ldc's finance file

Comparison of Ontario Electricity Distributors Costs Definition of Financial TermsFor Discussion Purposes Only

Staff Proposed Cost Centre Groupings Groupings Used

1 Total OM&ASum of the Operation and Maintenance, Administration and Bad Debt Expense Staff Cost Centre Groupings list below (2+3+4)

2 Operation and MaintenanceSum of Unadjusted 2006 EDR Groupings: Operations & Maintenance (32+33)

3

Administration Sum of Unadjusted 2006 EDR Groupings: Billing and Collection, Community Relations, Administrative and General Expenses,

Insurance Expense, Advertising Expense, Other Distribution Expenses. (34+35+37+38+40+46)

4Bad Debt Expense Unadjusted 2006 EDR Grouping: Bad Debt Expense (39)

5Amortization Expense Sum of Unadjusted 2006 EDR Groupings: Amortization of Assets and Other Amortization (42+43)

Note: Community Relations - CDM has been removed from the Administration Cost Centre (which was included in previous proposals)

Unadjusted 2006 EDR Groupings Trial Balance Accounts used

6Land and Buildings 1805, 1806, 1808, 1810, 1905, 1906

7TS Primary Above 50 1815

8DS 1820

9Poles, Wires 1830, 1835, 1840, 1845

10Line Transformers 1850

11Services and Meters 1855, 1860

12General Plant 1908, 1910

13Equipment 1915, 1930, 1935, 1940, 1945, 1950, 1955, 1960

14IT Assets 1920, 1925

15CDM Expenditures and Recoveries 1565 and 1566 (for 2005 only) 1566

16Other Distribution Assets 1608, 1825, 1970, 1975, 1980, 1990, 2005, 2010, 2050

17Contributions and Grants 1995

18Accumulated Amortization 2105, 2120

19

Non-Distribution Asset 1606, 1609,1610,1611,1612, 1615, 1616, 1620, 1630, 1635, 1640, 1645, 1650, 1655, 1660, 1665, 1670, 1675, 1680, 1685, 1705,

1706, 1708, 1710, 1715, 1720, 1725, 1730, 1735, 1740, 1745, 1865, 1870, 1875, 1965, 1985, 2020, 2030, 2040, 2055, 2065, 2070,

2075, 2160, 2180

20

Unclassified Asset (excluding account 1605) 1005, 1010, 1020, 1030, 1040, 1060, 1070, 1100, 1102, 1104, 1105, 1110, 1120, 1130, 1140, 1150, 1170, 1180, 1190, 1200, 1210,

1305, 1330, 1340, 1350, 1405, 1408, 1410, 1415, 1425, 1445, 1455, 1460, 1465, 1470, 1475, 1480, 1485, 1490, 1505, 1508, 1510,

1515, 1516, 1518, 1520, 1525, 1530, 1531, 1532, 1534, 1535,1540, 1545, 1548, 1550, 1555, 1556, 1560, 1562,1567, 1563, 1570,

1571, 1572, 1574, 1575,1580, 1582, 1584, 1586, 1588, 1590, 1592 (2006 only), 1595, 2060, 2140

21

Liability 2205, 2208, 2210, 2215, 2220, 2225, 2240, 2242, 2250, 2252, 2254, 2256, 2260, 2262, 2264, 2268, 2270, 2272, 2285, 2290, 2292,

2294, 2296, 2305, 2306, 2308, 2310, 2315, 2320, 2325, 2330, 2335, 2340, 2345, 2348, 2350, 2405, 2410, 2415, 2425, 2435, 2505,

2510, 2515, 2520, 2525, 2530, 2550

22Equity 3005, 3008, 3010, 3020, 3022, 3026, 3030, 3035, 3040, 3045, 3046, 3047, 3048, 3049, 3055, 3065,3075,3080,3081,3090

23Sales of Electricity 4006, 4010, 4015, 4020, 4025, 4030, 4035, 4040, 4045, 4050, 4055, 4060, 4062, 4064, 4066, 4068

24Distribution Services Revenue 4080

25Late Payment Charges 4225

26Specific Service Charges 4235

27Other Distribution Revenue 4075, 4082, 4084, 4090, 4205, 4210, 4215, 4220, 4240, 4245

28Other Revenue - Unclassified 4105, 4110, 4230, 4375, 4380, 4385

29Other Income & Deductions 4305, 4310, 4315, 4320, 4325, 4330, 4335, 4340, 4345, 4350, 4355,4357, 4360,4362, 4365, 4370, 4390, 4395, 4398, 4405,4410,

4415,4420

30Power Supply Expenses 4705,4707, 4708, 4710, 4712, 4714, 4716, 4730, 5685

31Other Power Supply Expenses 4715, 4720, 4725, 4750, 5205, 5210, 5215

32

Operation 5005, 5010, 5012, 5014, 5015, 5016, 5017, 5020, 5025, 5030, 5035, 5040, 5045, 5050, 5055, 5065, 5070, 5075, 5085, 5090, 5095,

