables | $878 | $794 | $727 | $1,624 |
| Short-Term Debt | $2,105 | $2,143 | $1,936 | $1,990 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $47 | $35 |
| Other Curr. Liab. | $72 | $59 | $0 | $0 |
| Total Curr. Liab. | $3,056 | $2,996 | $2,709 | $3,648 |
| LT Debt | $390 | $454 | $824 | $1,126 |
| 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. | $390 | $454 | $824 | $1,126 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,446 | $3,450 | $3,533 | $4,774 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $362 | $354 | $334 | $334 |
| Retained Earnings | -$4,969 | -$4,227 | -$4,425 | -$4,319 |
| AOCI | $22 | -$234 | $2,966 | -$0 |
| Other Equity | $3,777 | $3,525 | -$334 | $3,206 |
| Total Equity | -$808 | -$583 | -$1,459 | -$779 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$385 | -$385 | -$285 | -$457 |
| Total Liab. & Tot. Equity | $2,253 | $2,482 | $1,789 | $3,538 |
| Net Debt | $2,215 | $2,300 | $2,615 | $2,934 |