Alectra Utilities Corporation 2015

73302811.04

562548838.79

19509274.17

19137282.15

20178576.82

694676782.9699999

3127595984.72

-471576506.3

2656019478.4199996

108417622.35

8827607.16

77271799.1

194517028.60999998

-454596698.35

-10740965.42

-49306316.18

-163803588.01

-678447567.96

-695408035.57

-706429859.31

-109913399.25

-79419077.96

-68279801.32 -8127918.1

-1667578091.51

-1199187630.53

Alectra Utilities Corporation 2016

79495601.68

660483016.95

21051780.96

31317994.37

21008735.89

813357129.8500001

3354182334.94

-591826568.26

2762355766.6800003

87056398.63

9177607.16

49345902.0

145579907.79

-451923390.14

-11281056.55

-51216636.0

-355656690.1

-870077772.79

-635528299.21

-706429859.31

-111274321.2967

-87313477.55

-69152618.33 -8281837.51

-1617980413.2066998

-1233234618.323

Alectra Utilities Corporation 2017

140218176.41

546376270.5

22115875.61

98096480.63

9698302.66

816505105.81

4298958547.16

-720148269.95

3578810277.21

60655133.09

0.0

1179450.15

61834583.24

-474055890.4

-9982162.67

0.0

-186749837.6

-670787890.67

-96150000.0

-1801568899.0

-90088927.27

-63914893.21

-75634783.49 -14499472.52

-2141856975.49

-1644505100.1

Alectra Utilities Corporation 2018

14234582.91

616535482.26

22636680.23

174426064.62

14503732.31

842336542.3299999

4441250965.94

-827643395.0

3613607570.9399996

61989865.25

0.0

6112156.88

68102022.13

-431495181.08

-9872674.89

-179028172.29

-266118275.0

-886514303.26

-95000000.0

-1628592040.95

-77200565.42

-60519726.5

-71151566.75 -25682953.01

-1958146852.63

-1679384979.51

Alectra Utilities Corporation 2019

19601161.67

525018913.89

26568692.36

15646507.62

12258742.78

599094018.3199999

4802065780.6

-971239858.89

3830825921.7100005

75045248.23

3962900.0

79223463.18

158231611.41000003

-448303780.37

-13173447.86

-264791670.33

-2116558.88

-728385457.44

-95000000.0

-1770404198.93

-34557987.28

-21079091.75

-92487802.14 -50764278.5

-2064293358.6000001

-1795472735.4

Alectra Utilities Corporation 2020

10282442.31

569318297.47

30866836.8

14066700.46

18234126.26

642768403.3

4951233064.88

-1027424350.84

3923808714.04

100692140.99

3962900.0

116165364.13

220820405.12

-459557129.31

-6390312.06

-376562365.98

-112116558.88

-954626366.23

-95000000.0

-1662727626.62

-49775756.26

-19217463.08

-103928875.18 -82920830.74

-2013570551.8799999

-1819200604.35

Alectra Utilities Corporation 2021

0.0

514741479.79

33538368.12

9206295.13

13948069.96

571434213.0

4887562129.71

-849720686.34

4037841443.37

128783574.58

3962900.0

147282071.92

280028546.5

-488366036.49

-7391975.74

-233468024.5

-156268047.55

-885494084.28

-95000000.0

-1713977154.84

-51544373.97

-37261491.6

-99352385.18 -119275645.22

-2116411050.81

-1887399067.78

Alectra Utilities Corporation 2022

0.0

548358132.68

38367426.2

8177189.64

14286132.04

609188880.56

5153292552.55

-1008392525.52

4144900027.03

240966276.04

3962900.0

187307434.57

432236610.61

-504714634.82

-7212940.43

-333730187.84

-2158918.16

-847816681.2499999

0.0

-2059167182.67

-95885417.01

-36149136.31

-70104343.18 -160854724.49

-2422160803.66

-1916348033.29

Algoma Power Inc. 2015

407099.29

6484797.05

55949.53

0.0

481501.55

7429347.42

161699757.41

-63287841.2

98411916.21

4435850.04

0.0

3098654.96

7534505.0

-5564782.25

-45018.54

-915389.21

0.0

-6525190.0

-52000000.0

0.0

-1613930.36

0.0

-6609600.23

-60223530.59

-46627048.04

Algoma Power Inc. 2016

1024586.73

5335663.29

68783.78

0.0

258598.39

6687632.1899999995

169421013.26

-66055421.89

103365591.36999999

4574544.19

0.0

2981356.5

7555900.69

-3598114.38

-116180.51

-2388550.3

0.0

-6102845.1899999995

-52000000.0

0.0

-1746364.4

0.0

-7011000.09

-60757364.489999995

-50748914.57

Algoma Power Inc. 2017

811042.41

4458391.52

126117.16

0.0

215995.72

5611546.81

175899232.51

-69190783.15

106708449.35999998

3338027.05

0.0

4416369.99

7754397.04

-4477323.22

-124448.18

-10419269.62

0.0

-15021041.02

-52000000.0

0.0

-1249895.74

0.0

-7424599.91

-60674495.650000006

-44378856.54

Algoma Power Inc. 2018

633727.03

4675624.99

134288.73

0.0

192328.87

5635969.620000001

184982293.33

-72846732.27

112135561.06000002

1469100.72

0.0

5298336.26

6767436.9799999995

-4737796.46

-129062.2

-410694.15

0.0

-5277552.8100000005

-52000000.0

-12750000.0

-3798210.39

-239729.0

-4773499.29

-73561438.68

-45699976.17

Algoma Power Inc. 2019

404543.08

5525425.9

71273.97

0.0

269322.18

6270565.13

193359169.43

-76478073.26

116881096.17

1779704.58

0.0

8394651.61

10174356.19

-4821755.7

-165053.82

-4057005.52

0.0

-9043815.040000001

-52000000.0

-12750000.0

-6639442.83

-325450.0

-5033499.35

-76748392.17999999

-47533810.27

Algoma Power Inc. 2020

1822126.81

6308590.18

52311.55

0.0

308470.83

8491499.37

198256793.2

-78379517.3

119877275.89999999

1417350.17

0.0

9117409.03

10534759.2

-6740749.06

-38058.32

-4284954.2

0.0

-11063761.58

-52000000.0

-12750000.0

-6793275.15

-263523.17

-6274398.39

-78081196.71000001

-49758576.18

Algoma Power Inc. 2021

2717181.63

6785535.62

52821.47

0.0

477894.92

10033433.64

217544151.36

-82242390.73

135301760.63

1792774.26

0.0

9097255.69

10890029.95

-7300832.0

-32784.56

-8756152.79

-7000000.0

-23089769.349999998

-52000000.0

-12750000.0

-7244989.04

-352215.21

-6588200.39

-78935404.64

-54200050.23

Algoma Power Inc. 2022

1305032.96

6777545.49

174989.39

0.0

200114.78

8457682.62

220896884.35

-84814065.1

136082819.25

17495757.18

0.0

1494759.72

18990516.9

-6537404.06

-129079.77

-5350295.34

-20000000.0

-32016779.169999998

-52000000.0

-12750000.0

-1408117.26

-458758.17

-5963100.0

-72579975.43

-58934264.17

Atikokan Hydro Inc. 2015

540927.94

921647.73

113968.29

0.0

44929.17

1621473.13

6152979.52

-3450021.98

2702957.5399999996

199477.15

0.0

103679.0

303156.15

-1014882.85

-15109.03

0.0

-117723.12

-1147715.0

-187617.28

-342000.0

-144620.97

-103206.9

0.0 -103679.0

-881124.15

-2598747.67

Atikokan Hydro Inc. 2016

490449.92

924399.15

105866.65

0.0

60078.94

1580794.66

6441458.11

-3591974.62

2849483.49

138098.55

0.0

120252.0

258350.55

-786634.04

-29276.21

0.0

-117723.12

-933633.37

-129894.16

-282000.0

-408490.49

-108955.4

0.0 -120252.0

-1049592.05

-2705403.28

Atikokan Hydro Inc. 2017

397813.31

823753.26

125468.33

0.0

52415.15

1399450.05

6687341.14

-3755808.57

2931532.57

338474.26

0.0

116897.0

455371.26

-786057.23

-29103.1

0.0

-89419.0

-904579.33

-100601.24

-222000.0

-474991.81

-106400.25

0.0 -116897.0

-1020890.3

-2860884.25

Atikokan Hydro Inc. 2018

523303.38

752530.02

121074.42

0.0

61524.69

1458432.5099999998

7153091.76

-3785635.87

3367455.8899999997

166811.86

0.0

88045.0

254856.86

-907354.33

-42839.78

0.0

-116486.0

-1066680.1099999999

-85337.14

-381850.64

-286891.07

-116724.52

0.0 -88045.0

-958848.3700000001

-3055216.78

Atikokan Hydro Inc. 2019

140011.08

814010.15

132610.57

0.0

43050.97

1129682.77

7299542.48

-3887245.83

3412296.6500000004

108005.02

0.0

140421.0

248426.02000000002

-638965.3

-49016.27

0.0

-146486.0

-834467.5700000001

0.0

-411951.74

-99147.19

-112769.02

0.0 -140421.0

-764288.95

-3191648.92

Atikokan Hydro Inc. 2020

546959.18

677231.75

129631.63

0.0

31557.44

1385380.0

7296588.26

-4025421.89

3271166.3699999996

254508.41

0.0

98073.0

352581.41000000003

-773727.19

-60177.31

0.0

-146486.0

-980390.5

0.0

-265465.7

-223010.39

-109363.27

0.0 -98073.0

-695912.36

-3332824.92

Atikokan Hydro Inc. 2021

449547.83

814008.53

157927.37

0.0

32185.49

1453669.22

7414763.06

-4198025.22

3216737.84

241154.87

0.0

101017.0

342171.87

-665220.8

-52005.45

0.0

-123486.04

-840712.29

0.0

-141979.62

-253518.97

-145041.07

0.0 -101017.0

-641556.6599999999

-3530309.98

Atikokan Hydro Inc. 2022

536569.83

676867.07

200945.19

0.0

47294.29

1461676.38

7480640.31

-4362545.93

3118094.38

293993.4

0.0

75808.0

369801.4

-470029.32

-57794.44

0.0

-62736.0

-590559.76

0.0

-79243.62

-365451.95

-171901.52

0.0 -75808.0

-692405.09

-3666607.31

Bluewater Power Distribution Corporation 2015

1176740.0

22763492.0

342985.0

680509.0

954236.0

25917962.0

63536179.0

-9926329.0

53609850.0

6368169.0

0.0

6368169.0

-16501034.0

-827247.0

-2824848.0

-45233.0

-20198362.0

-23918540.0

0.0

-3024683.0

-1257114.0

-9494144.0

-37694481.0

-28003138.0

Bluewater Power Distribution Corporation 2016

0.0

24684309.61

393481.03

520677.69

1081056.71

26679525.040000003

71916570.89

-14375574.76

57540996.13

2377228.71

0.0

2377228.71

-14875879.64

-355926.64

-3153048.28

-242738.53

-18627593.090000004

-23223511.44

0.0

-3100627.36

-1517277.1

-11736497.0

-39577912.900000006

-28392243.89

Bluewater Power Distribution Corporation 2017

10492932.0

18155292.25

379209.0

356474.98

1009980.26

30393888.490000002

79635004.61

-18673985.88

60961018.730000004

1431661.28

0.0

1431661.28

-19721008.99

-540318.19

-2761114.83

-31150.79

-23053592.799999997

-22504863.25

0.0

-3121934.44

-1457183.09

-13238634.0

-40322614.78

-29410360.92

Bluewater Power Distribution Corporation 2018

0.0

21248058.0

345561.0

389527.0

956583.0

22939729.0

88317040.0

-22677073.0

65639967.0

1724062.0

0.0

1724062.0

-13498730.0

-270537.0

-2565245.0

-530393.0

-16864905.0

-21761792.0

0.0

-4392934.0

-1443905.0

-12563841.0

-40162472.0

-33276381.0

Bluewater Power Distribution Corporation 2019

0.0

20853215.0

384113.0

0.0

1052095.0

22289423.0

90271782.0

-19351695.0

70920087.0

1006843.0

0.0

1006843.0

-12410791.0

-343968.0

-2771627.0

-4217494.0

-19743880.0

-20993469.0

0.0

-2876061.0

-1702075.0

-12644433.0

-38216038.0

-36256435.0

Bluewater Power Distribution Corporation 2020

0.0

21473398.0

508297.0

645209.0

1027673.0

23654577.0

97816791.0

-22548413.0

75268378.0

2238162.0

0.0

2126512.0

4364674.0

-15807182.0

-206699.0

-2981357.0

-2722404.0

-21717642.0

-24710940.0

0.0

-3103518.0

-1804686.0

-13921081.0

-43540225.0

-38029762.0

Bluewater Power Distribution Corporation 2021

0.0

21651026.0

793530.0

449565.0

1180649.0

24074770.0

105226669.0

-25395633.0

79831036.0

2586849.0

0.0

2126512.0

4713361.0

-16928171.0

-289572.0

-7250092.0

-1138397.0

-25606232.0

-23710944.0

0.0

-2740415.0

-1885136.0

-13156064.0

-41492559.0

-41520376.0

Bluewater Power Distribution Corporation 2022

0.0

22859729.0

859164.0

409464.0

918103.0

25046460.0

108841187.0

-24632160.0

84209027.0

3454620.0

0.0

2259512.0

5714132.0

-17930923.0

-476502.0

-7143302.0

-7023124.0

-32573851.0

-22710940.0

0.0

-2291551.0

-1649688.0

-11089213.0

-37741392.0

-44654376.0

Burlington Hydro Inc. 2015

10761193.71

43729078.01

3000397.01

463344.04

3284859.15

61238871.919999994

256246792.78

-147948715.21

108298077.57

4775070.21

0.0

1562583.8

6337654.01

-23741409.69

-42289.37

-225496.56

-865635.62

-24874831.240000002

-14184769.18

-47878608.0

-4466574.03

-2243023.58

-4447707.0

-73220681.79

-77779090.47

Burlington Hydro Inc. 2016

6965817.67

52338837.97

2758600.79

760714.82

724456.58

63548427.83

263437458.58

-152786423.16

110651035.42000002

5499384.35

0.0

1236605.71

6735990.06

-23502102.03

-771980.23

-80491.54

-971606.66

-25326180.46

-13345886.65

-47878608.0

-7623230.92

-2219365.16

-4777098.0

-75844188.72999999

-79765084.12

Burlington Hydro Inc. 2017

16723341.22

37815876.73

3450123.99

703695.29

1670996.83

60364034.059999995

272274718.22

-158208227.54

114066490.68000004

6491957.06

0.0

30602.57

6522559.63

-24983260.45

-767843.08

-92558.91

-1015237.31

-26858899.749999996

-12469501.81

-47878608.0

-4390406.29

-1919825.11

-5156791.0 -428865.34

-72243997.55000001

-81850187.0699999

Burlington Hydro Inc. 2018

17802210.67

37388843.89

4566350.98

593871.23

377123.2

60728399.970000006

281298744.67

-163276455.91

118022288.76000002

7829347.53

0.0

28468.74

7857816.2700000005

-21845236.37

-625533.46

-59232.2

-1527282.77

-24057284.8

-18196243.44

-47878608.0

-2994968.45

-2255162.13

-4870343.0 -1931886.0

-78127211.02

-84424009.18

Burlington Hydro Inc. 2019

8843672.13

39879690.25

5316430.28

177412.05

457472.32

54674677.03

293454320.15

-169291525.54

124162794.60999998

11172971.54

0.0

33030.49

11206002.03

-24355894.0

-513723.04

-124524.54

-1441038.21

-26435179.79

-16868843.35

-47878608.0

-2994900.23

-398495.51

-4489718.0 -3048000.34

-75678565.43

-87929728.45

Burlington Hydro Inc. 2020

6894473.94

37581191.08

4494018.79

665765.3

880136.5

50515585.60999999

303248252.79

-175767374.95

127480877.84000003

11186499.01

0.0

35482.51

11221981.52

-24756052.6

-289338.25

-37901.12

-1383864.28

-26467156.250000004

-15484979.07

-47878608.0

-1938764.82

-226435.57

-4896430.0 -3624265.34

-74049482.80000001

-88701805.92

Burlington Hydro Inc. 2021

5256650.09

38531825.44

4076289.92

435140.73

935870.87

49235777.05

317261723.33

-183114159.9

134147563.42999998

8007715.99

0.0

22197.0

8029912.99

-22181027.03

-294706.91

-70311.01

-1897416.05

-24443461.000000004

-18253937.22

-47878608.0

-832266.11

-29170.8900000006

-4642193.0 -4617261.34

-76253436.56

-90716355.91

Burlington Hydro Inc. 2022

6601820.96

39889419.63

5099358.4

1126443.6

654440.6

53371483.190000005

328522280.16

-189794425.3

138727854.86

12703601.35

0.0

21291.1

12724892.45

-30357606.49

-158199.94

-110924.34

-1970189.11

-32596919.88

-16283748.1

-47878608.0

-5006031.76

845977.63

-3414867.48 -6187782.34

-77925060.05000001

-94302250.57

Canadian Niagara Power Inc. 2015

2760922.7

10713074.46

54955.76

0.0

1031247.77

14560200.69

145924657.96

-58572804.33

87351853.63000001

4583152.18

529000.0

4725423.99

9837576.17

-10109490.76

-59705.85

-31785121.98

0.0

-41954318.59

-16050000.0

-20000000.0

-3585706.33

0.0

-7402200.06 -1775934.09

-48813840.480000004

-20981471.42

Canadian Niagara Power Inc. 2016

1911616.31

10584250.32

42173.58

0.0

426441.7

12964481.91

150815291.59

-58974645.01

91840646.58000001

3486564.05

0.0

4752350.57

8238914.62

-9691387.46

-211329.85

-25966167.64

-4000000.0

-39868884.95

-16050000.0

-20000000.0

-2655430.24

0.0

-7528499.35 -2489555.09

-48723484.68000001

-24451673.48

Canadian Niagara Power Inc. 2017

4916816.22

9816463.79

98123.7

0.0

595939.53

15427343.239999996

159468425.44

-63465389.64

96003035.8

2129007.42

0.0

5901763.06

8030770.4799999995

-11153027.36

-188170.58

-27591167.92

-4000000.0

-42932365.86

-16050000.0

-26500000.0

-1630142.69

0.0

-7657099.34 -2614595.09

-54451837.120000005

-22076946.54

Canadian Niagara Power Inc. 2018

5070422.95

9142586.14

69818.35

0.0

618963.64

14901791.08

174972486.46

-68322329.36

106650157.10000001

1351753.03

0.0

4786292.07

6138045.100000001

-10306311.7

-142842.11

-23079475.66

0.0

-33528629.47

-61050000.0

0.0

-2796280.11

-1157664.13

-6217000.35 -2758936.09

-73979880.68

-20181483.13

Canadian Niagara Power Inc. 2019

0.0

9937175.68

123434.84

0.0

565684.92

10626295.44

188028508.47

-71908880.98

116119627.49

1506037.17

0.0

6990070.24

8496107.41

-9635563.47

-47922.06

-28068307.18

-222108.2

-37973900.910000004

-61050000.0

0.0

-5280598.54

-474462.05

-6278200.48 -3186763.09

-76270024.16

-20998105.27

Canadian Niagara Power Inc. 2020

4820572.28

11241871.08

158104.9

0.0

886584.58

17107132.84

201898644.95

-76859185.82

125039459.13

843896.77

0.0

7873718.86

8717615.63

-12588511.54

-45870.22

-37330516.77

0.0

-49964898.53

-61050000.0

0.0

-6484467.59

-465598.45

-7395100.57 -3719367.09

-79114533.70000002

-21784775.37

Canadian Niagara Power Inc. 2021

660091.36

11133816.75

200217.04

0.0

680046.64

12674171.79

218882370.19

-82459445.07

136422925.12

1281246.18

0.0

7956151.02

9237397.2

-12168902.62

-43885.48

-36976981.06

-4000000.0

-53189769.160000004

-61050000.0

0.0

-7539153.08

-532883.66

-7660900.57 -4221401.09

-81004338.4

-24140386.55

Canadian Niagara Power Inc. 2022

2099511.02

11457920.1

437110.9

0.0

1213205.8

15207747.82

229054778.2

-85007872.62

144046905.57999998

6105098.52

0.0

2610394.29

8715492.809999999

-13498424.92

-83671.28

-44145147.19

-8000000.0

-65727243.39

-61050000.0

0.0

-2596692.88

-519332.64

-6420600.0 -4622025.09

-75208650.61000001

-27034252.21

Centre Wellington Hydro Ltd. 2015

2116931.43

4363248.42

348515.46

0.0

77270.23

6905965.54

23895930.1

-10605835.22

13290094.88

819227.56

0.0

838723.0

1657950.56

-2851775.05

-84634.67

0.0

-113862.82

-3050272.5399999996

-4255111.21

-5046753.21

-394314.58

-803418.34

-164416.0

-10664013.34

-8139725.1

Centre Wellington Hydro Ltd. 2016

230306.03

5053027.89

298143.02

0.0

99588.73

5681065.67

25637117.22

-10873769.11

14763348.11

889451.06

0.0

810759.69

1700210.75

-3048005.64

-67672.86

0.0

-118346.33

-3234024.83

-4136754.96

-5046753.21

-420124.88

-1086849.55

-217580.0

-10908062.600000001

-8002537.1

Centre Wellington Hydro Ltd. 2017

1138651.58

4381471.63

321303.52

0.0

243732.24

6085158.970000001

26610559.15

-11416724.96

15193834.189999998

1164778.08

0.0

770499.46

1935277.54

-4075924.21

-86578.54

0.0

-123019.08

-4285521.83

-4013725.96

-5046753.21

-443494.86

-1182062.56

-225715.0

-10911751.59

-8016997.28

Centre Wellington Hydro Ltd. 2018

1428939.26

4567721.52

310780.84

0.0

221001.84

6528443.459999999

27409521.88

-11729225.03

15680296.85

461415.76

0.0

601365.75

1062781.51

-4087415.9

-86606.77

0.0

-127878.2

-4301900.87

-3885837.84

-5046753.21

-119740.3

-1207767.66

-232466.0

-10492565.010000002

-8477055.94000001

Centre Wellington Hydro Ltd. 2019

453157.85