5096

33 Maintenance5105, 5110, 5112, 5114, 5120, 5125, 5130, 5135, 5145, 5150, 5155, 5160, 5175

34 Billing and Collection 5305, 5310, 5315, 5320, 5325, 5330, 5340

35 Community Relations5405, 5410, 5420, 5425

36 Community Relations - CDM 5415

37 Administrative and General Expenses5605, 5610, 5615, 5620, 5625, 5630, 5640, 5645,5646,5647, 5650, 5655, 5665, 5670,5672,5675, 5680

38 Insurance Expense5635, 6210

39 Bad Debt Expense5335

40 Advertising Expenses5515, 5660

41 Charitable Contributions6205

42 Amortization of Assets5705, 5710, 5715, 5730, 5735, 5740

43 Other Amortization - Unclassified5720, 5725

44 Smart Meter Offset Expense 5695

45 Interest Expense - Unclassifed6005, 6010, 6015, 6020, 6025, 6030, 6035, 6040, 6042, 6045

Comparison of Ontario Electricity Distributors Costs Definition of Financial TermsFor Discussion Purposes Only

46 Income Tax Expense - Unclassified6110, 6115

47 Other Distribution Expenses5505, 5510, 5520, 6105, 6215, 6225

48

Non-Distribution Expenses 4505, 4510, 4515, 4520, 4525, 4530, 4535, 4540, 4545, 4550, 4555, 4560, 4565, 4605, 4610, 4615, 4620, 4625, 4630, 4635, 4640,

4805, 4810, 4815, 4820, 4825, 4830, 4835, 4840, 4845, 4850, 4905, 4910, 4946, 4930, 4935, 4940, 4945, 4950, 4960, 4965, 5060,

5165, 5170, 5172, 5178, 5185, 5186, 5190, 5192, 5195

49 Unclassified Expenses6305, 6310, 6315, 6405, 6410, 6415

Comparison of Ontario Electricity Distributors Costs

Peer Groups per PEG Report

Built from Data submitted by LDCs via the OEB Reporting and Record-keeping Requirements (RRR)

2012 Data downloaded from Database: July 13, 2013

* As of January 1, 2012 Chatham-Kent Hydro Inc. and Middlesex Power Distribution Corporation amalagmated to become Entegrus Powerlines Inc.

** As of August 16, 2012 Collus Power Corp. changed its name to COLLUS PowerStream Corp.

Total OM&A per Customer

LDC Average 2012 2011 2010

Small Northern Low Undergrounding

Renfrew Hydro Inc. $250 $285 $273 $251

Espanola Regional Hydro Distribution Corporation $316 $411 $322 $317

Northern Ontario Wires Inc. $330 $402 $353 $339

Fort Frances Power Corporation $333 $427 $349 $348

Parry Sound Power Corporation $350 $394 $379 $356

Sioux Lookout Hydro Inc. $417 $530 $418 $420

Chapleau Public Utilities Corporation $430 $532 $423 $420

Atikokan Hydro Inc. $530 $777 $564 $601

Algoma Power Inc. $761 $817 $847 $748

Group Average $413

Small Northern Medium Undergrounding

Ottawa River Power Corporation $232 $251 $253 $222

Hearst Power Distribution Company Limited $277 $293 $294 $294

Lakeland Power Distribution Ltd. $292 $311 $302 $330

Kenora Hydro Electric Corporation Ltd. $303 $327 $360 $305

Group Average $276

Mid-Size Northern

North Bay Hydro Distribution Limited $218 $225 $225 $209

PUC Distribution Inc. $244 $310 $261 $255

Thunder Bay Hydro Electricity Distribution Inc. $240 $260 $238 $245

Greater Sudbury Hydro Inc. $252 $280 $268 $162

Group Average $239

Large Northern

Hydro One Networks Inc. $432 $437 $453 $455

Small Southern Low & Medium Undergrounding

Hydro Hawkesbury Inc. $154 $183 $167 $157

Lakefront Utilities Inc. $214 $237 $229 $219

Hydro 2000 Inc. $229 $348 $264 $248

Rideau St. Lawrence Distribution Inc. $268 $316 $279 $286

Wellington North Power Inc. $346 $443 $432 $345

Grand Valley Energy Inc. $318 N/A N/A N/A

Brant County Power Inc. $351 $541 $376 $414

Clinton Power Corporation $335 N/A N/A $341

Eastern Ontario Power (CNP) $342 N/A N/A N/A

Port Colborne (CNP) $417 N/A $408 $388

Dutton Hydro Limited N/A N/A N/A

Group Average $297

Small Southern Medium-High Undergrounding

Middlesex Power Distribution Corporation $208 N/A $214 $216

Midland Power Utility Corporation $265 $347 $265 $272

Tillsonburg Hydro Inc. $289 $352 $319 $320

Newbury Power Inc. $299 N/A N/A N/A

West Perth Power Inc. $343 N/A N/A $463

West Coast Huron Energy Inc. $347 $445 $372 $343

Group Average $292

Small Southern Medium-High Undergrounding with Rapid Growth

Grimsby Power Incorporated $181 $285 $204 $178

Orangeville Hydro Limited $222 $272 $263 $229

Cooperative Hydro Embrun Inc. $228 $268 $273 $239

Niagara-on-the-Lake Hydro Inc. $231 $265 $241 $223

Centre Wellington Hydro Ltd. $268 $332 $304 $272

Group Average $226

Comparison of Ontario Electricity Distributors Costs

Peer Groups per PEG Report

Built from Data submitted by LDCs via the OEB Reporting and Record-keeping Requirements (RRR)

2012 Data downloaded from Database: July 13, 2013

* As of January 1, 2012 Chatham-Kent Hydro Inc. and Middlesex Power Distribution Corporation amalagmated to become Entegrus Powerlines Inc.

