Alectra Utilities Corporation 2015 73302811.04 562548838.79 19509274.17 19137282.15 20178576.82 694676782.97 3335439586.76 -471576506.3 2863863080.46 108417622.35 8827607.16 77271799.1 194517028.61 -454596698.35 -10740965.42 -49306316.18 -163803588.01 -678447567.96 -695408035.57 -706429859.31 -109913399.25 -287262680 -68279801.32 -8127918.1 -1875421693.55 -1199187630.53 -1199187630.53 Alectra Utilities Corporation 2016 79495601.68 660483016.95 21051780.96 31317994.37 21008735.89 813357129.85 3607589788.02 -591826568.26 3015763219.76 87056398.63 9177607.16 49345902 145579907.79 -451923390.14 -11281056.55 -51216636 -355656690.1 -870077772.79 -635528299.21 -706429859.31 -111274321.2967 -340720930.63 -69152618.33 -8281837.51 -1871387866.2867 -1233234618.323 -1233234618.323 Alectra Utilities Corporation 2017 140218176.41 546376270.5 22115875.61 98096480.63 9698302.66 816505105.81 4615513203.46 -720148269.95 3895364933.51 60655133.09 0 1179450.15 61834583.24 -474055890.4 -9982162.67 0 -186749837.6 -670787890.67 -96150000 -1801568899 -90088927.27 -380469549.51 -75634783.49 -14499472.52 -2458411631.79 -1644505100.1 -1644505100.1 Alectra Utilities Corporation 2018 14234582.91 616535482.26 22636680.23 174426064.62 14503732.31 842336542.33 4822057347.72 -827643395 3994413952.72 61989865.25 0 6112156.88 68102022.13 -431495181.08 -9872674.89 -179028172.29 -266118275 -886514303.26 -95000000 -1628592040.95 -77200565.42 -441326108.28 -71151566.75 -25682953.01 -2338953234.41 -1679384979.51 -1679384979.51 Alectra Utilities Corporation 2019 19601161.67 525018913.89 26568692.36 15646507.62 12258742.78 599094018.32 5157654515.73 -971239858.89 4186414656.84 75045248.23 3962900 79223463.18 158231611.41 -448303780.37 -13173447.86 -264791670.33 -2116558.88 -728385457.44 -95000000 -1770404198.93 -34557987.28 -376667826.88 -92487802.14 -50764278.5 -2419882093.73 -1795472735.4 -1795472735.4 Alectra Utilities Corporation 2020 10282442.31 569318297.47 30866836.8 14066700.46 18234126.26 642768403.3 5419084572.09 -1027424350.84 4391660221.25 100692140.99 3962900 116165364.13 220820405.12 -459557129.31 -6390312.06 -376562365.98 -112116558.88 -954626366.23 -95000000 -1662727626.62 -49775756.26 -487068970.29 -103928875.18 -82920830.74 -2481422059.09 -1819200604.35 -1819200604.35 Alectra Utilities Corporation 2021 0 514741479.79 33538368.12 9206295.13 13948069.96 571434213 5441967781.49 -849720686.34 4592247095.15 128783574.58 3962900 147282071.92 280028546.5 -488366036.49 -7391975.74 -233468024.5 -156268047.55 -885494084.28 -95000000 -1713977154.84 -51544373.97 -591667143.38 -99352385.18 -119275645.22 -2670816702.59 -1887399067.78 -1887399067.78 Algoma Power Inc. 2015 407099.29 6484797.05 55949.53 0 481501.55 7429347.42 161699757.41 -63287841.2 98411916.21 4435850.04 0 3098654.96 7534505 -5564782.25 -45018.54 -915389.21 0 -6525190 -52000000 0 -1613930.36 0 -6609600.23 -60223530.59 -46627048.04 -46627048.04 Algoma Power Inc. 2016 1024586.73 5335663.29 68783.78 0 258598.39 6687632.19 169421013.26 -66055421.89 103365591.37 4574544.19 0 2981356.5 7555900.69 -3598114.38 -116180.51 -2388550.3 0 -6102845.19 -52000000 0 -1746364.4 0 -7011000.09 -60757364.49 -50748914.57 -50748914.57 Algoma Power Inc. 2017 811042.41 4458391.52 126117.16 0 215995.72 5611546.81 175899232.51 -69190783.15 106708449.36 3338027.05 0 4416369.99 7754397.04 -4477323.22 -124448.18 -10419269.62 0 -15021041.02 -52000000 0 -1249895.74 0 -7424599.91 -60674495.65 -44378856.54 -44378856.54 Algoma Power Inc. 2018 633727.03 4675624.99 134288.73 0 192328.87 5635969.62 184982293.33 -72846732.27 112135561.06 1469100.72 0 5298336.26 6767436.98 -4737796.46 -129062.2 -410694.15 0 -5277552.81 -52000000 -12750000 -3798210.39 -239729 -4773499.29 -73561438.68 -45699976.17 -45699976.17 Algoma Power Inc. 2019 404543.08 5525425.9 71273.97 0 269322.18 6270565.13 193359169.43 -76478073.26 116881096.17 1779704.58 0 8394651.61 10174356.19 -4821755.7 -165053.82 -4057005.52 0 -9043815.04 -52000000 -12750000 -6639442.83 -325450 -5033499.35 -76748392.18 -47533810.27 -47533810.27 Algoma Power Inc. 2020 1822126.81 6308590.18 52311.55 0 308470.83 8491499.37 198256793.2 -78379517.3 119877275.9 1417350.17 0 9117409.03 10534759.2 -6740749.06 -38058.32 -4284954.2 0 -11063761.58 -52000000 -12750000 -6793275.15 -263523.17 -6274398.39 -78081196.71 -49758576.18 -49758576.18 Algoma Power Inc. 2021 2717181.63 6785535.62 52821.47 0 477894.92 10033433.64 217544151.36 -82242390.73 135301760.63 1792774.26 0 9097255.69 10890029.95 -7300832 -32784.56 -8756152.79 -7000000 -23089769.35 -52000000 -12750000 -7244989.04 -352215.21 -6588200.39 -78935404.64 -54200050.23 -54200050.23 Atikokan Hydro Inc. 2015 540927.94 921647.73 113968.29 0 44929.17 1621473.13 6172645.52 -3450021.98 2722623.54 199477.15 0 103679 303156.15 -1014882.85 -15109.03 0 -117723.12 -1147715 -187617.28 -342000 -144620.97 -122872.9 0 -103679 -900790.15 -2598747.67 -2598747.67 Atikokan Hydro Inc. 2016 490449.92 924399.15 105866.65 0 60078.94 1580794.66 6460667.11 -3591974.62 2868692.49 138098.55 0 120252 258350.55 -786634.04 -29276.21 0 -117723.12 -933633.37 -129894.16 -282000 -408490.49 -128164.4 0 -120252 -1068801.05 -2705403.28 -2705403.28 Atikokan Hydro Inc. 2017 397813.31 823753.26 125468.33 0 52415.15 1399450.05 6706093.14 -3755808.57 2950284.57 338474.26 0 116897 455371.26 -786057.23 -29103.1 0 -89419 -904579.33 -100601.24 -222000 -474991.81 -125152.25 0 -116897 -1039642.3 -2860884.25 -2860884.25 Atikokan Hydro Inc. 2018 523303.38 752530.02 121074.42 0 61524.69 1458432.51 7240124.76 -3785635.87 3454488.89 166811.86 0 88045 254856.86 -907354.33 -42839.78 0 -116486 -1066680.11 -85337.14 -381850.64 -286891.07 -203757.52 0 -88045 -1045881.37 -3055216.78 -3055216.78 Atikokan Hydro Inc. 2019 140011.08 814010.15 132610.57 0 43050.97 1129682.77 7402148.98 -3887245.83 3514903.15 108005.02 0 140421 248426.02 -638965.3 -49016.27 0 -146486 -834467.57 0 -411951.74 -99147.19 -215375.52 0 -140421 -866895.45 -3191648.92 -3191648.92 Atikokan Hydro Inc. 2020 546959.18 677231.75 129631.63 0 31557.44 1385380 7430968.62 -4025421.89 3405546.73 254508.41 0 98073 352581.41 -773727.19 -60177.31 0 -146486 -980390.5 0 -265465.7 -223010.39 -243743.63 0 -98073 -830292.72 -3332824.92 -3332824.92 Atikokan Hydro Inc. 2021 449547.83 814008.53 157927.37 0 32185.49 1453669.22 7636750.23 -4198025.22 3438725.01 241154.87 0 101017 342171.87 -665220.8 -52005.45 0 -123486.04 -840712.29 0 -141979.62 -253518.97 -367028.24 0 -101017 -863543.83 -3530309.98 -3530309.98 Bluewater Power Distribution Corporation 2015 1176740 22763492 342985 680509 954236 25917962 64085760 -9926329 54159431 6368169 0 0 6368169 -16501034 -827247 -2824848 -45233 -20198362 -23918540 0 -3024683 -1806695 -9494144 -38244062 -28003138 -28003138 Bluewater Power Distribution Corporation 2016 0 24684309.61 393481.03 520677.69 1081056.71 26679525.04 72704587.89 -14375574.76 58329013.13 2377228.71 0 0 2377228.71 -14875879.64 -355926.64 -3153048.28 -242738.53 -18627593.09 -23223511.44 0 -3100627.36 -2305294.1 -11736497 -40365929.9 -28392243.89 -28392243.89 Bluewater Power Distribution Corporation 2017 10492932 18155292.25 379209 356474.98 1009980.26 30393888.49 80584836.61 -18673985.88 61910850.73 1431661.28 0 0 1431661.28 -19721008.99 -540318.19 -2761114.83 -31150.79 -23053592.8 -22504863.25 0 -3121934.44 -2407015.09 -13238634 -41272446.78 -29410360.92 -29410360.92 Bluewater Power Distribution Corporation 2018 0 21248058 345561 389527 956583 22939729 89574270 -22677073 66897197 1724062 0 0 1724062 -13498730 -270537 -2565245 -530393 -16864905 -21761792 0 -4392934 -2701135 -12563841 -41419702 -33276381 -33276381 Bluewater Power Distribution Corporation 2019 0 20853215 384113 0 1052095 22289423 91789737 -19351695 72438042 1006843 0 0 1006843 -12410791 -343968 -2771627 -4217494 -19743880 -20993469 0 -2876061 -3220030 -12644433 -39733993 -36256435 -36256435 Bluewater Power Distribution Corporation 2020 0 21473398 508297 645209 1027673 23654577 100362372 -22548413 77813959 2238162 0 2126512 4364674 -15807182 -206699 -2981357 -2722404 -21717642 -24710940 0 -3103518 -4350267 -13921081 -46085806 -38029762 -38029762 Bluewater Power Distribution Corporation 2021 0 21651026 793530 449565 1180649 24074770 107903130 -25395633 82507497 2586849 0 2126512 4713361 -16928171 -289572 -7250092 -1138397 -25606232 -23710944 0 -2740415 -4561597 -13156064 -44169020 -41520376 -41520376 Brantford Power Inc. 2015 12148481.9 21890074.88 2148428.5 0 385436.56 36572421.84 105973064.5 -41718003.73 64255060.77 6357959.86 0 1787905.1 8145864.96 -15230613.38 -245095.43 -355099.89 -2561333.87 -18392142.57 -17022603.06 -24189168 -5129688.76 -940773.74 -2110420 -49392653.56 -41188551.44 -41188551.44 Brantford Power Inc. 2016 10649065.71 25926066.81 1783063.97 0 405850.4 38764046.89 74476229.25 -9632017.26 64844211.99 2582879.21 0 895047.68 3477926.89 -14712214.22 -489889.76 -635207.56 -2083707.2 -17921018.74 -15882410.14 -24189168 -3897621.45 -990362.37 -1332175 -46291736.96 -42873430.07 -42873430.07 Brantford Power Inc. 2017 14993400.65 21868341.89 1819058.01 0 181871.87 38862672.42 80340648.82 -12967651.38 67372997.44 1725796.67 0 1380860 3106656.67 -15067270.24 -708804.17 -324268.92 -2098553.2 -18198896.53 -14702522.44 -24189168 -3675063.23 -1809057.42 -1416269 -201324 -45993404.09 -45150025.91 -45150025.91 Brantford Power Inc. 2018 15701218.77 21710722.99 1502220.09 0 392453.47 39306615.32 85624902.41 -16266662.8 69358239.61 1702696.91 0 1244980.12 2947677.03 -15145167.7 -460845.9 -344764.78 -2148938.02 -18099716.4 -13526245.05 -24189168 -5933899 -1887222.98 -1224800 -201209 -46962544.03 -46550271.53 -46550271.53 Brantford Power Inc. 2019 6315966.3 23275251 1895559.96 0 309561.16 31796338.42 105774303.26 -19713176.56 86061126.7 3248761.65 0 1462534.48 4711296.13 -16587332.71 -405130.78 -702051.89 -2202235.12 -19896750.5 -25879129.4 -24189168 -954814.24 -2041244.89 -1245300 -675977.98 -54985634.51 -47686376.24 -47686376.24 Brantford Power Inc. 2020 13033639.16 24401885.52 2363837.17 0 203419.31 40002781.16 118068852.56 -23406256.6 94662595.96 2290503.96 0 1716202.41 4006706.37 -21755178.97 -677722.65 -435548.68 -1784537.83 -24652988.13 -38178841.63 -24189168 -1679190.27 -1949090.94 -1353300 -76605.48 -67426196.32 -46592899.04 -46592899.04 Brantford Power Inc. 2021 7143567.66 20745456.37 2361574.81 0 100173.42 30350772.26 117319854.15 -27322853.9 89997000.25 3486201.04 0 9992723.19 13478924.23 -14752399.41 -662475.31 -107636.87 -2621288.02 -18143799.61 -34532352.09 -24189168 -2789420.94 -1783828.67 -1312700 -1065342.86 -65672812.56 -50010084.57 -50010084.57 Burlington Hydro Inc. 2015 10761193.71 43729078.01 3000397.01 463344.04 3284859.15 61238871.92 256246792.78 -147948715.21 108298077.57 4775070.21 0 1562583.8 6337654.01 -23741409.69 -42289.37 -225496.56 -865635.62 -24874831.24 -14184769.18 -47878608 -4466574.03 -2243023.58 -4447707 -73220681.79 -77779090.47 -77779090.47 Burlington Hydro Inc. 2016 6965817.67 52338837.97 2758600.79 760714.82 724456.58 63548427.83 274749083.35 -152786423.16 121962660.19 5499384.35 0 1236605.71 6735990.06 -23502102.03 -771980.23 -80491.54 -971606.66 -25326180.46 -13345886.65 -47878608 -7623230.92 -13530989.93 -4777098 -87155813.5 -79765084.12 -79765084.12 Burlington Hydro Inc. 2017 16723341.22 37815876.73 3450123.99 703695.29 1670996.83 60364034.06 287932145.91 -158208227.54 129723918.37 6491957.06 0 30602.57 6522559.63 -24983260.45 -767843.08 -92558.91 -1015237.31 -26858899.75 -12469501.81 -47878608 -4390406.29 -17577252.8 -5156791 -428865.34 -87901425.24 -81850187.0699999 -81850187.0699999 Burlington Hydro Inc. 2018 17802210.67 37388843.89 4566350.98 593871.23 377123.2 60728399.97 300581357.54 -163276455.91 137304901.63 7829347.53 0 28468.74 7857816.27 -21845236.37 -625533.46 -59232.2 -1527282.77 -24057284.8 -18196243.44 -47878608 -2994968.45 -21537775 -4870343 -1931886 -97409823.89 -84424009.18 -84424009.18 Burlington Hydro Inc. 2019 8843672.13 39879690.25 5316430.28 177412.05 457472.32 54674677.03 318273038.45 -169291525.54 148981512.91 11172971.54 0 33030.49 11206002.03 -24355894 -513723.04 -124524.54 -1441038.21 -26435179.79 -16868843.35 -47878608 -2994900.23 -25217213.81 -4489718 -3048000.34 -100497283.73 -87929728.45 -87929728.45 Burlington Hydro Inc. 2020 6894473.94 37581191.08 4494018.79 665765.3 880136.5 50515585.61 333184301.63 -175767374.95 157416926.68 11186499.01 0 