4727167.7

404950.2

0.0

199107.77

5784383.52

28850585.14

-12167068.47

16683516.67

321500.07

0.0

487333.72

808833.79

-4248788.02

-136613.28

0.0

-132931.32

-4518332.62

-3752896.6

-5046753.21

-136226.01

-405399.71

-261196.0

-9602471.530000001

-9155929.83

Centre Wellington Hydro Ltd. 2020

532864.05

4254480.92

407710.57

0.0

184439.65

5379495.19

29353498.44

-12753794.49

16599703.950000001

428115.1

0.0

349129.63

777244.73

-3537654.63

-121835.74

0.0

-138176.24

-3797666.6100000003

-3614710.44

-5046753.21

-188870.22

-367170.8

-263162.0

-9480666.670000002

-9478110.59

Centre Wellington Hydro Ltd. 2021

1579518.01

4027580.62

465716.8

0.0

239184.59

6312000.02

29903096.51

-13378229.27

16524867.240000002

555010.14

0.0

179513.52

734523.66

-3959414.89

-133649.77

0.0

-133650.58

-4226715.24

-3481040.02

-5046753.21

-220926.72

-223587.4

-263560.0

-9235867.350000001

-10108808.33

Centre Wellington Hydro Ltd. 2022

1442973.36

4257690.74

535643.55

0.0

238409.2

6474716.850000001

30591193.74

-13984585.81

16606607.929999998

967163.03

0.0

967163.03

-3974709.51

-121284.9

0.0

-149333.77

-4245328.18

-3321695.95

-5046753.21

-361318.11

-118065.87

-265592.0 -27840.77

-9141265.909999998

-10661893.72

Chapleau Public Utilities Corporation 2015

575924.83

677389.25

50763.35

521752.72

0.0

1825830.1500000001

2801260.79

-1674089.44

1127171.35

366872.97

0.0

366872.97

-446815.98

-1151.82

-440605.48

0.0

-888573.28

0.0

-371174.48

-25053.61

0.0

-396228.08999999997

-2035073.1

Chapleau Public Utilities Corporation 2016

564643.78

744745.08

36464.89

503776.01

0.0

1849629.7599999998

2837645.09

-1726963.74

1110681.3499999999

466546.87

0.0

466546.87

-468826.75

0.0

-440605.48

0.0

-909432.23

0.0

-430340.83

-27978.61

0.0

-458319.44

-2059106.31

Chapleau Public Utilities Corporation 2017

673000.96

586472.71

37888.5

524586.73

0.0

1821948.9

2861811.83

-1776077.48

1085734.35

550690.83

0.0

550690.83

-488436.91

-6952.85

-440605.48

0.0

-935995.24

0.0

-417552.58

-20583.61

0.0

-438136.19

-2084242.65

Chapleau Public Utilities Corporation 2018

749677.57

580057.77

117528.85

0.0

1721.84

1448986.03

3690045.73

-2145166.11

1544879.62

393826.27

0.0

393826.27

-435997.57

-9969.35

-53075.45

0.0

-499042.37

0.0

-518886.09

-18998.61

0.0

-537884.7000000001

-2350764.85

Chapleau Public Utilities Corporation 2019

609449.92

687160.1

121983.92

0.0

1418593.94

3858652.57

-2244419.0

1614233.5699999998

200074.43

0.0

200074.43

-400515.89

-12482.39

-53075.45

0.0

-466073.73000000004

0.0

-65357.98

-15398.61

0.0

-80756.59

-2686071.62

Chapleau Public Utilities Corporation 2020

781123.33

699508.2

108374.92

0.0

1589006.4499999997

3873058.77

-2369706.73

1503352.04

161496.45

0.0

12000.0

173496.45

-385624.2

-13854.82

-49271.73

0.0

-448750.75

0.0

-35503.49

-15230.0

0.0

-50733.49

-2766370.7

Chapleau Public Utilities Corporation 2021

1142724.42

610210.23

106661.19

0.0

1859595.8399999999

4107141.05

-2496932.14

1610208.9099999997

127316.84

0.0

127316.84

-542162.14

-11234.14

-45491.73

0.0

-598888.01

0.0

-26792.64

-12880.0

0.0 -6800.0

-46472.64

-2951760.94

Chapleau Public Utilities Corporation 2022

1036005.19

640910.83

188985.0

0.0

1865901.02

4201888.37

-2627540.73

1574347.6400000001

165908.45

0.0

165908.45

-461501.39

-16007.88

0.0

-477509.27

0.0

-22447.96

-13130.0

0.0 -9000.0

-44577.96

-3084069.88

Cooperative Hydro Embrun Inc. 2015

1718040.49

809611.51

0.0

2527652.0

4415190.58

-1956579.66

2458610.92

279157.24

0.0

20647.62

299804.86

-880589.42

0.0

-880589.42

0.0

-100292.31

-21662.76

0.0

-121955.06999999999

-4283523.29

Cooperative Hydro Embrun Inc. 2016

1445956.58

871702.85

0.0

2317659.43

4728744.27

-1947466.09

2781278.1799999997

394415.04

0.0

394415.04

-873116.84

0.0

-873116.84

0.0

-161578.55

-35565.96

0.0

-197144.50999999998

-4423091.3

Cooperative Hydro Embrun Inc. 2017

860885.31

768500.49

0.0

627.94

1630013.74

6445108.82

-2134118.79

4310990.03

360544.01

0.0

50412.29

410956.3

-989823.74

0.0

-989823.74

-714242.61

0.0

-104779.64

-30842.76

0.0

-849865.01

-4512271.32

Cooperative Hydro Embrun Inc. 2018

892158.76

799819.56

0.0

1691978.32

6249387.29

-1945474.28

4303913.01

227308.01

0.0

46363.08

273671.09

-863692.01

0.0

-863692.01

-581337.72

0.0

-78280.61

-33432.76

0.0

-693051.09

-4712819.32

Cooperative Hydro Embrun Inc. 2019

1182924.91

1003386.8

0.0

2186311.71

6422188.64

-2099262.25

4322926.39

147061.87

0.0

38855.03

185916.9

-1075175.62

0.0

-1075175.62

-430126.85

0.0

-201140.83

-34782.76

0.0

-666050.44

-4953928.94

Cooperative Hydro Embrun Inc. 2020

1626902.67

1166422.5

0.0

2793325.17

6542867.91

-2268873.69

4273994.220000001

127037.08

0.0

22904.03

149941.11

-1368717.99

0.0

-1368717.99

-303263.28

0.0

-285416.66

-35480.02

0.0

-624159.96

-5224382.55

Cooperative Hydro Embrun Inc. 2021

1713832.88

844622.48

0.0

2558455.36

6762884.27

-2439787.51

4323096.76

163735.95

0.0

17602.78

181338.73

-1216824.4

0.0

-1216824.4

-141764.02

0.0

-135077.09

-37950.02

0.0

-314791.13

-5531275.32

Cooperative Hydro Embrun Inc. 2022

1564806.76

867967.24

0.0

2432774.0

7034250.67

-2622230.89

4412019.779999999

236244.06

0.0

54042.68

290286.74

-1082902.47

0.0

-1082902.47

0.0

-117495.82

-39385.02

0.0

-156880.84

-5895297.21

E.L.K. Energy Inc. 2015

3003064.14

5747185.99

296503.66

109954.05

403917.46

9560625.300000003

23727673.42

-15063216.37

8664457.050000003

3708966.07

100.0

163735.2

3872801.27

-4024391.13

-59391.56

-524674.2

0.0

-4608456.89

-5100000.0

0.0

-2444546.16

-1261775.58

-581577.0

-9387898.74

-8101527.98999999

E.L.K. Energy Inc. 2016

2125112.57

7613357.02

275458.64

172439.04

85588.95

10271956.219999999

23849610.67

-15254513.83

8595096.840000002

5203803.7

100.0

168088.8

5371992.5

-4484104.33

-47035.46

-510858.34

0.0

-5041998.13

-4600000.0

0.0

-3708061.89

-1499561.61

-525745.0

-10333368.5

-8863678.93000001

E.L.K. Energy Inc. 2017

2400858.84

5569567.36

340097.77

155069.52

83902.64

8549496.13

24418846.87

-15601885.51

8816961.360000001

5897109.11

100.0

168575.88

6065784.99

-4062130.47

-42521.37

-526872.67

0.0

-4631524.510000001

-4100000.0

0.0

-3166535.93

-1510180.11

-517902.0

-9294618.04

-9506099.93000001

E.L.K. Energy Inc. 2018

4537801.31

5743547.59

309056.73

87386.14

90485.97

10768277.74

25354975.22

-15968218.68

9386756.54

4102596.48

100.0

158849.04

4261545.52

-3730497.47

-27521.26

-531832.61

0.0

-4289851.34

-3600000.0

0.0

-4233841.82

-1418287.05

-457382.0

-9709510.870000001

-10417217.59

E.L.K. Energy Inc. 2019

7902516.09

6416365.57

356921.2

121421.93

160728.91

14957953.7

25748037.1

-16348037.0

9400000.100000001

2488849.15

100.0

184894.96

2673844.11

-4477566.96

-36526.58

-563511.68

0.0

-5077605.22

-3100000.0

0.0

-5329428.57

-1882944.19

-470557.0

-10782929.76

-11171262.93

E.L.K. Energy Inc. 2020

6226867.25

7342629.26

375995.87

272268.22

90708.16

14308468.76

26975483.25

-16651909.74

10323573.51

3736319.06

100.0

83542.6

3819961.66

-4751124.21

-25878.24

-589998.76

0.0

-5367001.21

-2600000.0

0.0

-5498535.97

-2055829.43

-423785.0 -168818.0

-10746968.4

-12338034.32

E.L.K. Energy Inc. 2021

5934555.54

6311341.58

531392.03

54208.7

364077.31

13195575.16

27476985.58

-16965235.75

10511749.829999998

6240831.79

100.0

103926.16

6344857.95

-2984205.29

-39596.1

-597218.38

0.0

-3621019.77

-2200000.0

0.0

-7926743.85

-1900765.71

-611365.0 -168818.0

-12807692.559999999

-13623470.61

E.L.K. Energy Inc. 2022

4886571.4

6094463.74

524448.83

34429.51

552163.07

12092076.55

28553130.62

-17251488.86

11301641.760000002

2662869.29

100.0

92767.6

2755736.89

-2948881.08

-53259.77

-35920.57

0.0

-3038061.42

-1986053.1

0.0

-5000674.56

-2179634.42

-378981.0 -545184.0

-10090527.08

-13020866.7

ENWIN Utilities Ltd. 2015

12630408.59

51977243.4581315

3492183.83

4018043.54

1301487.53

73419366.9481315

268597187.756914

-52845607.72756

215751580.02935404

6294204.39

4520480.0

12600583.9098558

23415268.2998558

-29622123.71

-1090667.52

-21060533.89

-326359.45

-52099684.57000001

-51000000.0

0.0

-25083496.58

-14184838.749855

-53566846.56

-143835181.889855

-116651348.819356

ENWIN Utilities Ltd. 2016

15144551.19

56999483.1444579

5194681.61

3766884.55

1817839.37

82923439.8644579

282606909.955116

-65483829.0980364

217123080.85707957

8139241.53

3698575.0

13368193.4745796

25206010.004579604

-36471565.03

-546066.11

-13976314.03

-326359.48

-51320304.65

-51000000.0

0.0

-29192011.69

-14674300.6645797

-59627761.67

-154494074.0245797

-119438152.055414

ENWIN Utilities Ltd. 2017

26205336.81

47782861.21

4096832.71

3259376.11

1766882.02

83111288.85999998

295768403.01

-78948080.82

216820322.19

8445521.0

2876670.0

18159385.48

29481576.48

-31232654.57

-1669495.5

-12092188.46

-326359.46

-45320697.99

-51000000.0

0.0

-29405087.94

-16849112.74

-68392400.01

-165646600.69

-118445888.85

ENWIN Utilities Ltd. 2018

34928847.54

48652273.76

3749215.19

2326084.75

766551.93

90422973.17

312252487.08

-92671389.43

219581097.64999998

8638598.82

2054765.0

8083121.83

18776485.65

-33687375.28

-705057.68

-5659927.95

-326359.49

-40378720.400000006

-51000000.0

-29032294.35

-26603161.13

-14616275.1

-64397300.01

-185649030.58999997

-102752805.48

ENWIN Utilities Ltd. 2019

33571164.88

51042605.49

4626214.18

1164844.34

1599070.66

92003899.55000001

329044339.43

-105529208.89

223515130.54000002

8016565.71

1232860.0

11256585.86

20506011.57

-35329499.67

-907397.8

-6581022.33

-326359.48

-43144279.279999994

-51000000.0

-29014840.0

-27720916.89

-16402712.62

-62142100.53

-186280570.04000002

-106600192.34

ENWIN Utilities Ltd. 2020

40704237.16

53233079.85

3870420.6

2616440.24

2031641.38

102455819.22999997

342568951.44

-116759089.96

225809861.48000002

3265850.06

410955.0

10050992.75

13727797.81

-41765709.54

-501845.0

-6997687.02

-326359.48

-49591601.04

-51000000.0

-28907864.26

-23655534.52

-14235793.4

-69387800.44

-187186992.62

-105214884.86

ENWIN Utilities Ltd. 2021

43336365.45

43053996.2

4551909.91

3937022.95

1231468.43

96110762.94000001

355253411.83

-127829799.48

227423612.34999996

5915813.07

0.0

9122478.88

15038291.950000001

-35168251.73

-1348738.8

-7145106.74

-326359.48

-43988456.74999999

-51000000.0

-28792929.55

-19062620.9

-14369031.65

-66126500.14

-179351082.24

-115233128.25

ENWIN Utilities Ltd. 2022

25364553.83

46282037.51

6129795.71

5483860.94

1881024.95

85141272.94

372978282.45

-138717637.28

234260645.17

14892035.28

0.0

3291756.78

18183792.06

-33169751.8

-602548.81

-7850904.8

-326359.48

-41949564.88999999

-51000000.0

-28673705.94

-15259559.55

-16195499.6

-43728600.14

-154857365.23

-140778780.05

EPCOR Electricity Distribution Ontario Inc. 2015

2943099.52

8176812.84

285874.73

0.0

612657.36

12018444.45

34614626.43

-18105611.97

16509014.46

5140434.46

0.0

5140434.46

-8027173.34

-3381.47

0.0

-527581.12

-8558135.93

-11950729.75

0.0

-3748066.1

-281455.54

-328535.0

-16308786.389999999

-8800971.05000001

EPCOR Electricity Distribution Ontario Inc. 2016

940679.68

9348239.5

310242.32

200022.0

513080.49

11312263.99

20933917.38

-3031455.24

17902462.14

8622693.39

0.0

8622693.39

-8229164.4

-2708.76

0.0

-534269.53

-8766142.69

-11447234.78

0.0

-7018238.1

-278019.87

-838844.0

-19582336.75

-9488940.08

EPCOR Electricity Distribution Ontario Inc. 2017

2255077.2

7828480.66

288487.07

105870.0

521608.73

10999523.66

23850625.36

-4124727.86

19725897.5

4907302.24

0.0

442488.0

5349790.24

-7621956.48

983.08

0.0

-602360.24

-8223333.640000001

-13922122.89

0.0

-1768274.03

-265076.85

-844331.0

-16799804.77

-11052072.99

EPCOR Electricity Distribution Ontario Inc. 2018

755103.24

8717889.07

541492.72

1088338.68

244085.44

11346909.15

25856168.47

-5243980.33

20612188.14

4439600.03

0.0

301253.0

4740853.03

-6743629.91

-512016.29

-1774332.0

-526035.4

-9556013.6

-7543784.28

-8100000.0

-877051.59

-256025.23

-845464.0

-17622325.1

-9521611.61999999

EPCOR Electricity Distribution Ontario Inc. 2019

1470614.33

10529306.03

532868.93

653567.83

170300.7

13356657.819999998

31538437.92

-6531830.87

25006607.05

3391499.3

0.0

527499.0

3918998.3

-5374839.37

-1238488.33

-5728783.0

-519119.95

-12861230.649999999

-7076840.73

-8100000.0

-190878.34

-1674286.19

-880722.0

-17922727.26

-11498305.26

EPCOR Electricity Distribution Ontario Inc. 2020

10403.73

8210244.79

666065.49

2535659.63

128710.27

11551083.91

34685759.72

-7990180.7

26695579.02

5016270.69

0.0

678115.0

5694385.69

-6076618.39

-58480.53

-2456326.0

-675431.19

-9266856.11

-6601311.33

-10120000.0

-284934.29

-1499880.36

-876311.0

-19382436.98

-15291755.53

EPCOR Electricity Distribution Ontario Inc. 2021

0.0

8685049.83

984363.82

236048.3

117329.42

10022791.370000001

38487841.99

-9664553.21

28823288.78

4345799.36

0.0

447253.0

4793052.36

-6524132.59

-508248.47

-95147.0

-694939.07

-7822467.13

-7230376.03

-12120000.0

-49642.29

0.0

-885798.0

-20285816.32

-15530849.06

EPCOR Electricity Distribution Ontario Inc. 2022

0.0

9131230.81

832668.1

524278.99

187135.85

10675313.75

41779300.13

-11349850.27

30429449.860000003

5148239.58

0.0

109629.75

5257869.33

-6991430.43

-724313.26

0.0

-552858.48

-8268602.17

-5623119.31

-14120000.0

-181542.8

-983689.04

-629486.0

-21537837.15

-16556193.62

ERTH Power Corporation 2015

1632453.04

12411324.9

567370.52

91040.68

797071.8

15499260.940000001

62249833.46

-20442516.02

41807317.44

6639530.16

0.0

6639530.16

-11121564.65

-32131.0

-2393348.5

-3847713.12

-17394757.27

-21050606.24

0.0

-3635929.05

-1144231.07

-956557.0 -359439.0

-27146762.36

-19404588.91

ERTH Power Corporation 2016

1536278.0

15243599.39

495414.86

141813.01

545561.1

17962666.360000003

48349144.0

-4019787.66

44329356.34

8055255.15

0.0

42229.88

8097485.03

-14344207.97

-16088.0

-351075.95

-5405764.68

-20117136.6

-22449960.86

0.0

-4899373.22

-1510895.86

-1089061.0 -43409.0

-29992699.939999998

-20279671.19

ERTH Power Corporation 2017

877082.0

13252679.87

480161.13

42783.0

518498.11

15171204.11

51909614.97

-6436039.49

45473575.48

7039540.03

0.0

25501.52

7065041.55

-12989629.68

-34790.0

-2105495.71

-2179996.92

-17309912.310000002

-22361155.75

0.0

-3658891.02

-1517040.5

-1174174.0 -469201.0

-29180462.27

-21219446.56

ERTH Power Corporation 2018

1047388.0

15011752.71

403831.02

99328.58

648867.14

17211167.45

55390957.72

-8671215.7

46719742.019999996

8099043.02

0.0

22262.22

8121305.239999999

-13554471.75

-116067.21

-2276044.26

-3994674.9

-19941258.12

-22227686.75

0.0

-4167537.71

-1273490.14

-1144474.0 -707201.0

-29520389.6

-22590566.99

ERTH Power Corporation 2019

0.0

16934967.75

81861.05

45572.91

187226.85

17249628.560000002

69294957.17

-10794426.31

58500530.86

7122260.91

0.0

323303.33

7445564.24

-13652429.4

-1873801.5

-777261.32

-6452555.7

-22756047.92

-22814446.56

0.0

-1192032.69

-4522082.62

-1522200.0 -1267000.0

-31317761.87

-29121913.87

ERTH Power Corporation 2020

1817731.0

12202889.0

150872.0

108838.0

218623.0

14498953.0

86104095.62

-27201134.62

58902961.0

7013614.54

0.0

27822.0

7041436.54

-12647189.0

-144623.0

-871857.0

-5148946.0

-18812615.0

-22531045.0

0.0

-547922.54

-4579609.0

-1561300.0 -1630000.0

-30849876.54

-30780859.0

ERTH Power Corporation 2021

87202.81

13243885.62

156959.29

0.0

461343.03

13949390.749999998

90641084.35

-29844726.23

60796358.11999999

7854669.46

0.0

34609.91

7889279.37

-13101404.54

-230470.28

-376940.59

-5359097.35

-19067912.759999998

-22731278.39

0.0

-514371.68

-4099679.33

-1445000.0 -2070000.0

-30860329.4

-32706786.08

ERTH Power Corporation 2022

0.0

13240154.99

246695.72

0.0

641871.82

14128722.530000001

96096139.98

-32544268.24

63551871.74000001

11007905.67

0.0

30893.81

11038799.48

-15656356.15

-76118.25

-631274.08

-5324728.14

-21688476.62

-22634834.39

0.0

-1657248.39

-4056754.87

-1115700.0 -2517000.0

-31981537.650000002

-35049379.48

Elexicon Energy Inc. 2015

9488176.54

78668622.03

3725518.56

0.0

1246172.99

93128490.11999999

621792579.06

-327919554.3

293873024.75999993

15665874.02

0.0

6405192.0

22071066.02

-61892425.36

-1062127.28

-3781869.25

-1333199.93

-68069621.82000001

-58653077.2

-103025942.11

-13030866.54

-13630535.62

0.0 -4025295.0

-192365716.47

-148637242.61

Elexicon Energy Inc. 2016

5688569.3

90350376.28

4173430.46

0.0

1695086.34

101907462.38

437890281.72

-126061904.74

311828376.98

12255665.89

0.0

4298695.0

16554360.89

-60396599.1

-653143.9

-5508160.35

-1368723.93

-67926627.28

-67540295.24

-103025942.11

-18039333.82

-17927977.79

0.0 -2510541.0

-209044089.95999998

-153319483.01

Elexicon Energy Inc. 2017

12147595.67

69347254.79

4172301.76

394532.0

2257406.98

88319091.20000002

471902349.92

-143351253.42

328551096.5

12576835.73

0.0

1624808.0

14201643.73

-56282163.88

-672345.36

-7858489.23

-1400012.93

-66213011.4

-66295369.28

-102325942.11

-16933866.63

-17031175.57

0.0 -835299.0

-203421652.58999997

-161437167.44

Elexicon Energy Inc. 2018

1875096.69

75183182.34

4700321.06

321678.0

2400738.79

84481016.88000001

510364089.48

-161082942.89

349281146.59000003

9849549.82

0.0

4251106.0

14100655.82

-57579522.33

-734894.78

-9925949.32

-36429858.93

-104670225.36000001

-40018446.32

-101625942.11

-12245021.35

-16265637.35