** As of August 16, 2012 Collus Power Corp. changed its name to COLLUS PowerStream Corp.

Total OM&A per Customer

LDC Average 2012 2011 2010

Mid-Size Southern Low & Medium Undergrounding

Innisfil Hydro Distribution Systems Limited $254 $322 $284 $264

Norfolk Power Distribution Inc. $258 $332 $250 $258

Orillia Power Distribution Corporation $312 $368 $346 $327

Fort Erie (CNP) $300 N/A $282 $287

Haldimand County Hydro Inc. $339 $392 $345 $323

Group Average $293

Mid-Size Southern Medium-High Undergrounding

Wasaga Distribution Inc. $172 $224 $183 $183

*Entegrus Powerlines Inc. $186 $214 $209 $207

Festival Hydro Inc. $193 $238 $201 $200

Kingston Hydro Corporation $209 $234 $241 $222

Peterborough Distribution Incorporated $194 $202 $198 $180

Essex Powerlines Corporation $199 $214 $206 $196

E.L.K. Energy Inc. $202 $207 $213 $185

St. Thomas Energy Inc. $212 $305 $228 $206

Welland Hydro-Electric System Corp. $221 $281 $239 $220

Westario Power Inc. $210 $205 $208 $199

Woodstock Hydro Services Inc. $238 $257 $258 $242

**COLLUS PowerStream Corp. $250 $306 $259 $257

Niagara Peninsula Energy Inc. $261 $289 $275 $269

Bluewater Power Distribution Corporation $281 $320 $314 $291

Erie Thames Powerlines Corporation $326 $267 $317 $304

Group Average $224

Large City Southern Medium-High Undergrounding

Veridian Connections Inc. $176 $236 $181 $182

Hydro Ottawa Limited $181 $236 $197 $184

Toronto Hydro-Electric System Limited $284 $299 $330 $303

ENWIN Utilities Ltd. $282 $309 $274 $262

Group Average $231

Large City Southern High Undergrounding

Hydro One Brampton Networks Inc. $141 $144 $148 $140

Horizon Utilities Corporation $174 $216 $181 $173

London Hydro Inc. $192 $208 $208 $203

PowerStream Inc. $190 $239 $183 $200

Enersource Hydro Mississauga Inc. $248 $267 $242 $233

Group Average $189

Mid-Size GTA Medium-High Undergrounding

Barrie Hydro Distribution Inc. $139 N/A N/A N/A

Kitchener-Wilmot Hydro Inc. $153 $188 $165 $147

Oshawa PUC Networks Inc. $177 $209 $192 $172

Oakville Hydro Electricity Distribution Inc. $183 $222 $208 $179

Waterloo North Hydro Inc. $183 $219 $190 $187

Cambridge and North Dumfries Hydro Inc. $190 $270 $209 $188

Milton Hydro Distribution Inc. $201 $209 $210 $193

Newmarket - Tay Power Distribution Ltd. $202 $202 $202 $208

Guelph Hydro Electric Systems Inc. $214 $266 $254 $197

Brantford Power Inc. $204 $210 $185 $200

Whitby Hydro Electric Corporation $213 $217 $216 $216

Burlington Hydro Inc. $217 $251 $229 $218

Halton Hills Hydro Inc. $222 $283 $226 $217

Group Average $192

2009 2008 2007

$247 $249 $231

$333 $306 $300

$334 $321 $302

$352 $319 $296

$361 $349 $306

$414 $418 $414

$377 $450 $482

$535 $504 $444

$750 $747 $714

$231 $228 $226

$306 $252 $240

$312 $288 $226

$321 $280 $248

$213 $224 $219

$241 $222 $239

$240 $237 $241

$246 $234 $351

$435 $401 $413

$147 $153 $144

$202 $209 $212

$227 $207 $201

$278 $257 $239

$323 $339 $289

N/A $313 $323

$442 $353 $173

$332 N/A $333

N/A $314 $371

$388 $410 $490

N/A N/A N/A

$207 $202 $202

$264 $263 $263

$311 $246 $246

N/A N/A $299

$349 $299 $262

$381 $333 $306

$176 $178 $169

$213 $214 $192

$211 $209 $210

$236 $225 $227

$268 $254 $242

2009 2008 2007

$255 $244 $225

$244 $283 $255

$305 $300 $281

$315 $292 $323

$337 $342 $346

$171 $165 $159

$173 $177 $164

$190 $189 $185

$202 $200 $182

$191 $208 $192

$188 $197 $206

$228 $203 $182

$207 $203 $214

$225 $211 $209

$215 $234 $196

$232 $230 $228

$263 $245 $225

$261 $259 $239

$286 $257 $256

$312 $341 $356

$174 $180 $163

$185 $186 $155

$276 $263 $247

$247 $267 $359

$141 $146 $129

$176 $176 $165

$186 $185 $175

$189 $195 $182

$270 $244 $249

N/A $154 $124

$149 $155 $149

$175 $176 $172

$172 $169 $189

$178 $184 $179

$197 $184 $172

$198 $204 $198

$207 $208 $186

$199 $207 $213

$209 $208 $217

$213 $208 $214

$216 $215 $206

$197 $251 $220

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A B

