Financial Highlights


Financial Highlights
2019 FQ3 YTD
September 30, 2019
2018 FY
December 31, 2018
2017 FY
December 31, 2017
2016 FY
December 31, 2016
2015 FY
December 31, 2015
Current Assets (C$000)
Cash and Cash Equivalents 273,000 316,000 438,000 404,000 1,073,400
Gross Trade Accounts Receivable NA 844,000 805,000 715,000 406,300
Trade Accounts Receivable Allowance NA 11,000 12,000 13,000 12,600
Net Customer and Trade Accounts Receivable NA 833,000 793,000 702,000 393,700
Other Accounts Receivable NA 261,000 99,000 91,000 53,900
Accounts Receivable NA 1,094,000 892,000 793,000 447,600
Unbilled Revenue NA 296,000 278,000 270,000 144,200
Current Inventories 479,000 474,000 418,000 472,000 314,300
Prepaid Expense NA 42,000 59,000 57,000 18,300
Current Investments NA 9,000 8,000 8,000 6,000
Short-term Energy Risk-mgmt Assets 99,000 148,000 141,000 145,000 249,500
Deferred Taxes, Current 0 0 0 0 0
Other Current Assets 1,517,000 453,000 292,000 362,000 342,300
Current Assets 2,368,000 2,832,000 2,526,000 2,511,000 2,595,600
Property, Plant and Equipment (C$000)
Electric PP&E in Service, Gross NA 20,487,000 19,456,000 NA NA
Gas PP&E in Service, Gross NA 3,398,000 2,867,000 NA NA
Other PP&E in Service, Gross NA 2,158,000 1,874,000 NA NA
PP&E in Service, Gross 26,212,000 26,043,000 24,197,000 23,673,000 9,995,000
Total Accumulated Depreciation 8,345,000 8,567,000 7,824,000 7,787,000 3,737,000
Net PP&E in Service 17,867,000 17,476,000 16,373,000 15,886,000 6,258,000
Construction Work in Progress NA 1,236,000 622,000 1,404,000 211,000
Net Nuclear Fuel 0 0 0 0 0
Other Net PP&E 66,000 0 0 0 0
Net PP&E 17,933,000 18,712,000 16,995,000 17,290,000 6,469,000
Other Assets (C$000)
Noncurrent Portion of Securities 0 0 0 48,000 116,000
Nuclear Decommissioning Trust 0 0 0 0 0
Other Investments 474,000 475,000 481,000 488,000 480,100
Investment in Partnerships 1,301,000 1,316,000 1,215,000 947,000 1,145,300
Noncurrent Investments 1,775,000 1,791,000 1,696,000 1,483,000 1,741,400
Goodwill 5,979,000 6,313,000 5,805,000 6,213,000 72,200
Intangible Assets other than Goodwill NA NA NA NA 191,900
Total Intangible Assets NA NA NA NA 264,100
Long-term Energy Risk-mgmt Assets 30,000 19,000 112,000 131,000 167,600
Deferred Taxes, Noncurrent 218,000 175,000 138,000 125,000 32,200
Regulatory Assets 1,396,000 1,404,000 1,273,000 1,242,000 605,300
Total Other Assets 1,866,000 1,068,000 261,000 226,000 163,900
Total Assets 31,565,000 32,314,000 28,806,000 29,221,000 12,039,000
Tangible Assets NA NA NA NA 11,774,900
Current Liabilities (C$000)
Short-term Debt 958,000 1,186,000 1,241,000 961,000 15,900
Current Portion of Long-term Debt 721,000 1,119,000 741,000 476,000 274,000
Short-term and Current Long-term Debt 1,679,000 2,305,000 1,982,000 1,437,000 289,900
Current Portion of Preferred Equity 0 0 0 0 0
Accrued Interest Payable NA 93,000 78,000 96,000 55,300
Income Taxes Payable NA 6,000 1,000 19,000 8,100
Customer Security Deposits NA NA NA NA NA
Other Accounts Payable and Accrued Expense 1,061,000 1,452,000 1,306,000 1,395,000 528,500
Accounts Payable and Accrued Expense 1,061,000 1,551,000 1,385,000 1,510,000 591,900
Short-term Energy Risk-mgmt Liabilities 275,000 260,000 227,000 325,000 349,200
Other Current Liabilities 1,000,000 437,000 352,000 452,000 137,000
Current Liabilities 4,015,000 4,553,000 3,946,000 3,724,000 1,367,000
Other Liabilities (C$000)
Postretirement Benefits 519,000 641,000 559,000 669,000 303,400
Deferred Income Tax Liability 1,213,000 1,320,000 1,023,000 1,672,000 761,700
Deferred Tax Credit NA NA NA NA NA
Deferred Tax Liability NA NA NA NA NA
Non-current Long-term Debt 13,722,000 14,292,000 13,140,000 14,276,000 4,416,100
Long-term Energy Risk-mgmt Liabilities 101,000 105,000 83,000 150,000 96,100
Regulatory Liabilities 1,976,000 2,359,000 2,242,000 1,277,000 353,000
Total Other Liabilities 1,646,000 686,000 609,000 637,000 408,000
Total Liabilities 23,192,000 23,956,000 21,602,000 22,405,000 7,705,000
Mezzanine (C$000)
Minority Interest 0 0 0 0 0
Subsidiary Preferred 0 0 0 0 0
Total Minority Interest 0 0 0 0 0
Other Mezzanine Items 0 0 0 0 0
Total Mezzanine Level Items 0 0 0 0 0
Equity (C$000)
Total Preferred Equity 1,004,000 1,004,000 709,000 709,000 709,500
Common Equity 7,334,000 7,313,000 6,403,000 5,995,000 3,490,500
Equity Attributable to Parent Company 8,338,000 8,317,000 7,112,000 6,704,000 4,200,000
Noncontrolling Interests 35,000 41,000 92,000 112,000 134,000
Total Equity 8,373,000 8,358,000 7,204,000 6,816,000 4,334,000
Tangible Common Equity NA NA NA NA 3,226,400
Tangible Equity NA NA NA NA 4,069,900
Capitalization (C$000)
Equity & Mezzanine Preferred 8,373,000 8,358,000 7,204,000 6,816,000 4,334,000
Total Debt 15,401,000 16,597,000 15,122,000 15,713,000 4,706,000
Total Capitalization, at Book Value 23,774,000 24,955,000 22,326,000 22,529,000 9,040,000
Share Information
Shares Issued 240,600,000 234,124,717 228,777,760 210,024,388 147,205,643
Treasury Shares 0 0 0 0 0
Common Shares Outstanding(actual) 240,600,000 234,124,717 228,777,760 210,024,388 147,205,643
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.
EMA
58.15
1.02
Open:
57.08
High:
58.18
Low:
57.00
52 Week High:
58.89
Low:
44.58