slides here - Algonquin Power & Utilities Corp.
slides here - Algonquin Power & Utilities Corp.
slides here - Algonquin Power & Utilities Corp.
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Capital Structure<br />
December<br />
2011<br />
June<br />
2012<br />
Post Q2<br />
Financings<br />
Long term liabilities $ 332,716 33.0% $ 399,406 35.0% $ 639,406 44.9%<br />
Convertible debentures 122,297 12.1% 62,390 5.5% 62,390 4.4%<br />
Total equity 552,695 54.8% 678,172 59.5% 723,172 50.8%<br />
$ 1,007,708 100.0% $ 1,139,968 100.0% $ 1,424,968 100.0%<br />
• AQN maintains an investment grade capital structure<br />
• Consolidated target 50% debt : 50% equity<br />
• AQN intends to convert final Series 3 CDs to equity in Q1 2013<br />
• Conversion further improves financial flexibility<br />
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