Distributor Data for Year ended Dec 31st, 2012

Algoma Power Inc.

Staff Proposed Cost Centre Groupings

Total OM&A 9,481,257$

Operation and Maintenance 5,745,373$

Administration 3,676,850$

Bad Debt Expense 59,034$

Amortization Expense 4,406,351$

Unadjusted 2006 EDR Groupings

Land and Buildings 21,339,500$

TS Primary Above 50 -$

DS 11,171,349$

Poles, Wires 75,412,230$

Line Transformers 10,991,941$

Services and Meters 5,570,463$

General Plant -$

Equipment 8,840,801$

IT Assets 2,238,728$

CDM Expenditures and Recoveries -$

Other Distribution Assets 5,012$

Contributions and Grants (214,409)$

Accumulated Amortization (55,785,157)$

Non-Distribution Asset 1,924,723$

Unclassified Asset (excluding account 1605) 14,741,428$

Liability (59,226,706)$

Equity (39,226,786)$

Sales of Electricity (17,396,525)$

Distribution Services Revenue (19,389,850)$

Late Payment Charges (26,601)$

Specific Service Charges (19,050)$

Other Distribution Revenue (1,137,552)$

Other Revenue - Unclassified 412,627$

Other Income & Deductions (150,276)$

Power Supply Expenses 17,396,525$

Other Power Supply Expenses -$

Operation 1,683,014$

Maintenance 4,062,359$

Billing and Collection 755,585$

Community Relations 12,415$

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Community Relations - CDM 520$

Administrative and General Expenses 2,799,691$

Insurance Expense 28,844$

Bad Debt Expense 59,034$

Advertising Expenses 3,365$

Charitable Contributions 44,915$

Amortization of Assets 4,406,351$

Other Amortization - Unclassified -$

Smart Meter Offset Expense -$

Interest Expense - Unclassifed 2,740,849$

Income Tax Expense - Unclassified (163,269)$

Other Distribution Expenses 76,950$

Non-Distribution Expenses 3,504$

Unclassified Expenses -$

(3,796,577)$

Potential Cost Drivers

kWh Consumption

Wholesale kwh SUM 207,755,213

Wholesale MWh 207,755

Retail kwh SUM 193,800,272

Distribution system losses SUM 13,954,941

Algoma Power Inc.

# of Customers 11,609

Residential Customers 10,638

General Service >= 50 kW Customers 49

General Service < 50 kW Customers 922

Embedded Distributor(s) -

Large User (>5,000 kW) Customers -

Sub Transmission Customers -

Billed kWh Algoma Power Inc.

Billed Total kWh 193,014,831.00

Residential Customers 87,927,708.00

General Service >= 50 kW Customers 79,423,076.00

General Service < 50 kW Customers 25,664,047.00

Embedded Distributor(s) -

Large User (>5,000 kW) Customers -

Sub Transmission Customers -

Billed kW Algoma Power Inc.

Billed Total kW 185948

Residential Customers 0

General Service >= 50 kW Customers 185948

General Service < 50 kW Customers 0

Embedded Distributor(s) 0

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Large User (>5,000 kW) Customers 0

Sub Transmission Customers 0

Billed Revenues Algoma Power Inc.

Billed Total Distribution Revenues 7,962,281$

Residential Customers 5,969,266$

General Service >= 50 kW Customers 819,733$

General Service < 50 kW Customers 1,173,282$

Embedded Distributor(s) -$

Large User (>5,000 kW) Customers -$

Sub Transmission Customers -$

Sq. km of Service Area

Total service area 14,200

Urban service area 3

Rural service area 14,197

Population

Service area population 16,789

Municipal population 10,552

No seasonal occupacy customers 3,565

Peak Load

Utility winter max peak load 38,076

Utility summer max peak load 26,215

Utility average peak load 30,731

km of Line

Total circuit kms of line 1848

Overhead circuit kms of line 1844

Underground circuit kms ofline 4

km of line by type

Circuit kilometers 3 phase 442

Circuit kilometers 2 phase 38

Circuit kms single phase 1368

Transformers

No transmission transformers 0

No subtransmission transformer 21

No distribution transformers 4817

Utility average load factor 58

Capital additions for the year SUM 10,154,227

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C D E

Atikokan Hydro Inc. Bluewater Power Distribution CorporationBrant County Power Inc.