0.0 -3697016.0

-173852063.13

-169340530.8

Elexicon Energy Inc. 2019

0.0

69162588.38

4371638.12

333441.0

1418766.85

75286434.35

528581457.06

-99534391.01

429047066.05

14533676.47

0.0

5460399.72

19994076.19

-60709152.87

-1083973.61

-2003703.18

-8785224.43

-72582054.09

-91227742.58

-100306514.44

-7456409.73

-19597593.76

-9494930.0 -2399457.0

-230482647.50999996

-221262874.99

Elexicon Energy Inc. 2020

798707.41

74358271.53

5114835.71

2161588.47

6512238.72

88945641.83999999

564013260.74

-119396399.23

444616861.51

27019813.82

0.0

7657517.42

34677331.24

-53456699.26

-832089.91

-707625.62

-14180419.64

-69176834.42999999

-125289008.4

-99682071.93

-9600425.68

-24135782.81

-10102810.0 -7184532.0

-275994630.82000005

-223068369.34

Elexicon Energy Inc. 2021

4711881.43

76936967.8

6036534.11

2624917.12

4556357.37

94866657.83

614768414.15

-140447023.45

474321390.7

34960239.5

0.0

10514003.76

45474243.26

-62686051.18

-673809.57

-708029.88

-1113339.11

-65181229.74

-169314800.4

-98973617.47

-7714515.06

-21502239.54

-9785910.0 -12898714.0

-320189796.47

-229291265.58

Elexicon Energy Inc. 2022

0.0

83822273.44

8714248.9

1737903.42

3368511.18

97642936.94000001

648643583.54

-162857954.55

485785628.98999995

88286715.39

0.0

18660441.97

106947157.36

-67500627.08

-691311.67

-708455.0

-223954198.95

-292854592.7

0.0

-98265638.46

-12687840.78

-18772828.72

-5815591.0 -18850478.0

-154392376.95999998

-243128753.63

Enova Power Corp. 2015

20150457.41

88646055.78

7316338.16

272848.0

2171176.17

118556875.52

681695398.66

-296179589.39

385515809.27

13807988.53

0.0

3033533.0

16841521.53

-70876863.77

-2035474.96

-1017885.0

-11338520.04

-85268743.76999998

-105888567.94

-76962142.0

-12390372.45

-9640677.11

-10428199.43

-215309958.93

-220335503.62

Enova Power Corp. 2016

20121852.73

96569532.61

5762023.91

67400.84

2080787.49

124601597.58

715283961.75

-311377692.16

403906269.59

8225992.22

0.0

2722350.12

10948342.34

-76052137.51

-2651481.77

-1000100.0

-7364562.56

-87068281.84

-107589500.63

-76962142.0

-16027821.76

-9952080.9

-9461097.26

-219992642.54999998

-232395285.12

Enova Power Corp. 2017

34253291.5

74181636.76

4479416.12

83404.42

1446573.84

114444322.64000002

743206659.4

-328771420.55

414435238.84999996

8703671.25

0.0

4708810.0

13412481.25

-67660322.94

-136431.06

-1002563.0

-6714430.13

-75513747.13

-108297165.41

-76962142.0

-15867774.45

-9904441.59

-9676751.87 -2638987.27

-223347262.59

-243431033.02

Enova Power Corp. 2018

27051243.63

72788022.7

4541927.79

100820.34

2211197.57

106693212.03

771562505.2

-345029305.44

426533199.76000005

4354097.5

0.0

5304734.05

9658831.55

-62639766.85

-1018893.48

-100.0

-7159166.68

-70817927.00999999

-108574821.61

-76962142.0

-10368683.65

-10124578.76

-9829516.7 -3308192.41

-219167935.13

-252899381.2

Enova Power Corp. 2019

13358968.86

76963384.33

5652319.82

347191.69

2023312.25

98345176.94999999

809772965.38

-364836433.09

444936532.29

5067993.01

0.0

6660418.93

11728411.94

-69516639.24

-2439197.17

0.0

-6885977.56

-78841813.97

-109180321.0

-76962142.0

-3905943.2

-10214768.11

-9847569.14 -4071098.84

-214181842.29

-261986464.92

Enova Power Corp. 2020

8680372.43

80918073.41

5368149.97

22265.29

1585153.93

96574015.03000002

840120945.07

-377146262.3

462974682.77000004

12385069.59

0.0

11457322.21

23842391.8

-78502647.87

-2192006.33

0.0

-5565276.09

-86259930.29

-120699377.0

-76962142.0

-5898973.8

-9318287.96

-9953293.93 -6634751.12

-229466825.81000003

-267664333.5

Enova Power Corp. 2021

5603031.8

70806609.6

6425008.62

108434.27

1911134.13

84854218.41999999

869954117.2

-387816092.49

482138024.71000004

15255658.84

0.0

16745885.31

32001544.15

-73927958.57

-2061249.55

0.0

-5794000.0

-81783208.11999999

-119251307.0

-76962142.0

-3868463.15

-9581072.39

-10491886.06 -12441137.98

-232596008.58

-284614570.58

Enova Power Corp. 2022

13843764.51

68249187.65

7151487.88

1022047.6

2359553.51

92626041.15

850964394.72

-211696886.64

639267508.08

18335313.82

0.0

32638888.0

50974201.82

-68375378.65

-527602.88

0.0

-1980.18

-68904961.71000001

-110000000.0

-110475353.2

-5158002.82

-9183749.86

-7703048.67 -32624275.0

-275144429.54999995

-438818359.79

Entegrus Powerlines Inc. 2015

9957410.66

28358024.8

1378453.26

0.0

1005306.42

40699195.14

170463739.26

-66703103.82

103760635.44

9756215.4

0.0

1130853.0

10887068.4

-19964066.5

-222490.82

-8766124.74

0.0

-28952682.060000002

-3500000.0

-55237751.73

-9991260.18

-2939886.77

-3943534.27 -1130753.0

-76743185.94999999

-49651030.97

Entegrus Powerlines Inc. 2016

6433742.76

28314331.06

1087750.73

26095.61

1118090.85

36980011.01

122361577.62

-14432188.87

107929388.75

8112471.11

0.0

897821.52

9010292.63

-22676306.75

-451381.93

-593026.94

-16937.74

-23737653.36

-11214426.0

-49523325.73

-9614360.39

-2971936.83

-5027634.27

-78351683.22

-51830355.81

Entegrus Powerlines Inc. 2017

3147674.94

31629322.44

976396.14

0.0

546847.73

36300241.25

131913272.06

-19654241.23

112259030.83

5603041.47

0.0

656845.64

6259887.109999999

-27210590.37

-392871.58

-445320.95

-2398547.34

-30447330.24

-3500000.0

-49523325.73

-6215127.29

-4089251.85

-4852751.27

-68180456.14

-56191372.81

Entegrus Powerlines Inc. 2018

3553380.01

26015065.09

1145205.04

6398632.03

1154367.64

38266649.81

135879461.35

-20110030.17

115769431.17999999

4296934.1

0.0

27195.0

4324129.1

-21153112.98

-422783.53

-2626765.99

-4451064.91

-28653727.41

-24497995.91

-37523325.73

-3119275.92

-5837386.63

-4228718.0

-75206702.19

-54499780.49

Entegrus Powerlines Inc. 2019

4368524.11

32676776.7

1229050.36

0.0

1164344.93

39438696.1

146668281.14

-25387633.73

121280647.40999998

3799782.62

0.0

27195.0

3826977.62

-23796927.52

-249148.69

-2526849.1

-1395737.17

-27968662.480000004

-28912516.98

-37023325.73

-2901533.92

-7474791.14

-4296628.0

-80608795.77

-55968862.88

Entegrus Powerlines Inc. 2020

4969055.36

28516764.54

1829648.27

0.0

735096.38

36050564.550000004

162390994.83

-35157487.84

127233506.99000001

6351715.65

0.0

27195.0

6378910.65

-18596013.46

-337384.63

-8279442.6

-2037646.09

-29250486.779999997

-31638884.57

-35973325.73

-2749186.08

-12186093.51

-4493004.0

-87040493.89

-53372001.52

Entegrus Powerlines Inc. 2021

4111156.86

30371021.94

2128125.69

0.0

1386090.76

37996395.25

175961853.31

-41785918.59

134175934.72

6701228.73

0.0

6701228.73

-21172293.22

-208940.52

-13441615.06

-1153512.66

-35976361.45999999

-33299486.4

-35973325.73

-2498780.38

-10133804.92

-4097699.0

-86003096.42999999

-56894100.81

Entegrus Powerlines Inc. 2022

7656248.14

30196396.13

2846980.78

0.0

1701194.49

42400819.54

189804597.99

-48509316.0

141295281.99

12578454.05

0.0

12578454.05

-19057539.79

-433270.07

-18141615.74

-1512960.14

-39145385.739999995

-44116403.16

-35973325.73

-3669960.78

-5234993.9

-2979450.0

-91974133.57

-65155036.27

Essex Powerlines Corporation 2015

2481502.07

12907591.73

878417.11

0.0

606815.12

16874326.03

76494852.98

-26935905.74

49558947.24000001

4576461.14

0.0

4576461.14

-15109362.69

-545170.91

0.0

-4116154.82

-19770688.419999998

-17212217.77

-373943.0

-5988406.69

-843021.42

-3989736.11

-28407324.990000002

-22831721.0

Essex Powerlines Corporation 2016

0.0

14682238.24

643381.13

129502.97

182413.84

15637536.180000002

79924144.89

-28445263.37

51478881.519999996

8373106.81

0.0

8373106.81

-16585585.48

-240366.77

0.0

-5471551.05

-22297503.3

-16105746.3

-373943.0

-6791864.29

-1060667.01

-4080581.82 -540840.0

-28953642.42

-24238378.7866

Essex Powerlines Corporation 2017

700.0

12795352.69

556353.1

0.0

177567.81

13529973.6

86952632.4

-33541107.44

53411524.96000001

9539642.14

0.0

9539642.14

-14594760.44

-104908.53

-43190.77

-6036171.33

-20779031.07

-17188608.83

-373943.0

-8599195.34

-907139.84

-2674872.66 -1037040.0

-30780799.669999998

-24921309.96

Essex Powerlines Corporation 2018

1000700.0

13406692.56

610685.15

876.0

182816.59

15201770.3

90605464.63

-35660459.79

54945004.839999996

9508340.29

0.0

9508340.29

-13243661.23

-62853.52

-84358.2

-9371518.84

-22762391.79

-19848278.12

-373943.0

-5339456.98

-779323.85

-2631897.75 -1053912.0

-30026811.700000003

-26865911.94

Essex Powerlines Corporation 2019

1031736.22

12553560.43

613309.57

0.0

141383.7

14339989.92

97046502.35

-38359915.31

58686587.03999999

10916895.61

0.0

10916895.61

-12136702.11

0.0

-158423.26

-12904425.82

-25199551.189999998

-23265547.41

-373943.0

-2724669.01

-797915.7

-2732165.05 -1003368.0

-30897608.17

-27846313.21

Essex Powerlines Corporation 2020

1048748.32

12803344.35

620595.49

1272.17

108248.79

14582209.12

102379779.57

-41318557.7

61061221.86999999

12588000.08

0.0

12588000.08

-13653275.89

-118056.62

-5906.49

-6404298.38

-20181537.38

-31316333.8

-373943.0

-3061224.36

-558737.11

-2843717.95 -941864.0

-39095820.220000006

-28954073.47

Essex Powerlines Corporation 2021

919765.61

11578284.81

954635.79

277.5

132209.77

13585173.48

105565721.07

-43402288.75

62163432.31999999

10358167.37

0.0

10358167.37

-12194847.67

-123809.42

-115060.6

-5417753.64

-17851471.33

-32827764.57

0.0

-1291925.63

-386756.3

-2674090.0 -556854.6

-37737391.1

-30517910.74

Essex Powerlines Corporation 2022

0.0

13497474.08

1387109.15

0.0

310705.92

15195289.15

111332118.6

-46588494.63

64743623.96999999

8295693.67

0.0

8295693.67

-12076872.43

0.0

-119149.15

-5732479.06

-17928500.64

-34010190.45

0.0

-1670293.55

-454932.3

-2185279.0 -606937.6

-38927632.9

-31378473.25

Festival Hydro Inc. 2015

1060.0

11995121.17

134210.32

67446.17

393951.33

12591788.99

57841868.7

-4445750.71

53396117.99

2045075.62

0.0

1165952.84

3211028.46

-10545961.37

-246321.38

-15521618.28

-810908.95

-27124809.98

-14220869.47

0.0

-923785.97

-1335343.0

-1379334.0

-17859332.44

-24214793.02

Festival Hydro Inc. 2016

0.0

15315662.19

121944.19

96889.41

385327.33

15919823.12

59944050.4

-6457559.83

53486490.57

709806.54

0.0

566403.0

1276209.54

-10133921.07

-311470.89

-15564420.6

-3193722.71

-29203535.270000003

-13640922.22

0.0

-969606.7

-932738.27

-1401539.0

-16944806.189999998

-24534181.77

Festival Hydro Inc. 2017

0.0

13824584.82

23083.78

176983.04

395406.62

14420058.259999998

62435526.66

-8780906.59

53654620.06999999

1200048.01

0.0

294815.0

1494863.01

-8101134.19

-199203.14

-15574317.76

-4775149.07

-28649804.16

-13041944.22

0.0

-180215.84

-897117.6

-1422778.0

-15542055.66

-25377681.52

Festival Hydro Inc. 2018

0.0

13351118.74

96643.62

164717.29

486259.0

14098738.649999999

65324183.39

-10937624.99

54386558.4

880924.78

0.0

880924.78

-9153452.72

-214572.27

-15571897.12

-3148864.83

-28088786.939999998

-12420624.22

0.0

-419760.96

-583006.69

-1287745.0 -308504.0

-15019640.870000001

-26257794.02

Festival Hydro Inc. 2019

0.0

13977812.27

131326.93

537982.19

423068.98

15070190.37

68115940.77

-13168665.57

54947275.199999996

741395.23

0.0

741395.23

-10186183.12

-525578.99

-15583955.86

-1975563.45

-28271281.419999998

-11777640.22

0.0

-913848.75

-1044384.55

-1472268.0 -745864.97

-15954006.490000002

-26533572.89

Festival Hydro Inc. 2020

0.0

13769522.64

172612.46

627071.47

389849.75

14959056.320000002

67954170.02

-12779125.92

55175044.099999994

2205929.83

0.0

2205929.83

-9934672.82

-668627.0

-15586652.17

-1641174.09

-27831126.080000002

-11112654.22

0.0

-1793901.72

-2024829.17

-1492917.0 -947980.97

-17372283.080000002

-27136621.09

Festival Hydro Inc. 2021

0.0

13747969.53

163444.94

332803.13

357281.71

14601499.31

70745765.71

-14545102.73

56200662.97999999

3367791.82

0.0

3367791.82

-11432738.48

-810022.51

-15594640.16

-720522.68

-28557923.83

-10540477.0

0.0

-1880501.05

-1533259.17

-1361643.0 -3109919.56

-18425799.78

-27186230.5

Festival Hydro Inc. 2022

0.0

13243976.11

177526.07

122147.36

467976.18

14011625.719999999

73783328.58

-16037637.09

57745691.489999995

4850169.59

0.0

4850169.59

-10393323.39

-301692.11

-15581957.77

-4445693.72

-30722666.99

-9812012.0

0.0

-828410.1

-195480.64

-1009878.0 -3239959.03

-15085739.77

-30799080.04

Fort Frances Power Corporation 2015

3127236.27

2234863.67

133055.28

0.0

78797.76

5573952.9799999995

11998439.79

-8567754.83

3430684.959999999

246890.01

0.0

246890.01

-875501.24

-180604.48

0.0

-1056105.72

0.0

-440305.65

-1618476.01

0.0 -176336.0

-2235117.66

-5960304.57

Fort Frances Power Corporation 2016

3489472.03

2268188.12

106178.59

0.0

78843.06

5942681.8

12423012.96

-8775852.63

3647160.33

196546.25

0.0

196546.25

-1104843.96

-221023.09

0.0

-1325867.05

0.0

-445068.87

-1849143.82

0.0 -168618.0

-2462830.69

-5997690.64

Fort Frances Power Corporation 2017

3231731.81

2041049.03

73097.38

0.0

81901.5

5427779.72

13051167.21

-9083753.33

3967413.880000001

291837.13

0.0

291837.13

-964121.77

-133308.17

0.0

-1097429.94

0.0

-415511.58

-2006325.62

0.0 -158852.0

-2580689.2

-6008911.59

Fort Frances Power Corporation 2018

2565888.05

2084500.15

93862.86

0.0

69384.79

4813635.85

13501132.57

-9393184.42

4107948.1500000004

431342.49

0.0

431342.49

-610136.12

-184550.02

0.0

-794686.14

0.0

-419020.71

-1928702.36

0.0 -122056.0

-2469779.0700000003

-6088461.28

Fort Frances Power Corporation 2019

3006308.63

2629383.17

111754.43

0.0

25222.78

5772669.01

13844829.24

-9701067.31

4143761.9299999997

534724.52

0.0

534724.52

-1067993.94

-231195.45

0.0

-1299189.39

0.0

-530790.77

-2245922.27

0.0 -219994.0

-2996707.04

-6155259.03

Fort Frances Power Corporation 2020

2864273.3

2697821.22

108919.66

0.0

55471.45

5726485.63

14345423.81

-10000488.56

4344935.25

1213418.54

0.0

1213418.54

-1330069.42

-197770.37

0.0

-1527839.79

0.0

-736951.75

-2535026.3

0.0 -180109.0

-3452087.05

-6304912.58

Fort Frances Power Corporation 2021

2574072.68

2315270.77

117331.67

0.0

65316.76

5071991.88

14820767.64

-10380578.22

4440189.42

807559.67

0.0

807559.67

-1181964.98

-93540.35

0.0

-1275505.33

0.0

-789640.47

-1666992.29

0.0 -142357.85

-2598990.61

-6445245.03

Fort Frances Power Corporation 2022

2424304.23

2400009.91

114637.79

0.0

104716.66

5043668.590000001

15526903.98

-10741008.35

4785895.630000001

568320.12

0.0

568320.12

-994790.82

-302515.74

0.0

-1297306.56

0.0

-881014.55

-1585341.35

0.0 -124339.91

-2590695.8100000005

-6509881.97

GrandBridge Energy Inc. 2015

19761986.03

71794337.83

4645043.11

1655609.58

1174099.68

99031076.23

369073685.85

-163830430.39

205243255.46000004

17280415.95

34894617.62

2346665.46

54521699.029999994

-43951421.89

-3151140.71

-1810709.47

-2561333.87

-51474605.94

-102022603.06

-32189168.0

-20515496.39

-10411949.82

-5193756.83

-170332974.1

-136988450.68

GrandBridge Energy Inc. 2016

17304117.43

73856132.19

4189356.78

21.08

934191.39

96283818.87

250978717.45

-22381903.47

228596813.98

12571078.0

0.0

1426746.0

13997824.0

-42563396.9

-1577034.29

-635207.56

-2083707.2

-46859345.95

-100882410.14

-30873871.38

-17769421.24

-12076693.91

-4472178.83

-166074575.5

-125944535.4

GrandBridge Energy Inc. 2017

26071521.01

62715281.27

4179316.61

616.89

704642.53

93671378.31

269977711.56

-30996896.99

238980814.57

10759657.38

0.0

1862996.28

12622653.66

-48119192.8199

-2432106.11

-324268.92

-2098554.08

-52974121.9299

-99702522.44

-30873871.38

-17552503.78

-7323830.92

-4789862.83 -201324.0

-160443915.35

-131856809.26

GrandBridge Energy Inc. 2018

19686188.03

61253509.27

4042673.14

2800.0

1055376.41

86040546.85000001

282925910.08

-38730247.74

244195662.33999997

6594509.85

0.0

1708504.34

8303014.1899999995

-45546064.94

-2189622.52

-344764.78

-2148938.02

-50229390.260000005

-98526245.05

-29973871.38

-13840178.8

236325.83

-4543032.83 -5360202.0

-152007204.23

-136302628.89

GrandBridge Energy Inc. 2019

6315966.3

62400448.66

4299054.52

0.0

765800.99

73781270.46999998

313897604.8

-47169301.89

266728302.91000003

7835649.35

0.0

1908291.26

9743940.61

-48820606.74

-1586317.36

-702051.89

-38262207.5

-89371183.49000001

-75879129.4

-29973871.38

-4504641.32

1449419.43

-3758895.83 -7312583.43

-119979701.92999998

-140902628.57

GrandBridge Energy Inc. 2020

35247777.12

57778286.86

4409184.63

0.0

989390.05

98424638.65999998

337260464.081

-57069076.48

280191387.60099995

13291983.98

0.0

2477157.65

15769141.63

-57821661.526

-2337039.66

-435548.68

-1784537.83

-62378787.696

-143178841.63

-29273871.38

-4258064.17

-1047456.04

-3975151.83 -7852350.48

-189585735.52999997

-142420644.67

GrandBridge Energy Inc. 2021

24285729.51

53758603.36

4065654.23

0.0

577553.65

82687540.75000001

353366812.29

-67397768.99

285969043.3

15046930.14

0.0

10727505.3

25774435.44

-52761301.46

-2620056.02

-107636.87

-2621288.02

-58110282.370000005

-139532352.09

-28423871.38

-5378807.71

40680.6300000008

-4040859.83 -10065574.1

-187400784.48000002

-148919952.64

GrandBridge Energy Inc. 2022

13383281.8

61450227.64

5130079.66

53167.44

1563149.1

81579905.63999999

426806814.89

-78418022.2745

348388792.6155

25926215.16

0.0

3989541.12

29915756.28

-64183386.61

-1706626.31

-269548.37

-1000000.0

-67159561.28999999

-136183606.64

-4941703.38

-6285422.11

8974834.59

-3592140.0 -16630419.04

-158658456.57999998

-234066436.6662

Greater Sudbury Hydro Inc. 2015

2862069.95

25891081.76

1203630.75

638231.23

2058748.18

32653761.87

198132818.57

-118397666.18

79735152.38999999