35482.51 11221981.52 -24756052.6 -289338.25 -37901.12 -1383864.28 -26467156.25 -15484979.07 -47878608 -1938764.82 -30162484.41 -4896430 -3624265.34 -103985531.64 -88701805.92 -88701805.92 Burlington Hydro Inc. 2021 5256650.09 38531825.44 4076289.92 435140.73 981445.31 49281351.49 355222140.96 -183114159.9 172107981.06 7843849.5 0 22197 7866046.5 -22181027.03 -294706.91 -70311.01 -1897416.05 -24443461 -18253937.22 -47878608 -840378.64 -37989588.52 -4642193 -4617261.34 -114221966.72 -90589951.33 -90589951.33 Canadian Niagara Power Inc. 2015 2760922.7 10713074.46 54955.76 0 1031247.77 14560200.69 145924657.96 -58572804.33 87351853.63 4583152.18 529000 4725423.99 9837576.17 -10109490.76 -59705.85 -31785121.98 0 -41954318.59 -16050000 -20000000 -3585706.33 0 -7402200.06 -1775934.09 -48813840.48 -20981471.42 -20981471.42 Canadian Niagara Power Inc. 2016 1911616.31 10584250.32 42173.58 0 426441.7 12964481.91 150815291.59 -58974645.01 91840646.58 3486564.05 0 4752350.57 8238914.62 -9691387.46 -211329.85 -25966167.64 -4000000 -39868884.95 -16050000 -20000000 -2655430.24 0 -7528499.35 -2489555.09 -48723484.68 -24451673.48 -24451673.48 Canadian Niagara Power Inc. 2017 4916816.22 9816463.79 98123.7 0 595939.53 15427343.24 159468425.44 -63465389.64 96003035.8 2129007.42 0 5901763.06 8030770.48 -11153027.36 -188170.58 -27591167.92 -4000000 -42932365.86 -16050000 -26500000 -1630142.69 0 -7657099.34 -2614595.09 -54451837.12 -22076946.54 -22076946.54 Canadian Niagara Power Inc. 2018 5070422.95 9142586.14 69818.35 0 618963.64 14901791.08 174972486.46 -68322329.36 106650157.1 1351753.03 0 4786292.07 6138045.1 -10306311.7 -142842.11 -23079475.66 0 -33528629.47 -61050000 0 -2796280.11 -1157664.13 -6217000.35 -2758936.09 -73979880.68 -20181483.13 -20181483.13 Canadian Niagara Power Inc. 2019 0 9937175.68 123434.84 0 565684.92 10626295.44 188028508.47 -71908880.98 116119627.49 1506037.17 0 6990070.24 8496107.41 -9635563.47 -47922.06 -28068307.18 -222108.2 -37973900.91 -61050000 0 -5280598.54 -474462.05 -6278200.48 -3186763.09 -76270024.16 -20998105.27 -20998105.27 Canadian Niagara Power Inc. 2020 4820572.28 11241871.08 158104.9 0 886584.58 17107132.84 201898644.95 -76859185.82 125039459.13 843896.77 0 7873718.86 8717615.63 -12588511.54 -45870.22 -37330516.77 0 -49964898.53 -61050000 0 -6484467.59 -465598.45 -7395100.57 -3719367.09 -79114533.7 -21784775.37 -21784775.37 Canadian Niagara Power Inc. 2021 660091.36 11133816.75 200217.04 0 680046.64 12674171.79 218882370.19 -82459445.07 136422925.12 1281246.18 0 7956151.02 9237397.2 -12168902.62 -43885.48 -36976981.06 -4000000 -53189769.16 -61050000 0 -7539153.08 -532883.66 -7660900.57 -4221401.09 -81004338.4 -24140386.55 -24140386.55 Centre Wellington Hydro Ltd. 2015 2116931.43 4363248.42 348515.46 0 77270.23 6905965.54 23895930.1 -10605835.22 13290094.88 819227.56 0 838723 1657950.56 -2851775.05 -84634.67 0 -113862.82 -3050272.54 -4255111.21 -5046753.21 -394314.58 -803418.34 -164416 -10664013.34 -8139725.1 -8139725.1 Centre Wellington Hydro Ltd. 2016 230306.03 5053027.89 298143.02 0 99588.73 5681065.67 25637117.22 -10873769.11 14763348.11 889451.06 0 810759.69 1700210.75 -3048005.64 -67672.86 0 -118346.33 -3234024.83 -4136754.96 -5046753.21 -420124.88 -1086849.55 -217580 -10908062.6 -8002537.1 -8002537.1 Centre Wellington Hydro Ltd. 2017 1138651.58 4381471.63 321303.52 0 243732.24 6085158.97 27084504.12 -11416724.96 15667779.16 1164778.08 0 770499.46 1935277.54 -4075924.21 -86578.54 0 -123019.08 -4285521.83 -4013725.96 -5046753.21 -443494.86 -1656007.53 -225715 -11385696.56 -8016997.28 -8016997.28 Centre Wellington Hydro Ltd. 2018 1428939.26 4567721.52 310780.84 0 221001.84 6528443.46 28130686.32 -11729225.03 16401461.29 461415.76 0 601365.75 1062781.51 -4087415.9 -86606.77 0 -127878.2 -4301900.87 -3885837.84 -5046753.21 -119740.3 -1928932.1 -232466 -11213729.45 -8477055.94000001 -8477055.94000001 Centre Wellington Hydro Ltd. 2019 453157.85 4727167.7 404950.2 0 199107.77 5784383.52 29796324.59 -12167068.47 17629256.12 321500.07 0 487333.72 808833.79 -4248788.02 -136613.28 0 -132931.32 -4518332.62 -3752896.6 -5046753.21 -136226.01 -1351139.16 -261196 -10548210.98 -9155929.83 -9155929.83 Centre Wellington Hydro Ltd. 2020 532864.05 4254480.92 407710.57 0 184439.65 5379495.19 30318248.33 -12753794.49 17564453.84 428115.1 0 349129.63 777244.73 -3537654.63 -121835.74 0 -138176.24 -3797666.61 -3614710.44 -5046753.21 -188870.22 -1331920.69 -263162 -10445416.56 -9478110.59 -9478110.59 Centre Wellington Hydro Ltd. 2021 1579518.01 4027580.62 465716.8 0 239184.59 6312000.02 30935757.32 -13378229.27 17557528.05 555010.14 0 179513.52 734523.66 -3959414.89 -133649.77 0 -133650.58 -4226715.24 -3481040.02 -5046753.21 -220926.72 -1256248.21 -263560 -10268528.16 -10108808.33 -10108808.33 Chapleau Public Utilities Corporation 2015 575924.83 677389.25 50763.35 521752.72 0 1825830.15 2801260.79 -1674089.44 1127171.35 366872.97 0 0 366872.97 -446815.98 -1151.82 -440605.48 0 -888573.28 0 0 -371174.48 -25053.61 0 -396228.09 -2035073.1 -2035073.1 Chapleau Public Utilities Corporation 2016 564643.78 744745.08 36464.89 503776.01 0 1849629.76 2837645.09 -1726963.74 1110681.35 466546.87 0 0 466546.87 -468826.75 0 -440605.48 0 -909432.23 0 0 -430340.83 -27978.61 0 -458319.44 -2059106.31 -2059106.31 Chapleau Public Utilities Corporation 2017 673000.96 586472.71 37888.5 524586.73 0 1821948.9 2861811.83 -1776077.48 1085734.35 550690.83 0 0 550690.83 -488436.91 -6952.85 -440605.48 0 -935995.24 0 0 -417552.58 -20583.61 0 -438136.19 -2084242.65 -2084242.65 Chapleau Public Utilities Corporation 2018 749677.57 580057.77 117528.85 0 1721.84 1448986.03 3734535.78 -2145166.11 1589369.67 393826.27 0 0 393826.27 -435997.57 -9969.35 -53075.45 0 -499042.37 0 0 -518886.09 -63488.66 0 -582374.75 -2350764.85 -2350764.85 Chapleau Public Utilities Corporation 2019 609449.92 687160.1 121983.92 0 0 1418593.94 3858652.57 -2244419 1614233.57 200074.43 0 0 200074.43 -400515.89 -12482.39 -53075.45 0 -466073.73 0 0 -65357.98 -15398.61 0 -80756.59 -2686071.62 -2686071.62 Chapleau Public Utilities Corporation 2020 781123.33 699508.2 108374.92 0 0 1589006.45 3956834.83 -2369706.73 1587128.1 161496.45 0 12000 173496.45 -385624.2 -13854.82 -49271.73 0 -448750.75 0 0 -35503.49 -99006.06 0 -134509.55 -2766370.7 -2766370.7 Chapleau Public Utilities Corporation 2021 1142724.42 610210.23 106661.19 0 0 1859595.84 4107141.05 -2496932.14 1610208.91 127316.84 0 0 127316.84 -542162.14 -11234.14 -45491.73 0 -598888.01 0 0 -26792.64 -12880 0 -6800 -46472.64 -2951760.94 -2951760.94 Cooperative Hydro Embrun Inc. 2015 1718040.49 809611.51 0 0 0 2527652 4415190.58 -1956579.66 2458610.92 279157.24 0 20647.62 299804.86 -880589.42 0 0 0 -880589.42 0 0 -100292.31 -21662.76 0 -121955.07 -4283523.29 -4283523.29 Cooperative Hydro Embrun Inc. 2016 1445956.58 871702.85 0 0 0 2317659.43 4728744.27 -1947466.09 2781278.18 394415.04 0 0 394415.04 -873116.84 0 0 0 -873116.84 0 0 -161578.55 -35565.96 0 -197144.51 -4423091.3 -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 50412.29 410956.3 -989823.74 0 0 0 -989823.74 -714242.61 0 -104779.64 -30842.76 0 -849865.01 -4512271.32 -4512271.32 Cooperative Hydro Embrun Inc. 2018 892158.76 799819.56 0 0 0 1691978.32 6249387.29 -1945474.28 4303913.01 227308.01 0 46363.08 273671.09 -863692.01 0 0 0 -863692.01 -581337.72 0 -78280.61 -33432.76 0 -693051.09 -4712819.32 -4712819.32 Cooperative Hydro Embrun Inc. 2019 1182924.91 1003386.8 0 0 0 2186311.71 6422188.64 -2099262.25 4322926.39 147061.87 0 38855.03 185916.9 -1075175.62 0 0 0 -1075175.62 -430126.85 0 -201140.83 -34782.76 0 -666050.44 -4953928.94 -4953928.94 Cooperative Hydro Embrun Inc. 2020 1626902.67 1166422.5 0 0 0 2793325.17 6542867.91 -2268873.69 4273994.22 127037.08 0 22904.03 149941.11 -1368717.99 0 0 0 -1368717.99 -303263.28 0 -285416.66 -35480.02 0 -624159.96 -5224382.55 -5224382.55 Cooperative Hydro Embrun Inc. 2021 1713832.88 844622.48 0 0 0 2558455.36 6762884.27 -2439787.51 4323096.76 163735.95 0 17602.78 181338.73 -1216824.4 0 0 0 -1216824.4 -141764.02 0 -135077.09 -37950.02 0 -314791.13 -5531275.32 -5531275.32 E.L.K. Energy Inc. 2015 3003064.14 5747185.99 296503.66 109954.05 403917.46 9560625.3 23727673.42 -15063216.37 8664457.05 3708966.07 100 163735.2 3872801.27 -4024391.13 -59391.56 -524674.2 0 -4608456.89 -5100000 0 -2444546.16 -1261775.58 -581577 -9387898.74 -8101527.98999999 -8101527.98999999 E.L.K. Energy Inc. 2016 2125112.57 7613357.02 275458.64 172439.04 85588.95 10271956.22 23849610.67 -15254513.83 8595096.84 5203803.7 100 168088.8 5371992.5 -4484104.33 -47035.46 -510858.34 0 -5041998.13 -4600000 0 -3708061.89 -1499561.61 -525745 -10333368.5 -8863678.93000001 -8863678.93000001 E.L.K. Energy Inc. 2017 2400858.84 5569567.36 340097.77 155069.52 83902.64 8549496.13 24418846.87 -15601885.51 8816961.36 5897109.11 100 168575.88 6065784.99 -4062130.47 -42521.37 -526872.67 0 -4631524.51 -4100000 0 -3166535.93 -1510180.11 -517902 -9294618.04 -9506099.93000001 -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 158849.04 4261545.52 -3730497.47 -27521.26 -531832.61 0 -4289851.34 -3600000 0 -4233841.82 -1418287.05 -457382 -9709510.87 -10417217.59 -10417217.59 E.L.K. Energy Inc. 2019 7902516.09 6416365.57 356921.2 121421.93 160728.91 14957953.7 25748037.1 -16348037 9400000.1 2488849.15 100 184894.96 2673844.11 -4477566.96 -36526.58 -563511.68 0 -5077605.22 -3100000 0 -5329428.57 -1882944.19 -470557 -10782929.76 -11171262.93 -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 83542.6 3819961.66 -4751124.21 -25878.24 -589998.76 0 -5367001.21 -2600000 0 -5498535.97 -2055829.43 -423785 -168818 -10746968.4 -12338034.32 -12338034.32 E.L.K. Energy Inc. 2021 5934555.54 6311341.58 531392.03 54208.7 364077.31 13195575.16 27476985.58 -16965235.75 10511749.83 6240831.79 100 103926.16 6344857.95 -2984205.29 -39596.1 -597218.38 0 -3621019.77 -2200000 0 -7926743.85 -1900765.71 -611365 -168818 -12807692.56 -13623470.61 -13623470.61 ENWIN Utilities Ltd. 2015 12630408.59 51977243.4581315 3492183.83 4018043.54 1301487.53 73419366.9481315 278606283.906914 -52845607.72756 225760676.179354 6294204.39 4520480 12600583.9098558 23415268.2998558 -29622123.71 -1090667.52 -21060533.89 -326359.45 -52099684.57 -51000000 0 -25083496.58 -24193934.899855 -53566846.56 -153844278.039855 -116651348.819356 -116651348.819356 ENWIN Utilities Ltd. 2016 15144551.19 56999483.1444579 5194681.61 3766884.55 1817839.37 82923439.8644579 293415628.515116 -65483829.0980364 227931799.41708 8139241.53 3698575 13368193.4745796 25206010.0045796 -36471565.03 -546066.11 -13976314.03 -326359.48 -51320304.65 -51000000 0 -29192011.69 -25483019.2245796 -59627761.67 -165302792.58458 -119438152.055415 -119438152.055415 ENWIN Utilities Ltd. 2017 26205336.81 47782861.21 4096832.71 3259376.11 1766882.02 83111288.86 308449061.51 -78948080.82 229500980.69 8445521 2876670 18159385.48 29481576.48 -31232654.57 -1669495.5 -12092188.46 -326359.46 -45320697.99 -51000000 0 -29405087.94 -29529771.24 -68392400.01 -178327259.19 -118445888.85 -118445888.85 ENWIN Utilities Ltd. 2018 34928847.54 48652273.76 3749215.19 2326084.75 766551.93 90422973.17 326699572.66 -92671389.43 234028183.23 8638598.82 2054765 8083121.83 18776485.65 -33687375.28 -705057.68 -5659927.95 -326359.49 -40378720.4 -51000000 -29032294.35 -26603161.13 -29063360.68 -64397300.01 -200096116.17 -102752805.48 -102752805.48 ENWIN Utilities Ltd. 2019 33571164.88 51042605.49 4626214.18 1164844.34 1599070.66 92003899.55 347144936.44 -105529208.89 241615727.55 8016565.71 1232860 11256585.86 20506011.57 -35329499.67 -907397.8 -6581022.33 -326359.48 -43144279.28 -51000000 -29014840 -27720916.89 -34503309.63 -62142100.53 -204381167.05 -106600192.34 -106600192.34 ENWIN Utilities Ltd. 2020 40704237.16 53233079.85 3870420.6 2616440.24 2031641.38 102455819.23 361320059.98 -116759089.96 244560970.02 3265850.06 410955 10050992.75 13727797.81 -41765709.54 -501845 -6997687.02 -326359.48 -49591601.04 -51000000 -28907864.26 -23655534.52 -32986901.94 -69387800.44 -205938101.16 -105214884.86 -105214884.86 ENWIN Utilities Ltd. 2021 43336365.45 43053996.2 4551909.91 3937022.95 1231468.43 96110762.94 374379688.03 -127829799.48 246549888.55 5915813.07 0 9122478.88 15038291.95 -35168251.73 -1348738.8 -7145106.74 -326359.48 -43988456.75 -51000000 -28792929.55 -19062620.9 -33495307.85 -66126500.14 -198477358.44 -115233128.25 -115233128.25 EPCOR Electricity