1,290,215$ 11,465,548$ 5,296,556$

321,006$ 3,741,842$ 1,532,362$

969,555$ 7,509,080$ 3,814,271$

(346)$ 214,626$ (50,078)$

163,052$ 6,521,643$ 1,189,320$

15,588$ 780,649$ 994,279$

-$ -$ 2,510,109$

497,031$ 6,674,638$ 124,226$

2,177,143$ 53,415,611$ 15,179,603$

495,349$ 16,293,962$ 5,148,983$

449,254$ 6,625,983$ 5,378,151$

683,677$ 8,157,820$ 494,524$

918,775$ 8,360,153$ 2,251,018$

52,743$ 21,259,407$ 1,417,422$

-$ -$ -$

-$ 2,423,956$ 41,000$

-$ (5,126,899)$ (1,886,453)$

(3,240,222)$ (48,356,569)$ (11,960,168)$

193,770$ (17,902,536)$ -$

1,114,623$ 20,860,415$ 8,181,422$

(3,011,841)$ (49,949,185)$ (12,591,034)$

(442,940)$ (23,052,488)$ (16,398,063)$

(2,167,471)$ (60,092,402)$ (25,450,023)$

(1,184,548)$ (21,155,413)$ (5,821,327)$

(6,424)$ (255,934)$ (50,420)$

(6,079)$ (183,034)$ (290,980)$

(38,040)$ (491,610)$ (496,145)$

-$ (82,285)$ (286,384)$

(37,460)$ (299,248)$ 517,549$

2,167,471$ 60,092,404$ 24,794,403$

-$ -$ 969,928$

239,617$ 2,887,582$ 753,402$

81,388$ 854,260$ 778,960$

189,663$ 1,234,460$ 806,851$

-$ 186,047$ 40,421$

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-$ (4,485)$ (424)$

763,035$ 5,787,231$ 1,478,171$

16,326$ 106,098$ -$

(346)$ 214,626$ (50,078)$

531$ 10,314$ 15,667$

-$ 76,025$ -$

163,052$ 6,521,643$ 1,189,320$

-$ -$ -$

-$ -$ -$

80,802$ 1,870,360$ 440,110$

147,336$ (47,000)$ 141,399$

-$ 184,930$ 1,473,162$

-$ -$ -$

-$ 9,065$ -$

408,856$ (2,576,366)$ 953,562$

24,245,294 895,094,202 292,592,526

24,245 895,094 292,593

22,059,341 1,011,776,039 281,909,505

2,185,953 34,017,930 11,520,002


1,660 35,820 9,783

1,406 31,948 8,365

18 439 115

236 3,430 1,303

- - -

- 3 -

- - -


21,589,804.00 1,012,066,685.00 272,480,829.00

9,425,286.00 260,044,128.00 80,545,193.00

7,025,136.00 388,376,950.00 156,070,692.00

5,139,382.00 105,122,579.00 35,864,944.00

- - -

- 258,523,028.00 -

- - -


22335 1387354 330851

0 0 0

22335 983040 330851

0 0 0

0 0 0

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0 404314 0

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1,084,969$ 17,516,672$ 5,528,722$

707,683$ 9,953,784$ 3,265,390$

116,121$ 3,571,427$ 1,376,197$

261,165$ 2,726,410$ 887,135$

-$ -$ -$

-$ 1,265,051$ -$

-$ -$ -$

380 201 258

380 54 14

- 147 244

3,000 83,425 25,000

3,000 126,199 30,000

- - -

4,356 136,780 47,834

3,971 182,509 57,677

3,770 105,537 46,298

92 797 493

92 585 417

0 212 76

47 434 206

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45 357 279

0 0 2

4 24 3

324 5460 2900

76 57 0

357,708 9,344,964 3,642,846

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F G H

Brantford Power Inc. Burlington Hydro Inc. Cambridge and North Dumfries Hydro Inc.