4327332.04

400000.0

9472574.01

14199906.05

-17635742.13

-1054149.38

-48645456.97

-2400681.93

-69736030.41

-816549.74

0.0

-5593107.01

-1181878.95

-22706280.0 -9472574.01

-39770389.71

-17082400.19

Greater Sudbury Hydro Inc. 2016

0.0

27687215.69

1331391.0

296367.4

1575989.79

30890963.88

202850397.16

-119780757.2

83069639.96

3532910.47

400000.0

6328911.01

10261821.48

-17390132.26

-408926.41

0.0

-3196754.7

-20995813.37

-730404.81

-48645456.97

-3489246.85

-1248796.66

-16293248.0 -6452628.01

-76859781.3

-26366830.65

Greater Sudbury Hydro Inc. 2017

1409388.47

20371473.82

1454233.66

0.0

414034.36

23649130.31

209218387.46

-121931741.3

87286646.16000001

4706157.72

614874.24

7718676.01

13039707.969999999

-12680483.31

-349279.8

0.0

-2396737.57

-15426500.680000002

-640448.94

-48645456.97

-4104079.31

-1398756.56

-18705736.0 -7842393.01

-81336870.79

-27212112.97

Greater Sudbury Hydro Inc. 2018

0.0

19529481.44

1316431.14

0.0

437585.37

21283497.950000003

215110991.65

-122965466.54

92145525.11

5729745.8

400000.0

7833825.01

13963570.809999999

-6781385.18

-404664.04

0.0

-7502001.93

-14688051.149999999

-546531.88

-48645456.97

-5944312.05

-1494052.51

-17556607.04 -7957542.01

-82144502.46

-30560040.26

Greater Sudbury Hydro Inc. 2019

1425302.94

25277825.03

1405903.75

0.0

406924.9

28515956.62

220527762.96

-125231641.22

95296121.74000001

6022154.87

400000.0

7280920.01

13703074.879999999

-17717951.82

-1117932.18

0.0

-493119.73

-19329003.73

-2124631.78

-51895456.97

-4805746.21

-1660710.25

-19176084.04 -7589506.01

-87252135.26

-30934014.25

Greater Sudbury Hydro Inc. 2020

0.0

22376656.98

1303555.19

0.0

381484.99

24061697.16

228935520.63

-128258855.42

100676665.21

35626559.66

400000.0

0.0

36026559.66

-13771141.07

-527342.43

0.0

-6907966.99

-21206450.490000002

-7254080.5

-48645456.97

-2811992.39

-1379935.92

-20821946.04 -7163252.96

-88076664.77999999

-51481806.76

Greater Sudbury Hydro Inc. 2021

0.0

23051921.87

1797034.78

0.0

193933.81

25042890.46

232449246.88

-131218252.42

101230994.46

37254610.25

400000.0

0.0

37654610.25

-13473916.41

-737953.99

0.0

-5066958.96

-19278829.36

-11085404.76

-48645456.97

-3551525.85

-1364296.11

-19645593.04 -5702962.85

-89995239.57999998

-54654426.23

Greater Sudbury Hydro Inc. 2022

0.0

23543463.81

3803506.51

0.0

294474.52

27641444.84

235941231.23

-133738030.46

102203200.77

28476331.44

400000.0

0.0

28876331.44

-14197008.91

-539792.27

0.0

-6110165.77

-20846966.95

-9561914.13

-48645456.97

-1372612.37

-1353471.24

-13373544.04 -6593801.08

-80900799.83

-56973210.27

Grimsby Power Incorporated 2015

749804.48

3672265.89

594452.2

21914.14

340926.98

5379363.6899999995

27970780.05

-5681598.52

22289181.53

604571.32

0.0

604571.32

-2710882.84

-88079.61

-205018.56

-4621356.34

-7625337.35

-4760755.34

-5782746.01

-549625.17

-635269.0

0.0 -225808.0

-11954203.52

-8693575.67000001

Grimsby Power Incorporated 2016

106714.33

4215743.63

632887.29

15320.95

550203.56

5520869.76

29633501.3

-6781377.18

22852124.12

1117863.6

0.0

1117863.6

-4053508.73

-56500.99

-18041.04

-5107339.16

-9235389.92

-3690878.86

-5782746.01

-886063.62

-752533.37

0.0 -93069.0

-11205290.859999998

-9050176.7

Grimsby Power Incorporated 2017

19823.41

3848140.02

566392.96

139599.71

418236.14

4992192.24

30835949.63

-7887597.66

22948351.97

1324222.44

0.0

1324222.44

-3902269.49

-55947.13

-11756.53

-687880.83

-4657853.9799999995

-7706791.26

-5782746.01

-317492.72

-965220.58

0.0 -47675.0

-14819925.57

-9786987.09999999

Grimsby Power Incorporated 2018

3181.16

4470917.38

665330.52

7037.07

310787.03

5457253.160000001

32538679.3

-9042782.91

23495896.39

1348123.37

0.0

1348123.37

-3681467.96

-62175.92

-21283.58

-1263502.54

-5028430.0

-7777339.29

-5782746.01

-181201.25

-1267867.23

0.0 -168090.0

-15177243.780000001

-10095599.14

Grimsby Power Incorporated 2019

0.0

4219948.04

791702.83

34.8

373627.58

5385313.25

34708505.75

-10233077.48

24475428.27

1261921.33

0.0

2046007.0

3307928.33

-3880987.95

-66843.04

-11165.1

-1268405.85

-5227401.94

-7222136.75

-5782746.01

-194753.81

-1370370.18

0.0 -2151177.96

-16721184.71

-11220083.2

Grimsby Power Incorporated 2020

0.0

4643837.0

910353.16

6275.07

230529.13

5790994.36

36404919.3

-11526560.73

24878358.569999997

1609777.17

0.0

2373236.96

3983014.13

-2748893.37

-167828.47

-26983.9

-2911171.37

-5854877.11

-6654185.08

-5782746.01

-332031.62

-1338473.67

0.0 -2707276.96

-16814713.34

-11982776.61

Grimsby Power Incorporated 2021

200.0

4467229.43

875319.43

2390.6

521994.59

5867134.049999999

39373850.13

-12894726.08

26479124.050000004

1905343.58

0.0

2656954.01

4562297.59

-4572937.96

-147358.14

-34562.89

-919790.68

-5674649.669999999

-7993394.94

-5782746.01

-391530.74

-1298112.31

0.0 -3071751.31

-18537535.31

-12696370.71

Grimsby Power Incorporated 2022

1899.36

4513478.18

1050912.34

3876.54

475326.45

6045492.87

41720837.29

-14313206.82

27407630.47

2224697.98

0.0

2838244.24

5062942.220000001

-4286053.9

-186792.42

-131259.08

-2748720.0

-7352825.4

-7314674.92

-5782746.01

-125612.39

-1206541.3

0.0 -3394501.68

-17824076.3

-13339163.86

Halton Hills Hydro Inc. 2015

0.0

14640519.65

986900.59

556026.96

1667752.4

17851199.599999998

61615517.64

-4351286.18

57264231.46

3464679.73

0.0

5593817.0

9058496.73

-10788628.8

-392500.33

0.0

-7586602.44

-18767731.57

-9258401.98

-16141969.36

-1689384.37

-2054049.74

-728685.05 -4812824.0

-34685314.5

-30720881.72

Halton Hills Hydro Inc. 2016

0.0

13452313.86

885349.25

904846.74

675538.02

15918047.87

70202819.01

-6537663.64

63665155.370000005

1677909.77

0.0

4214395.0

5892304.77

-10676406.8

-474829.22

0.0

-6351935.78

-17503171.8

-12299654.55

-16141969.36

-1993073.5

-2187205.3

-763168.05 -3813295.0

-37198365.760000005

-30773970.45

Halton Hills Hydro Inc. 2017

0.0

13036562.95

1294965.57

1552093.14

667388.31

16551009.97

80078421.52

-8957245.94

71121175.58

3229982.71

0.0

4780881.0

8010863.71

-10127007.61

-371055.58

0.0

-4773066.38

-15271129.57

-20334623.89

-16141969.36

-4297377.53

-2857016.35

-902826.05 -4287305.0

-48821118.18

-31590801.51

Halton Hills Hydro Inc. 2018

0.0

12540024.78

1203168.02

2591285.39

594353.83

16928832.02

104497604.15

-11533503.37

92964100.78

1314344.3

0.0

5447433.0

6761777.3

-11358175.12

-323774.63

0.0

-25435593.93

-37117543.68

-20197502.13

-16141969.36

-2146328.88

-2583315.11

-922997.05 -4688187.0

-46680299.529999994

-32856866.89

Halton Hills Hydro Inc. 2019

0.0

14424676.26

1107038.62

2602450.18

839990.44

18974155.5

114999981.5

-14634679.06

100365302.44

795639.41

0.0

5803055.0

6598694.41

-9977879.46

-357206.24

0.0

-11618050.83

-21953136.53

-48888640.29

-12999999.36

-2913638.5

-2404209.37

-940114.05 -4437544.0

-72584145.57

-31400870.25

Halton Hills Hydro Inc. 2020

0.0

13243378.49

941976.37

2045515.98

777837.34

17008708.18

121266781.45

-18565665.32

102701116.13

2388818.91

0.0

5835596.0

8224414.91

-6950060.41

-374200.55

0.0

-8486922.49

-15811183.45

-58165702.42

-12999999.36

-4414783.62

-2654276.15

-1078957.05 -3829954.0

-83143672.60000001

-28979383.17

Halton Hills Hydro Inc. 2021

0.0

11478286.7

631775.63

2035082.15

581118.41

14726262.89

127845322.43

-22353159.45

105492162.98

2833730.09

0.0

6839340.0

9673070.09

-10434086.61

-395943.99

0.0

-9457695.16

-20287725.759999998

-55652717.19

-7399999.36

-2551664.27

-3522796.9

-1087738.05 -5559591.0

-75774506.77

-33829263.426796

Halton Hills Hydro Inc. 2022

0.0

12392609.43

1866900.52

65925.19

606248.53

14931683.669999998

133693304.8

-26271564.07

107421740.72999999

3391003.25

0.0

7913176.0

11304179.25

-10332054.78

-413548.49

0.0

-10517687.23

-21263290.5

-46694432.33

-7399999.36

-1163464.5

-3635842.02

-865118.05 -9200946.0

-68959802.25999999

-43434510.88999

Hearst Power Distribution Company Limited 2015

3107392.69

1986735.97

73833.29

0.0

22294.21

5190256.16

2023109.15

-569918.74

1453190.41

274140.42

0.0

24200.0

298340.42

-1867672.69

-25911.54

-443743.47

0.0

-2337327.7

-1250000.0

0.0

-193321.47

-64191.18

0.0

-1507512.65

-3096946.64

Hearst Power Distribution Company Limited 2016

3235176.33

2197153.42

82586.47

0.0

22396.32

5537312.54

2107467.59

-700990.86

1406476.73

355696.98

0.0

16000.0

371696.98

-2097836.45

-34058.96

-454566.71

0.0

-2586462.12

-1250000.0

0.0

-232278.66

-69593.18

0.0

-1551871.8399999999

-3177152.29

Hearst Power Distribution Company Limited 2017

3087740.9

1738703.67

96722.83

0.0

40225.75

4963393.15

2264265.84

-837797.04

1426468.7999999998

446457.07

0.0

16000.0

462457.07

-2083783.3

-38175.72

0.0

-2121959.02

-1250000.0

0.0

-156769.37

-74368.18

0.0

-1481137.55

-3249222.45

Hearst Power Distribution Company Limited 2018

3003439.72

1708149.41

113254.61

0.0

79883.88

4904727.62

2493229.9

-939165.47

1554064.43

343542.5

0.0

8000.0

351542.5

-2023119.25

-38688.92

0.0

-2061808.17

-1250000.0

0.0

-68229.42

-82140.18

0.0

-1400369.5999999999

-3348156.78

Hearst Power Distribution Company Limited 2019

2977023.68

2313259.3

106604.49

0.0

80812.96

5477700.430000001

2687967.74

-1052005.92

1635961.8200000003

290106.66

0.0

2000.0

292106.66

-2647862.23

-30681.4

0.0

-2678543.63

-1000000.0

0.0

-54690.97

-80040.18

0.0

-1134731.15

-3592494.13

Hearst Power Distribution Company Limited 2020

3752403.96

1554624.33

116190.41

0.0

70397.13

5493615.83

2878100.63

-1173221.57

1704879.0599999998

403916.41

0.0

403916.41

-2722474.69

-38639.33

0.0

-2761114.02

-800000.0

0.0

-239654.14

-70904.0

0.0 -3000.0

-1113558.1400000001

-3727739.14

Hearst Power Distribution Company Limited 2021

3436419.02

1475868.13

124570.66

0.0

74305.29

5111163.100000001

3299265.54

-1307603.19

1991662.35

175030.47

0.0

175030.47

-2094736.66

-42457.77

0.0

-2137194.4299999997

-932877.89

0.0

-230810.25

-49620.0

0.0 -9900.0

-1223208.1400000001

-3917453.35

Hearst Power Distribution Company Limited 2022

2932325.61

1468147.27

148232.67

0.0

69807.12

4618512.67

3658133.49

-1460031.03

2198102.46

227793.84

0.0

227793.84

-1845490.18

-53363.81

0.0

-1898853.99

-885676.5

0.0

-306630.82

-40155.0

0.0 -21400.0

-1253862.32

-3891692.66

Hydro 2000 Inc. 2015

190031.86

294077.31

0.0

15422.24

499531.41

1356273.08

-835136.0

521137.0800000001

300730.25

0.0

20633.0

321363.25

-217023.59

-67734.2

0.0

-284757.79

0.0

-51215.01

0.0

0.0 -66636.0

-117851.01000000001

-939422.94

Hydro 2000 Inc. 2016

400.0

693424.86

0.0

3102.59

696927.45

790967.35

-178321.73

612645.62

495953.97

0.0

4600.75

500554.72

-620276.78

-14377.22

0.0

-14493.24

-649147.24

0.0

-24094.97

0.0

0.0 -72099.65

-96194.62

-1064785.93

Hydro 2000 Inc. 2017

400.0

723854.12

0.0

19885.63

744139.75

845334.06

-229644.35

615689.7100000001

754269.13

0.0

4654.75

758923.88

-645625.09

-6.04

0.0

-319194.63

-964825.76

0.0

-25841.53

0.0

0.0 -74525.0

-100366.53

-1053561.05

Hydro 2000 Inc. 2018

76970.46

846537.86

0.0

15648.95

939157.2699999999

884271.49

-278563.43

605708.06

542759.41

0.0

4654.75

547414.16

-468193.48

-1021.44

0.0

-17.0

-469231.92

0.0

-502863.88

0.0

0.0 -7180.0

-510043.88

-1113003.69

Hydro 2000 Inc. 2019

221285.69

869398.18

0.0

116443.66

1207127.53

992245.04

-323271.56

668973.48

568814.0

0.0

48618.0

617432.0

-985481.98

6.02

0.0

-985475.96

0.0

-345158.59

0.0

0.0 -35025.0

-380183.59

-1127873.46

Hydro 2000 Inc. 2020

314552.98

775199.8

0.0

14939.01

1104691.79

1092241.36

-370234.81

722006.55

565181.61

0.0

109397.56

674579.1699999999

-877635.43

-25305.97

0.0

-902941.4

-30000.0

0.0

-379169.53

0.0

0.0 -41629.0

-450798.53

-1147537.58

Hydro 2000 Inc. 2021

564648.19

625363.44

0.0

16347.61

1206359.24

1234643.19

-416672.48

817970.71

433602.5

0.0

83108.56

516711.06

-915455.94

-17396.96

0.0

-932852.8999999999

-30000.0

0.0

-348463.63

0.0

0.0 -28482.0

-406945.63

-1201242.48

Hydro 2000 Inc. 2022

351850.61

623020.06

0.0

52145.6

1027016.27

1418694.51

-472038.64

946655.87

298692.77

0.0

56819.56

355512.33

-1028438.55

-3410.03

0.0

-1031848.5800000001

-30000.0

0.0

-43829.46

0.0

0.0 -42662.0

-116491.45999999999

-1180844.43

Hydro Hawkesbury Inc. 2015

1141730.76

2709065.51

97755.58

0.0

29643.59

3978195.4399999995

7330225.34

-2213713.32

5116512.02

445991.6

0.0

445991.6

-3241685.87

0.0

-744428.82

-3986114.69

-663216.5

0.0

-357605.79

-449515.41

0.0 -1076.0

-1471413.7

-4083170.67

Hydro Hawkesbury Inc. 2016

1074608.71

3388659.38

95423.16

0.0

13784.33

4572475.58

8827111.18

-2414616.16

6412495.02

868906.36

0.0

87302.0

956208.36

-3649364.48

0.0

-1453994.84

-5103359.32

-641754.76

0.0

-1264455.17

-465035.43

0.0

-2371245.36

-4466574.28

Hydro Hawkesbury Inc. 2017

1322181.67

3019221.27

124297.12

0.0

29871.62

4495571.68

9754875.19

-2652763.23

7102111.959999999

807651.61

0.0

62862.0

870513.61

-3109459.38

0.0

-711308.56

-3820767.94

-2107952.79

0.0

-1455559.21

-433730.63

0.0

-3997242.63

-4650186.68

Hydro Hawkesbury Inc. 2018

2334364.9

3943435.35

96133.77

0.0

26371.3

6400305.319999999

9906313.11

-2923989.6

6982323.51

84077.19

0.0

278789.0

362866.19

-3967808.1

-42260.57

0.0

-170155.74

-4180224.41

-3669128.03

0.0

-889602.69

-374396.21

0.0

-4933126.93

-4632143.68

Hydro Hawkesbury Inc. 2019

2576139.65

3547641.0

94885.11

0.0

30136.33

6248802.090000001

10078267.59

-3200785.06

6877482.529999999

25634.38

0.0

59505.0

85139.38

-3735794.2

0.0

-175920.79

-3911714.99

-3493207.24

0.0

-643824.48

-373884.66

0.0

-4510916.38

-4788792.63

Hydro Hawkesbury Inc. 2020

2663996.82

3938207.37

77360.11

0.0

26758.68

6706322.9799999995

10267348.43

-3480428.04

6786920.39

45483.26

0.0

131455.0

176938.26

-3413561.65

-197729.81

0.0

-181883.98

-3793175.44

-3311323.26

0.0

-1224391.18

-368160.44

0.0

-4903874.88

-4973131.30999999

Hydro Hawkesbury Inc. 2021

2563822.25

3413425.72

77919.77

0.0

49231.72

6104399.46

10472581.75

-3766395.97

6706185.779999999

145808.7

0.0

89116.0

234924.7

-2987099.59

0.0

-188052.42

-3175152.01

-3123270.84

0.0

-1296348.34

-457413.17

0.0

-4877032.35

-4993325.58

Hydro Hawkesbury Inc. 2022

1978933.01

3258252.46

88200.83

0.0

55496.48

5380882.78

10746081.36

-4058274.13

6687807.2299999995

503499.21

0.0

503499.21

-2626763.4

0.0

-137389.99

-2764153.3899999997

-2985880.85

0.0

-1279064.92

-418078.18

0.0 -29768.0

-4712791.949999999

-5095243.88

Hydro One Networks Inc. 2015

11523938.06

820537738.01

7852454.99

25418555881.01

23338016.49

26281808028.56

11205528026.19

-4010873347.8

7194654678.39

345168699.76

0.48

589798946.76

934967647.0

-1156174366.33

-184115156.92

-25417646361.54

-239664095.52

-26997599980.31

-3043948868.0

-52615823.99

-144350290.98

-103555065.7

-863394399.0 -426903767.08

-4634768214.75

-2779062158.89

Hydro One Networks Inc. 2016

16595860.09

858404111.51

7497396.81

1108245.06

45594693.0

929200306.4699999

11907966341.81

-4233507530.03

7674458811.779999

383299620.81

0.0

662560816.11

1045860436.9200001

-613364999.53

-184488011.3

-75613652.35

-244484451.74

-1117951114.92

-3880361278.39

-29238269.08

-283498033.91

-81574083.02

-906969096.69 -491790858.51

-5673431619.6

-2858136820.65

Hydro One Networks Inc. 2017

6472209.87

748024734.33

5849077.75

692906.0

34688655.32

795727583.2700001

12298314059.92

-4427251943.76

7871062116.16

289831019.58

0.0

591598397.3

881429416.8799999

-668637115.48

-204255429.83

-167826858.2

-386662789.12

-1427382192.63

-3534409006.5

-11272000.0

-353957987.62

-68753200.98

-839146430.7 -498928977.6

-5306467603.400001

-2814369320.28

Hydro One Networks Inc. 2018

4127716.63

725999459.98

6347840.26

481184.0

29378789.1

766334989.97

12649871096.62

-4569178675.51

8080692421.110001

296250883.06

0.0

190018334.9

486269217.96000004

-560257893.92

-222328262.87

-390901017.6

-339688986.13

-1513176160.52

-3650746002.1

-11272000.0

-527002224.13

-50240611.53

-783074167.7 -32990446.2

-5055325451.66

-2764795016.86

Hydro One Networks Inc. 2019

4072577.77

912061031.0

7387460.53

310755.0

98202712.38

1022034536.68

13196364899.37

-4855013887.23

8341351012.140001

306934337.68

0.0

346649032.12

653583369.8

-867555067.55

-246076834.62

-302781726.11

-200462975.26

-1616876603.5400002

-4118421040.75

-11272000.0

-391820146.95

-87379482.3

-947852019.44 -158236999.77

-5714981689.210001

-2685110625.87

Hydro One Networks Inc. 2020

5748781.56

814826650.26

7310642.25

108344498.59

40421214.69

976651787.3499999

13809754769.95

-5078286753.67

8731468016.28

266456473.18

0.0

990549595.95

1257006069.13

-943401152.01

-88666843.91

-135284822.8

-295987529.95

-1463340348.67

-4499993429.89

0.0

-454474787.65

-95202339.54

-1000612405.27 -667841085.36

-6718124047.71

-2783661476.3774

Hydro One Networks Inc. 2021

0.04

751228999.33

6017253.74

0.0

92741289.25

849987542.36

14541862886.78

-5373630392.08

9168232494.7

199410629.5

0.0

937111293.86

1136521923.3600001

-849966576.16

-98462671.22

-70245699.44

-309676634.83

-1328351581.6499999

-4716410055.16

0.0

-384702716.41

-93810610.41

-1003182685.84 -735678211.53

-6933784279.349999

-2892606099.42

Hydro One Networks Inc. 2022

0.04

780663270.87

6390096.31

0.0

95873641.41

882927008.6299999

15361625333.69

-5693696641.16

9667928692.53

241642020.32

0.0

954943302.04

1196585322.36

-971408484.25

-95645206.31

-415537865.11