Distribution Ontario Inc. 2015 2943099.52 8176812.84 285874.73 0 612657.36 12018444.45 34614626.43 -18105611.97 16509014.46 5140434.46 0 0 5140434.46 -8027173.34 -3381.47 0 -527581.12 -8558135.93 -11950729.75 0 -3748066.1 -281455.54 -328535 -16308786.39 -8800971.05000002 -8800971.05000002 EPCOR Electricity Distribution Ontario Inc. 2016 940679.68 9348239.5 310242.32 200022 513080.49 11312263.99 23703768.02 -3031455.24 20672312.78 8622693.39 0 0 8622693.39 -8229164.4 -2708.76 0 -534269.53 -8766142.69 -11447234.78 0 -7018238.1 -3047870.51 -838844 -22352187.39 -9488940.08 -9488940.08 EPCOR Electricity Distribution Ontario Inc. 2017 2255077.2 7828480.66 288487.07 105870 521608.73 10999523.66 27076147.6 -4124727.86 22951419.74 4907302.24 0 442488 5349790.24 -7621956.48 983.08 0 -602360.24 -8223333.64 -13922122.89 0 -1768274.03 -3490599.09 -844331 -20025327.01 -11052072.99 -11052072.99 EPCOR Electricity Distribution Ontario Inc. 2018 755103.24 8717889.07 541492.72 1088338.68 244085.44 11346909.15 29901756.59 -5243980.33 24657776.26 4439600.03 0 301253 4740853.03 -6743629.91 -512016.29 -1774332 -526035.4 -9556013.6 -7543784.28 -8100000 -877051.59 -4301613.35 -845464 -21667913.22 -9521611.61999999 -9521611.61999999 EPCOR Electricity Distribution Ontario Inc. 2019 1470614.33 10529306.03 532868.93 653567.83 170300.7 13356657.82 36293310.75 -6531830.87 29761479.88 3391499.3 0 527499 3918998.3 -5374839.37 -1238488.33 -5728783 -519119.95 -12861230.65 -7076840.73 -8100000 -190878.34 -6429159.02 -880722 -22677600.09 -11498305.26 -11498305.26 EPCOR Electricity Distribution Ontario Inc. 2020 10403.73 8210244.79 666065.49 2535659.63 128710.27 11551083.91 40404783.39 -7990180.7 32414602.69 5016270.69 0 678115 5694385.69 -6076618.39 -58480.53 -2456326 -675431.19 -9266856.11 -6601311.33 -10120000 -284934.29 -7218904.03 -876311 -25101460.65 -15291755.53 -15291755.53 EPCOR Electricity Distribution Ontario Inc. 2021 0 8685049.83 984363.82 236048.3 117329.42 10022791.37 44751962.33 -9664553.21 35087409.12 4345799.36 0 447253 4793052.36 -6524132.59 -508248.47 -95147 -694939.07 -7822467.13 -7230376.03 -12120000 -49642.29 -6264120.34 -885798 -26549936.66 -15530849.06 -15530849.06 ERTH Power Corporation 2015 1632453.04 12411324.9 567370.52 91040.68 797071.8 15499260.94 62561001.46 -20442516.02 42118485.44 6639530.16 0 0 6639530.16 -11121564.65 -32131 -2393348.5 -3847713.12 -17394757.27 -21050606.24 0 -3635929.05 -1455399.07 -956557 -359439 -27457930.36 -19404588.91 -19404588.91 ERTH Power Corporation 2016 1536278 15243599.39 495414.86 141813.01 545561.1 17962666.36 50677249.82 -4019787.66 46657462.16 8055255.15 0 42229.88 8097485.03 -14344207.97 -16088 -351075.95 -5405764.68 -20117136.6 -22449960.86 0 -4899373.22 -3839001.68 -1089061 -43409 -32320805.76 -20279671.19 -20279671.19 ERTH Power Corporation 2017 877082 13252679.87 480161.13 42783 518498.11 15171204.11 55318319.04 -6436039.49 48882279.55 7039540.03 0 25501.52 7065041.55 -12989629.68 -34790 -2105495.71 -2179996.92 -17309912.31 -22361155.75 0 -3658891.02 -4925744.57 -1174174 -469201 -32589166.34 -21219446.56 -21219446.56 ERTH Power Corporation 2018 1047388 15011752.71 403831.02 99328.58 648867.14 17211167.45 59508809.39 -8671215.7 50837593.69 8099043.02 0 22262.22 8121305.24 -13554471.75 -116067.21 -2276044.26 -3994674.9 -19941258.12 -22227686.75 0 -4167537.71 -5391341.81 -1144474 -707201 -33638241.27 -22590566.99 -22590566.99 ERTH Power Corporation 2019 0 16934967.75 81861.05 45572.91 187226.85 17249628.56 74915462.2 -10794426.31 64121035.89 7122260.91 0 323303.33 7445564.24 -13652429.4 -1873801.5 -777261.32 -6452555.7 -22756047.92 -22814446.56 0 -1192032.69 -10142587.65 -1522200 -1267000 -36938266.9 -29121913.87 -29121913.87 ERTH Power Corporation 2020 1817731 12202889 150872 108838 218623 14498953 94390515.62 -27201134.62 67189381 7013614.54 0 27822 7041436.54 -12647189 -144623 -871857 -5148946 -18812615 -22531045 0 -547922.54 -12866029 -1561300 -1630000 -39136296.54 -30780859 -30780859 ERTH Power Corporation 2021 87202.81 13243885.62 156959.29 0 461343.03 13949390.75 100253380.67 -29844726.23 70408654.44 7854669.46 0 34609.91 7889279.37 -13101404.54 -230470.28 -376940.59 -5359097.35 -19067912.76 -22731278.39 0 -514371.68 -13711975.65 -1445000 -2070000 -40472625.72 -32706786.08 -32706786.08 Elexicon Energy Inc. 2015 9488176.54 78668622.03 3725518.56 0 1246172.99 93128490.12 621792579.06 -327919554.3 293873024.76 15665874.02 0 6405192 22071066.02 -61892425.36 -1062127.28 -3781869.25 -1333199.93 -68069621.82 -58653077.2 -103025942.11 -13030866.54 -13630535.62 0 -4025295 -192365716.47 -148637242.61 -148637242.61 Elexicon Energy Inc. 2016 5688569.3 90350376.28 4173430.46 0 1695086.34 101907462.38 470225810.72 -126061904.74 344163905.98 12255665.89 0 4298695 16554360.89 -60396599.1 -653143.9 -5508160.35 -1368723.93 -67926627.28 -67540295.24 -103025942.11 -18039333.82 -50263506.79 0 -2510541 -241379618.96 -153319483.01 -153319483.01 Elexicon Energy Inc. 2017 12147595.67 69347254.79 4172301.76 394532 2257406.98 88319091.2 509644305.92 -143351253.42 366293052.5 12576835.73 0 1624808 14201643.73 -56282163.88 -672345.36 -7858489.23 -1400012.93 -66213011.4 -66295369.28 -102325942.11 -16933866.63 -54773131.57 0 -835299 -241163608.59 -161437167.44 -161437167.44 Elexicon Energy Inc. 2018 1875096.69 75183182.34 4700321.06 321678 2400738.79 84481016.88 553535213.96 -161082942.89 392452271.07 9849549.82 0 4251106 14100655.82 -57579522.33 -734894.78 -9925949.32 -36429858.93 -104670225.36 -40018446.32 -101625942.11 -12245021.35 -59436761.83 0 -3697016 -217023187.61 -169340530.8 -169340530.8 Elexicon Energy Inc. 2019 0 69162588.38 4371638.12 333441 1418766.85 75286434.35 603304195.27 -99534391.01 503769804.26 14533676.47 0 5460399.72 19994076.19 -60709152.87 -1083973.61 -2003703.18 -8785224.43 -72582054.09 -91227742.58 -100306514.44 -7456409.73 -94320331.97 -9494930 -2399457 -305205385.72 -221262874.99 -221262874.99 Elexicon Energy Inc. 2020 798707.41 74358271.53 5114835.71 2161588.47 6512238.72 88945641.84 652078397.77 -119396399.23 532681998.54 27019813.82 0 7657517.42 34677331.24 -53456699.26 -832089.91 -707625.62 -14180419.64 -69176834.43 -125289008.4 -99682071.93 -9600425.68 -112200919.84 -10102810 -7184532 -364059767.85 -223068369.34 -223068369.34 Elexicon Energy Inc. 2021 4711881.43 76936967.8 6036534.11 2624917.12 4556357.37 94866657.83 722729529.95 -140447023.45 582282506.5 34960239.5 0 10514003.76 45474243.26 -62686051.18 -673809.57 -708029.88 -1113339.11 -65181229.74 -169314800.4 -98973617.47 -7714515.06 -129463355.34 -9785910 -12898714 -428150912.27 -229291265.58 -229291265.58 Energy Plus Inc. 2015 7613504.13 49904262.95 2496614.61 1655609.58 788663.12 62458654.39 263100621.35 -122112426.66 140988194.69 10922456.09 34894617.62 558760.36 46375834.07 -28720808.51 -2906045.28 -1455609.58 0 -33082463.37 -85000000 -8000000 -15385807.63 -9471176.08 -3083336.83 -120940320.54 -95799899.24 -95799899.24 Energy Plus Inc. 2016 6655051.72 47930065.38 2406292.81 21.08 528340.99 57519771.98 184354704.11 -12749886.21 171604817.9 9988198.79 0 531698.32 10519897.11 -27851182.68 -1087144.53 0 0 -28938327.21 -85000000 -6684703.38 -13871799.79 -18938547.45 -3140003.83 -127635054.45 -83071105.33 -83071105.33 Energy Plus Inc. 2017 11078120.36 40846939.38 2360258.6 616.89 522770.66 54808705.89 200511053.54 -18029245.61 182481807.93 9033860.71 0 482136.28 9515996.99 -33051922.5799 -1723301.94 0 -0.88 -34775225.3999 -85000000 -6684703.38 -13877440.55 -16388764.3 -3373593.83 -125324502.06 -86706783.3500001 -86706783.3500001 Energy Plus Inc. 2018 3984969.26 39542786.28 2540453.05 2800 662922.94 46733931.53 213073671.13 -22463584.94 190610086.19 4891812.94 0 463524.22 5355337.16 -30400897.24 -1728776.62 0 0 -32129673.86 -85000000 -5784703.38 -7906279.8 -13649114.65 -3318232.83 -5158993 -120817323.66 -89752357.36 -89752357.36 Energy Plus Inc. 2019 0 39125197.66 2403494.56 0 456239.83 41984932.05 227541418.85 -27456125.33 200085293.52 4586887.7 0 445756.78 5032644.48 -32233274.03 -1181186.58 0 -36059972.38 -69474432.99 -50000000 -5784703.38 -3549827.08 -15927452.99 -2513595.83 -6636605.45 -84412184.73 -93216252.33 -93216252.33 Energy Plus Inc. 2020 22214137.96 33376401.34 2045347.46 0 785970.74 58421857.5 242354429.391 -33662819.88 208691609.511 11001480.02 0 760955.24 11762435.26 -36066482.556 -1659317.01 0 0 -37725799.566 -105000000 -5084703.38 -2578873.9 -22261182.97 -2621851.83 -7775745 -145322357.08 -95827745.63 -95827745.63 Energy Plus Inc. 2021 17142161.85 33013146.99 2760630.85 0 477380.23 53393319.92 260850600.7 -39479993.7 221370607 11560729.1 0 734782.11 12295511.21 -38008902.05 -1957580.71 0 0 -39966482.76 -105000000 -4234703.38 -2589386.77 -24630606.08 -2728159.83 -9000231.24 -148183087.3 -98909868.07 -98909868.07 Entegrus Powerlines Inc. 2015 9957410.66 28358024.8 1378453.26 0 1005306.42 40699195.14 170463739.26 -66703103.82 103760635.44 9756215.4 0 1130853 10887068.4 -19964066.5 -222490.82 -8766124.74 0 -28952682.06 -3500000 -55237751.73 -9991260.18 -2939886.77 -3943534.27 -1130753 -76743185.95 -49651030.97 -49651030.97 Entegrus Powerlines Inc. 2016 6433742.76 28314331.06 1087750.73 26095.61 1118090.85 36980011.01 124929159.28 -14432188.87 110496970.41 8112471.11 0 897821.52 9010292.63 -22676306.75 -451381.93 -593026.94 -16937.74 -23737653.36 -11214426 -49523325.73 -9614360.39 -5539518.49 -5027634.27 -80919264.88 -51830355.81 -51830355.81 Entegrus Powerlines Inc. 2017 3147674.94 31629322.44 976396.14 0 546847.73 36300241.25 135729005.63 -19654241.23 116074764.4 5603041.47 0 656845.64 6259887.11 -27210590.37 -392871.58 -445320.95 -2398547.34 -30447330.24 -3500000 -49523325.73 -6215127.29 -7904985.42 -4852751.27 -71996189.71 -56191372.81 -56191372.81 Entegrus Powerlines Inc. 2018 3553380.01 26015065.09 1145205.04 6398632.03 1154367.64 38266649.81 141020882.44 -20110030.17 120910852.27 4296934.1 0 27195 4324129.1 -21153112.98 -422783.53 -2626765.99 -4451064.91 -28653727.41 -24497995.91 -37523325.73 -3119275.92 -10978807.72 -4228718 -80348123.28 -54499780.49 -54499780.49 Entegrus Powerlines Inc. 2019 4368524.11 32676776.7 1229050.36 0 1164344.93 39438696.1 154989751.97 -25387633.73 129602118.24 3799782.62 0 27195 3826977.62 -23796927.52 -249148.69 -2526849.1 -1395737.17 -27968662.48 -28912516.98 -37023325.73 -2901533.92 -15796261.97 -4296628 -88930266.6 -55968862.88 -55968862.88 Entegrus Powerlines Inc. 2020 4969055.36 28516764.54 1829648.27 0 735096.38 36050564.55 169352669.92 -31285737.77 138066932.15 6351715.65 0 27195 6378910.65 -18596013.46 -337384.63 -8279442.6 -2037646.09 -29250486.78 -31638884.57 -35973325.73 -2749186.08 -23019518.67 -4493004 -97873919.05 -53372001.52 -53372001.52 Entegrus Powerlines Inc. 2021 4111156.86 30371021.94 2128125.69 0 1386090.76 37996395.25 184715512.52 -37188320.91 147527191.61 6701228.73 0 0 6701228.73 -21172293.22 -208940.52 -13441615.06 -1153512.66 -35976361.46 -33299486.4 -35973325.73 -2498780.38 -23485061.81 -4097699 -99354353.32 -56894100.81 -56894100.81 Espanola Regional Hydro Distribution Corporation 2015 1729079.43 1887344.32 72050.23 0 266693.51 3955167.49 9203377.5 -5305644.94 3897732.56 2417415.73 0 20418 2437833.73 -2579577.82 -102824.2 0 0 -2682402.02 -2400000 -1524510.75 -293586.51 -316591.29 0 -49518 -4584206.55 -3024125.21 -3024125.21 Espanola Regional Hydro Distribution Corporation 2016 2283367.44 2026332.48 75846.12 0 53556.64 4439102.68 9620090.41 -5466631.15 4153459.26 2450751.74 0 9826 2460577.74 -3236164.11 -86243.24 0 0 -3322407.35 -2322066.92 -1524510.75 -349918.05 -356701.41 0 -34523 -4587720.13 -3143012.2 -3143012.2 Espanola Regional Hydro Distribution Corporation 2017 1483509.93 1760274.72 71198.78 0 162854.88 3477838.31 10252700.82 -5612655.84 4640044.98 2682997.6 0 10510 2693507.6 -2898187.36 -70220.86 0 0 -2968408.22 -2241422.56 -1524510.75 -419419.27 -356451.26 0 -81426 -4623229.84 -3219752.83 -3219752.83 Espanola Regional Hydro Distribution Corporation 2018 767496.05 1835932.43 50382.96 0 369809.16 3023620.6 10676786.66 -5796571.28 4880215.38 2545031.65 0 11392 2556423.65 -2427445.76 -58464.19 0 0 -2485909.95 -2157970.57 -1524510.75 -490907.9 -401145.35 0 -114324 -4688858.57 -3285491.11 -3285491.11 Espanola Regional Hydro Distribution Corporation 2019 317886.84 2174624.3 48048.78 0 108129.75 2648689.67 14191199.16 -5724077.47 8467121.69 2495022.9 100 7465.42 2502588.32 -2283686.4 -129922.58 -351350.93 -435000 -3199959.91 -9907801.17 0 -528876.92 -444482.98 0 -10881161.07 462721.299999999 462721.299999999 Espanola Regional Hydro Distribution Corporation 2020 226304.58 2268533.02 58247.43 0 648320.26 3201405.29 14758545.93 -5934359.37 8824186.56 2360821.09 0 151790 2512611.09 -2600454.07 -94274.77 -377703.01 -105000 -3177431.85 -11223826.85 -704095.96 -219589.94 -447242.83 0 -271969.3 -12866724.88 1505953.79 1505953.79 Espanola Regional Hydro Distribution Corporation 2021 282011.88 2256566.96 46903.11 0 585883.14 3171365.09 17224917.59 -6425143.5 10799774.09 1758764.18 0 442840 2201604.18 -2027378.9 -108363.76 -421984.9 -360663 -2918390.56 -10854104.77 -1384775.63 -16577.72 -462369.27 0 -442840.3 -13160667.69 -93685.1100000022 -93685.1100000022 Essex Powerlines Corporation 2015 2481502.07 12907591.73 878417.11 0 606815.12 16874326.03 76494852.98 -26935905.74 49558947.24 4576461.14 0 0 4576461.14 -15109362.69 -545170.91 0 -4116154.82 -19770688.42 -17212217.77 -373943 -5988406.69 -843021.42 -3989736.11 -28407324.99 -22831721 -22831721 Essex Powerlines Corporation 2016 0 14682238.24 643381.13 129502.97 182413.84 15637536.18 79924144.89 -28445263.37 51478881.52 8373106.81 0 0 8373106.81 -16585585.48 -240366.77 0 -5471551.05 -22297503.3 -16105746.3 -373943 -6791864.29 -1060667.01 -4080581.82 -540840 -28953642.42 -24238378.7866 -24238378.7866 Essex Powerlines Corporation 2017 700 12795352.69 556353.1 0 177567.81 13529973.6 90914798.63 -33541107.44 57373691.19 9539642.14 0 0 9539642.14 -14594760.44 -104908.53 -43190.77 -6036171.33 -20779031.07 -17188608.83 -373943 -8599195.34 -4869306.07 -2674872.66 -1037040 -34742965.9 -24921309.96 -24921309.96 Essex Powerlines Corporation 2018 1000700 13406692.56 610685.15 876 182816.59 15201770.3 95615787.21 -35660459.79 59955327.42 9508340.29 0 0 9508340.29 -13243661.23 -62853.52 -84358.2 -9371518.84 -22762391.79 -19848278.12 -373943 -5339456.98 -5789646.43 -2631897.75 -1053912 -35037134.28 -26865911.94 -26865911.94 Essex Powerlines Corporation 2019 1031736.22 12553560.43 613309.57 0 141383.7 14339989.92 102720818.08 -38359915.31 64360902.77 10916895.61 0 0 10916895.61 -12136702.11 0 -158423.26 -12904425.82 -25199551.19 -23265547.41 -373943 -2724669.01 -6472231.43 -2732165.05 -1003368 -36571923.9 -27846313.21 -27846313.21 Essex Powerlines Corporation 2020 1048748.32 12803344.35 620595.49 1272.17 108248.79 14582209.12 108544324.53 -41318557.7 67225766.83 12588000.08 0 0 12588000.08 -13653275.89 -118056.62 -5906.49 -6404298.38 -20181537.38 -31316333.8 -373943 -3061224.36 -6723282.07 -2843717.95 -941864 -45260365.18 -28954073.47 -28954073.47 Essex Powerlines Corporation 2021 919765.61 11578284.81 954635.79 277.5 132209.77 13585173.48 112746369.25 -43402288.75 69344080.5 10358167.37 0 0 10358167.37 -12194847.67 -123809.42 -115060.6 -5417753.64 -17851471.33 -32827764.57 0 -1291925.63 -7567404.48 -2674090 -556854.6 -44918039.28 -30517910.74 -30517910.74 Festival Hydro Inc. 2015 1060 11995121.17 134210.32 67446.17 393951.33 12591788.99 58169922.2 -4445750.71 53724171.49 2045075.62 0 1165952.84 3211028.46 -10545961.37 -246321.38 -15521618.28 -810908.95 -27124809.98 -14220869.47 0 -923785.97 -1663396.5 -1379334 -18187385.94 -24214793.02 -24214793.02 Festival Hydro Inc. 2016 0 15315662.19 121944.19 96889.41 385327.33 15919823.12 60467897.6 -6457559.83 54010337.77 709806.54 0 566403 1276209.54 -10133921.07 -311470.89 -15564420.6 -3193722.71 -29203535.27 -13640922.22 0 -969606.7 -1456585.47 -1401539 -17468653.39 -24534181.77 -24534181.77 Festival Hydro Inc. 2017 0 13824584.82 23083.78 176983.04 395406.62 14420058.26 63318944.81 -8780906.59 54538038.22 1200048.01 0 294815 1494863.01 -8101134.19 -199203.14 -15574317.76 -4775149.07 -28649804.16 -13041944.22 0 -180215.84 -1780535.75 -1422778 -16425473.81 -25377681.52 -25377681.52 Festival Hydro Inc. 2018 0 13351118.74 96643.62 164717.29 486259 14098738.65 66744925.18 -10937624.99 55807300.19 880924.78 0 0 880924.78 -9153452.72 -214572.27 -15571897.12 -3148864.83 -28088786.94 -12420624.22 0 -419760.96 -2003748.48 -1287745 -308504 -16440382.66 -26257794.02 -26257794.02 Festival Hydro Inc. 2019 0 13977812.27 131326.93 537982.19 423068.98 15070190.37 69934501.16 -13168665.57 56765835.59 741395.23 0 0 741395.23 -10186183.12 -525578.99 -15583955.86 -1975563.45 -28271281.42 -11777640.22 0 -913848.75 -2862944.94 -1472268 -745864.97 -17772566.88 -26533572.89 -26533572.89 Festival Hydro Inc. 2020 0 13769522.64 172612.46 627071.47 389849.75 14959056.32 70181432.27 -12779125.92 57402306.35 2205929.83 0 0 2205929.83 -9934672.82 -668627 -15586652.17 -1641174.09 -27831126.08 -11112654.22 0 -1793901.72 -4252091.42 -1492917 -947980.97 -19599545.33 -27136621.09 -27136621.09 Festival Hydro Inc. 2021 0 13747969.53 163444.94 332803.13 357281.71 14601499.31 73393852.23 -14545102.73 58848749.5 3367791.82 0 0 3367791.82 -11432738.48 -810022.51 -15594640.16 -720522.68 -28557923.83 -10540477 0 -1880501.05 -4181345.69 -1361643 -3109919.56 -21073886.3 -27186230.5 -27186230.5 Fort Frances Power Corporation 2015 3127236.27 2234863.67 133055.28 0 78797.76 5573952.98 11998439.79 -8567754.83 3430684.96 246890.01 0 0 246890.01 -875501.24 -180604.48 0 0 -1056105.72 0 0 -440305.65 -1618476.01 0 -176336 -2235117.66 -5960304.57 -5960304.57 Fort Frances Power Corporation 2016 3489472.03 2268188.12 106178.59 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 -168618 -2462830.69 -5997690.64 -5997690.64 Fort Frances Power Corporation 2017 3231731.81 2041049.03 73097.38 0 81901.5 5427779.72 13051167.21 -9083753.33 3967413.88 291837.13 0 0 291837.13 -964121.77 -133308.17 0 0 -1097429.94 0 0 -415511.58 -2006325.62 0 -158852 -2580689.2 -6008911.59 -6008911.59 Fort Frances Power Corporation 2018 2565888.05 2084500.15 93862.86 0 69384.79 4813635.85 13501132.57 -9393184.42 4107948.15 431342.49 0 0 431342.49 -610136.12 -184550.02 0 0 -794686.14 0 0 -419020.71 -1928702.36 0 -122056 -2469779.07 -6088461.28 -6088461.28 Fort Frances Power Corporation 2019 3006308.63 2629383.17 111754.43 0 25222.78 5772669.01 13844829.24 -9701067.31 4143761.93 534724.52 0 0 534724.52 -1067993.94 -231195.45 0 0 -1299189.39 0 0 -530790.77 -2245922.27 0 -219994 -2996707.04 -6155259.03 -6155259.03 Fort Frances Power Corporation 2020 2864273.3 2697821.22 108919.66 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 -180109 -3452087.05 -6304912.58 -6304912.58 Fort Frances Power Corporation 2021 2574072.68 2315270.77 117331.67 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 -142357.85 -2598990.61 -6445245.03 -6445245.03 Greater Sudbury Hydro Inc. 2015 2862069.95 25891081.76 1203630.75 638231.23 2058748.18 32653761.87 198132818.57 -118397666.18 79735152.39 4327332.04 400000 9472574.01 14199906.05 -17635742.13 -1054149.38 -48645456.97 -2400681.93 -69736030.41 -816549.74 0 -5593107.01 -1181878.95 -22706280 -9472574.01 -39770389.71 -17082400.19 -17082400.19 Greater Sudbury Hydro Inc. 2016 0 27687215.69 1331391 296367.4 1575989.79 30890963.88 202850397.16 -119780757.2 83069639.96 3532910.47 400000 6328911.01 10261821.48 -17390132.26 -408926.41 0 -3196754.7 -20995813.37 -730404.81 -48645456.97 -3489246.85 -1248796.66 -16293248 -6452628.01 -76859781.3 -26366830.65 -26366830.65 Greater Sudbury Hydro Inc. 2017 1409388.47 20371473.82 1454233.66 0 414034.36 23649130.31 209218387.46 -121931741.3 87286646.16 4706157.72 614874.24 7718676.01 13039707.97 -12680483.31 -349279.8 0 -2396737.57 -15426500.68 -640448.94 -48645456.97 -4104079.31 -1398756.56 -18705736 -7842393.01 -81336870.79 -27212112.97 -27212112.97 Greater Sudbury Hydro Inc. 2018 0 19529481.44 1316431.14 0 437585.37 21283497.95 215110991.65 -122965466.54 92145525.11 5729745.8 400000 7833825.01 13963570.81 -6781385.18 -404664.04 0 -7502001.93 -14688051.15 -546531.88 -48645456.97 -5944312.05 -1494052.51 -17556607.04 -7957542.01 -82144502.46 -30560040.26 -30560040.26 Greater Sudbury Hydro Inc. 2019 1425302.94 25277825.03 1405903.75 0 406924.9 28515956.62 220527762.96 -125231641.22 95296121.74 6022154.87 400000 7280920.01 13703074.88 -17717951.82 -1117932.18 0 -493119.73 -19329003.73 -2124631.78 -51895456.97 -4805746.21 -1660710.25 -19176084.04 -7589506.01 -87252135.26 -30934014.25 -30934014.25 Greater Sudbury Hydro Inc. 2020 0 22376656.98 1303555.19 0 381484.99 24061697.16 236903922.1 -128258855.42 108645066.68 35626559.66 400000 0 36026559.66 -13771141.07 -527342.43 0 -6907966.99 -21206450.49 -7254080.5 -48645456.97 -2811992.39 -9348337.39 -20821946.04 -7163252.96 -96045066.25 -51481806.76 -51481806.76 Greater Sudbury Hydro Inc. 2021 0 23051921.87 1797034.78 0 193933.81 25042890.46 241537364.39 -131218252.42 110319111.97 37254610.25 400000 0 37654610.25 -13473916.41 -737953.99 0 -5066958.96 -19278829.36 -11085404.76 -48645456.97 -3551525.85 -10452413.62 -19645593.04 -5702962.85 -99083357.09 -54654426.23 -54654426.23 Grimsby Power Incorporated 2015 749804.48 3672265.89 594452.2 21914.14 340926.98 5379363.69 31556690.17 -5681598.52 25875091.65 604571.32 0 0 604571.32 -2710882.84 -88079.61 -205018.56 -4621356.34 -7625337.35 -4760755.34 -5782746.01 -549625.17 -4221179.12 0 -225808 -15540113.64 -8693575.67000001 -8693575.67000001 Grimsby Power Incorporated 2016 106714.33 4215743.63 632887.29 15320.95 550203.56 5520869.76 33415638.66 -6781377.18 26634261.48 1117863.6 0 0 1117863.6 -4053508.73 -56500.99 -18041.04 -5107339.16 -9235389.92 -3690878.86 -5782746.01 -886063.62 -4534670.73 0 -93069 -14987428.22 -9050176.7 -9050176.7 Grimsby Power Incorporated 2017 19823.41 3848140.02 566392.96 139599.71 418236.14 4992192.24 35220282.78 -7887597.66 27332685.12 1324222.44 0 0 1324222.44 -3902269.49 -55947.13 -11756.53 -687880.83 -4657853.98 -7706791.26 -5782746.01 -317492.72 -5349553.73 0 -47675 -19204258.72 -9786987.09999999 -9786987.09999999 Grimsby Power Incorporated 2018 3181.16 4470917.38 665330.52 7037.07 310787.03 5457253.16 37149602.4 -9042782.91 28106819.49 1348123.37 0 0 1348123.37 -3681467.96 -62175.92 -21283.58 -1263502.54 -5028430 -7777339.29 -5782746.01 -181201.25 -5878790.33 0 -168090 -19788166.88 -10095599.14 -10095599.14 Grimsby Power Incorporated 2019 0 4219948.04 791702.83 34.8 373627.58 5385313.25 39388078.85 -10233077.48 29155001.37 1261921.33 0 2046007 3307928.33 -3880987.95 -66843.04 -11165.1 -1268405.85 -5227401.94 -7222136.75 -5782746.01 -194753.81 -6049943.28 0 -2151177.96 -21400757.81 -11220083.2 -11220083.2 Grimsby Power Incorporated 2020 0 4643837 910353.16 6275.07 230529.13 5790994.36 41391397.48 -11526560.73 29864836.75 1609777.17 0 2373236.96 3983014.13 -2748893.37 -167828.47 -26983.9 -2911171.37 -5854877.11 -6654185.08 -5782746.01 -332031.62 -6324951.85 0 -2707276.96 -21801191.52 -11982776.61 -11982776.61 Grimsby Power Incorporated 2021 200 4467229.43 875319.43 2390.6 521994.59 5867134.05 44286240.88 -12894726.08 31391514.8 1905343.58 0 2656954.01 4562297.59 -4572937.96 -147358.14 -34562.89 -919790.68 -5674649.67 -7993394.94 -5782746.01 -391530.74 -6210503.06 0 -3071751.31 -23449926.06 -12696370.71 -12696370.71 Halton Hills Hydro Inc. 2015 0 14640519.65 986900.59 556026.96 1667752.4 17851199.6 63470802.81 -4351286.18 59119516.63 3464679.73 0 5593817 9058496.73 -10788628.8 -392500.33 0 -7586602.44 -18767731.57 -9258401.98 -16141969.36 -1689384.37 -3909334.91 -728685.05 -4812824 -36540599.67 -30720881.72 -30720881.72 Halton Hills Hydro Inc. 2016 0 13452313.86 885349.25 904846.74 675538.02 15918047.87 72967842.54 -6537663.64 66430178.9 1677909.77 0 4214395 5892304.77 -10676406.8 -474829.22 0 -6351935.78 -17503171.8 -12299654.55 -16141969.36 -1993073.5 -4952228.83 -763168.05 -3813295 -39963389.29 -30773970.45 -30773970.45 Halton Hills Hydro Inc. 2017 0 13036562.95 1294965.57 1552093.14 667388.31 16551009.97 84063782.38 -8957245.94 75106536.44 3229982.71 0 4780881 8010863.71 -10127007.61 -371055.58 0 -4773066.38 -15271129.57 -20334623.89 -16141969.36 -4297377.53 -6842377.21 -902826.05 -4287305 -52806479.04 -31590801.51 -31590801.51 Halton Hills Hydro Inc. 2018 0 12540024.78 1203168.02 2591285.39 594353.83 16928832.02 109266745.9 -11533503.37 97733242.53 1314344.3 0 5447433 6761777.3 -11358175.12 -323774.63 0 -25435593.93 -37117543.68 -20197502.13 -16141969.36 -2146328.88 -7352456.86 -922997.05 -4688187 -51449441.28 -32856866.89 -32856866.89 Halton Hills Hydro Inc. 2019 0 14424676.26 1107038.62 2602450.18 839990.44 18974155.5 120095842.25 -14634679.06 105461163.19 795639.41 0 