8,048,106$ 16,412,696$ 14,019,021$

2,750,381$ 7,536,405$ 5,428,204$

5,133,838$ 8,723,686$ 8,348,656$

163,887$ 152,605$ 242,161$

3,916,728$ 8,525,106$ 4,774,056$

1,440,683$ 2,785,197$ 1,656,917$

4,507,912$ -$ 10,014,580$

74,427$ 14,420,892$ -$

61,969,535$ 115,955,003$ 123,680,506$

17,383,772$ 48,272,718$ 44,014,931$

5,485,296$ 50,259,607$ 9,515,126$

-$ 8,463,857$ 5,187,347$

3,076,095$ 7,221,078$ 5,655,806$

738,908$ 6,307,134$ 5,601,792$

-$ -$ -$

697,337$ 3,085,724$ 776,087$

(4,457,124)$ (27,344,680)$ (17,259,636)$

(31,589,256)$ (134,569,449)$ (96,586,887)$

67,843$ 7,203,627$ 3,827,596$

37,332,327$ 52,168,934$ 20,334,555$

(62,487,705)$ (87,635,978)$ (72,572,859)$

(35,141,625)$ (66,593,666)$ (70,256,988)$

(88,293,334)$ (115,703,834)$ (166,305,165)$

(14,336,994)$ (34,760,699)$ (21,834,698)$

(124,194)$ (248,090)$ (125,188)$

(407,628)$ (853,860)$ (543,360)$

(156,787)$ (430,721)$ (3,806,386)$

(336,667)$ 182,436$ (11,760)$

(290,690)$ (587,044)$ (184,748)$

88,349,511$ 115,703,834$ 166,305,165$

-$ -$ 190,487$

1,322,296$ 4,387,013$ 3,306,212$

1,428,085$ 3,149,391$ 2,121,992$

2,131,950$ 2,961,769$ 2,406,849$

160,639$ 14,553$ 104,797$

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F G H

-$ 1,520$ -$

2,706,877$ 5,215,141$ 5,665,390$

100,723$ 87,444$ 25,482$

163,887$ 152,605$ 242,161$

29,123$ 152,348$ -$

22,250$ 92,993$ 15,982$

3,916,728$ 8,525,106$ 4,774,056$

-$ -$ -$

(514,576)$ -$ (196,573)$

2,280,183$ 3,525,622$ 2,058,654$

497,030$ 1,729,658$ 403,094$

4,526$ 292,430$ 146,138$

-$ -$ -$

-$ -$ -$

(1,347,064)$ (6,410,383)$ (5,241,419)$

942,785,277 1,700,979,059 1,493,855,959

942,785 1,700,979 1,493,856

936,319,333 1,642,340,001 1,456,817,162

28,059,898 58,639,058 42,548,818


38,263 65,377 51,985

35,066 59,210 46,532

422 1,004 758

2,772 5,163 4,690

3 - 2

- - 3

- - -


926,919,627.00 1,695,193,906.00 1,451,576,852.00

287,058,174.00 572,475,903.00 398,942,193.00

539,521,215.00 941,242,490.00 681,910,550.00

100,340,238.00 181,475,513.00 157,737,433.00

- - -

- - 212,986,676.00

- - -


1575056 2432030 2487504

0 0 0

1402270 2432030 1901861

21412 0 0

151374 0 100020

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F G H

0 0 485623

0 0 0


15,433,409$ 34,404,362$ 23,192,494$

8,693,461$ 22,105,219$ 11,751,085$

5,022,478$ 7,097,182$ 7,422,451$

1,444,938$ 5,201,961$ 2,614,429$

272,532$ -$ 94,165$

-$ -$ 1,310,364$

-$ -$ -$

74 188 306

74 98 90

- 90 216

96,721 175,779 142,310

96,721 175,779 142,310

- - -

144,712 265,513 236,799

192,045 373,210 294,037

155,370 279,111 241,442

512 1520 1124

274 862 711

238 658 413

240 737 437

0 0 0

272 783 687

2 0 2

0 44 0

3252 8830 7088

70 70 71

4,572,035 18,296,870 16,493,371

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I J K

Canadian Niagara Power Inc. Centre Wellington Hydro Ltd. Chapleau Public Utilities Corporation

8,167,812$ 2,209,979$ 678,492$

3,340,938$ 620,744$ 289,711$

4,616,807$ 1,577,369$ 384,673$

210,067$ 11,866$ 4,107$

4,270,836$ 609,506$ 113,903$

4,594,621$ 94,145$ -$

-$ -$ 478,223$

11,690,309$ 2,391,027$ -$

55,356,299$ 6,760,820$ 1,210,917$

13,457,782$ 3,192,224$ 393,106$

13,308,246$ 4,061,391$ 410,326$

1,444,794$ 1,088,698$ -$

7,591,517$ 1,228,765$ -$

11,592,574$ 654,548$ 69,323$

-$ -$ -$

932,180$ 263,478$ 9,575$

(8,184,774)$ (1,613,561)$ -$

(46,349,413)$ (10,396,380)$ (1,478,772)$

2,736,066$ -$ 141$

28,529,051$ 7,264,101$ 1,458,352$

(81,911,346)$ (8,362,604)$ (858,262)$

(14,259,439)$ (6,814,065)$ (1,693,791)$

(51,316,821)$ (14,084,886)$ (2,433,786)$

(15,745,744)$ (2,849,529)$ (683,385)$

(322,531)$ (11,544)$ (5,624)$

(147,450)$ (121,201)$ (8,156)$

(1,191,910)$ (158,239)$ (27,701)$

(874,821)$ (135,611)$ -$

(172,916)$ (131,212)$ (13,857)$

51,316,574$ 14,084,886$ 2,433,806$

106,199$ 87,337$ 15,470$

1,441,468$ 340,133$ 289,711$

1,899,470$ 280,611$ -$

1,554,743$ 456,252$ 91,478$

12,986$ 28,539$ 115$

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I J K

-$ 4,712$ -$

2,782,697$ 1,018,487$ 269,651$

56,847$ 14,747$ 13,544$

210,067$ 11,866$ 4,107$

9,847$ 1,871$ -$

21,098$ 9,996$ 2,000$

4,270,836$ 609,506$ 113,903$

-$ -$ -$

4,718$ -$ -$

3,095,416$ 384,479$ 19,759$

275,439$ (18,523)$ -$

199,688$ 57,473$ 9,885$

313$ -$ -$

-$ -$ -$

(2,513,787)$ (119,851)$ 90,922$

#N/A 155,019,231 28,011,153

#N/A 155,019 28,011

#N/A 150,366,886 26,031,597

#N/A 6,154,514 1,979,556

Fort Erie (CNP) Centre Wellington Hydro Ltd. Chapleau Public Utilities Corporation