-274577030.99

-1757168586.66

-4684331103.88

0.0

-646323920.78

-97880157.28

-773441319.62 -779196190.88

-6981172692.44

-3009099744.42

Hydro Ottawa Limited 2015

5557416.06

154907003.43

12398682.55

5784515.4

2183756.91

180831374.35000002

955318229.77

-158393111.43

796925118.3399999

14225142.46

0.0

458814.83

14683957.290000001

-128375468.34

-1571468.42

-2377170.33

-41000000.0

-173324107.09

0.0

-447185000.0

-40106544.37

-18313603.76

-10707093.43

-516312241.56

-302804101.33

Hydro Ottawa Limited 2016

6367249.04

179572781.58

12765787.64

8055006.13

3804105.86

210564930.25

966315194.14

-111802887.34

854512306.8

4302813.14

0.0

438721.11

4741534.25

-147061565.24

-3144608.1

-4713425.87

-22000000.0

-176919599.21

0.0

-507185000.0

-34948256.77

-18463713.12

-12500900.0

-573097869.89

-319801302.2

Hydro Ottawa Limited 2017

4645.0

159230198.82

11495660.55

0.0

3352214.07

174082718.44

1080357431.37

-148770466.84

931586964.5299999

6561886.59

0.0

212871.11

6774757.7

-121698033.09

-4739016.18

-2924425.28

-12260535.9

-141622010.45000002

0.0

-567185000.0

-22401883.91

-32240819.32

-13333800.0

-635161503.23

-335660926.99

Hydro Ottawa Limited 2018

0.0

144634845.96

14730534.29

5207274.7

5941677.24

170514332.19

1244860353.83

-194589505.96

1050270847.8699999

5420201.16

0.0

315501.0

5735702.16

-137933811.57

-55011.3

0.0

-74673178.74

-212662001.61

0.0

-597185000.0

-16251588.63

-27135773.64

-12366800.0

-652939162.27

-360919718.34

Hydro Ottawa Limited 2019

0.0

144695962.92

15113947.1

2400766.88

6080618.05

168291294.95

1327472829.51

-228143967.8

1099328861.71

16279570.57

0.0

458092.0

16737662.57

-119941389.91

-1510509.26

0.0

-26323007.07

-147774906.24

0.0

-697185000.0

-17383920.87

-27289402.85

-14404200.0

-756262523.72

-380320389.27

Hydro Ottawa Limited 2020

0.0

150603986.25

20340818.09

7901755.15

4044430.71

182890990.20000002

1439528936.19

-272886254.89

1166642681.3000002

22975565.55

0.0

858037.0

23833602.55

-146158638.4

-319013.72

0.0

-79718847.85

-226196499.97

0.0

-697185000.0

-24683412.92

-17422513.92

-15570199.56

-754861126.3999999

-392309647.68

Hydro Ottawa Limited 2021

0.0

140253681.31

23474938.19

3430673.14

3461638.16

170620930.79999998

1543592977.75

-322198644.23

1221394333.52

19877101.96

0.0

1764000.0

21641101.96

-154491389.75

-2090679.7

0.0

-13597993.66

-170180063.10999998

0.0

-777185000.0

-20679048.73

-19124664.64

-14376199.56

-831364912.93

-412111390.24

Hydro Ottawa Limited 2022

0.0

146707803.28

30392690.05

3572831.43

4671295.26

185344620.02

1649690238.74

-374411475.14

1275278763.6

37455586.93

0.0

1569099.0

39024685.93

-143735016.69

-747292.1

0.0

-62411963.87

-206894272.66

0.0

-807185000.0

-16866922.58

-19858153.38

-11526499.56

-855436575.52

-437317221.37

InnPower Corporation 2015

0.0

8317532.82

451746.16

191273.19

400146.41

9360698.58

53869225.29

-3926480.21

49942745.08

1698748.25

0.0

569225.64

2267973.89

-5572569.7

-553677.2

-1852080.38

-4056148.82

-12034476.1

-30819711.12

0.0

-1127850.05

-296759.68

-163498.0

-32407818.85

-17129122.6

InnPower Corporation 2016

0.0

8827755.28

466228.06

469076.11

378063.75

10141123.2

58685691.19

-6358478.81

52327212.379999995

3558231.76

0.0

58823.0

3617054.76

-5454791.3

0.0

-2802282.41

-4388089.81

-12645163.52

-31210188.14

0.0

-1656269.73

-428288.85

-139779.0

-33434525.720000003

-20005701.1

InnPower Corporation 2017

502757.72

6033161.47

543262.32

8083.09

402703.44

7489968.04

62657942.137

-8653827.26

54004114.877000004

4955696.9

0.0

4955696.9

-5354111.61

-54072.63

-1937268.1

-1162236.99

-8507689.33

-34644672.52

0.0

-2646360.03

-401660.61

-156696.0

-37849389.160000004

-20092701.33

InnPower Corporation 2018

212905.8

7389069.37

662465.47

116849.78

381577.5

8762867.92

67007197.9

-11201223.0

55805974.9

5996595.43

0.0

267187.35

6263782.779999999

-5139679.53

-722078.72

-2273639.49

-1195386.74

-9330784.48

-35135699.06

0.0

-3193510.24

-484310.59

-178083.0

-38991602.89000001

-22510238.23

InnPower Corporation 2019

0.0

14003542.67

1082926.97

0.0

356930.65

15443400.290000001

70528875.77

-13884648.9

56644226.87

7459140.04

0.0

472548.61

7931688.65

-6003853.95

-1945096.97

-2492937.49

-4111026.22

-14552914.63

-36254335.32

0.0

-3235439.98

-659751.24

-100336.0

-40249862.54

-25216538.64

InnPower Corporation 2020

0.0

9528204.34

1489406.78

361334.88

389154.98

11768100.98

76907750.1

-16832453.17

60075296.92999999

6712766.67

0.0

651449.61

7364216.28

-5760414.96

-863721.22

-2776803.32

-4670110.28

-14071049.780000001

-34882684.07

0.0

-1626448.81

-664710.44

-130847.0

-37304690.32

-27831874.09

InnPower Corporation 2021

0.0

5923532.1

1406803.32

455093.36

461163.56

8246592.34

84224770.1

-20122110.79

64102659.309999995

7296322.66

0.0

842750.61

8139073.2700000005

-7023478.13

-860171.48

-1222848.49

-8193697.38

-17300195.48

-30565061.94

0.0

-1327423.71

-704760.19

-162065.0

-32759310.840000004

-30428818.6

InnPower Corporation 2022

6470964.38

14027288.66

2401090.64

459342.98

321390.33

23680076.99

92194738.82

-23794530.88

68400207.94

6980755.05

0.0

1096883.61

8077638.66

-16358313.74

-2561435.11

-2570782.07

-1546423.42

-23036954.340000004

-34468055.29

0.0

-1323611.07

-8268779.0

-142732.0

-44203177.36

-32917791.89

Kingston Hydro Corporation 2015

3728254.0

14800473.0

1496021.0

0.0

842726.0

20867474.0

45060905.0

-3476866.0

41584039.0

15189023.0

0.0

15189023.0

-9499832.0

0.0

-3029789.0

-12529621.0

-17309178.0

-10880619.0

-8823625.0

-1268263.0

-1024617.0

-39306302.0

-25804613.0

Kingston Hydro Corporation 2016

4504640.0

16700173.0

2082191.0

0.0

198987.0

23485991.0

53441906.0

-5488066.0

47953840.0

11484490.0

0.0

252751.0

11737241.0

-15195338.0

0.0

-6133437.0

-21328775.0

-19875741.0

-10880619.0

-1888173.0

-1080689.0

-987730.0

-34712952.0

-27135345.0

Kingston Hydro Corporation 2017

2195786.0

21216638.0

2094349.0

0.0

148792.0

25655565.0

56440156.0

-7565175.0

48874981.0

3186809.0

0.0

102830.0

3289639.0

-4990808.0

-1057.0

0.0

-8984111.0

-13975976.0

-19891630.0

-10880619.0

-2818246.0

-807608.0

-1028626.0 -191798.0

-35618527.0

-28225682.0

Kingston Hydro Corporation 2018

4020631.0

14347146.0

1944715.0

0.0

207646.0

20520138.0

61683850.0

-9759175.0

51924675.0

4110820.0

0.0

96098.0

4206918.0

-8642647.0

0.0

-4401370.0

-13044017.0

-17986812.0

-10880619.0

-3478798.0

683223.0

-1115299.0 -552075.0

-33330380.0

-30277334.0

Kingston Hydro Corporation 2019

7323047.45

17933250.06

1832654.12

0.0

97666.03

27186617.66

66399947.22

-12014644.77

54385302.45

3912594.48

0.0

3912594.48

-15591277.03

-39640.1

0.0

-2913442.31

-18544359.439999998

-21639679.8

-10880619.41

-1576330.87

1227512.51

-1134746.49 -1082278.0

-35086142.059999995

-31854013.09

Kingston Hydro Corporation 2020

6694258.2

14949156.85

1803340.35

0.0

482309.47

23929064.87

70465752.16

-14371736.28

56094015.879999995

2653775.22

0.0

2653775.22

-9611906.2

0.0

-4559298.39

-14171204.59

-21819356.14

-10880619.41

-1379844.85

1295523.1

-1252447.44 -1308439.0

-35345183.739999995

-33160467.641

Kingston Hydro Corporation 2021

8809771.68

12055819.12

1702655.97

0.0

196088.13

22764334.899999995

75028784.91

-16791808.47

58236976.44

2919508.37

0.0

2919508.37

-10329010.57

-30928.27

0.0

-3142553.97

-13502492.81

-23285754.69

-10880619.41

-1251937.25

1937463.75

-1029532.9 -1837453.0

-36347833.5

-34070493.401

Kingston Hydro Corporation 2022

7593332.53

13962927.69

2228717.93

0.0

254848.72

24039826.869999997

78709273.67

-19354531.39

59354742.28

4522928.72

0.0

156458.59

4679387.31

-9879709.09

-12320.83

0.0

-3974705.78

-13866735.7

-23066577.27

-10880619.41

-2287893.31

1436556.85

-768808.61 -2559446.0

-38126787.75

-36080433.01

Lakefront Utilities Inc. 2015

409206.07

5512597.82

243320.31

0.0

62680.21

6227804.41

18488106.79

-1946573.51

16541533.28

2881485.0

0.0

2881485.0

-2728744.7

-59829.57

-318170.29

-197497.63

-3304242.19

-9887390.92

0.0

-2672277.33

-156404.69

-395709.0

-13111781.94

-9234798.55999999

Lakefront Utilities Inc. 2016

457741.47

7139891.91

305576.14

3701178.61

156556.27

11760944.399999999

20959261.35

-2944561.88

18014699.470000003

2589793.71

0.0

2589793.71

-3985096.11

0.0

-5195881.67

-204887.63

-9385865.41

-9682503.29

0.0

-3134099.24

-221038.24

-383425.0

-13421065.77

-9558506.40000001

Lakefront Utilities Inc. 2017

14806.82

5616973.33

275438.16

0.0

299658.93

6206877.24

23009862.48

-4014818.63

18995043.85

2542234.01

0.0

2542234.01

-3887905.24

0.0

-3032178.76

-672556.32

-7592640.32

-9469946.97

0.0

-549990.23

-234165.46

-421313.0

-10675415.660000002

-9476099.12

Lakefront Utilities Inc. 2018

394206.0

6022960.66

434816.85

0.0

96903.61

6948887.12

23965323.22

-5029073.36

18936249.86

1292792.37

0.0

1292792.37

-2658323.85

-123476.05

-1268053.29

-241484.61

-4291337.8

-10398975.93

0.0

-1908535.5

-238347.6

-420900.0

-12966759.03

-9919832.52

Lakefront Utilities Inc. 2019

489495.94

6438936.58

432906.25

0.0

127553.38

7488892.15

25134063.75

-5794407.03

19339656.72

2047691.68

0.0

2047691.68

-4226878.58

0.0

-1207179.25

-250575.45

-5684633.28

-10148400.48

0.0

-2174058.82

-261032.29

-419141.0

-13002632.59

-10188974.68

Lakefront Utilities Inc. 2020

449775.5

6230370.93

464155.25

0.0

101865.04

7246166.72

27311812.76

-6892547.43

20419265.330000002

3071681.29

0.0

3071681.29

-3703542.05

0.0

-1804084.62

-1960011.04

-7467637.71

-9888389.44

0.0

-2185992.0

-217327.03

-645529.0

-12937237.469999999

-10332238.16

Lakefront Utilities Inc. 2021

348737.98

5711773.0

456497.49

0.0

506886.64

7023895.11

29485914.65

-7990117.68

21495796.97

4051169.36

0.0

4051169.36

-4184194.24

0.0

-2660836.59

-533155.58

-7378186.41

-11040003.86

0.0

-2762503.51

-153466.8

-643928.0

-14599902.17

-10592772.86

Lakefront Utilities Inc. 2022

351304.65

6139845.07

521646.72

0.0

532179.72

7544976.16

32503565.96

-8949635.42

23553930.54

3341105.79

0.0

3341105.79

-4780615.75

0.0

-4546906.79

-324523.62

-9652046.159999998

-10715472.18

0.0

-1953718.94

-200990.58

-415543.0

-13285724.7

-11502241.63

Lakeland Power Distribution Ltd. 2015

510.0

9005620.22

364476.69

70848.7

296425.53

9737881.139999999

45636394.7

-19805724.04

25830670.660000004

2905159.41

0.0

1149450.0

4054609.41

-6648672.6

-180634.73

-1149623.16

-713024.19

-8691954.68

-6186386.61

0.0

-2068975.56

-312044.22

0.0

-8567406.39

-22363800.14

Lakeland Power Distribution Ltd. 2016

2813362.89

9808210.75

373473.76

8289.89

227805.16

13231142.450000001

49503522.76

-23099830.65

26403692.11

2581490.54

0.0

836852.0

3418342.54

-6548156.93

-41772.61

-941319.65

-245617.0

-7776866.19

-17840912.36

0.0

-1087474.37

-253118.27

-55109.17

-19236614.17

-16039696.74

Lakeland Power Distribution Ltd. 2017

4745367.85

8276229.18

365960.59

68324.1

279489.54

13735371.259999998

51436633.88

-24575281.57

26861352.310000002

2182103.94

0.0

659517.0

2841620.94

-5120294.16

-67052.66

-1048991.0

-1413525.27

-7649863.09

-16426932.4

0.0

-1314788.29

-233976.23

-57444.17

-18033141.090000004

-17755340.33

Lakeland Power Distribution Ltd. 2018

2930867.04

7913686.75

337489.24

43411.03

294161.24

11519615.299999999

53544461.69

-26078646.71

27465814.979999997

1998996.57

0.0

519154.0

2518150.5700000003

-5192755.49

-146563.42

-1434317.29

-215806.35

-6989442.55

-17373638.7

0.0

-1192799.49

-241258.36

-57680.17

-18865376.72

-15648761.58

Lakeland Power Distribution Ltd. 2019

1840775.41

9374607.52

300736.51

31529.63

479567.35

12027216.42

56296069.95

-27663970.87

28632099.080000002

965232.48

0.0

323902.0

1289134.48

-5607095.93

-171141.15

-1353669.86

0.0

-7131906.94

-18186386.61

0.0

-789223.76

-277934.75

-92973.17

-19346518.290000003

-15470024.75

Lakeland Power Distribution Ltd. 2020

2020858.47

7990531.07

276895.19

214267.15

354706.6

10857258.48

57847635.08

-29119602.09

28728032.99

1530788.39

0.0

247461.0

1778249.39

-5507875.52

-51102.04

-1330398.4

0.0

-6889375.959999999

-18186386.61

0.0

-1183169.21

-409088.78

-86920.17

-19865564.770000003

-14608600.13

Lakeland Power Distribution Ltd. 2021

3621039.43

7568628.16

329345.37

302017.98

333021.62

12154052.559999999

60565296.53

-30986393.77

29578902.76

792216.63

0.0

792216.63

-5543093.73

-71460.33

-1311113.71

-6325000.0

-13250667.77

-11861386.61

0.0

-901035.29

-504768.48

-80532.17 -42520.0

-13390242.549999999

-15884261.63

Lakeland Power Distribution Ltd. 2022

1857118.11

7547328.96

846418.32

89666.57

346560.93

10687092.89

63467412.3

-32941987.07

30525425.229999997

1509777.26

0.0

1509777.26

-5789745.01

-35576.7

-1150721.84

-1162500.0

-8138543.55

-17023886.61

0.0

-721870.65

-531905.17

-49492.17 -428178.0

-18755332.6

-15828419.23

London Hydro Inc. 2015

6432939.65

70792181.14

748731.83

0.0

1826436.02

79800288.64

448419043.78

-186918103.76

261500940.01999998

14852235.65

0.0

1573699.92

16425935.57

-52326978.53

-2635607.26

-11191309.99

-2304000.0

-68457895.78

-96130000.0

0.0

-15201503.71

-15484391.34

-12313500.0

-139129395.05

-150139873.4

London Hydro Inc. 2016

713345.56

87016199.28

844568.76

0.0

1898379.49

90472493.09

467041426.44

-189667362.46

277374063.98

4477798.63

0.0

2331463.0

6809261.63

-54713832.43

-3457145.15

-8671138.42

-2304000.0

-69146116.0

-108826000.0

0.0

-12395374.28

-17863211.16

-14481000.0 -1162663.0

-154728248.44

-150781454.26

London Hydro Inc. 2017

4363958.3

74109038.36

646965.9

0.0

5043136.47

84163099.03

488342333.19

-195801431.14

292540902.05

5046211.36

0.0

4001463.0

9047674.36

-49682201.23

-3329377.92

-8723917.09

-2304000.0

-64039496.239999995

-116522000.0

0.0

-10905359.91

-14888158.7

-15213100.0 -3766363.0

-161294981.60999998

-160417197.59

London Hydro Inc. 2018

1299696.4

75290716.18

616715.07

0.0

2666777.19

79873904.84

503465229.36

-201871030.17

301594199.19000006

24059429.18

0.0

5914807.0

29974236.18

-51765921.63

-3177697.17

-6450846.19

-1522000.0

-62916464.99

-140000000.0

0.0

-6234927.86

-14442012.89

-13894700.0 -5590269.0

-180161909.75

-168363965.47

London Hydro Inc. 2019

3427745.2

69142354.47

418093.11

0.0

2552145.05

75540337.83

534211257.77

-210891131.18

323320126.59

25250109.5

0.0

9417407.0

34667516.5

-44901363.89

-3581428.78

-6952415.58

0.0

-55435208.25

-155000000.0

0.0

-6381489.01

-16888817.53

-15534600.0 -8981831.0

-202786737.54

-175306035.13

London Hydro Inc. 2020

28298214.63

80305778.57

457534.52

0.0

3378095.94

112439623.65999998

559655226.97

-219536818.01

340118408.96000004

27700805.92

0.0

11698741.0

39399546.92

-49495623.48

-4049664.33

-5749350.43

0.0

-59294638.239999995

-200000000.0

0.0

-9790481.23

-19643327.62

-16100100.0 -9506222.0

-255040130.85

-177622810.45

London Hydro Inc. 2021

14450948.73

75505533.62

548362.66

0.0

3621327.33

94126172.34

576898893.09

-225488704.0

351410189.09000003

18320810.62

0.0

21041579.36

39362389.980000004

-35786792.66

-4405832.52

-5705786.85

-125000000.0

-170898412.03

-75000000.0

0.0

-3667673.45

-12788680.57

-15008000.0 -15781590.0

-122245944.02000001

-191754395.36

London Hydro Inc. 2022

0.0

78081907.05

893411.92

0.0

3841689.36

82817008.33

615851852.82

-238093260.11

377758592.71000004

25214589.26

0.0

51161637.08

76376226.34

-43217464.58

-5099660.97

-5695278.09

-2161522.79

-56173926.43

-200000000.0

0.0

-14543677.28

-12246792.73

-9855200.0 -25930696.0

-262576366.01

-218201534.94

Milton Hydro Distribution Inc. 2015

7739130.0

20289915.0

1516142.0

2744593.0

502617.0

32792397.0

140310255.0

-62867683.0

77442572.0

6455074.0

0.0

6455074.0

-12804526.0

0.0

-487403.0

-1565791.0

-14857720.0

-50857464.0

0.0

-6489310.0

-4062813.0

-304086.0 -1193448.0

-62907121.0

-38925202.0

Milton Hydro Distribution Inc. 2016

10780281.0

21960626.0

1553268.0

456229.0

387497.0

35137901.0

148054375.0

-65971651.0

82082724.0

2856371.0

0.0

2856371.0

-15733068.0

0.0

-86975.0

-1656071.0

-17476114.0

-52632529.0

0.0

-3796904.0

-3734792.0

-319821.0 -1738621.0

-62222667.0

-40378215.0

Milton Hydro Distribution Inc. 2017

10059224.0

19763892.0

1325720.0

586425.0

980835.0

32716096.0

151051722.0

-66797512.0

84254210.0

2817698.0

0.0

350000.0

3167698.0

-17026155.0

-2661.0

-280168.0

-1689642.0

-18998626.0

-51359636.0

0.0

-1861738.0

-2753629.0

-343892.0 -2877086.0

-59195981.0

-41943397.0

Milton Hydro Distribution Inc. 2018

8374579.0

20073773.0

1368320.0

1461080.0

1004949.0

32282701.0

158413452.0

-69773227.0

88640225.0

4324776.0

0.0

1350000.0

5674776.0

-16141643.0

-331172.0

-1342441.0

-1793830.0

-19609086.0

-53934500.0

0.0

-2128315.0

-1955716.0

-496556.0 -3828933.0

-62344020.0

-44644596.0

Milton Hydro Distribution Inc. 2019

10676206.0

21436857.0

1548149.0

2834473.0

797519.0

37293204.0

168316547.0

-73136806.0

95179741.0

1770354.0

0.0

1770354.0

-19267316.0

-129773.0

-2562948.0

-1915025.0

-23875062.0

-56392096.0

0.0

-2229523.0

-3104279.0

-509917.0 -2989857.0

-65225672.0

-45142565.0

Milton Hydro Distribution Inc. 2020

6221213.0

23426836.0

1500336.0

3947960.0

882297.0

35978642.0

175023986.0

-76564339.0

98459647.0

2697458.0

0.0

2697458.0

-18525986.0

2591824.0

-3798858.0

-2053382.0

-21786402.0

-60044074.0

0.0

-3921585.0

-2906511.0

-669800.0 -2845385.0

-70387355.0

-44961990.0

Milton Hydro Distribution Inc. 2021

