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 2014 Y 2015 Y 2016 Y 2017Q1
Period Ended12/31/201412/31/201512/31/20163/31/2017
  
Current Assets (C$000)   
Cash and Cash Equivalents221,1001,073,400404,000255,000
Gross Trade Accounts Receivable356,000406,300715,000NA
Trade Accounts Receivable Allowance11,10012,60013,000NA
Net Customer and Trade Accounts Receivable344,900393,700702,000996,000
Other Accounts Receivable36,50053,90091,00039,000
Accounts Receivable381,400447,600793,0001,035,000
Unbilled Revenue141,100144,200270,000NA
Current Inventories294,500314,300472,000442,000
Prepaid Expense24,70018,30057,000277,000
Current InvestmentsNA6,0008,000NA
Short-term Energy Risk-mgmt Assets136,500249,500145,000135,000
Deferred Taxes, Current0000
Other Current Assets211,500342,300362,000164,000
  
Current Assets1,410,8002,595,6002,511,0002,308,000
  
  
Property, Plant and Equipment (C$000)   
Electric PP&E in Service, GrossNANANANA
Gas PP&E in Service, GrossNANANANA
Other PP&E in Service, GrossNANANANA
PP&E in Service, Gross8,652,0009,995,00023,673,00025,098,000
Total Accumulated Depreciation3,362,0003,737,0007,787,0007,843,000
Net PP&E in Service5,290,0006,258,00015,886,00017,255,000
Construction Work in Progress320,200211,0001,404,000NA
Net Nuclear Fuel0000
Other Net PP&E0000
  
Net PP&E5,610,2006,469,00017,290,00017,255,000
  
  
Other Assets (C$000)   
Noncurrent Portion of Securities84,400116,00048,00055,000
Nuclear Decommissioning Trust0000
Other Investments484,500480,100488,000487,000
Investment in Partnerships1,027,6001,145,300947,0001,030,000
Noncurrent Investments1,596,5001,741,4001,483,0001,572,000
Goodwill221,50072,2006,213,0006,165,000
Intangible Assets other than Goodwill134,300191,900NANA
Total Intangible Assets355,800264,100NANA
Long-term Energy Risk-mgmt Assets92,000167,600131,000117,000
Deferred Taxes, Noncurrent57,80032,200125,00061,000
Regulatory Assets487,700605,3001,242,0001,274,000
Total Other Assets242,600163,900226,000194,000
  
Total Assets9,853,40012,039,00029,221,00028,946,000
Tangible Assets9,497,60011,774,900NANA
  
  
Current Liabilities (C$000)   
Short-term Debt257,60015,900961,0001,007,000
Current Portion of Long-term Debt94,500274,000476,000473,000
Short-term and Current Long-term Debt352,100289,9001,437,0001,480,000
Current Portion of Preferred Equity0000
Accrued Interest Payable42,40055,30096,000NA
Income Taxes Payable33,8008,10019,00017,000
Customer Security DepositsNANANANA
Other Accounts Payable and Accrued Expense492,400528,5001,395,000970,000
Accounts Payable and Accrued Expense568,600591,9001,510,000987,000
Short-term Energy Risk-mgmt Liabilities127,400349,200325,000137,000
Other Current Liabilities74,800137,000452,000645,000
  
Current Liabilities1,122,9001,367,0003,724,0003,249,000
  
  
Other Liabilities (C$000)   
Postretirement Benefits360,700303,400669,000644,000
Deferred Income Tax Liability613,300761,7001,672,0001,719,000
Deferred Tax CreditNANANANA
Deferred Tax LiabilityNANANANA
Non-current Long-term Debt3,660,3004,416,10014,276,00014,273,000
Long-term Energy Risk-mgmt Liabilities77,40096,100150,000110,000
Regulatory Liabilities158,900353,0001,277,0001,265,000
Total Other Liabilities154,500408,000637,000644,000
  
Total Liabilities6,148,0007,705,00022,405,00021,904,000
  
  
Mezzanine (C$000)   
Minority Interest0000
Subsidiary Preferred0000
Total Minority Interest0000
Other Mezzanine Items0000
  
Total Mezzanine Level Items0000
  
  
Equity (C$000)   
Total Preferred Equity709,500709,500709,000709,000
Common Equity2,689,3003,490,6005,995,0006,221,000
Equity Attributable to Parent Company3,398,8004,200,1006,704,0006,930,000
Noncontrolling Interests306,600134,000112,000112,000
  
Total Equity3,705,4004,334,1006,816,0007,042,000
  
Tangible Common Equity2,333,5003,226,500NANA
Tangible Equity3,349,6004,070,000NANA
  
  
Capitalization (C$000)   
Equity & Mezzanine Preferred3,705,4004,334,1006,816,0007,042,000
Total Debt4,012,4004,706,00015,713,00015,753,000
Total Capitalization, at Book Value7,717,8009,040,10022,529,00022,795,000
  
  
Share Information   
Shares Issued143,781,811147,205,643210,024,388211,110,000
Treasury Shares0000
Common Shares Outstanding (actual) 143,781,811147,205,643210,024,388211,110,000
  

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