#N/A 6,647 1,275

#N/A 5,883 1,099

#N/A 59 14

#N/A 705 162

#N/A - -

#N/A - -

#N/A - -


531,133,416.00 148,746,765.00 25,709,821.00

202,637,719.00 45,220,014.00 13,606,692.00

258,135,757.00 83,203,726.00 7,124,651.00

70,359,940.00 20,323,025.00 4,978,478.00

- - -

- - -

- - -


773153 209151 18736

0 0 0

773153 209151 18736

0 0 0

0 0 0

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I J K

0 0 0

0 0 0


15,187,026$ 2,671,282$ 579,075$

8,686,310$ 1,594,595$ 380,767$

4,362,266$ 606,145$ 81,007$

2,138,450$ 470,542$ 117,301$

-$ -$ -$

-$ -$ -$

-$ -$ -$

356 10 2

73 10 2

283 - -

55,278 21,295 2,428

53,578 28,509 2,428

200 - 3

91,385 26,202 6,359

109,451 28,573 4,316

90,493 24,953 4,362

1027 149 27

954 79 26

73 70 1

626 72 16

66 0 2

335 77 9

0 0 0

0 6 0

25 836 1

55 70 75

7,708,186 2,048,092 406,635

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I J K

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L N O

Entegrus Powerlines Inc. COLLUS PowerStream Corp. Cooperative Hydro Embrun Inc.