3114786.0

19805077.0

2076278.0

1005256.0

821028.0

26822425.0

182178431.0

-80384287.0

101794144.0

5589559.0

0.0

5589559.0

-20731259.0

4973594.0

-647475.0

-17030930.0

-33436070.0

-42540954.0

0.0

-3536320.0

-2890711.0

-617629.0 -4452413.0

-54038027.0

-46732031.0

Milton Hydro Distribution Inc. 2022

0.0

22752962.0

3429361.0

1033239.0

1455710.0

28671272.0

187804909.0

-83632910.0

104171999.0

7982691.0

0.0

7982691.0

-17542343.0

-163679.0

-1147117.0

-2263607.0

-21116746.0

-55034059.0

0.0

-2621573.0

-5138817.0

-444362.0 -6358704.0

-69597515.0

-50111701.0

Newmarket-Tay Power Distribution Ltd. 2015

10182123.23

26732918.5

1299720.08

0.0

5196187.64

43410949.45

144772891.45

-67333273.41

77439618.03999999

4747507.61

0.0

1266254.0

6013761.61

-15678903.33

-89791.5

0.0

-3398871.93

-19167566.76

-33979791.74

-2473010.26

-10261346.53

-3116342.53

-890406.76

-50720897.82

-56975864.52

Newmarket-Tay Power Distribution Ltd. 2016

9762027.65

34024317.03

1058864.24

0.0

3639526.6

48484735.52

136997448.23

-59734689.03

77262759.19999999

4107186.7

0.0

1282879.0

5390065.7

-18853137.34

-600263.9

0.0

-1451937.21

-20905338.45

-33199920.95

-2553644.66

-12459799.31

-2526285.59

-964119.76 -278230.0

-51982000.27

-58250221.7

Newmarket-Tay Power Distribution Ltd. 2017

10388261.42

26066051.72

1032677.72

0.0

511663.48

37998654.339999996

96402777.14

-17121913.17

79280863.97

8829538.95

0.0

6940896.93

15770435.879999999

-16083558.41

-549838.66

0.0

-2654143.26

-19287540.33

-32819854.39

-2636879.06

-13956803.39

-3530287.43

-1134357.76 -732630.0

-54810812.03

-58951601.83

Newmarket-Tay Power Distribution Ltd. 2018

6400.43

30627177.58

882195.64

0.0

556017.7

32071791.349999998

108873505.22

-20072773.14

88800732.08

10858304.85

0.0

3942170.0

14800474.85

-15948595.05

-63163.4

0.0

-6798808.79

-22810567.240000002

-51112408.78

0.0

-6983853.27

-4885430.46

-1157003.76 -1483328.0

-65622024.269999996

-47240406.77

Newmarket-Tay Power Distribution Ltd. 2019

3415634.58

32183537.22

1059687.76

0.0

543074.78

37201934.339999996

117271294.93

-28245233.36

89026061.57000001

3909733.47

0.0

2458132.24

6367865.710000001

-19576541.9

-552872.18

0.0

-7016661.52

-27146075.599999998

-46915774.74

0.0

-3008651.42

-6661199.1

-1565894.0 -1992925.39

-60144444.650000006

-45305341.37

Newmarket-Tay Power Distribution Ltd. 2020

1646092.5

31993649.51

1164918.31

0.0

606247.04

35410907.36000001

123741011.17

-33224099.37

90516911.8

4152679.22

0.0

2582989.21

6735668.43

-21525131.59

-1527408.59

0.0

-2611842.26

-25664382.439999998

-49498397.21

0.0

-4222252.64

-5127921.91

-1697623.0

-60546194.760000005

-46452910.39

Newmarket-Tay Power Distribution Ltd. 2021

6051160.57

24921914.37

1155563.85

0.0

465553.49

32594192.28

137098540.55

-37729107.18

99369433.37

6077627.71

0.0

1038804.8

7116432.51

-22157026.84

-169496.84

0.0

-661184.21

-22987707.89

-60452471.51

0.0

-1971591.57

-2774186.99

-1600364.0 -96042.13

-66894656.2

-49197694.07

Newmarket-Tay Power Distribution Ltd. 2022

0.0

25665710.53

1790080.85

0.0

526730.62

27982522.000000004

146679860.32

-43257857.26

103422003.06

9774744.35

0.0

3025872.42

12800616.77

-20383230.87

-143206.38

0.0

-5139831.39

-25666268.64

-53518809.16

0.0

-1451177.58

-2479508.43

-1188935.0 -4060217.5

-62698647.669999994

-55840225.52

Niagara Peninsula Energy Inc. 2015

9048994.31

31989975.52

1498946.98

0.0

2556577.01

45094493.81999999

257271675.99

-133544418.15

123727257.84

3444867.35

0.0

4842211.75

8287079.1

-22269840.84

-1467.9

-7354.5

-1420497.9

-23699161.139999997

-34441571.78

-25605089.72

-14004175.59

-89562.01

-2504100.0 -1480008.0

-78124507.10000001

-75285162.52

Niagara Peninsula Energy Inc. 2016

21563743.73

31925075.15

1364873.93

5981.82

2609077.04

57468751.669999994

268671234.5

-139281326.68

129389907.82

3615894.63

0.0

3773735.75

7389630.38

-19683030.38

-1341.49

0.0

-11466354.84

-31150726.709999997

-42975216.9

-25605089.72

-12762765.68

-92516.59

-2619248.0

-84054836.89000002

-79042726.27

Niagara Peninsula Energy Inc. 2017

20731675.53

26826926.54

1555751.66

8229.11

2516164.97

51638747.809999995

280968085.3

-145454103.84

135513981.46

4073321.93

0.0

14078764.75

18152086.68

-20963137.93

-1355.49

0.0

-11513893.5

-32478386.919999998

-41461323.4

-25605089.72

-10906134.19

-99061.58

-3883400.0 -10263050.0

-92218058.89

-80608370.14

Niagara Peninsula Energy Inc. 2018

8817938.94

28107780.57

1411916.72

12230.84

2426599.29

40776466.36

292974135.65

-151669257.97

141304877.67999998

3656588.11

0.0

15052139.77

18708727.88

-17190643.68

-1244.33

0.0

-11123823.39

-28315711.4

-40337500.0

-25605089.72

-7381882.85

-103795.49

-4020821.0 -11403207.19

-88852296.24999999

-83622064.27

Niagara Peninsula Energy Inc. 2019

11885847.27

31812342.58

1444522.97

8655.91

3053948.87

48205317.59999999

304683868.86

-158784961.02

145898907.84

2983733.86

0.0

15895547.14

18879281.0

-20089278.51

-193871.1

0.0

-1044471.77

-21327621.380000003

-82834630.2

0.0

-5805549.83

-101176.03

-4780183.03 -13541389.19

-107062928.28

-84592956.78

Niagara Peninsula Energy Inc. 2020

8540518.15

31048938.39

1777410.34

7840.21

1160172.19

42534879.28

318978078.63

-165984013.36

152994065.26999998

6508850.66

0.0

16890991.0

23399841.66

-20302052.72

-242221.14

0.0

-727938.45

-21272212.31

-82106691.77

0.0

-7437700.51

-102452.83

-4845358.03 -15327315.19

-109819518.33

-87837055.5699999

Niagara Peninsula Energy Inc. 2021

12017066.96

31950094.43

2146942.05

13017.26

1364037.01

47491157.70999999

332625426.42

-173689419.73

158936006.69000003

3736451.54

0.0

19181589.0

22918040.54

-18868834.03

-231028.14

0.0

-747291.78

-19847153.950000003

-91359399.18

0.0

-4405396.16

-37334.17

-4929235.99 -17672091.19

-118403456.69

-91094594.3

Niagara Peninsula Energy Inc. 2022

11768361.29

30369211.34

2840765.94

14751.24

1466512.76

46459602.56999999

344216049.82

-181685884.32

162530165.5

7897733.33

0.0

22045216.0

29942949.33

-21579698.34

-179336.46

0.0

-767710.72

-22526745.52

-90591686.95

0.0

-5723177.04

-37334.17

-3988520.0 -20404097.19

-120744815.35000001

-95661156.53

Niagara-on-the-Lake Hydro Inc. 2015

0.0

6036890.08

306346.04

0.0

116573.97

6459810.09

48003030.29

-24570385.47

23432644.82

4195346.58

0.0

569015.18

4764361.76

-4694088.04

-5641.07

0.0

-2333748.1

-7033477.210000001

-916666.7

-7788942.41

-2231483.92

-1066765.18

-396206.11

-12400064.319999998

-15223275.14

Niagara-on-the-Lake Hydro Inc. 2016

0.0

5991012.05

361699.8

0.0

111835.0

6464546.85

48546975.46

-25387285.17

23159690.29

3770158.86

0.0

236940.24

4007099.0999999996

-4255072.07

-6475.0

0.0

-3091193.65

-7352740.720000001

-816666.7

-7056708.64

-1344283.92

-832413.24

-357440.37 -74948.0

-10482460.87

-15796134.65

Niagara-on-the-Lake Hydro Inc. 2017

0.0

5689145.38

167526.16

0.0

59206.51

5915878.05

49981276.3

-25886296.25

24094980.049999997

2903223.87

0.0

372056.22

3275280.09

-5177150.18

-8575.0

0.0

-1937893.13

-7123618.31

-716666.7

-6288900.77

-1409517.03

-649288.22

-522130.1 -2884.0

-9589386.82

-16573133.06

Niagara-on-the-Lake Hydro Inc. 2018

0.0

4683780.06

373452.7

0.0

91946.66

5149179.42

51259517.82

-25985774.49

25273743.330000002

2508414.19

0.0

698210.19

3206624.38

-4803947.89

-42742.58

0.0

-3643584.23

-8490274.7

-616666.7

-5123870.73

-610985.31

-770977.04

-546608.93 -343784.87

-8012893.58

-17126378.85

Niagara-on-the-Lake Hydro Inc. 2019

0.0

4976266.73

331243.08

0.0

165468.6

5472978.41

52723591.17

-26623273.18

26100317.990000002

2499615.41

0.0

640624.73

3140240.14

-4324648.99

-7650.0

0.0

-5528550.92

-9860849.91

-516666.7

-4256955.35

-344847.87

-467244.58

-579253.15 -647460.87

-6812428.5200000005

-18040258.11

Niagara-on-the-Lake Hydro Inc. 2020

0.0

5478995.93

467263.5

0.0

155274.45

6101533.88

58117824.92

-27622386.57

30495438.35

320204.59

0.0

638819.8

959024.3900000001

-4165858.44

-84089.47

0.0

-8059228.47

-12309176.379999999

-416666.7

-3817131.43

-833984.65

158480.35

-635478.13 -701680.87

-6246461.430000001

-19000358.81

Niagara-on-the-Lake Hydro Inc. 2021

0.0

5430342.71

540850.1

0.0

173970.4

6145163.21

59859370.53

-28647585.63

31211784.900000002

241189.26

0.0

589146.56

830335.8200000001

-3913532.67

-99825.5

0.0

-9523520.4

-13536878.57

-316666.7

-3151773.15

-377367.59

424893.54

-661134.97 -1018809.87

-5100858.74

-19549546.62

Niagara-on-the-Lake Hydro Inc. 2022

0.0

5418681.89

604175.17

0.0

193251.89

6216108.949999999

61866749.64

-29813841.52

32052908.12

1466001.06

0.0

585540.9

2051541.96

-4259581.4

-111326.65

0.0

-11099943.13

-15470851.180000002

-216666.7

-2456705.96

-73459.5

663994.2

-547705.75 -1624072.87

-4254616.58

-20595091.27

North Bay Hydro Distribution Limited 2015

13258921.47

15110101.11

626913.94

483180.15

1124051.43

30603168.099999998

122705649.2

-63037604.07

59668045.13

4799725.28

0.0

4747466.15

9547191.43

-12742602.39

-1306767.83

-237711.9

-1263005.45

-15550087.57

-12752248.51

-21036111.75

-4310600.11

-1227913.04

-4690824.28 -4135533.19

-48153230.879999995

-36115086.21

North Bay Hydro Distribution Limited 2016

14553989.44

16616448.54

587151.56

545005.12

1005102.71

33307697.369999997

128122875.17

-65341776.24

62781098.93

3415664.77

0.0

3768002.52

7183667.29

-13118839.3

-1008002.29

-478429.77

-2541390.65

-17146662.009999998

-34362771.54

-1524510.75

-3047861.81

-883231.31

-4005164.28 -2902717.28

-46726256.970000006

-39399544.61

North Bay Hydro Distribution Limited 2017

13616172.8

14033714.11

681423.84

1247917.69

822066.35

30401294.790000003

134403855.99

-67175296.28

67228559.71000001

3205346.0

0.0

4155775.92

7361121.92

-12401832.84

-1355866.15

-221432.97

-3047497.84

-17026629.8

-36229910.53

-1524510.75

-2380412.0

-990854.95

-4360962.28 -2636948.28

-48123598.79000001

-39840747.83

North Bay Hydro Distribution Limited 2018

8410997.08

14528103.76

773813.62

3687831.52

1152896.38

28553642.36

140748973.66

-69902715.41

70846258.25

3265070.0

0.0

2936554.08

6201624.08

-11135548.51

-1481911.41

-270834.93

-3502329.4

-16390624.25

-37217978.17

-1524510.75

-1763693.62

-986125.91

-4092159.17 -1781048.04

-47365515.66

-41845384.78

North Bay Hydro Distribution Limited 2019

11474226.78

16199929.23

727232.82

1853360.91

716125.92

30970875.66

149116852.49

-72324778.56

76792073.93

3655937.32

360220.39

1846419.3

5862577.01

-13304944.63

-1471680.29

-625218.59

-4520067.74

-19921911.25

-46336236.08

0.0

-1967683.38

-1051617.37

-4316342.17 -1325427.04

-54997306.04

-38706309.31

North Bay Hydro Distribution Limited 2020

10655003.31

14819342.36

728660.28

1715488.98

1303419.55

29221914.480000004

155185676.809

-75311940.03

79873736.77899998

4504768.95

1334321.85

1850958.81

7690049.610000001

-11128701.82

-1720102.22

-562999.56

-6204081.28

-19615884.880000003

-49072795.83

-704095.96

-3062792.57

-968507.72

-4590171.24 -1698540.64

-60096903.96

-37072912.0319724

North Bay Hydro Distribution Limited 2021

11982670.89

14512602.16

818899.33

1596737.01

1216915.36

30127824.75

162638456.32

-78257794.86

84380661.46

2891823.73

2112014.24

1135997.5744

6139835.544400001

-11689719.85

-1568992.84

-654914.23

-5100343.9

-19013970.82

-50233915.48

-1384775.63

-1807323.75

-934228.41

-4408446.31 -628277.4644

-59396967.0444

-42237383.89

North Bay Hydro Distribution Limited 2022

8914581.99

14405907.56

1186318.0

675318.17

930346.71

26112472.430000003

167549370.32

-81263055.4

86286314.91999999

3737528.9

629342.37

7846592.66

12213463.93

-11638529.22

-1278672.63

-407524.9

-5337325.94

-18662052.69

-48176442.69

0.0

-738270.59

-803920.44

-2730722.31 -2762052.04

-55211408.07

-50738790.52

Northern Ontario Wires Inc. 2015

0.0

3324457.74

458466.01

0.0

126216.7

3909140.45

12123107.02

-5955290.65

6167816.369999999

719442.31

0.0

20736.0

740178.31

-1846452.81

-15033.01

-85340.94

-1044549.21

-2991375.9699999997

-3964065.64

0.0

-420848.85

-78486.94

-72970.65

-4536372.080000001

-3289387.07999999

Northern Ontario Wires Inc. 2016

0.0

4188847.58

215901.38

0.0

145273.99

4550022.95

8244004.71

-1809976.44

6434028.27

797653.46

0.0

29969.0

827622.46

-2526909.45

0.0

-7744.71

-1153910.13

-3688564.29

-3644743.03

0.0

-951232.99

-92924.13

-60144.74

-4749044.89

-3374064.5

Northern Ontario Wires Inc. 2017

0.0

3523631.71

238545.58

0.0

160647.78

3922825.07

8991648.85

-2350134.59

6641514.26

327840.12

0.0

31164.0

359004.12

-2804102.59

0.0

-32260.23

-318220.69

-3154583.51

-3352320.78

0.0

-648214.11

-96411.17

-148899.92

-4245845.9799999995

-3522913.96

Northern Ontario Wires Inc. 2018

0.0

3579746.95

240831.4

0.0

150066.6

3970644.95

9861026.41

-2957351.71

6903674.7

33418.07

0.0

33418.07

-1909254.84

0.0

-7209.11

-292154.8

-2208618.75

-3727961.14

0.0

-621372.5

-167653.21

-386615.65 -4200.0

-4907802.500000001

-3791316.47

Northern Ontario Wires Inc. 2019

87097.57

3168557.9

351493.45

0.0

212877.87

3820026.79

10502570.1

-3498547.31

7004022.789999999

25994.92

0.0

25994.92

-2102753.28

0.0

-6060.88

-142977.0

-2251791.1599999997

-3584302.65

0.0

-293240.25

-278674.49

-388161.71 -8600.0

-4552979.1

-4045274.24

Northern Ontario Wires Inc. 2020

206554.08

3119625.5

274129.3

37240.19

152643.14

3790192.21

11331317.79

-4028737.79

7302579.999999999

381879.23

0.0

381879.23

-2473166.07

0.0

-148171.0

-2621337.07

-3436996.16

0.0

-398940.84

-309416.23

-425076.81 -16665.0

-4587095.04

-4266219.33

Northern Ontario Wires Inc. 2021

150684.04

2751629.19

281044.38

74807.68

155081.57

3413246.86

12179135.25

-4521235.34

7657899.91

410295.89

0.0

410295.89

-2283093.08

0.0

-451468.0

-2734561.08

-3277485.73

0.0

-328621.59

-114708.97

-430379.53 -22203.0

-4173398.8200000003

-4573482.76

Northern Ontario Wires Inc. 2022

250168.34

2794668.23

286477.37

32379.88

177887.33

3541581.15

13055919.69

-4945126.34

8110793.35

670974.43

0.0

670974.43

-2011144.85

0.0

-562582.0

-2573726.85

-3763533.26

0.0

-393700.77

-289636.4

-434357.59 -26286.0

-4907514.02

-4842108.06

Oakville Hydro Electricity Distribution Inc. 2015

24841022.77

38925136.64

3311169.59

0.0

600095.31

67677424.31

296959938.48

-130690713.54

166269224.94

8186543.89

0.0

13521851.46

21708395.35

-38872529.63

-859490.93

0.0

-4585463.69

-44317484.25

-20278482.49

-70310869.15

-4184070.63

-24395805.67

-8235887.62

-127405115.56

-83932444.79

Oakville Hydro Electricity Distribution Inc. 2016

13697514.78

51193437.09

3507223.52

0.0

731752.96

69129928.35

193547812.33

-25858827.79

167688984.54000002

10619306.86

0.0

12849474.51

23468781.369999997

-41061087.34

-892760.71

0.0

-4601910.37

-46555758.42

-19820917.14

-69468579.99

-5602387.49

-22850095.92

-11221000.0

-128962980.53999999

-84768955.3

Oakville Hydro Electricity Distribution Inc. 2017

21770835.3

36233137.36

3787454.62

0.0

845072.99

62636500.269999996

206019781.77

-34993484.91

171026296.86

9091532.23

0.0

11538809.31

20630341.54

-32801782.68

-971869.0

-1686000.0

-4619027.11

-40078678.79

-19344709.87

-69631518.55

-4207676.16

-20960030.42

-11958404.97

-126102339.97

-88112119.91

Oakville Hydro Electricity Distribution Inc. 2018

27643205.81

34941586.14

3925469.4

0.0

913665.84

67423927.19

221836023.99

-43359011.7

178477012.29000002

8901084.37

0.0

8325408.76

17226493.13

-40647972.29

-624059.34

-1607000.0

-4636841.58

-47515873.21

-18849101.18

-69553319.17

-4450671.21

-17276594.13

-11596341.77

-121726027.45999998

-93885531.94

Oakville Hydro Electricity Distribution Inc. 2019

21900728.2

37862024.91

4490041.18

0.0

1436530.11

65689324.4

241948109.33

-52563363.29

189384746.04000002

5974068.8

0.0

5892201.61

11866270.41

-45084377.77

-693487.11

-2239003.1

-4655381.41

-52672249.39

-18333300.63

-70184950.75

-1351452.36

-15030272.24

-12562562.07

-117462538.04999998

-96805553.41

Oakville Hydro Electricity Distribution Inc. 2020

15946090.32

44620886.3

4345179.71

0.0

578262.44

65490418.769999996

262278785.08

-62526938.17

199751846.91000003

7161081.67

0.0

4227870.73

11388952.4

-46511688.6

-898994.83

-1185003.0

-4674676.77

-53270363.2

-17796485.56

-69130503.17

-2917854.67

-21178192.7

-12955800.0

-123978836.10000001

-99382018.78

Oakville Hydro Electricity Distribution Inc. 2021

21124462.36

34225315.06

4920229.65

0.0

921000.86

61191007.93

291168190.37

-88415506.09

202752684.28

10085926.76

0.0

2234554.99

12320481.75

-43090062.69

-922158.04

-1498000.0

-4694757.88

-50204978.61

-17237799.82

-69443805.19

-4686546.59

-18652087.97

-12169539.14

-122189778.71

-103869416.64

Oakville Hydro Electricity Distribution Inc. 2022

10916631.09

43759916.25

5806893.22

0.0

1043892.93

61527333.49

309233951.77

-100730994.74

208502957.02999997

18757051.72

0.0

18757051.72

-49476218.57

-1431971.21

-2547000.0

-4808750.52

-58263940.3

-17568000.0

-70492393.78

-4512048.69

-15948246.83

-9061451.0 -2151399.48

-119733539.78

-110789862.16

Orangeville Hydro Limited 2015

2930994.44

6926018.1

305852.16

0.0

127046.45

10289911.149999999

35367518.01

-18757496.7

16610021.309999999

1390641.51

0.0

370000.0

1760641.51

-5820274.6

-1307.88

0.0

-435378.87

-6256961.35

-10505199.74

0.0

-998920.11

-691964.18

-356886.0 -370000.0

-12922970.03

-9480642.59

Orangeville Hydro Limited 2016

801552.95

7256295.58

310153.76

0.0

99281.38

8467283.67

19827906.3