8,602,028$ 4,810,388$ 524,320$

2,346,434$ 2,100,012$ 64,926$

6,078,415$ 2,628,053$ 459,394$

177,179$ 82,323$ -$

4,514,064$ 1,739,853$ 129,550$

2,310,864$ 1,059,426$ 50,000$

-$ -$ -$

1,625,439$ 5,221,210$ 281,275$

62,474,003$ 21,717,997$ 2,068,507$

21,439,194$ 5,691,653$ 747,022$

17,256,452$ 4,192,077$ 262,282$

4,699,524$ -$ -$

5,677,308$ 2,494,841$ 58,004$

1,657,836$ 533,617$ 109,466$

-$ -$ -$

3,295,501$ 672,850$ -$

(6,594,753)$ (10,571,214)$ (376,308)$

(52,613,769)$ (15,758,248)$ (1,403,654)$

1,497,794$ 26,533$ -$

30,385,238$ 10,715,936$ 2,981,594$

(64,168,107)$ (18,964,304)$ (872,994)$

(28,942,524)$ (7,032,374)$ (3,905,193)$

(88,333,664)$ (28,790,735)$ (2,724,440)$

(17,752,434)$ (6,791,497)$ (869,291)$

(258,141)$ (130,330)$ (5,208)$

(472,092)$ (185,406)$ (14,437)$

(718,962)$ (452,734)$ 4,260$

50,253$ (1,589)$ -$

(273,315)$ (42,845)$ (30,498)$

88,333,664$ 28,790,735$ 2,724,440$

347,275$ 329,543$ 40,483$

890,263$ 360,674$ 16,298$

1,456,170$ 1,739,338$ 48,628$

2,256,459$ 1,002,935$ 135,426$

94,393$ 133,479$ 6,710$

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L N O

-$ -$ -$

3,589,744$ 1,461,337$ 310,574$

125,857$ 28,117$ 4,960$

177,179$ 82,323$ -$

-$ 2,184$ -$

230,554$ 32,918$ 7,659$

4,514,064$ 1,739,853$ 129,550$

-$ -$ -$

-$ -$ -$

2,360,563$ 434,367$ 953$

1,032,859$ 160,236$ 40,691$

11,962$ -$ 1,724$

-$ -$ -$

50,960$ -$ -$

(2,286,388)$ (97,095)$ (171,517)$

969,956,640 319,895,384 29,716,224

969,957 319,895 29,716

937,950,439 309,376,580 29,188,202

40,390,629 11,325,041 555,692


40,232 15,716 1,956

35,872 13,908 1,788

501 117 11

3,858 1,691 157

- - -

1 - -

- - -


928,081,976.00 304,777,816.00 28,738,457.00

296,656,279.00 118,984,426.00 19,634,780.00

486,952,389.00 137,932,991.00 4,361,114.00

110,156,226.00 47,860,399.00 4,742,563.00

- - -

34,317,082.00 - -

- - -


1333513 378911 13273

0 0 0

1265976 378911 13273

0 0 0

0 0 0

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L N O

67537 0 0

0 0 0


17,307,659$ 5,637,298$ 725,321$

10,379,429$ 3,637,530$ 545,091$

4,351,622$ 955,995$ 62,756$

2,569,377$ 1,043,773$ 117,474$

-$ -$ -$

7,231$ -$ -$

-$ -$ -$

96 45 5

96 45 5

- - -

102,600 26,900 4,000

123,998 26,900 12,500

- - -

137,390 56,538 6,309

199,699 51,532 6,607

150,989 48,232 5,636

959 344 27

689 211 15

270 133 12

596 168 12

0 4 1

363 172 14

0 0 0

18 14 0

4463 2186 1

70 77 63

10,422,796 2,104,746 52,845

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L N O

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P Q R

E.L.K. Energy Inc. Enersource Hydro Mississauga Inc.EnWin Utilities Ltd.

2,359,034$ 52,768,328$ 26,420,302$

873,506$ 20,982,145$ 3,924,215$

1,420,729$ 30,206,326$ 22,059,709$

64,799$ 1,579,857$ 436,378$

855,695$ 31,560,079$ 7,009,895$

176,822$ 16,572,954$ 1,479,673$

-$ -$ 22,251,600$

142,098$ 61,209,426$ 1,133,411$

16,146,020$ 309,395,326$ 103,835,864$

5,727,767$ 56,439,337$ 36,062,066$

1,289,455$ 17,542,001$ 9,928,158$

664,871$ 25,684,574$ 18,116,588$

2,530,862$ 15,689,566$ 4,905,959$

606,633$ 5,915,731$ 2,372,886$

-$ -$ -$

15$ 12,887,337$ -$

(4,316,948)$ -$ (9,426,948)$

(15,726,491)$ (42,249,156)$ (17,550,264)$

-$ 25,358,557$ 21,194,590$

13,685,276$ 166,161,540$ 51,720,944$

(13,491,027)$ (444,969,315)$ (164,513,098)$

(7,435,353)$ (238,281,538)$ (98,890,000)$

(18,912,260)$ (671,551,975)$ (213,533,589)$

(3,816,048)$ (113,255,813)$ (48,681,329)$

(108,646)$ (1,587,346)$ (1,132,028)$

(108,922)$ (918,796)$ (774,719)$

(460,219)$ (743,042)$ (543,437)$

(321,948)$ (1,377,664)$ (2,217,711)$

(89,060)$ (4,549,386)$ 5,809,249$

19,173,050$ 671,551,975$ 213,533,589$

383,149$ -$ -$

272,543$ 11,615,122$ 1,980,284$

600,963$ 9,367,023$ 1,943,930$

499,580$ 7,602,131$ 946,530$

15,060$ -$ 39,925$

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1,730$ (26,941)$ -$

855,219$ 21,659,594$ 20,246,293$

25,700$ -$ 367,957$

64,799$ 1,579,857$ 436,378$

3,869$ -$ 69,596$

50$ 140,000$ 66,244$

855,695$ 31,560,079$ 7,009,895$

-$ -$ -$

-$ -$ (219,861)$

291,849$ 17,476,872$ 3,480,445$

119,548$ 2,759,361$ 4,207,813$

21,300$ 944,602$ 389,408$

3,325$ -$ -$

(11,026)$ -$ 245,186$

(640,698)$ (17,754,348)$ (6,329,951)$

257,838,209 7,811,906,883 2,559,906,245

257,838 7,811,907 2,559,906

232,825,291 7,586,596,369 2,484,010,423

25,012,918 252,246,275 75,897,975


11,371 197,746 85,620

10,051 175,885 77,344

111 4,475 1,185

1,209 17,377 7,082

- - -

- 9 9

- - -


266,004,641.00 7,536,071,262.00 2,462,189,604.00

103,777,144.00 1,567,795,965.00 630,218,887.00

128,460,176.00 4,292,699,734.00 985,169,822.00

33,767,321.00 644,442,445.00 215,859,653.00

- - -

- 1,031,133,118.00 630,941,242.00

- - -


186936 12911136 3758136

0 0 0

186936 11097874 2550735

0 0 0

0 0 0

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P Q R

0 1813262 1207401

0 0 0


3,879,557$ 110,789,127$ 47,022,468$

2,298,554$ 43,215,818$ 23,734,429$

1,257,258$ 45,885,513$ 12,800,402$

323,745$ 15,626,284$ 5,785,552$

-$ -$ -$

-$ 6,061,512$ 4,702,085$

-$ -$ -$

22 292 120

22 292 120

- - -

21,873 741,000 215,718

74,185 741,000 216,473

1 - -

40,509 1,128,447 368,900

63,217 1,552,685 516,300

43,856 1,205,616 395,333

152 5168 1159

89 1798 691

63 3370 468

74 3070 547

2 98 2

76 2000 610

0 0 10

0 119 6

1568 25174 8076

0 75 57

339,087 67,481,287 17,468,716

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ldc's finance file

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