-2572656.82

17255249.48

1647928.7

0.0

420000.0

2067928.7

-4898715.4

-9803.69

0.0

-448886.78

-5357405.870000001

-10085150.67

0.0

-1065419.91

-656716.27

-340021.0 -420000.0

-12567307.85

-9865748.13

Orangeville Hydro Limited 2017

2521687.72

6751627.33

289429.85

0.0

188936.72

9751681.620000001

21583505.75

-3412735.82

18170769.93

2191305.39

0.0

420000.0

2611305.39

-5836930.24

-46770.44

0.0

-521138.3

-6404838.98

-11556964.23

0.0

-767739.9

-742075.69

-352533.0 -420000.0

-13839312.82

-10289605.14

Orangeville Hydro Limited 2018

582924.03

6954527.07

322001.77

0.0

131823.38

7991276.250000001

23096412.15

-4314820.5

18781591.65

1945041.8

0.0

277000.0

2222041.8

-4326257.39

-259326.61

0.0

-534381.76

-5119965.76

-11053998.31

0.0

-533452.64

-686521.52

-329084.0 -277000.0

-12880056.47

-10994887.47

Orangeville Hydro Limited 2019

656692.77

6833241.25

291833.86

0.0

146112.47

7927880.35

24313116.54

-5237453.92

19075662.619999997

2740350.67

0.0

4000.0

2744350.67

-3928348.31

-17712.43

0.0

-604563.81

-4550624.550000001

-12444972.15

0.0

-581100.69

-499514.11

-337688.0 -4000.0

-13867274.95

-11329994.14

Orangeville Hydro Limited 2020

692918.87

7440732.72

363067.66

0.0

137653.19

8634372.44

25873737.29

-6127464.7

19746272.59

3581527.66

0.0

140285.0

3721812.66

-5397956.93

-66062.18

0.0

-650968.17

-6114987.279999999

-12807891.13

0.0

-322543.1

-404718.5

-346292.0 -140285.0

-14021729.73

-11965740.68

Orangeville Hydro Limited 2021

302533.52

7367772.58

357927.23

0.0

135503.79

8163737.12

27534785.26

-6904283.81

20630501.450000003

3719020.3

0.0

241987.0

3961007.3

-5115048.87

-142915.17

0.0

-5182194.12

-10440158.16

-8665188.81

0.0

-343203.6

-314846.81

-418481.0 -241921.0

-9983641.22

-12331446.49

Orangeville Hydro Limited 2022

1595236.17

7677776.74

450530.66

0.0

168243.69

9891787.26

30396533.1

-7916238.48

22480294.62

4039356.43

0.0

414450.0

4453806.43

-6364156.99

-124251.21

0.0

-648269.75

-7136677.95

-15540781.32

0.0

-407988.44

-299913.65

-434474.0 -412695.0

-17095852.41

-12593357.95

Oshawa PUC Networks Inc. 2015

10478550.74

24058859.44

119940.05

0.0

630889.37

35288239.599999994

181807749.74

-88941319.32

92866430.42000002

7895607.37

0.0

924282.92

8819890.290000001

-22741302.3

-413427.56

-7266763.1

0.0

-30421492.96

-22966099.0

-23064000.0

-3157802.51

-4455987.28

-11779208.08

-65423096.87

-41129970.48

Oshawa PUC Networks Inc. 2016

9265322.94

28760922.0559

77713.5403

0.0

622695.59

38726654.1262

189124006.17

-90001619.79

99122386.37999998

7401724.0

0.0

907649.17

8309373.17

-26353860.408

-215290.35

-6889816.002

0.0

-33458966.76

-22642896.0

-23064000.0

-5076098.09

-4507107.9

-13255706.0

-68545807.99000001

-44153638.93

Oshawa PUC Networks Inc. 2017

1953309.93

24634206.4859

57890.10034

0.038000001

974609.15

27620015.70424

198653880.33

-91791108.48

106862771.85000001

5451686.49

0.0

593122.71

6044809.2

-23260727.408

-16090.35

-4731059.962

0.0

-28007877.720000003

-22000000.0

-23064000.0

-2295487.83

-4509239.2

-13861823.0 -27735.2816

-65758285.3116

-46761433.7184

Oshawa PUC Networks Inc. 2018

6412410.0

21144697.0

76050.0

0.0

914525.0

28547682.0

214305396.0

-94552059.0

119753337.0

7195224.0

0.0

271092.0

7466316.0

-20955865.0

-134131.0

-5686735.0

0.0

-26776731.0

0.0

-60064000.0

-2537658.0

-3907960.0

-12927639.0

-79437257.0

-49553347.0

Oshawa PUC Networks Inc. 2019

2742495.0

30349363.0

159616.0

0.0

965797.0

34217271.0

224207789.0

-96981766.0

127226023.0

973074.99

0.0

68092.0

1041166.99

-21320922.41

-208963.0

-5765168.0

0.0

-27295053.41

0.0

-60064000.0

-6861121.38

-2876381.31

-13120829.0

-82922331.69

-52267075.89

Oshawa PUC Networks Inc. 2020

0.0

30021533.62

291599.17

0.0

909457.73

31222590.520000003

237609510.82

-101450318.18

136159192.64

5498704.72

0.0

316961.41

5815666.13

-16987124.58

-852612.63

-4555396.12

-1004957.34

-23400090.669999998

0.0

-70064000.0

-7704317.74

-2119484.82

-15980329.0

-95868131.55999999

-53929227.0600001

Oshawa PUC Networks Inc. 2021

13849736.88

23168027.9

116556.88

0.0

894731.18

38029052.84

247347034.08

-105391152.71

141955881.37

5303076.84

0.0

441553.45

5744630.29

-19190776.77

-123546.0

-5096166.45

0.0

-24410489.22

0.0

-80064000.0

-8253138.29

-2140663.76

-13982994.0

-104440796.05000001

-56878279.23

Oshawa PUC Networks Inc. 2022

9446753.83

22845176.58

177732.74

0.0

993823.86

33463487.009999994

260503523.2

-110601947.38

149901575.82

7464725.33

0.0

328181.41

7792906.74

-23171817.28

-120977.2

-5029286.34

0.0

-28322080.82

0.0

-80064000.0

-11051437.41

-2743823.35

-8579635.0

-102438895.75999999

-60396992.99

Ottawa River Power Corporation 2015

1121952.7

4870658.59

507412.97

34737.75

437186.62

6971948.63

28593968.22

-19740643.19

8853325.029999997

3164114.3

0.0

617299.0

3781413.3

-2863228.99

-101243.33

0.0

-2964472.3200000003

-5585838.0

0.0

-2715461.45

-213208.77

-190866.0

-8705374.22

-7936840.42

Ottawa River Power Corporation 2016

2463052.03

5987040.05

495907.53

0.0

401266.41

9347266.02

13257952.72

-3201613.83

10056338.89

1115388.55

0.0

972183.69

2087572.24

-5786724.7

-3018.68

-249905.39

-75028.1

-6114676.869999999

-5585838.0

0.0

-1737362.38

-117187.23

-214704.0

-7655091.61

-7721408.67

Ottawa River Power Corporation 2017

2432402.03

4626440.85

466773.25

0.0

628145.51

8153761.639999999

14513978.84

-4087358.13

10426620.71

1331907.38

0.0

852290.19

2184197.57

-5270057.57

0.0

-112732.34

-75027.14

-5457817.05

-5585838.0

0.0

-1410750.37

-95136.58

-203984.0

-7295708.95

-8011053.92

Ottawa River Power Corporation 2018

2165193.6

5330970.85

479526.79

0.0

388222.65

8363913.89

16023116.83

-4945760.3

11077356.530000001

2224507.7

0.0

1024497.71

3249005.41

-5445528.29

-82.89

-210949.51

-74978.58

-5731539.27

-5585838.0

0.0

-1436667.34

-95251.23

-192672.0 -898651.0

-8209079.57

-8749656.99

Ottawa River Power Corporation 2019

1077942.25

6972526.05

491988.14

339312.93

375562.99

9257332.36

16889559.34

-5619042.44

11270516.899999999

2361778.62

0.0

933887.23

3295665.85

-4737875.64

-5630.03

0.0

-1697241.56

-6440747.23

-5585838.0

0.0

-1585974.72

0.0

-377700.0 -845115.0

-8394627.719999999

-8988140.16

Ottawa River Power Corporation 2020

1657168.97

6630334.68

430126.05

0.0

439580.17

9157209.87

17326420.79

-6382934.52

10943486.27

3671076.02

0.0

944937.85

4616013.87

-4761959.14

-5079.11

0.0

-41826.11

-4808864.36

-7310104.47

0.0

-1956396.37

-38985.8

-424842.0 -693995.0

-10424323.64

-9483522.01

Ottawa River Power Corporation 2021

4495961.99

5636166.86

593006.21

787.44

359699.89

11085622.390000002

21923573.55

-10845777.8

11077795.75

2522101.49

0.0

779385.1

3301486.5900000003

-5407750.12

-12865.06

0.0

-5627588.42

-11048203.6

-1683654.66

0.0

-2046713.71

-57695.89

-375652.0 -488426.0

-4652142.26

-9764558.86999999

Ottawa River Power Corporation 2022

1993397.85

4976871.18

1117896.26

0.0

451146.98

8539312.27

24738833.41

-10209724.46

14529108.95

1343841.54

0.0

644921.85

1988763.3900000001

-4187875.74

-13156.63

0.0

-42995.42

-4244027.79

-7226749.72

0.0

-2692458.73

-44513.39

-294349.0 -338244.0

-10596314.84

-10216841.98

PUC Distribution Inc. 2015

3084294.04

16762503.8

1493196.57

436883.46

692081.51

22468959.380000003

148957557.55

-62342058.57

86615498.98000002

2141441.38

0.0

2141441.38

-9117929.36

0.0

-15802959.53

-24920888.89

-23846497.71

-26534040.0

-7285828.75

0.0

-57666366.46

-28638644.39

PUC Distribution Inc. 2016

3999921.76

16796051.32

1486453.34

0.0

796077.19

23078503.61

99638158.6

-12072523.15

87565635.44999999

1172360.0

0.0

1172360.0

-15144728.86

0.0

-15144728.86

-38624234.78

-26534040.0

-3620889.91

0.0

-68779164.69

-27892605.51

PUC Distribution Inc. 2017

1291081.77

16518618.64

1445792.29

0.0

747315.46

20002808.16

106452837.55

-14031209.29

92421628.25999999

854291.35

0.0

854291.35

-12318162.34

0.0

-12318162.34

-37413151.08

-26534040.0

-5717653.85

0.0

-69664844.92999999

-31295720.5

PUC Distribution Inc. 2018

614613.05

13978734.32

1610428.03

0.0

689336.02

16893111.42

111841960.52

-17895339.89

93946620.63

1852340.49

0.0

150000.0

2002340.49

-9453729.35

0.0

-3281447.65

0.0

-12735177.0

-36152307.49

-26534040.0

-4685000.52

0.0

0.0 -150000.0

-67521348.01

-32585547.53

PUC Distribution Inc. 2019

585387.17

17532019.46

1729484.23

0.0

950947.16

20797838.020000003

117710922.22

-21906011.91

95804910.31

3895517.88

0.0

966000.0

4861517.88

-13026126.31

0.0

-9041731.25

0.0

-22067857.560000002

-34839627.69

-26534040.0

-2330981.98

0.0

0.0 -966000.0

-64670649.669999994

-34725758.98

PUC Distribution Inc. 2020

124036.65

17978505.79

2020118.32

0.0

951922.91

21074583.669999998

126607069.51

-26059229.66

100547839.85000001

3798414.32

0.0

1630000.0

5428414.32

-10618236.54

0.0

-10688540.19

0.0

-21306776.729999997

-39273144.51

-26534040.0

-1433535.58

0.0

0.0 -1630000.0

-68870720.09

-36873341.02

PUC Distribution Inc. 2021

815228.69

17098012.86

2161801.63

0.0

1388027.89

21463071.07

134729378.55

-29301779.7

105427598.85000001

7897040.7

0.0

1989000.0

9886040.7

-14242834.4

0.0

-12638876.51

0.0

-26881710.91

-41545725.34

-26534040.0

-1145716.75

0.0

0.0 -1989000.0

-71214482.09

-38680517.62

PUC Distribution Inc. 2022

1106618.0

16209157.9

2698152.14

0.0

1716657.9

21730585.939999998

136835069.429

-34173140.9

102661928.52899998

21871053.75

0.0

2652000.0

24523053.75

-15207385.91

0.0

-12094676.44

0.0

-27302062.35

-48622139.02

-26534040.0

-2096492.28

0.0

0.0 -2652000.0

-79904671.30000001

-41708834.57

Renfrew Hydro Inc. 2015

620644.3

2252314.19

324432.69

23130.13

36622.83

3257144.14

14735962.81

-9511411.97

5224550.84

847461.68

0.0

229936.66

1077398.34

-948617.42

0.0

-1248994.28

-40017.23

-2237628.93

-18591.38

-2705168.48

-646137.13

-110344.33

-168422.0

-3648663.32

-3672801.07

Renfrew Hydro Inc. 2016

950.0

2678539.15

251252.64

24080.24

67426.74

3022248.7700000005

6118334.73

-704640.73

5413694.0

1037006.74

0.0

322977.82

1359984.56

-1785756.27

-25598.53

-477366.92

-30827.85

-2319549.5700000003

-10108.01

-2705168.48

-864878.56

-104051.69

-159308.0

-3843514.7399999998

-3632863.01999999

Renfrew Hydro Inc. 2017

71577.0

2218147.9

283404.59

57851.2

97632.82

2728613.51

7185443.36

-1138277.08

6047166.28

347588.51

0.0

328789.26

676377.77

-1297589.35

-34827.56

-496133.22

-4966.3

-1833516.4300000002

-5145.14

-2705168.48

-864758.01

-118552.77

-152848.0

-3846472.4

-3772168.73

Renfrew Hydro Inc. 2018

650.0

2329712.42

246272.71

87379.36

58939.32

2722953.8099999996

8084185.54

-1405122.33

6679063.21

448957.92

0.0

251545.71

700503.63

-1429720.03

-3818.92

-494925.94

-136077.52

-2064542.41

-285721.14

-2705168.48

-820111.47

-112926.15

-220223.0

-4144150.2399999998

-3893828.0

Renfrew Hydro Inc. 2019

176766.16

2438889.65

289034.79

33566.16

61430.87

2999687.6300000004

9126509.38

-1886295.44

7240213.940000001

564127.05

0.0

135478.14

699605.1900000001

-2134973.16

-71701.01

-514638.57

-28854.9

-2750167.6399999997

-256867.28

-2705168.48

-693023.79

-287002.99

-221372.0

-4163434.54

-4025904.58

Renfrew Hydro Inc. 2020

422725.15

2277290.55

299656.59

26142.61

110713.8

3136528.6999999993

9701705.13

-2243905.38

7457799.750000001

297833.98

0.0

46264.07

344098.05

-1831088.65

-46518.32

-907730.44

-30190.82

-2815528.23

-226712.83

-2705168.48

-442194.84

-328696.38

-222565.0 -19054.0

-3944391.53

-4178506.74

Renfrew Hydro Inc. 2021

385605.65

2148192.82

310857.88

32220.5

104359.99

2981236.84

10140554.22

-2540882.47

7599671.75

245862.83

0.0

28478.65

274341.48

-1671720.78

-62521.59

-631968.71

-31590.29

-2397801.37

-195124.02

-2705168.48

-730084.62

-285585.22

-222906.0 -79835.76

-4218704.1

-4238744.6

Renfrew Hydro Inc. 2022

256625.61

1914726.1

380260.34

57479.63

92789.62

2701881.3

10808713.46

-2914657.06

7894056.4

461728.58

0.0

37932.65

499661.23000000004

-2041316.29

-61768.86

-322095.41

-33130.31

-2458310.87

-162044.37

-2705168.48

-719227.51

-233710.6

-229368.0 -141621.0

-4191139.9600000004

-4446148.1

Rideau St. Lawrence Distribution Inc. 2015

113420.16

3266957.68

220011.91

0.0

147961.04

3748350.7900000005

6340522.95

-705671.57

5634851.38

956429.59

0.0

178755.65

1135185.24

-2092246.92

-10.03

-1554968.38

-172619.04

-3819844.37

-516670.62

-1163352.49

-704337.26

-172814.03

-28608.1

-2585782.5

-4112760.54

Rideau St. Lawrence Distribution Inc. 2016

284239.11

3774411.45

231120.92

0.0

183550.21

4473321.69

6791911.83

-1062375.73

5729536.1

858703.15

0.0

154733.65

1013436.8

-2290751.53

-36594.76

-1814798.7

-181000.76

-4323145.749999999

-449669.86

-1163352.49

-1029691.28

-175641.38

-31772.08

-2850127.09

-4043021.75

Rideau St. Lawrence Distribution Inc. 2017

117517.4

2812732.86

242846.51

0.0

287284.34

3460381.1099999994

7774724.96

-1481004.72

6293720.24

504002.78

0.0

133584.65

637587.43

-1804351.09

-54854.5

-1687084.78

-671567.28

-4217857.65

-26489.7

-1163352.49

-766916.99

-170512.05

-30538.21

-2157809.44

-4016021.69

Rideau St. Lawrence Distribution Inc. 2018

445880.97

2818306.02

253678.36

0.0

199271.56

3717136.91

8256873.08

-1878308.4

6378564.68

234450.58

0.0

92005.65

326456.23

-1992001.87

0.0

-1863959.35

-518468.98

-4374430.2

0.0

-1163352.49

-637759.12

-151305.08

-40041.46

-1992458.15

-4055269.47

Rideau St. Lawrence Distribution Inc. 2019

374490.21

2950149.65

247452.36

0.0

168701.34

3740793.5599999996

8699074.42

-2254436.72

6444637.699999999

215181.28

0.0

50560.65

265741.93

-2345720.66

-66175.03

-1828267.59

-347711.2

-4587874.48

0.0

-1163352.49

-433931.39

-147044.43

-47460.36

-1791788.67

-4071510.04

Rideau St. Lawrence Distribution Inc. 2020

950.0

3118872.83

259934.72

0.0

180520.63

3560278.18

9269144.04

-2640704.64

6628439.3999999985

550732.8

0.0

41164.65

591897.4500000001

-2049927.17

-19002.69

-1883345.97

-726286.06

-4678561.890000001

0.0

-1163352.49

-452218.63

-137642.99

-50624.67

-1803838.78

-4298214.36000001

Rideau St. Lawrence Distribution Inc. 2021

950.0

2429348.41

333593.57

0.0

183774.19

2947666.17

9865911.29

-3035995.37

6829915.919999999

584314.86

0.0

21445.65

605760.51

-1891108.75

-7563.34

-1299890.68

-1453237.99

-4651800.76

0.0

-1163352.49

-130075.54

-121614.81

-56552.26

-1471595.1

-4259946.74

Rideau St. Lawrence Distribution Inc. 2022

950.0

2629561.95

504369.63

0.0

307561.52

3442443.1

10859530.79

-3473821.07

7385709.719999999

1112966.38

0.0

5600.65

1118567.0299999998

-2337719.02

-9576.81

-3205013.23

-1823693.15

-7376002.210000001

0.0

-134418.07

-118936.44

-58384.46

-311738.97000000003

-4258978.67

Sioux Lookout Hydro Inc. 2015

391688.94

2726374.65

79417.41

0.0

241339.02

3438820.02

9106112.77

-4306854.67

4799258.1

647499.1

0.0

124850.0

772349.1

-3395478.37

0.0

-224739.0

-3620217.37

-1500297.71

0.0

-630711.35

-187240.94

-96955.0

-2415205.0

-2975004.85

Sioux Lookout Hydro Inc. 2016

0.0

2771667.01

52486.68

0.0

237005.11

3061158.8

9408181.84

-4438282.37

4969899.47

168310.58

0.0

99154.0

267464.57999999996

-3009037.26

-20826.0

0.0

-268597.48

-3298460.7399999998

-1266383.34

0.0

-472077.23

-222673.33

-58595.66

-2019729.56

-2980332.55

Sioux Lookout Hydro Inc. 2017

0.0

2681524.51

81177.59

0.0

179298.87

2942000.9699999997

9789405.56

-4582163.7

5207241.86

222733.32

0.0

85828.0

308561.32

-2811897.58

0.0

-333347.59

-3145245.17

-1153145.09

0.0

-861442.63

-152720.49

-54981.39

-2222289.6

-3090269.38

Sioux Lookout Hydro Inc. 2018

321009.36

2814628.67

133704.68

0.0

182587.6

3451930.31

10012419.94

-4578824.25

5433595.6899999995

216285.5

0.0

84522.0

300807.5

-2943510.69

-5112.21

0.0

-309842.01

-3258464.91

-1160671.65

0.0

-1441725.59

-93035.71

-56928.0

-2752360.95

-3175507.636

Sioux Lookout Hydro Inc. 2019

430130.29

2957213.18

94165.36

0.0

173332.91

3654841.74

10501860.23

-4910291.4

5591568.83

100923.45

0.0

121883.0

222806.45

-3828693.18

-48527.83

0.0

-323013.26

-4200234.2700000005

-841659.04

0.0

-839963.07

-265159.46

-59764.04 -9715.0

-2016260.6099999999

-3252722.14

Sioux Lookout Hydro Inc. 2020

260.0

3099300.88

110423.14

0.0

215045.81

3425029.83

11070021.8

-5271600.04

5798421.760000001

215199.99

0.0

150083.0

365282.99

-3480750.78

-101388.78

0.0

-1037791.2

-4619930.76

-509503.2

0.0

-542601.02

-485888.01

-62872.92 -38108.0

-1638973.15

-3329830.67

Sioux Lookout Hydro Inc. 2021

0.0

2655250.26

198943.35

0.0

197628.81

3051822.42

11312433.12

-5610968.65

5701464.469999999

360537.58

0.0

169362.0

529899.5800000001

-3011131.49

-93091.29

0.0

-1399223.01

-4503445.79

-536873.89

0.0

-260203.8

-429834.65

-63731.36 -87414.0

-1378057.7

-3401682.98

Sioux Lookout Hydro Inc. 2022

0.0

2607618.66

269618.26

0.0

188359.61

3065596.53

11482195.23

-5908593.76

5573601.470000001

441877.48

0.0

179808.0

621685.48

-2876542.81

-97219.32

0.0

-1645696.21

-4619458.34

-313809.58

0.0

-271940.33

-360974.97

-40387.44 -101250.0

-1088362.32

-3553062.82

Synergy North Corporation 2015

7833966.43

30569739.98

2112629.47

475408.14

1420864.42

42412608.44

220261906.77

-115003727.1

105258179.67000002

3645197.73

114331.0

3102723.01

6862251.74

-23654058.63

-244764.84

-592563.16

-767528.75

-25258915.38

-24649141.55

-26490500.04

-5519449.13

-202232.16

-2857670.62

-59718993.5

-69555130.97

Synergy North Corporation 2016

2049071.33

29137044.49

2095209.4

1950503.06

2028326.54

37260154.82

220824419.07

-108993222.24

111831196.83

2813717.36

114331.0

1589492.6

4517540.96

-23060973.12

-249964.2

-80605.41

-942603.8

-24334146.53

-23606537.75

-26490500.04

-4687869.97

-1067571.6

-2718169.3

-58570648.66

-70704097.42

Synergy North Corporation 2017

9576441.91

24151951.53

2330275.93

2058860.13

1696572.25

39814101.75

229025289.99

-111950227.94

117075062.05000001

1807291.94

114331.0

1066847.03

2988469.9699999997

-20325080.6

-245783.52

-63675.83

-1277482.19

-21912022.14

-32186925.24

-26490500.04

-3813304.99

-1001433.9

-2909957.48

-66402121.65

-71563489.98

Synergy North Corporation 2018

4572332.52

23482303.33

2372259.62

1630986.93

1739774.07

33797656.47

241696092.06

-118980589.21

122715502.85000001

2216596.29

114331.0

183457.0

2514384.29

-18326663.72

-252995.65

-21757.94

-1330305.0

-19931722.31

-30856620.24

-26490500.04

-2409361.48

-1240717.24

-2554708.48 -360936.63

-63912844.11

-75182977.19

Synergy North Corporation 2019

4517718.4

27723415.35

2360355.07

651748.29

2599763.3

37853000.41

255726514.73

-122421939.62

133304575.10999998

2064970.58

114331.0

0.0

2179301.58

-18811347.88

-539727.19

-16692.47

-1508582.0

-20876349.54

-35343620.62

-26490500.04

-1950123.71

-1290317.19

-2890526.48 -1352396.8

-69317484.83999999

-83143042.72

Synergy North Corporation 2020

7652226.81

24315106.72

3020075.1

1763309.58

2017594.32

38768312.529999994

265300660.66

-127756886.13

137543774.53

2394133.46

114330.0

0.0

2508463.46

-13938261.11

-332355.36

-71553.0

-4784023.86

-19126193.33

-37096669.47

-26490500.04

-2511038.86

-1265688.09

-3071381.48 -2558729.34

-72994007.28

-86700349.91

Synergy North Corporation 2021

9822497.28

25130669.16

3463517.58

1401170.85

2152640.66

41970495.53

276498406.78

-132741294.87

143757111.90999997

1820965.57

114330.0

0.0

1935295.57

-18965939.5

-338533.68

-38475.79

-4853306.46

-24196255.43

-35311845.21

-26490500.04

-4282655.18

-876853.12

-2729072.73 -3616503.14

-73307429.42

-90159218.16

Synergy North Corporation 2022

11671163.47

25636714.7

5402691.14

1911650.17

2371703.08

46993922.56

289367185.8

-138495575.82

150871609.98000002

5851462.1

114330.0

0.0

5965792.1

-25708523.6

-348178.53

-168614.42

-2959550.78

-29184867.330000006

-44775428.78

-26490500.04

-3974660.65

-904143.79

-2173373.46 -4822159.93

-83140266.65

-91506190.66

Tillsonburg Hydro Inc. 2015

723951.79

5489726.07

256243.06

0.0

81621.61

6551542.53

18809565.17

-10998030.91

7811534.260000002

830449.38

0.0

830449.38

-2517015.1

-287685.71

-740650.56

-142910.12

-3688261.49

-258746.94

0.0

-618414.57

-233075.53

0.0

-1110237.04

-10395027.64

Tillsonburg Hydro Inc. 2016

343998.66

6208797.98

276106.64

0.0

28644.37

6857547.65

19640289.16

-11340800.9

8299488.26

503720.45

0.0

503720.45

-1581087.4

-816788.03

-829780.97

-149527.6

-3377183.9999999995

-109219.34

0.0

-1209694.23

-236439.68

0.0

-1555353.25

-10728219.11

Tillsonburg Hydro Inc. 2017

778782.6

4332792.42

320314.54

0.0

39077.56

5470967.119999999

20773022.26

-11504758.36

9268263.900000002

586531.99

0.0

586531.99

-2143580.42

0.0

-426823.26

-109112.19

-2679515.8699999996

-500000.0

0.0

-674580.52

-233255.67

0.0

-1407836.19

-11238410.95

Tillsonburg Hydro Inc. 2018

1124492.98

4466196.44

423871.94

0.0

22116.01

6036677.37

22405007.89

-11876192.34

10528815.55

565898.35

0.0

565898.35

-1231082.73

-402323.69

-2039734.93

0.0

-3673141.3499999996

-800000.0

0.0

-796338.61

-267030.62

0.0

-1863369.23

-11594880.69

Tillsonburg Hydro Inc. 2019

75389.6

4041864.62

539457.78

52643.31

80412.16

4789767.47

25361603.7

-12664653.63

12696950.069999998

742868.13

0.0

12344.0

755212.13

-1698820.42

0.0

-1698820.42

-3600000.0

0.0

-1057017.79

-261806.06

0.0 -12344.0

-4931167.85

-11611941.4

Tillsonburg Hydro Inc. 2020

8654.0

3820678.39

477736.88

0.0

102975.01

4410044.28

27362791.22

-13196209.38

14166581.839999998

4099309.57

0.0

393408.0

4492717.57

-2046179.02

0.0

-2046179.02

-4000000.0

-988725.93

-3546382.64

-260427.85

0.0 -393408.0

-9188944.42

-11834220.25

Tillsonburg Hydro Inc. 2021

700530.31

3412260.64

529917.74

0.0

80044.57

4722753.260000001

28828850.06

-13871333.03

14957517.03

3656208.51

0.0

3656208.51

-1908859.25

0.0

-1257982.3

0.0

-3166841.55

-5000000.0

0.0

-2766198.28

-274115.14

0.0

-8040313.419999999

-12129323.83

Tillsonburg Hydro Inc. 2022

793075.46

3871544.02

825817.1

0.0

56229.39

5546665.97

30328943.93

-14580824.45

15748119.48

4031628.71

0.0

845228.0

4876856.71

-2434003.16

-1130.83

-2496386.0

0.0

-4931519.99

-5000000.0

0.0

-3565450.98

-303932.43

0.0

-8869383.41

-12370738.76

Toronto Hydro-Electric System Limited 2015

0.0

501591349.27

9827944.19

949071.47

10808441.02

523176805.95

3987405058.21

-323533498.64

3663871559.57

333331962.7

0.0

103697139.06

437029101.76

-463038137.3

-11810610.56

-114010976.84

-196521453.43

-785381178.1300001

0.0

-1875984002.78

-182816696.64

-31105036.61

-295351821.36 -98928963.0

-2484186520.39

-1354509768.76

Toronto Hydro-Electric System Limited 2016

0.1

541074385.29

9664953.74

749563.76

14489409.11

565978312.0

4471531978.72

-503428727.83

3968103250.8900003

292021670.66

0.0

42690192.88

334711863.54

-505797659.85

-15922315.03

-325268087.84

-85288819.44

-932276882.1600001

0.0

-1830595098.89

-211937433.87

-43106773.33

-279290000.05 -39332677.0

-2404261983.1400003

-1532254561.13

Toronto Hydro-Electric System Limited 2017

0.0

472691232.94

9345335.74

2041500.23

22392772.58

506470841.49

4918551622.73

-683098858.53

4235452764.2

203289546.22

0.0

36372883.75

239662429.97

-540618098.01

-11948516.98

-82739631.73

-156716639.0

-792022885.72

0.0

-2029892220.19

-91586704.62

-49314806.43

-311560000.05 -32385645.0

-2514739376.29

-1674823773.65

Toronto Hydro-Electric System Limited 2018

0.0

484382182.36

8067927.23

1271933.92

11695189.27

505417232.78000003

5333499789.03

-893442345.49

4440057443.54

99179879.57

0.0

9811064.7

108990944.27

-492444568.87

-64082407.57

-336920628.04

-57600892.46

-951048496.94

0.0

-1785725106.6

-131572061.77

-116117260.19

-274566000.05 -3983369.0

-2311963797.61

-1791453326.04

Toronto Hydro-Electric System Limited 2019

36751485.35

524168825.53

7813482.18

2886415.92

14046352.97

585666561.9499999

5726099185.09

-1101660534.52

4624438650.57

66683184.7

0.0

9447064.37

76130249.07000001

-513453555.93

-20427177.4

-96570929.59

0.0

-630451662.92

0.0

-2183898333.5

-139286411.08

-53892790.56

-333291000.05 -1.0

-2710368536.19

-1945415262.48

Toronto Hydro-Electric System Limited 2020

84042295.16

458692741.2

9813089.48

0.0

16455478.84

569003604.6800001

6149610710.82

-1340340914.56

4809269796.26

73383218.05

0.0

10710980.47

84094198.52

-403685322.57

-15820977.52

-385039256.07

0.0

-804545556.16

0.0

-2083608901.0

-134515310.88

-48386998.71

-330744000.1

-2597255210.69

-2060566832.61

Toronto Hydro-Electric System Limited 2021

53851886.95

444210007.84

9885526.11

358865.63

18761532.19

527067818.71999997

6659303972.35

-1594451420.45

5064852551.900001

72675097.78

0.0

8678075.16

81353172.94

-452288660.6

-12979958.79

-90430647.0

0.0

-555699266.3900001

0.0

-2431965925.78

-106620852.18

-76448430.12

-304851000.05

-2919886208.13

-2197688069.04

Toronto Hydro-Electric System Limited 2022

37222080.18

492364572.5

8193869.82

1232254.56

15919126.9

554931903.9599999

7239489034.75

-1866842619.48

5372646415.27

188594762.1

0.0

17505220.59

206099982.69

-486811252.5

-13317941.77

-321755069.4

0.0

-821884263.67

0.0

-2480614462.4

-162668401.85

-70634790.28

-228602000.05

-2942519654.5800004

-2369274383.67

Wasaga Distribution Inc. 2015

1044020.97

3624915.09

0.0

329469.34

4998405.399999999

25080040.3

-13255527.56

11824512.74

665234.56

0.0

398690.4

1063924.96

-2232718.78

-111688.68

0.0

-2344407.46

0.0

-3593268.52

-948992.45

-129476.72

0.0

-4671737.6899999995

-10870697.95

Wasaga Distribution Inc. 2016

1931168.89

4231802.0

0.0

310420.78

6473391.67

13973675.49

-1840154.82

12133520.67

596218.87

0.0

341344.0

937562.87

-3073741.53

-81824.62

0.0

-3155566.15

0.0

-3593268.52

-1225700.18

-155662.33

0.0

-4974631.03

-11414278.03

Wasaga Distribution Inc. 2017

3093870.69

3483835.48

0.0

236422.04

6814128.21

14745464.18

-2295118.91

12450345.27

758339.6

0.0

282203.0

1040542.6

-3173697.5

-378.61

0.0

-3174076.11

0.0

-3593268.52

-1658371.03

-159721.82

0.0

-5411361.37

-11719578.6

Wasaga Distribution Inc. 2018

1401835.9

3507932.68

0.0

184188.04

5093956.62

15841708.43

-2862832.63

12978875.8

371548.59

0.0

225075.0

596623.5900000001

-1641248.78

-121576.87

0.0

-1762825.65

0.0

-3593268.52

-1041003.45

-177508.42

0.0

-4811780.39

-12094849.97

Wasaga Distribution Inc. 2019

1491108.43

4258769.9

0.0

31867.06

125137.34

5906882.7299999995

17288430.46

-3480285.68

13808144.780000001

503397.17

0.0

132482.0

635879.1699999999

-3867282.43

-850.89

0.0

-3868133.3200000003

0.0

-3593268.52

-362900.03

-171695.32

0.0

-4127863.8699999996

-12354909.49

Wasaga Distribution Inc. 2020

419543.56

4694904.66

0.0

38600.85

94822.37

5247871.4399999995

18844164.25

-4111859.53

14732304.72

1203077.94

0.0

46986.0

1250063.94

-3030603.39

-29759.58

0.0

-33798.96

-3094161.93

-1469680.76

-3593268.52

-295170.11

-168050.84

0.0

-5526170.23

-12609907.94

Wasaga Distribution Inc. 2021

300.0

4475164.74

0.0

17336.42

84942.82

4577743.98

21827765.38

-4809281.19

17018484.189999998

1376264.45

0.0

100.0

1376364.45

-3940721.84

-467.92

0.0

-165843.68

-4107033.44

-1435501.26

-3593268.52

-280638.95

-366540.36

0.0 -10711.0

-5686660.090000001

-13178899.09

Wasaga Distribution Inc. 2022

943642.46

4293531.06

0.0

112805.69

5349979.21

25752509.02

-5573748.09

20178760.93

1723858.68

0.0

100.0

1723958.68

-4948042.57

-40816.75

0.0

-82906.51

-5071765.83

-3817904.0

-3593268.52

-471659.22

-449738.19

0.0 -173988.0

-8506557.93

-13674375.06

Welland Hydro-Electric System Corp. 2015

2294206.0

7135699.0

383357.0

106338.0

269226.0

10188826.0

57940326.0

-29952590.0

27987736.0

765632.0

0.0

1879443.0

2645075.0

-6594123.0

-218104.0

0.0

-6812227.0

0.0

-13499953.0

-1274568.0

-1547444.0

-1583297.0

-17905262.0

-16104148.0

Welland Hydro-Electric System Corp. 2016

1551659.56

8338996.97

508354.62

133578.48

176225.66

10708815.29

60377949.28

-30983471.11

29394478.17

677053.57

0.0

1371745.0

2048798.5699999998

-7137790.48

-205539.35

0.0

-7343329.83

0.0

-13499952.65

-2385877.27

-957920.0

-1572730.0

-18416479.92

-16392282.28

Welland Hydro-Electric System Corp. 2017

1926030.55

7864403.97

470681.46

192954.54

325726.57

10779797.09

62077935.72

-31865192.57

30212743.15

24858.93

0.0

1254528.0

1279386.93

-7021207.74

-119539.12

0.0

-7140746.86

0.0

-13499952.65

-2580704.27

-885024.0

-1417677.0

-18383357.92

-16747822.39

Welland Hydro-Electric System Corp. 2018

403742.49

8205286.61

492374.78

67263.46

264338.93

9433006.27

64082828.05

-33132504.97

30950323.08

305138.22

0.0

494606.0

799744.22

-5910846.65

-248082.24

0.0

-6158928.890000001

0.0

-13499952.65

-2551109.28

-236578.0

-1309493.0

-17597132.93

-17427011.75

Welland Hydro-Electric System Corp. 2019

486956.72

9002669.52

523345.89

110835.79

493862.12

10617670.04

67052611.82

-34336807.71

32715804.11

214781.02

0.0

459902.0

674683.02

-7142343.18

-203901.97

0.0

-14086.08

-7360331.2299999995

-15000000.0

0.0

-1923063.75

-254326.0

-1394138.0

-18571527.75

-18076298.19

Welland Hydro-Electric System Corp. 2020

2460530.54

9153721.37

590124.42

99366.1

531656.81

12835399.24

68986610.3

-34843271.04

34143339.26

363403.95

0.0

1271010.0

1634413.95

-7064054.99

-134889.48

0.0

-219860.53

-7418805.000000001

-18177461.0

0.0

-1624700.87

-1034756.0

-1407857.0

-22244774.87

-18949572.58

Welland Hydro-Electric System Corp. 2021

2924509.06

7526180.19

747773.12

85224.07

438362.66

11722049.1

72128719.44

-36474450.42

35654269.019999996

552486.15

0.0

584132.0

1136618.15

-7044743.97

-151111.86

0.0

-223883.23

-7419739.0600000005

-17968506.0

0.0

-1673833.07

-300890.0

-1267892.0

-21211121.07

-19882076.14

Welland Hydro-Electric System Corp. 2022

705947.58

7949588.14

976573.98

142475.99

492514.61

10267100.299999999

75520789.16

-38236516.8

37284272.36

1874053.58

0.0

995090.0

2869143.58

-7408075.87

-170996.5

0.0

-227985.84

-7807058.21

-17755393.0

0.0

-2221470.94

-868727.33

-912862.0

-21758453.27

-20855004.76

Wellington North Power Inc. 2015

0.0

2723509.63

101159.18

0.0

211747.75

3036416.56

13729799.8

-7408160.91

6321638.890000001

2228975.53

0.0

283145.28

2512120.8099999996

-2139126.19

0.0

-1006411.56

-3145537.75

-4203599.61

0.0

-550868.56

-199382.87

-144261.0 -281000.0

-5379112.04

-3345526.47

Wellington North Power Inc. 2016

0.0

3138069.47

127105.33

0.0

244804.46

3509979.2600000002

10104673.17

-1271259.22

8833413.95

659918.63

0.0

152145.28

812063.91

-2522147.84

0.0

-775445.29

-3297593.13

-5037356.68

0.0

-532762.1

-197254.69

-176872.0 -176471.0

-6120716.47

-3737147.52

Wellington North Power Inc. 2017

321415.03

2635085.34

124684.87

0.0

250907.1

3332092.3400000003

10819339.96

-1719437.68

9099902.280000001

890021.52

0.0

95335.78

985357.3

-3073192.46

0.0

-256254.35

-3329446.81

-4779786.04

0.0

-728632.58

-241618.29

-171755.0 -109636.29

-6031428.2

-4056476.91

Wellington North Power Inc. 2018

0.0

2787967.19

125646.65

0.0

171892.46

3085506.3

11280456.91

-2178498.99

9101957.92

2397001.84

0.0

52873.78

2449875.6199999996

-2812634.8

0.0

-193705.14

-3006339.94

-6274087.68

0.0

-555947.87

-195531.66

-175425.0 -58729.29

-7259721.5

-4371278.4

Wellington North Power Inc. 2019

0.0

2708172.82

122568.98

0.0

139485.22

2970227.02

11792248.06

-2584052.28

9208195.780000001

2498146.6

0.0

7927.78

2506074.38

-2506439.55

0.0

-600705.39

-3107144.94

-6074849.77

0.0

-545006.92

-146856.71

-178948.0 -6692.29

-6952353.6899999995

-4624998.55

Wellington North Power Inc. 2020

0.0

2777501.56

111625.25

0.0

145572.39

3034699.2

12923347.98

-3086629.93

9836718.05

2805943.26

0.0

5555.49

2811498.75

-2313864.14

0.0

-1422793.26

-3736657.4000000004

-6142262.88

0.0

-650056.56

-105837.42

-213305.0

-7111461.859999999

-4834796.74

Wellington North Power Inc. 2021

0.0

2652970.81

174546.68

0.0

187785.92

3015303.41

15449347.96

-3749016.88

11700331.080000002

876883.13

0.0

73349.49

950232.62

-3067087.9

0.0

-863834.98

-3930922.88

-5883459.23

0.0

-111555.94

-80048.18

-222363.0

-6297426.350000001

-5437517.88

Wellington North Power Inc. 2022

0.0

3023336.26

233227.56

0.0

180057.52

3436621.34

16422304.27

-4276605.62

12145698.649999999

820470.03

0.0

121208.49

941678.52

-3724959.27

0.0

-729590.44

-4454549.71

-5614729.6

0.0

-171492.69

-48693.22

-234348.0

-6069263.51

-6000185.29

Westario Power Inc. 2015

1545461.0

10425988.0

530202.0

0.0

1233166.0

13734817.0

46086195.0

-3460423.0

42625772.0

6376973.0

0.0

318095.0

6695068.0

-7704278.0

0.0

-1059933.0

-8764211.0

-13222943.0

-5260461.0

-3444955.0

0.0

-398965.0 -1821000.0

-24148324.0

-30143122.0

Westario Power Inc. 2016

565502.0

10447430.0

711372.0

0.0

1414397.0

13138701.0

51158947.0

-5716587.0

45442360.0

7706983.0

0.0

321525.0

8028508.0

-9506699.0

-34425.0

0.0

-2139968.0

-11681092.0

-11754941.0

-5260461.0

-4522022.0

0.0

-386427.0 -1713000.0

-23636851.0

-31291626.0

Westario Power Inc. 2017

34759.0

9142669.0

1269573.0

0.0

1085615.0

11532616.0

54912247.0

-7694293.0

47217954.0

8171941.0

0.0

285789.0

8457730.0

-8704013.0

-13369.0

0.0

-4119484.0

-12836866.0

-11916358.0

-5260461.0

-2356524.0

0.0

-390730.0 -2178000.0

-22102073.0

-32269361.0

Westario Power Inc. 2018

4163733.65

9383570.86

1335301.59

0.0

1815514.3

16698120.4

60318112.07

-9602947.54

50715164.53

6639563.63

0.0

6639563.63

-9960970.3

-36755.17

0.0

-1910588.68

-11908314.15

-17885051.32

-5260460.75

-1991961.47

0.0

-362000.0 -2474000.0

-27973473.54

-34171060.87

Westario Power Inc. 2019

3274943.51

9058924.56

1084306.0

0.0

579191.99

13997366.06

64798242.29

-11325525.52

53472716.769999996

5677932.04

0.0

5677932.04

-9050039.2

-12554.14

0.0

-1978722.92

-11041316.26

-16012959.08

-5260460.75

-1511795.03

-10931.27

-382565.0 -3035000.0

-26213711.13

-35892987.48

Westario Power Inc. 2020

3816740.55

9589340.22

1275671.81

0.0

448225.0

15129977.58

69431612.2

-13147051.23

56284560.97

3134280.21

0.0

3649000.0

6783280.21

-9668313.13

-9636.11

0.0

-2311209.42

-11989158.66

-18413857.58

-5260460.75

-1952649.64

-2267.57

-412066.0 -3233000.0

-29274301.54

-36934358.56

Westario Power Inc. 2021

101167.03

9612345.17

1543596.47

0.0

424702.87

11681811.54

74197754.48

-14968091.23

59229663.25

4387859.97

0.0

4128000.0

8515859.969999999

-9064002.48

-2267.57

0.0

-2088675.14

-11154945.190000001

-18481833.86

-5260460.75

-1364048.99

0.0

-347900.0 -3920000.0

-29374243.599999998

-38898145.97

Westario Power Inc. 2022

0.0

9907747.04

2264918.44

0.0

231394.69

12404060.169999998

80182450.37

-16984179.41

63198270.96000001

6668155.96

0.0

4867786.75

11535942.71

-9173923.69

-31425.9

0.0

-6376927.73

-15582277.32

-19358477.43

-5260460.75

-2194170.1

-33400.72

-324417.19 -4572000.0

-31742926.19

-39813070.33