5803055 6598694.41 -9977879.46 -357206.24 0 -11618050.83 -21953136.53 -48888640.29 -12999999.36 -2913638.5 -7500070.12 -940114.05 -4437544 -77680006.32 -31400870.25 -31400870.25 Halton Hills Hydro Inc. 2020 0 13243378.49 941976.37 2045515.98 777837.34 17008708.18 126413833.05 -18565665.32 107848167.73 2388818.91 0 5835596 8224414.91 -6950060.41 -374200.55 0 -8486922.49 -15811183.45 -58165702.42 -12999999.36 -4414783.62 -7801327.75 -1078957.05 -3829954 -88290724.2 -28979383.17 -28979383.17 Halton Hills Hydro Inc. 2021 0 11478286.7 631775.63 2035082.15 581118.41 14726262.89 134092073.84 -22353159.45 111738914.39 2833730.09 0 6839340 9673070.09 -10434086.61 -395943.99 0 -9457695.16 -20287725.76 -55652717.19 -7399999.36 -2551664.27 -9769548.31 -1087738.05 -5559591 -82021258.18 -33829263.426796 -33829263.426796 Hearst Power Distribution Company Limited 2015 3107392.69 1986735.97 73833.29 0 22294.21 5190256.16 2042598.56 -569918.74 1472679.82 274140.42 0 24200 298340.42 -1867672.69 -25911.54 -443743.47 0 -2337327.7 -1250000 0 -193321.47 -83680.59 0 -1527002.06 -3096946.64 -3096946.64 Hearst Power Distribution Company Limited 2016 3235176.33 2197153.42 82586.47 0 22396.32 5537312.54 2155249.27 -700990.86 1454258.41 355696.98 0 16000 371696.98 -2097836.45 -34058.96 -454566.71 0 -2586462.12 -1250000 0 -232278.66 -117374.86 0 -1599653.52 -3177152.29 -3177152.29 Hearst Power Distribution Company Limited 2017 3087740.9 1738703.67 96722.83 0 40225.75 4963393.15 2324324.52 -837797.04 1486527.48 446457.07 0 16000 462457.07 -2083783.3 -38175.72 0 0 -2121959.02 -1250000 0 -156769.37 -134426.86 0 -1541196.23 -3249222.45 -3249222.45 Hearst Power Distribution Company Limited 2018 3003439.72 1708149.41 113254.61 0 79883.88 4904727.62 2580752.64 -939165.47 1641587.17 343542.5 0 8000 351542.5 -2023119.25 -38688.92 0 0 -2061808.17 -1250000 0 -68229.42 -169662.92 0 -1487892.34 -3348156.78 -3348156.78 Hearst Power Distribution Company Limited 2019 2977023.68 2313259.3 106604.49 0 80812.96 5477700.43 2785860 -1052005.92 1733854.08 290106.66 0 2000 292106.66 -2647862.23 -30681.4 0 0 -2678543.63 -1000000 0 -54690.97 -177932.44 0 -1232623.41 -3592494.13 -3592494.13 Hearst Power Distribution Company Limited 2020 3752403.96 1554624.33 116190.41 0 70397.13 5493615.83 2973073.23 -1173221.57 1799851.66 403916.41 0 0 403916.41 -2722474.69 -38639.33 0 0 -2761114.02 -800000 0 -239654.14 -165876.6 0 -3000 -1208530.74 -3727739.14 -3727739.14 Hearst Power Distribution Company Limited 2021 3436419.02 1475868.13 124570.66 0 74305.29 5111163.1 3396363.58 -1307603.19 2088760.39 175030.47 0 0 175030.47 -2094736.66 -42457.77 0 0 -2137194.43 -932877.89 0 -230810.25 -146718.04 0 -9900 -1320306.18 -3917453.35 -3917453.35 Hydro 2000 Inc. 2015 190031.86 294077.31 0 0 15422.24 499531.41 1356273.08 -835136 521137.08 300730.25 0 20633 321363.25 -217023.59 -67734.2 0 0 -284757.79 0 0 -51215.01 0 0 -66636 -117851.01 -939422.94 -939422.94 Hydro 2000 Inc. 2016 400 693424.86 0 0 3102.59 696927.45 924881.11 -178321.73 746559.38 495953.97 0 4600.75 500554.72 -620276.78 -14377.22 0 -14493.24 -649147.24 0 0 -24094.97 -133913.76 0 -72099.65 -230108.38 -1064785.93 -1064785.93 Hydro 2000 Inc. 2017 400 723854.12 0 0 19885.63 744139.75 974475.74 -229644.35 744831.39 754269.13 0 4654.75 758923.88 -645625.09 -6.04 0 -319194.63 -964825.76 0 0 -25841.53 -129141.68 0 -74525 -229508.21 -1053561.05 -1053561.05 Hydro 2000 Inc. 2018 76970.46 846537.86 0 0 15648.95 939157.27 1012355.17 -278563.43 733791.74 542759.41 0 4654.75 547414.16 -468193.48 -1021.44 0 -17 -469231.92 0 0 -502863.88 -128083.68 0 -7180 -638127.56 -1113003.69 -1113003.69 Hydro 2000 Inc. 2019 221285.69 869398.18 0 0 116443.66 1207127.53 1157356.57 -323271.56 834085.01 568814 0 48618 617432 -985481.98 6.02 0 0 -985475.96 0 0 -345158.59 -165111.53 0 -35025 -545295.12 -1127873.46 -1127873.46 Hydro 2000 Inc. 2020 314552.98 775199.8 0 0 14939.01 1104691.79 1251926.39 -370234.81 881691.58 565181.61 0 109397.56 674579.17 -877635.43 -25305.97 0 0 -902941.4 -30000 0 -379169.53 -159685.03 0 -41629 -610483.56 -1147537.58 -1147537.58 Hydro 2000 Inc. 2021 564648.19 625363.44 0 0 16347.61 1206359.24 1388092.47 -416672.48 971419.99 433602.5 0 83108.56 516711.06 -915455.94 -17396.96 0 0 -932852.9 -30000 0 -348463.63 -153449.28 0 -28482 -560394.91 -1201242.48 -1201242.48 Hydro Hawkesbury Inc. 2015 1141730.76 2709065.51 97755.58 0 29643.59 3978195.44 7483103.37 -2454157.43 5028945.94 445991.6 0 0 445991.6 -3241685.87 0 0 -744428.82 -3986114.69 -663216.5 0 -357605.79 -449515.41 0 -1076 -1471413.7 -3995604.59 -3995604.59 Hydro Hawkesbury Inc. 2016 1074608.71 3388659.38 95423.16 0 13784.33 4572475.58 7328319.87 -599498.85 6728821.02 670068.52 0 87302 757370.52 -3649364.48 0 0 -1453994.84 -5103359.32 -641754.76 0 -1065617.33 -781361.43 0 -2488733.52 -4466574.28 -4466574.28 Hydro Hawkesbury Inc. 2017 1322181.67 3019221.27 124297.12 0 29871.62 4495571.68 9927419.29 -2883776.59 7043642.7 779581.75 0 0 779581.75 -3227237.16 0 0 -711308.56 -3938545.72 -2107952.79 0 -1309711.57 -433730.63 0 -3851394.99 -4528855.42 -4528855.42 Hydro Hawkesbury Inc. 2018 2334364.9 3943435.35 96133.77 0 26371.3 6400305.32 9910545.72 -2971517.02 6939028.7 84077.19 0 212892 296969.19 -2917888.78 -42260.57 0 -170155.74 -3130305.09 -3669128.03 0 -1939522.01 -374396.21 0 -5983046.25 -4522951.87 -4522951.87 Hydro Hawkesbury Inc. 2019 2576139.65 3547641 94885.11 0 30136.33 6248802.09 8265758.28 -1388275.75 6877482.53 309300.52 0 59505 368805.52 -3359516.5 0 0 -175920.79 -3535437.29 -3493207.24 0 -1303768.32 -373884.66 0 -5170860.22 -4788792.63 -4788792.63 Hydro Hawkesbury Inc. 2020 2663996.82 3938207.37 77360.11 0 26758.68 6706322.98 8454839.12 -1667918.73 6786920.39 67715.5 0 131455 199170.5 -3037283.95 -197729.81 0 -181883.98 -3416897.74 -3311323.26 0 -1622901.12 -368160.44 0 -5302384.82 -4973131.31 -4973131.31 Hydro Hawkesbury Inc. 2021 2563822.25 3413425.72 77919.77 0 49231.72 6104399.46 8660072.44 -1953886.66 6706185.78 145808.7 0 89116 234924.7 -2610821.89 0 0 -188052.42 -2798874.31 -3123270.84 0 -1672626.04 -457413.17 0 -5253310.05 -4993325.58 -4993325.58 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 -1156174366.33 -184115156.92 -25417646361.54 -239664095.52 -26997599980.31 -3043948868 -52615823.99 -144350290.98 -103555065.7 -863394399 -426903767.08 -4634768214.75 -2779062158.89 -2779062158.89 Hydro One Networks Inc. 2016 16595860.09 858404111.51 7497396.81 1108245.06 45594693 929200306.47 11925133230.16 -4233507530.03 7691625700.12999 383299620.81 0 662560816.11 1045860436.92 -613364999.53 -184488011.3 -75613652.35 -244484451.74 -1117951114.92 -3880361278.39 -29238269.08 -283498033.91 -98740971.37 -906969096.69 -491790858.51 -5690598507.95 -2858136820.65 -2858136820.65 Hydro One Networks Inc. 2017 6472209.87 748024734.33 5849077.75 692906 34688655.32 795727583.27 12317058677.38 -4427251943.76 7889806733.62 289831019.58 0 591598397.3 881429416.88 -668637115.48 -204255429.83 -167826858.2 -386662789.12 -1427382192.63 -3534409006.5 -11272000 -353957987.62 -87497818.44 -839146430.7 -498928977.6 -5325212220.86 -2814369320.28 -2814369320.28 Hydro One Networks Inc. 2018 4127716.63 725999459.98 6347840.26 481184 29378789.1 766334989.97 12668881568.62 -4569178675.51 8099702893.11 296250883.06 0 190018334.9 486269217.96 -560257893.92 -222328262.87 -390901017.6 -339688986.13 -1513176160.52 -3650746002.1 -11272000 -527002224.13 -69251083.53 -783074167.7 -32990446.2 -5074335923.66 -2764795016.86 -2764795016.86 Hydro One Networks Inc. 2019 4072577.77 912061031 7387460.53 310755 98202712.38 1022034536.68 13216261925.67 -4855013887.23 8361248038.44001 306934337.68 0 346649032.12 653583369.8 -867555067.55 -246076834.62 -302781726.11 -200462975.26 -1616876603.54 -4118421040.75 -11272000 -391820146.95 -107276508.6 -947852019.44 -158236999.77 -5734878715.51 -2685110625.87 -2685110625.87 Hydro One Networks Inc. 2020 5748781.56 814826650.26 7310642.25 108344498.59 40421214.69 976651787.35 13830436698.25 -5078286753.67 8752149944.58 266456473.18 0 990549595.95 1257006069.13 -943401152.01 -88666843.91 -135284822.8 -295987529.95 -1463340348.67 -4499993429.89 0 -454474787.65 -115884267.84 -1000612405.27 -667841085.36 -6738805976.01 -2783661476.3774 -2783661476.3774 Hydro One Networks Inc. 2021 0.04 751228999.33 6017253.74 0 92741289.25 849987542.36 14541862886.78 -5373630392.08 9168232494.7 199410629.5 0 937111293.86 1136521923.36 -849966576.16 -98462671.22 -70245699.44 -309676634.83 -1328351581.65 -4716410055.16 0 -384702716.41 -93810610.41 -1003182685.84 -735678211.53 -6933784279.35 -2892606099.42 -2892606099.42 Hydro Ottawa Limited 2015 5557416.06 154907003.43 12398682.55 5784515.4 2183756.91 180831374.35 955318229.77 -158393111.43 796925118.34 14225142.46 0 458814.83 14683957.29 -128375468.34 -1571468.42 -2377170.33 -41000000 -173324107.09 0 -447185000 -40106544.37 -18313603.76 -10707093.43 -516312241.56 -302804101.33 -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 438721.11 4741534.25 -147061565.24 -3144608.1 -4713425.87 -22000000 -176919599.21 0 -507185000 -34948256.77 -18463713.12 -12500900 -573097869.89 -319801302.2 -319801302.2 Hydro Ottawa Limited 2017 4645 159230198.82 11495660.55 0 3352214.07 174082718.44 1080357431.37 -148770466.84 931586964.53 6561886.59 0 212871.11 6774757.7 -121698033.09 -4739016.18 -2924425.28 -12260535.9 -141622010.45 0 -567185000 -22401883.91 -32240819.32 -13333800 -635161503.23 -335660926.99 -335660926.99 Hydro Ottawa Limited 2018 0 144634845.96 14730534.29 5207274.7 5941677.24 170514332.19 1244860353.83 -194589505.96 1050270847.87 5420201.16 0 315501 5735702.16 -137933811.57 -55011.3 0 -74673178.74 -212662001.61 0 -597185000 -16251588.63 -27135773.64 -12366800 -652939162.27 -360919718.34 -360919718.34 Hydro Ottawa Limited 2019 0 144695962.92 15113947.1 2400766.88 6080618.05 168291294.95 1327472829.51 -228143967.8 1099328861.71 16279570.57 0 458092 16737662.57 -119941389.91 -1510509.26 0 -26323007.07 -147774906.24 0 -697185000 -17383920.87 -27289402.85 -14404200 -756262523.72 -380320389.27 -380320389.27 Hydro Ottawa Limited 2020 0 150603986.25 20340818.09 7901755.15 4044430.71 182890990.2 1439528936.19 -272886254.89 1166642681.3 22975565.55 0 858037 23833602.55 -146158638.4 -319013.72 0 -79718847.85 -226196499.97 0 -697185000 -24683412.92 -17422513.92 -15570199.56 -754861126.4 -392309647.68 -392309647.68 Hydro Ottawa Limited 2021 0 140253681.31 23474938.19 3430673.14 3461638.16 170620930.8 1543593954.55 -322198644.23 1221395310.32 19877101.96 0 1764000 21641101.96 -154491389.75 -2090679.7 0 -13597993.66 -170180063.11 0 -777185000 -20679048.73 -19125641.44 -14376199.56 -831365889.73 -412111390.24 -412111390.24 Innpower Corporation 2015 0 8317532.82 451746.16 191273.19 400146.41 9360698.58 53869225.29 -3926480.21 49942745.08 1698748.25 0 569225.64 2267973.89 -5572569.7 -553677.2 -1852080.38 -4056148.82 -12034476.1 -30819711.12 0 -1127850.05 -296759.68 -163498 -32407818.85 -17129122.6 -17129122.6 Innpower Corporation 2016 0 8827755.28 466228.06 469076.11 378063.75 10141123.2 58685691.19 -6358478.81 52327212.38 3558231.76 0 58823 3617054.76 -5454791.3 0 -2802282.41 -4388089.81 -12645163.52 -31210188.14 0 -1656269.73 -428288.85 -139779 -33434525.72 -20005701.1 -20005701.1 Innpower Corporation 2017 502757.72 6033161.47 543262.32 8083.09 402703.44 7489968.04 62657942.137 -8653827.26 54004114.877 4955696.9 0 0 4955696.9 -5354111.61 -54072.63 -1937268.1 -1162236.99 -8507689.33 -34644672.52 0 -2646360.03 -401660.61 -156696 -37849389.16 -20092701.33 -20092701.33 Innpower Corporation 2018 212905.8 7389069.37 662465.47 116849.78 381577.5 8762867.92 81417867.26 -11201223 70216644.26 5996595.43 0 267187.35 6263782.78 -5139679.53 -722078.72 -2273639.49 -1195386.74 -9330784.48 -35135699.06 0 -3193510.24 -14894979.95 -178083 -53402272.25 -22510238.23 -22510238.23 Innpower Corporation 2019 0 14003542.67 1082926.97 0 356930.65 15443400.29 70528875.77 -13884648.9 56644226.87 7459140.04 0 472548.61 7931688.65 -6003853.95 -1945096.97 -2492937.49 -4111026.22 -14552914.63 -36254335.32 0 -3235439.98 -659751.24 -100336 -40249862.54 -25216538.64 -25216538.64 Innpower Corporation 2020 0 9528204.34 1489406.78 361334.88 389154.98 11768100.98 77175117.73 -16832453.17 60342664.56 6712766.67 0 651449.61 7364216.28 -5760414.96 -863721.22 -2776803.32 -4670110.28 -14071049.78 -34882684.07 0 -1626448.81 -932078.07 -130847 -37572057.95 -27831874.09 -27831874.09 Innpower Corporation 2021 0 5923532.1 1406803.32 455093.36 461163.56 8246592.34 120174531.77 -20122110.79 100052420.98 7296322.66 0 842750.61 8139073.27 -7023478.13 -860171.48 -1222848.49 -8193697.38 -17300195.48 -30565061.94 0 -1327423.71 -36654521.86 -162065 -68709072.51 -30428818.6 -30428818.6 Kingston Hydro Corporation 2015 3728254 14800473 1496021 0 842726 20867474 45060905 -3476866 41584039 15189023 0 0 15189023 -9499832 0 0 -3029789 -12529621 -17309178 -10880619 -8823625 -1268263 -1024617 -39306302 -25804613 -25804613 Kingston Hydro Corporation 2016 4504640 16700173 2082191 0 198987 23485991 54243132 -5488066 48755066 11484490 0 252751 11737241 -15195338 0 0 -6133437 -21328775 -19875741 -10880619 -1888173 -1881915 -987730 -35514178 -27135345 -27135345 Kingston Hydro Corporation 2017 2195786 21216638 2094349 0 148792 25655565 61908038 -7565175 54342863 3186809 0 102830 3289639 -4990808 -1057 0 -8984111 -13975976 -19891630 -10880619 -2818246 -6275490 -1028626 -191798 -41086409 -28225682 -28225682 Kingston Hydro Corporation 2018 4020631 14347146 1944715 0 207646 20520138 67275613 -9759175 57516438 4110820 0 96098 4206918 -8642647 0 0 -4401370 -13044017 -17986812 -10880619 -3478798 -4908540 -1115299 -552075 -38922143 -30277334 -30277334 Kingston Hydro Corporation 2019 7323047.45 17933250.06 1832654.12 0 97666.03 27186617.66 72075043.1 -12014644.77 60060398.33 3912594.48 0 0 3912594.48 -15591277.03 -39640.1 0 -2913442.31 -18544359.44 -21639679.8 -10880619.41 -1576330.87 -4447583.37 -1134746.49 -1082278 -40761237.94 -31854013.09 -31854013.09 Kingston Hydro Corporation 2020 6694258.2 14949156.85 1803340.35 0 482309.47 23929064.87 76136571.3 -14371736.28 61764835.02 2653775.22 0 0 2653775.22 -9611906.2 0 0 -4559298.39 -14171204.59 -21819356.14 -10880619.41 -1379844.85 -4375296.04 -1252447.44 -1308439 -41016002.88 -33160467.641 -33160467.641 Kingston Hydro Corporation 2021 8809771.68 12055819.12 1702655.97 0 196088.13 22764334.9 80671321.2 -16791808.47 63879512.73 2919508.37 0 0 2919508.37 -10329010.57 -30928.27 0 -3142553.97 -13502492.81 -23285754.69 -10880619.41 -1251937.25 -3705072.54 -1029532.9 -1837453 -41990369.79 -34070493.401 -34070493.401 Kitchener-Wilmot Hydro Inc. 2015 20147278.41 49089471.78 3235024.16 272848 1231330.17 73975952.52 344063197.66 -153702161.39 190361036.27 4923095.53 0 1556829 6479924.53 -36070466.77 -499981.96 0 -1066445.04 -37636893.77 -3990231.94 -76962142 -5852745.45 -5317989.11 -5874827.43 -97997935.93 -135182083.62 -135182083.62 Kitchener-Wilmot Hydro Inc. 2016 20118658.73 51124044.61 2524428.91 67400.84 1295042.49 75129575.58 383446600.2 -160194693.16 223251907.04 4487356.22 0 1500957.12 5988313.34 -36899135.51 -307143.77 0 -1107548.56 -38313827.84 -2909854.63 -76962142 -9787494.76 -29846321.35 -5034988.26 -124540801 -141515167.12 -141515167.12 Kitchener-Wilmot Hydro Inc. 2017 28765351.5 39960870.76 1889878.12 83404.42 919224.84 71618729.64 403502125.27 -168396893.55 235105231.72 5909157.25 0 4164152 10073309.25 -34659751.94 -136431.06 0 -1150430.13 -35946613.13 -1782742.41 -76962142 -11021034.45 -35735590.46 -5213338.87 -2638987.27 -133353835.46 -147496822.02 -147496822.02 Kitchener-Wilmot Hydro Inc. 2018 21487592.63 40496812.7 1558062.79 100820.34 1415505.57 65058794.03 421514046.91 -175568658.44 245945388.47 2507475.5 0 4857586.05 7365061.55 -30989043.85 -141480.48 0 -1195166.68 -32325691.01 -606873.61 -76962142 -6949376.65 -39901281.47 -5304768.7 -3308192.41 -133032634.84 -153010918.2 -153010918.2 Kitchener-Wilmot Hydro Inc. 2019 13357272.86 44706338.33 1930677.82 347191.69 1714721.25 62056201.95 445680328.91 -185187618.09 260492710.82 3290668.01 0 5791056.93 9081724.94 -39026915.24 -144963.17 0 -621977.56 -39793855.97 0 -76962142 -1988648.2 -43525064.64 -5857507.14 -4071098.84 -132404460.82 -159432320.92 -159432320.92 Kitchener-Wilmot Hydro Inc. 2020 6363126.43 45750888.41 2089899.97 22265.29 1146226.93 55372407.03 470351537.87 -194691963.3 275659574.57 11285518.59 0 8376229.21 19661747.8 -46413802.87 -83297.33 0 -12942.09 -46510042.29 0 -76962142 -2275385.8 -46660915.76 -5936580.93 -6634751.12 -138469775.61 -165713911.5 -165713911.5 Kitchener-Wilmot Hydro Inc. 2021 5411868.8 36345388.6 2649504.62 108434.27 1112047.13 45627243.42 487485344.07 -196856893.49 290628450.58 11193909.84 0 14204123.31 25398033.15 -41211870.57 -125874.55 0 0 -41337745.12 0 -76962142 -779132.15 -51868629.26 -6011923.06 -12441137.98 -148062964.45 -172253017.58 -172253017.58 Lakefront Utilities Inc. 2015 409206.07 5512597.82 243320.31 0 62680.21 6227804.41 18488106.85 -1946573.51 16541533.34 2881485 0 0 2881485 -2728744.7 -59829.57 -318170.29 -197497.63 -3304242.19 -9887390.92 0 -2672277.33 -156404.75 -395709 -13111782 -9234798.55999999 -9234798.55999999 Lakefront Utilities Inc. 2016 457741.47 7139891.91 305576.14 3701178.61 156556.27 11760944.4 20959261.35 -2944561.88 18014699.47 2589793.71 0 0 2589793.71 -3985096.11 0 -5195881.67 -204887.63 -9385865.41 -9682503.29 0 -3134099.24 -221038.24 -383425 -13421065.77 -9558506.40000001 -9558506.40000001 Lakefront Utilities Inc. 2017 14806.82 5616973.33 275438.16 0 299658.93 6206877.24 23009862.48 -4014818.63 18995043.85 2542234.01 0 0 2542234.01 -3887905.24 0 -3032178.76 -672556.32 -7592640.32 -9469946.97 0 -549990.23 -234165.46 -421313 -10675415.66 -9476099.12 -9476099.12 Lakefront Utilities Inc. 2018 394206 6022960.66 434816.85 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 -1908535.5 -238347.6 -420900 -12966759.03 -9919832.52 -9919832.52 Lakefront Utilities Inc. 2019 489495.94 6438936.58 432906.25 0 127553.38 7488892.15 25134063.75 -5794407.03 19339656.72 2047691.68 0 0 2047691.68 -4226878.58 0 -1207179.25 -250575.45 -5684633.28 -10148400.48 0 -2174058.82 -261032.29 -419141 -13002632.59 -10188974.68 -10188974.68 Lakefront Utilities Inc. 2020 449775.5 6230370.93 464155.25 0 101865.04 7246166.72 27311812.76 -6892547.43 20419265.33 3071681.29 0 0 3071681.29 -3703542.05 0 -1804084.62 -1960011.04 -7467637.71 -9888389.44 0 -2185992 -217327.03 -645529 -12937237.47 -10332238.16 -10332238.16 Lakefront Utilities Inc. 2021 348737.98 5711773 456497.49 0 506886.64 7023895.11 29485914.65 -7990117.68 21495796.97 4051169.36 0 0 4051169.36 -4184194.24 0 -2660836.59 -533155.58 -7378186.41 -11040003.86 0 -2762503.51 -153466.8 -643928 -14599902.17 -10592772.86 -10592772.86 Lakeland Power Distribution Ltd. 2015 510 9005620.22 364476.69 70848.7 296425.53 9737881.14 45636394.7 -19805724.04 25830670.66 2905159.41 0 1149450 4054609.41 -6648672.6 -180634.73 -1149623.16 -713024.19 -8691954.68 -6186386.61 0 -2068975.56 -312044.22 0 -8567406.39 -22363800.14 -22363800.14 Lakeland Power Distribution Ltd. 2016 2813362.89 9808210.75 373473.76 8289.89 227805.16 13231142.45 55712225.93 -23099830.65 32612395.28 2581490.54 0 836852 3418342.54 -6548156.93 -41772.61 -941319.65 -245617 -7776866.19 -17840912.36 0 -1087474.37 -6461821.44 -55109.17 -25445317.34 -16039696.74 -16039696.74 Lakeland Power Distribution Ltd. 2017 4745367.85 8276229.18 365960.59 68324.1 279489.54 13735371.26 57825982.38 -24575281.57 33250700.81 2182103.94 0 659517 2841620.94 -5120294.16 -67052.66 -1048991 -1413525.27 -7649863.09 -16426932.4 0 -1314788.29 -6623324.73 -57444.17 -24422489.59 -17755340.33 -17755340.33 Lakeland Power Distribution Ltd. 2018 2930867.04 7913686.75 337489.24 43411.03 294161.24 11519615.3 60088180.64 -26078646.71 34009533.93 1998996.57 0 519154 2518150.57 -5192755.49 -146563.42 -1434317.29 -215806.35 -6989442.55 -17373638.7 0 -1192799.49 -6784977.31 -57680.17 -25409095.67 -15648761.58 -15648761.58 Lakeland Power Distribution Ltd. 2019 1840775.41 9374607.52 300736.51 31529.63 479567.35 12027216.42 63533903.24 -27663970.87 35869932.37 965232.48 0 323902 1289134.48 -5607095.93 -171141.15 -1353669.86 0 -7131906.94 -18186386.61 0 -789223.76 -7515768.04 -92973.17 -26584351.58 -15470024.75 -15470024.75 Lakeland Power Distribution Ltd. 2020 2020858.47 7990531.07 276895.19 214267.15 354706.6 10857258.48 65626645.65 -29119602.09 36507043.56 1530788.39 0 247461 1778249.39 -5507875.52 -51102.04 -1330398.4 0 -6889375.96 -18186386.61 0 -1183169.21 -8188099.35 -86920.17 -27644575.34 -14608600.13 -14608600.13 Lakeland Power Distribution Ltd. 2021 3621039.43 7568628.16 329345.37 302017.98 333021.62 12154052.56 70221046.8 -30986393.77 39234653.03 792216.63 0 0 792216.63 -5543093.73 -71460.33 -1311113.71 -6325000 -13250667.77 -11861386.61 0 -901035.29 -10160518.75 -80532.17 -42520 -23045992.82 -15884261.63 -15884261.63 London Hydro Inc. 2015 6432939.65 70792181.14 748731.83 0 1826436.02 79800288.64 448419043.78 -186918103.76 261500940.02 14852235.65 0 1573699.92 16425935.57 -52326978.53 -2635607.26 -11191309.99 -2304000 -68457895.78 -96130000 0 -15201503.71 -15484391.34 -12313500 -139129395.05 -150139873.4 -150139873.4 London Hydro Inc. 2016 713345.56 87016199.28 844568.76 0 1898379.49 90472493.09 476014146.84 -189667362.46 286346784.38 4477798.63 0 2331463 6809261.63 -54713832.43 -3457145.15 -8671138.42 -2304000 -69146116 -108826000 0 -12395374.28 -26835931.56 -14481000 -1162663 -163700968.84 -150781454.26 -150781454.26 London Hydro Inc. 2017 4363958.3 74109038.36 646965.9 0 5043136.47 84163099.03 502520923.71 -195801431.14 306719492.57 5046211.36 0 4001463 9047674.36 -49682201.23 -3329377.92 -8723917.09 -2304000 -64039496.24 -116522000 0 -10905359.91 -29066749.22 -15213100 -3766363 -175473572.13 -160417197.59 -160417197.59 London Hydro Inc. 2018 1299696.4 75290716.18 616715.07 0 2666777.19 79873904.84 522439087.55 -201871030.17 320568057.38 24059429.18 0 5914807 29974236.18 -51765921.63 -3177697.17 -6450846.19 -1522000 -62916464.99 -140000000 0 -6234927.86 -33415871.08 -13894700 -5590269 -199135767.94 -168363965.47 -168363965.47 London Hydro Inc. 2019 3427745.2 69142354.47 418093.11 0 2552145.05 75540337.83 557543635.27 -210891131.18 346652504.09 25250109.5 0 9417407 34667516.5 -44901363.89 -3581428.78 -6952415.58 0 -55435208.25 -155000000 0 -6381489.01 -40221195.03 -15534600 -8981831 -226119115.04 -175306035.13 -175306035.13 London Hydro Inc. 2020 28298214.63 80305778.57 457534.52 0 3378095.94 112439623.66 589826397.59 -219536818.01 370289579.58 27700805.92 0 11698741 39399546.92 -49495623.48 -4049664.33 -5749350.43 0 -59294638.24 -200000000 0 -9790481.23 -49814498.24 -16100100 -9506222 -285211301.47 -177622810.45 -177622810.45 London Hydro Inc. 2021 14450948.73 75505533.62 548362.66 0 3621327.33 94126172.34 612921822.63 -225488704 387433118.63 18320810.62 0 21041579.36 39362389.98 -35786792.66 -4405832.52 -5705786.85 -125000000 -170898412.03 -75000000 0 -3667673.45 -48811610.11 -15008000 -15781590 -158268873.56 -191754395.36 -191754395.36 Milton Hydro Distribution Inc. 2015 7739130 20289915 1516142 2744593 502617 32792397 140310255 -62867683 77442572 6455074 0 0 6455074 -12804526 0 -487403 -1565791 -14857720 -50857464 0 -6489310 -4062813 -304086 -1193448 -62907121 -38925202 -38925202 Milton Hydro Distribution Inc. 2016 10780281 21960626 1553268 456229 387497 35137901 157654749 -65971651 91683098 2856371 0 0 2856371 -15733068 0 -86975 -1656071 -17476114 -52632529 0 -3796904 -13335166 -319821 -1738621 -71823041 -40378215 -40378215 Milton Hydro Distribution Inc. 2017 10059224 19763892 1325720 586425 980835 32716096 163236409 -66797512 96438897 2817698 0 350000 3167698 -17026155 -2661 -280168 -1689642 -18998626 -51359636 0 -1861738 -14938316 -343892 -2877086 -71380668 -41943397 -41943397 Milton Hydro Distribution Inc. 2018 8374579 20073773 1368320 1461080 1004949 32282701 173149483 -69773227 103376256 4324776 0 1350000 5674776 -16141643 -331172 -1342441 -1793830 -19609086 -53934500 0 -2128315 -16691747 -496556 -3828933 -77080051 -44644596 -44644596 Milton Hydro Distribution Inc. 2019 10676206 21436857 1548149 2834473 797519 37293204 184646647 -73136806 111509841 1770354 0 0 1770354 -19267316 -129773 -2562948 -1915025 -23875062 -56392096 0 -2229523 -19434379 -509917 -2989857 -81555772 -45142565 -45142565 Milton Hydro Distribution Inc. 2020 6221213 23426836 1500336 3947960 882297 35978642 193172688 -76564339 116608349 2697458 0 0 2697458 -18525986 2591824 -3798858 -2053382 -21786402 -60044074 0 -3921585 -21055213 -669800 -2845385 -88536057 -44961990 -44961990 Milton Hydro Distribution Inc. 2021 3114786 19805077 2076278 1005256 821028 26822425 202725770 -80384287 122341483 5589559 0 0 5589559 -20731259 4973594 -647475 -17030930 -33436070 -42540954 0 -3536320 -23438050 -617629 -4452413 -74585366 -46732031 -46732031 Newmarket-Tay Power Distribution Ltd. 2015 10182123.23 26732918.5 1299720.08 0 5196187.64 43410949.45 144772891.45 -67333273.41 77439618.04 4747507.61 0 1266254 6013761.61 -15678903.33 -89791.5 0 -3398871.93 -19167566.76 -33979791.74 -2473010.26 -10261346.53 -3116342.53 -890406.76 -50720897.82 -56975864.52 -56975864.52 Newmarket-Tay Power Distribution Ltd. 2016 9762027.65 34024317.03 1058864.24 0 3639526.6 48484735.52 139099958.53 -59734689.03 79365269.5 4107186.7 0 1282879 5390065.7 -18853137.34 -600263.9 0 -1451937.21 -20905338.45 -33199920.95 -2553644.66 -12459799.31 -4628795.89 -964119.76 -278230 -54084510.57 -58250221.7 -58250221.7 Newmarket-Tay Power Distribution Ltd. 2017 10388261.42 26066051.72 1032677.72 0 511663.48 37998654.34 129892795.01 -17121913.17 112770881.84 8829538.95 0 6940896.93 15770435.88 -16083558.41 -549838.66 0 -2654143.26 -19287540.33 -32819854.39 -2636879.06 -13956803.39 -37020305.3 -1134357.76 -732630 -88300829.9 -58951601.83 -58951601.83 Newmarket-Tay Power Distribution Ltd. 2018 6400.43 30627177.58 882195.64 0 556017.7 32071791.35 144788687.07 -20072773.14 124715913.93 10858304.85 0 3942170 14800474.85 -15948595.05 -63163.4 0 -6798808.79 -22810567.24 -51112408.78 0 -6983853.27 -40800612.31 -1157003.76 -1483328 -101537206.12 -47240406.77 -47240406.77 Newmarket-Tay Power Distribution Ltd. 2019 3415634.58 32183537.22 1059687.76 0 543074.78 37201934.34 154998523.54 -28245233.36 126753290.18 3909733.47 0 2458132.24 6367865.71 -19576541.9 -552872.18 0 -7016661.52 -27146075.6 -46915774.74 0 -3008651.42 -44388427.71 -1565894 -1992925.39 -97871673.26 -45305341.37 -45305341.37 Newmarket-Tay Power Distribution Ltd. 2020 1646092.5 31993649.51 1164918.31 0 606247.04 35410907.36 161628614.13 -33224099.37 128404514.76 4152679.22 0 2582989.21 6735668.43 -21525131.59 -1527408.59 0 -2611842.26 -25664382.44 -49498397.21 0 -4222252.64 -43015524.87 -1697623 -98433797.72 -46452910.39 -46452910.39 Newmarket-Tay Power Distribution Ltd. 2021 6051160.57 24921914.37 1155563.85 0 465553.49 32594192.28 175540157.78 -37729107.18 137811050.6 6077627.71 0 1038804.8 7116432.51 -22157026.84 -169496.84 0 -661184.21 -22987707.89 -60452471.51 0 -1971591.57 -41215804.22 -1600364 -96042.13 -105336273.43 -49197694.07 -49197694.07 Niagara Peninsula Energy Inc. 2015 9048994.31 31989975.52 1498946.98 0 2556577.01 45094493.82 257271675.99 -133544418.15 123727257.84 3444867.35 0 4842211.75 8287079.1 -22269840.84 -1467.9 -7354.5 -1420497.9 -23699161.14 -34441571.78 -25605089.72 -14004175.59 -89562.01 -2504100 -1480008 -78124507.1 -75285162.52 -75285162.52 Niagara Peninsula Energy Inc. 2016 21563743.73 31925075.15 1364873.93 5981.82 2609077.04 57468751.67 268671234.5 -139281326.68 129389907.82 3615894.63 0 3773735.75 7389630.38 -19683030.38 -1341.49 0 -11466354.84 -31150726.71 -42975216.9 -25605089.72 -12762765.68 -92516.59 -2619248 -84054836.89 -79042726.27 -79042726.27 Niagara Peninsula Energy Inc. 2017 20731675.53 26826926.54 1555751.66 8229.11 2516164.97 51638747.81 280968085.3 -145454103.84 135513981.46 4073321.93 0 14078764.75 18152086.68 -20963137.93 -1355.49 0 -11513893.5 -32478386.92 -41461323.4 -25605089.72 -10906134.19 -99061.58 -3883400 -10263050 -92218058.89 -80608370.14 -80608370.14 Niagara Peninsula Energy Inc. 2018 8817938.94 28107780.57 1411916.72 12230.84 2426599.29 40776466.36 292974135.65 -151669257.97 141304877.68 3656588.11 0 15052139.77 18708727.88 -17190643.68 -1244.33 0 -11123823.39 -28315711.4 -40337500 -25605089.72 -7381882.85 -103795.49 -4020821 -11403207.19 -88852296.25 -83622064.27 -83622064.27 Niagara Peninsula Energy Inc. 2019 11885847.27 31812342.58 1444522.97 8655.91 3053948.87 48205317.6 304683868.86 -158784961.02 145898907.84 2983733.86 0 15895547.14 18879281 -20089278.51 -193871.1 0 -1044471.77 -21327621.38 -82834630.2 0 -5805549.83 -101176.03 -4780183.03 -13541389.19 -107062928.28 -84592956.78 -84592956.78 Niagara Peninsula Energy Inc. 2020 8540518.15 31048938.39 1777410.34 7840.21 1160172.19 42534879.28 318978078.63 -165984013.36 152994065.27 6508850.66 0 16890991 23399841.66 -20302052.72 -242221.14 0 -727938.45 -21272212.31 -82106691.77 0 -7437700.51 -102452.83 -4845358.03 -15327315.19 -109819518.33 -87837055.5699999 -87837055.5699999 Niagara Peninsula Energy Inc. 2021 12017066.96 31950094.43 2146942.05 13017.26 1364037.01 47491157.71 332625426.42 -173689419.73 158936006.69 3736451.54 0 19181589 22918040.54 -18868834.03 -231028.14 0 -747291.78 -19847153.95 -91359399.18 0 -4405396.16 -37334.17 -4929235.99 -17672091.19 -118403456.69 -91094594.3 -91094594.3 Niagara-on-the-Lake Hydro Inc. 2015 0 6036890.08 306346.04 0 116573.97 6459810.09 48003030.29 -24570385.47 23432644.82 4195346.58 0 569015.18 4764361.76 -4694088.04 -5641.07 0 -2333748.1 -7033477.21 -916666.7 -7788942.41 -2231483.92 -1066765.18 -396206.11 -12400064.32 -15223275.14 -15223275.14 Niagara-on-the-Lake Hydro Inc. 2016 0 5991012.05 361699.8 0 111835 6464546.85 51387326.63 -25387285.17 26000041.46 3770158.86 0 236940.24 4007099.1 -4255072.07 -6475 0 -3091193.65 -7352740.72 -816666.7 -7056708.64 -1344283.92 -3672764.41 -357440.37 -74948 -13322812.04 -15796134.65 -15796134.65 Niagara-on-the-Lake Hydro Inc. 2017 0 5689145.38 167526.16 0 59206.51 5915878.05 53075929.69 -25886296.25 27189633.44 2903223.87 0 372056.22 3275280.09 -5177150.18 -8575 0 -1937893.13 -7123618.31 -716666.7 -6288900.77 -1409517.03 -3743941.61 -522130.1 -2884 -12684040.21 -16573133.06 -16573133.06 Niagara-on-the-Lake Hydro Inc. 2018 0 4683780.06 373452.7 0 91946.66 5149179.42 55000774.64 -25985774.49 29015000.15 2508414.19 0 698210.19 3206624.38 -4803947.89 -42742.58 0 -3643584.23 -8490274.7 -616666.7 -5123870.73 -610985.31 -4512233.86 -546608.93 -343784.87 -11754150.4 -17126378.85 -17126378.85 Niagara-on-the-Lake Hydro Inc. 2019 0 4976266.73 331243.08 0 165468.6 5472978.41 57903830.51 -26623273.18 31280557.33 2499615.41 0 640624.73 3140240.14 -4324648.99 -7650 0 -5528550.92 -9860849.91 -516666.7 -4256955.35 -344847.87 -5647483.92 -579253.15 -647460.87 -11992667.86 -18040258.11 -18040258.11 Niagara-on-the-Lake Hydro Inc. 2020 0 5478995.93 467263.5 0 155274.45 6101533.88 63467185.18 -27622386.57 35844798.61 320204.59 0 638819.8 959024.39 -4165858.44 -84089.47 0 -8059228.47 -12309176.38 -416666.7 -3817131.43 -833984.65 -5190879.91 -635478.13 -701680.87 -11595821.69 -19000358.81 -19000358.81 Niagara-on-the-Lake Hydro Inc. 2021 0 5430342.71 540850.1 0 173970.4 6145163.21 65725324.73 -28647585.63 37077739.1 241189.26 0 589146.56 830335.82 -3913532.67 -99825.5 0 -9523520.4 -13536878.57 -316666.7 -3151773.15 -377367.59 -5441060.66 -661134.97 -1018809.87 -10966812.94 -19549546.62 -19549546.62 North Bay Hydro Distribution Limited 2015 11529842.04 13222756.79 554863.71 483180.15 857357.92 26648000.61 115816807.41 -57731959.13 58084848.28 2382309.55 0 4727048.15 7109357.7 -10163024.57 -1203943.63 -237711.9 -1263005.45 -12867685.55 -10352248.51 -19511601 -4017013.6 -3225857.46 -4690824.28 -4086015.19 -45883560.04 -33090961 -33090961 North Bay Hydro Distribution Limited 2016 12270622 14590116.06 511305.44 545005.12 951546.07 28868594.69 121159551.07 -59875145.09 61284405.98 964913.03 0 3758176.52 4723089.55 -9882675.19 -921759.05 -478429.77 -2541390.65 -13824254.66 -32040704.62 0 -2697943.76 -3183296.21 -4005164.28 -2868194.28 -44795303.15 -36256532.41 -36256532.41 North Bay Hydro Distribution Limited 2017 12132662.87 12273439.39 610225.06 1247917.69 659211.47 26923456.48 127459879.58 -61562640.44 65897239.14 522348.4 0 4145265.92 4667614.32 -9503645.48 -1285645.29 -221432.97 -3047497.84 -14058221.58 -33988487.97 0 -1960992.73 -3943128.1 -4360962.28 -2555522.28 -46809093.36 -36620995 -36620995 North Bay Hydro Distribution Limited 2018 7643501.03 12692171.33 723430.66 3687831.52 783087.22 25530021.76 133889282.85 -64106144.13 69783138.72 720038.35 0 2925162.08 3645200.43 -8708102.75 -1423447.22 -270834.93 -3502329.4 -13904714.3 -35060007.6 0 -1272785.72 -4402076.41 -4092159.17 -1666724.04 -46493752.94 -38559893.67 -38559893.67 North Bay Hydro Distribution Limited 2019 11156339.94 14025304.93 679184.04 1853360.91 607996.17 28322185.99 139161601.96 -66600701.09 72560900.87 1160914.42 360120.39 1838953.88 3359988.69 -11021258.23 -1341757.71 -273867.66 -4085067.74 -16721951.34 -36428434.91 0 -1438806.46 -4843083.02 -4316342.17 -1325427.04 -48352093.6 -39169030.61 -39169030.61 North Bay Hydro Distribution Limited 2020 10428698.73 12550809.34 670412.85 1715488.98 655099.29 26020509.19 145115071.71 -69377580.66 75737491.05 2143947.86 1334321.85 1699168.81 5177438.52 -8528247.75 -1625827.45 -185296.55 -6099081.28 -16438453.03 -37848968.98 0 -2843202.63 -5209205.721 -4590171.24 -1426571.34 -51918119.911 -38578865.8219724 -38578865.8219724 North Bay Hydro Distribution Limited 2021 11700659.01 12256035.2 771996.22 1596737.01 631032.22 26956459.66 150726619.22 -71832651.36 78893967.86 1133059.55 2112014.24 693157.5744 3938231.3644 -9662340.95 -1460629.08 -232929.33 -4739680.9 -16095580.26 -39379810.71 0 -1790746.03 -5784939.63 -4408446.31 -185437.1644 -51549379.8444 -42143698.78 -42143698.78 Northern Ontario Wires Inc. 2015 0 3324457.74 458466.01 0 126216.7 3909140.45 12123107.02 -5955290.65 6167816.37 719442.31 0 20736 740178.31 -1846452.81 -15033.01 -85340.94 -1044549.21 -2991375.97 -3964065.64 0 -420848.85 -78486.94 -72970.65 -4536372.08 -3289387.08 -3289387.08 Northern Ontario Wires Inc. 2016 0 4188847.58 215901.38 0 145273.99 4550022.95 8386446.48 -1809976.44 6576470.04 797653.46 0 29969 827622.46 -2526909.45 0 -7744.71 -1153910.13 -3688564.29 -3644743.03 0 -951232.99 -235365.9 -60144.74 -4891486.66 -3374064.5 -3374064.5 Northern Ontario Wires Inc. 2017 0 3523631.71 238545.58 0 160647.78 3922825.07 9138940.73 -2350134.59 6788806.14 327840.12 0 31164 359004.12 -2804102.59 0 -32260.23 -318220.69 -3154583.51 -3352320.78 0 -648214.11 -243703.05 -148899.92 -4393137.86 -3522913.96 -3522913.96 Northern Ontario Wires Inc. 2018 0 3579746.95 240831.4 0 150066.6 3970644.95 10004752.39 -2957351.71 7047400.68 33418.07 0 0 33418.07 -1909254.84 0 -7209.11 -292154.8 -2208618.75 -3727961.14 0 -621372.5 -311379.19 -386615.65 -4200 -5051528.48 -3791316.47 -3791316.47 Northern Ontario Wires Inc. 2019 87097.57 3168557.9 351493.45 0 212877.87 3820026.79 10642730.19 -3498547.31 7144182.88 25994.92 0 0 25994.92 -2102753.28 0 -6060.88 -142977 -2251791.16 -3584302.65 0 -293240.25 -418834.58 -388161.71 -8600 -4693139.19 -4045274.24 -4045274.24 Northern Ontario Wires Inc. 2020 206554.08 3119625.5 274129.3 37240.19 152643.14 3790192.21 11467911.98 -4028737.79 7439174.19 381879.23 0 0 381879.23 -2473166.07 0 0 -148171 -2621337.07 -3436996.16 0 -398940.84 -446010.42 -425076.81 -16665 -4723689.23 -4266219.33 -4266219.33 Northern Ontario Wires Inc. 2021 150684.04 2751629.19 281044.38 74807.68 155081.57 3413246.86 12312163.55 -4521235.34 7790928.21 410295.89 0 0 410295.89 -2283093.08 0 0 -451468 -2734561.08 -3277485.73 0 -328621.59 -247737.27 -430379.53 -22203 -4306427.12 -4573482.76 -4573482.76 Oakville Hydro Electricity Distribution Inc. 2015 24841022.77 38925136.64 3311169.59 0 600095.31 67677424.31 296959938.48 -130690713.54 166269224.94 8186543.89 0 13521851.46 21708395.35 -38872529.63 -859490.93 0 -4585463.69 -44317484.25 -20278482.49 -70310869.15 -4184070.63 -24395805.67 -8235887.62 -127405115.56 -83932444.79 -83932444.79 Oakville Hydro Electricity Distribution Inc. 2016 13697514.78 51193437.09 3507223.52 0 731752.96 69129928.35 211628243.85 -25858827.79 185769416.06 10619306.86 0 12849474.51 23468781.37 -41061087.34 -892760.71 0 -4601910.37 -46555758.42 -19820917.14 -69468579.99 -5602387.49 -40930527.44 -11221000 -147043412.06 -84768955.3 -84768955.3 Oakville Hydro Electricity Distribution Inc. 2017 21770835.3 36233137.36 3787454.62 0 845072.99 62636500.27 229329214.01 -34993484.91 194335729.1 9091532.23 0 11538809.31 20630341.54 -32801782.68 -971869 -1686000 -4619027.11 -40078678.79 -19344709.87 -69631518.55 -4207676.16 -44269462.66 -11958404.97 -149411772.21 -88112119.91 -88112119.91 Oakville Hydro Electricity Distribution Inc. 2018 27643205.81 34941586.14 3925469.4 0 913665.84 67423927.19 250880262.42 -43359011.7 207521250.72 8901084.37 0 8325408.76 17226493.13 -40647972.29 -624059.34 -1607000 -4636841.58 -47515873.21 -18849101.18 -69553319.17 -4450671.21 -46320832.56 -11596341.77 -150770265.89 -93885531.9400001 -93885531.9400001 Oakville Hydro Electricity Distribution Inc. 2019 21900728.2 37862024.91 4490041.18 0 1436530.11 65689324.4 279784125.27 -52563363.29 227220761.98 5974068.8 0 5892201.61 11866270.41 -45084377.77 -693487.11 -2239003.1 -4655381.41 -52672249.39 -18333300.63 -70184950.75 -1351452.36 -52866288.18 -12562562.07 -155298553.99 -96805553.41 -96805553.41 Oakville Hydro Electricity Distribution Inc. 2020 15946090.32 44620886.3 4345179.71 0 578262.44 65490418.77 306993251.47 -62526938.17 244466313.3 7161081.67 0 4227870.73 11388952.4 -46511688.6 -898994.83 -1185003 -4674676.77 -53270363.2 -17796485.56 -69130503.17 -2917854.67 -65892659.09 -12955800 -168693302.49 -99382018.78 -99382018.78 Oakville Hydro Electricity Distribution Inc. 2021 21124462.36 34225315.06 4920229.65 0 921000.86 61191007.93 344289009.16 -88415506.09 255873503.07 10085926.76 0 2234554.99 12320481.75 -43090062.69 -922158.04 -1498000 -4694757.88 -50204978.61 -17237799.82 -69443805.19 -4686546.59 -71772906.76 -12169539.14 -175310597.5 -103869416.64 -103869416.64 Orangeville Hydro Limited 2015 2930994.44 6926018.1 305852.16 0 127046.45 10289911.15 35367518.01 -18757496.7 16610021.31 1390641.51 0 370000 1760641.51 -5820274.6 -1307.88 0 -435378.87 -6256961.35 -10505199.74 0 -998920.11 -691964.18 -356886 -370000 -12922970.03 -9480642.59 -9480642.59 Orangeville Hydro Limited 2016 801552.95 7256295.58 310153.76 0 99281.38 8467283.67 20910534.2 -2572656.82 18337877.38 1647928.7 0 420000 2067928.7 -4898715.4 -9803.69 0 -448886.78 -5357405.87 -10085150.67 0 -1065419.91 -1739344.17 -340021 -420000 -13649935.75 -9865748.13 -9865748.13 Orangeville Hydro Limited 2017 2521687.72 6751627.33 289429.85 0 188936.72 9751681.62 23263582.55 -3412735.82 19850846.73 2191305.39 0 420000 2611305.39 -5836930.24 -46770.44 0 -521138.3 -6404838.98 -11556964.23 0 -767739.9 -2422152.49 -352533 -420000 -15519389.62 -10289605.14 -10289605.14 Orangeville Hydro Limited 2018 582924.03 6954527.07 322001.77 0 131823.38 7991276.25 24934834.79 -4314820.5 20620014.29 1945041.8 0 277000 2222041.8 -4326257.39 -259326.61 0 -534381.76 -5119965.76 -11053998.31 0 -533452.64 -2524944.16 -329084 -277000 -14718479.11 -10994887.47 -10994887.47 Orangeville Hydro Limited 2019 656692.77 6833241.25 291833.86 0 146112.47 7927880.35 26172442.03 -5237453.92 20934988.11 2740350.67 0 4000 2744350.67 -3928348.31 -17712.43 0 -604563.81 -4550624.55 -12444972.15 0 -581100.69 -2358839.6 -337688 -4000 -15726600.44 -11329994.14 -11329994.14 Orangeville Hydro Limited 2020 692918.87 7440732.72 363067.66 0 137653.19 8634372.44 27913836.2 -6127464.7 21786371.5 3581527.66 0 140285 3721812.66 -5397956.93 -66062.18 0 -650968.17 -6114987.28 -12807891.13 0 -322543.1 -2444817.41 -346292 -140285 -16061828.64 -11965740.68 -11965740.68 Orangeville Hydro Limited 2021 302533.52 7367772.58 357927.23 0 135503.79 8163737.12 29856811.91 -6904283.81 22952528.1 3719020.3 0 241987 3961007.3 -5115048.87 -142915.17 0 -5182194.12 -10440158.16 -8665188.81 0 -343203.6 -2636873.46 -418481 -241921 -12305667.87 -12331446.49 -12331446.49 Oshawa PUC Networks Inc. 2015 10478550.74 24058859.44 119940.05 0 630889.37 35288239.6 181807749.74 -88941319.32 92866430.42 7895607.37 0 924282.92 8819890.29 -22741302.3 -413427.56 -7266763.1 0 -30421492.96 -22966099 -23064000 -3157802.51 -4455987.28 -11779208.08 -65423096.87 -41129970.48 -41129970.48 Oshawa PUC Networks Inc. 2016 9265322.94 28760922.0559 77713.5403 0 622695.59 38726654.1262 189124006.17 -90001619.79 99122386.38 7401724 0 907649.17 8309373.17 -26353860.408 -215290.35 -6889816.002 0 -33458966.76 -22642896 -23064000 -5076098.09 -4507107.9 -13255706 -68545807.99 -44153638.93 -44153638.93 Oshawa PUC Networks Inc. 2017 1953309.93 24634206.4859 57890.10034 0.038000001 974609.15 27620015.70424 198653880.33 -91791108.48 106862771.85 5451686.49 0 593122.71 6044809.2 -23260727.408 -16090.35 -4731059.962 0 -28007877.72 -22000000 -23064000 -2295487.83 -4509239.2 -13861823 -27735.2816 -65758285.3116 -46761433.7184 -46761433.7184 Oshawa PUC Networks Inc. 2018 6412410 21144697 76050 0 914525 28547682 214305396 -94552059 119753337 7195224 0 271092 7466316 -20955865 -134131 -5686735 0 -26776731 0 -60064000 -2537658 -3907960 -12927639 -79437257 -49553347 -49553347 Oshawa PUC Networks Inc. 2019 2742495 30349363 159616 0 965797 34217271 224207789 -96981766 127226023 973074.99 0 68092 1041166.99 -21320922.41 -208963 -5765168 0 -27295053.41 0 -60064000 -6861121.38 -2876381.31 -13120829 -82922331.69 -52267075.89 -52267075.89 Oshawa PUC Networks Inc. 2020 0 30021533.62 291599.17 0 909457.73 31222590.52 237609510.82 -101450318.18 136159192.64 5498704.72 0 316961.41 5815666.13 -16987124.58 -852612.63 -4555396.12 -1004957.34 -23400090.67 0 -70064000 -7704317.74 -2119484.82 -15980329 -95868131.56 -53929227.0600001 -53929227.0600001 Oshawa PUC Networks Inc. 2021 13849736.88 23168027.9 116556.88 0 894731.18 38029052.84 247347034.08 -105391152.71 141955881.37 5303076.84 0 441553.45 5744630.29 -19190776.77 -123546 -5096166.45 0 -24410489.22 0 -80064000 -8253138.29 -2140663.76 -13982994 -104440796.05 -56878279.23 -56878279.23 Ottawa River Power Corporation 2015 1121952.7 4870658.59 507412.97 34737.75 437186.62 6971948.63 28593968.22 -19740643.19 8853325.03 3164114.3 0 617299 3781413.3 -2863228.99 -101243.33 0 0 -2964472.32 -5585838 0 -2715461.45 -213208.77 -190866 -8705374.22 -7936840.42 -7936840.42 Ottawa River Power Corporation 2016 2463052.03 5987040.05 495907.53 0 401266.41 9347266.02 13639802.13 -3201613.83 10438188.3 1115388.55 0 972183.69 2087572.24 -5786724.7 -3018.68 -249905.39 -75028.1 -6114676.87 -5585838 0 -1737362.38 -499036.64 -214704 -8036941.02 -7721408.67 -7721408.67 Ottawa River Power Corporation 2017 2432402.03 4626440.85 466773.25 0 628145.51 8153761.64 15140617.58 -4087358.13 11053259.45 1331907.38 0 852290.19 2184197.57 -5270057.57 0 -112732.34 -75027.14 -5457817.05 -5585838 0 -1410750.37 -721775.32 -203984 -7922347.69 -8011053.92 -8011053.92 Ottawa River Power Corporation 2018 2165193.6 5330970.85 479526.79 0 388222.65 8363913.89 16768129.02 -4945760.3 11822368.72 2224507.7 0 1024497.71 3249005.41 -5445528.29 -82.89 -210949.51 -74978.58 -5731539.27 -5585838 0 -1436667.34 -840263.42 -192672 -898651 -8954091.76 -8749656.99 -8749656.99 Ottawa River Power Corporation 2019 1077942.25 6972526.05 491988.14 339312.93 375562.99 9257332.36 17923185.33 -5619042.44 12304142.89 2361778.62 0 933887.23 3295665.85 -4737875.64 -5630.03 0 -1697241.56 -6440747.23 -5585838 0 -1585974.72 -1033625.99 -377700 -845115 -9428253.71 -8988140.16 -8988140.16 Ottawa River Power Corporation 2020 1657168.97 6630334.68 430126.05 0 439580.17 9157209.87 18432483.69 -6382934.52 12049549.17 3671076.02 0 944937.85 4616013.87 -4761959.14 -5079.11 0 -41826.11 -4808864.36 -7310104.47 0 -1956396.37 -1145048.7 -424842 -693995 -11530386.54 -9483522.01 -9483522.01 Ottawa River Power Corporation 2021 4495961.99 5636166.86 593006.21 787.44 359699.89 11085622.39 23489842.23 -10845777.8 12644064.43 2522101.49 0 779385.1 3301486.59 -5407750.12 -12865.06 0 -5627588.42 -11048203.6 -1683654.66 0 -2046713.71 -1623964.57 -375652 -488426 -6218410.94 -9764558.86999999 -9764558.86999999 PUC Distribution Inc. 2015 3084294.04 16762503.8 1493196.57 436883.46 692081.51 22468959.38 148957557.55 -62342058.57 86615498.98 2141441.38 0 0 2141441.38 -9117929.36 0 0 -15802959.53 -24920888.89 -23846497.71 -26534040 -7285828.75 0 0 -57666366.46 -28638644.39 -28638644.39 PUC Distribution Inc. 2016 3999921.76 16796051.32 1486453.34 0 796077.19 23078503.61 99638158.6 -12072523.15 87565635.45 1172360 0 0 1172360 -15144728.86 0 0 0 -15144728.86 -38624234.78 -26534040 -3620889.91 0 0 -68779164.69 -27892605.51 -27892605.51 PUC Distribution Inc. 2017 1291081.77 16518618.64 1445792.29 0 747315.46 20002808.16 106452837.55 -14031209.29 92421628.26 854291.35 0 0 854291.35 -12318162.34 0 0 0 -12318162.34 -37413151.08 -26534040 -5717653.85 0 0 -69664844.93 -31295720.5 -31295720.5 PUC Distribution Inc. 2018 614613.05 13978734.32 1610428.03 0 689336.02 16893111.42 111841960.52 -17895339.89 93946620.63 1852340.49 0 150000 2002340.49 -9453729.35 0 -3281447.65 0 -12735177 -36152307.49 -26534040 -4685000.52 0 0 -150000 -67521348.01 -32585547.53 -32585547.53 PUC Distribution Inc. 2019 585387.17 17532019.46 1729484.23 0 950947.16 20797838.02 117710922.22 -21906011.91 95804910.31 3895517.88 0 966000 4861517.88 -13026126.31 0 -9041731.25 0 -22067857.56 -34839627.69 -26534040 -2330981.98 0 0 -966000 -64670649.67 -34725758.98 -34725758.98 PUC Distribution Inc. 2020 124036.65 17978505.79 2020118.32 0 951922.91 21074583.67 126607069.51 -26059229.66 100547839.85 3798414.32 0 1630000 5428414.32 -10618236.54 0 -10688540.19 0 -21306776.73 -39273144.51 -26534040 -1433535.58 0 0 -1630000 -68870720.09 -36873341.02 -36873341.02 PUC Distribution Inc. 2021 815228.69 17098012.86 2161801.63 0 1388027.89 21463071.07 142363582.15 -29301779.7 113061802.45 7897040.7 0 1989000 9886040.7 -14242834.4 0 -12638876.51 0 -26881710.91 -41545725.34 -26534040 -1145716.75 -7634203.6 0 -1989000 -78848685.69 -38680517.62 -38680517.62 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 229936.66 1077398.34 -948617.42 0 -1248994.28 -40017.23 -2237628.93 -18591.38 -2705168.48 -646137.13 -110344.33 -168422 -3648663.32 -3672801.07 -3672801.07 Renfrew Hydro Inc. 2016 950 2678539.15 251252.64 24080.24 67426.74 3022248.77 6190812.82 -704640.73 5486172.09 1037006.74 0 322977.82 1359984.56 -1785756.27 -25598.53 -477366.92 -30827.85 -2319549.57 -10108.01 -2705168.48 -864878.56 -176529.78 -159308 -3915992.83 -3632863.01999999 -3632863.01999999 Renfrew Hydro Inc. 2017 71577 2218147.9 283404.59 57851.2 97632.82 2728613.51 7266218.1 -1138277.08 6127941.02 347588.51 0 328789.26 676377.77 -1297589.35 -34827.56 -496133.22 -4966.3 -1833516.43 -5145.14 -2705168.48 -864758.01 -199327.51 -152848 -3927247.14 -3772168.73 -3772168.73 Renfrew Hydro Inc. 2018 650 2329712.42 246272.71 87379.36 58939.32 2722953.81 8194085.31 -1405122.33 6788962.98 448957.92 0 251545.71 700503.63 -1429720.03 -3818.92 -494925.94 -136077.52 -2064542.41 -285721.14 -2705168.48 -820111.47 -222825.92 -220223 -4254050.01 -3893828 -3893828 Renfrew Hydro Inc. 2019 176766.16 2438889.65 289034.79 33566.16 61430.87 2999687.63 9281672.98 -1886295.44 7395377.54 564127.05 0 135478.14 699605.19 -2134973.16 -71701.01 -514638.57 -28854.9 -2750167.64 -256867.28 -2705168.48 -693023.79 -442166.59 -221372 -4318598.14 -4025904.58 -4025904.58 Renfrew Hydro Inc. 2020 422725.15 2277290.55 299656.59 26142.61 110713.8 3136528.7 9852632.78 -2243905.38 7608727.4 297833.98 0 46264.07 344098.05 -1831088.65 -46518.32 -907730.44 -30190.82 -2815528.23 -226712.83 -2705168.48 -442194.84 -479624.03 -222565 -19054 -4095319.18 -4178506.74 -4178506.74 Renfrew Hydro Inc. 2021 385605.65 2148192.82 310857.88 32220.5 104359.99 2981236.84 10451141.31 -2540882.47 7910258.84 245862.83 0 28478.65 274341.48 -1671720.78 -62521.59 -631968.71 -31590.29 -2397801.37 -195124.02 -2705168.48 -730084.62 -596172.31 -222906 -79835.76 -4529291.19 -4238744.6 -4238744.6 Rideau St. Lawrence Distribution Inc. 2015 113420.16 3266957.68 220011.91 0 147961.04 3748350.79 6375244.44 -705671.57 5669572.87 956429.59 0 178755.65 1135185.24 -2092246.92 -10.03 -1554968.38 -172619.04 -3819844.37 -516670.62 -1163352.49 -704337.26 -207535.52 -28608.1 -2620503.99 -4112760.54 -4112760.54 Rideau St. Lawrence Distribution Inc. 2016 284239.11 3774411.45 231120.92 0 183550.21 4473321.69 6923339.15 -1062375.73 5860963.42 858703.15 0 154733.65 1013436.8 -2290751.53 -36594.76 -1814798.7 -181000.76 -4323145.75 -449669.86 -1163352.49 -1029691.28 -307068.7 -31772.08 -2981554.41 -4043021.75 -4043021.75 Rideau St. Lawrence Distribution Inc. 2017 117517.4 2812732.86 242846.51 0 287284.34 3460381.11 8025985.58 -1481004.72 6544980.86 504002.78 0 133584.65 637587.43 -1804351.09 -54854.5 -1687084.78 -671567.28 -4217857.65 -26489.7 -1163352.49 -766916.99 -421772.67 -30538.21 -2409070.06 -4016021.69 -4016021.69 Rideau St. Lawrence Distribution Inc. 2018 445880.97 2818306.02 253678.36 0 199271.56 3717136.91 8565608.47 -1878308.4 6687300.07 234450.58 0 92005.65 326456.23 -1992001.87 0 -1863959.35 -518468.98 -4374430.2 0 -1163352.49 -637759.12 -460040.47 -40041.46 -2301193.54 -4055269.47 -4055269.47 Rideau St. Lawrence Distribution Inc. 2019 374490.21 2950149.65 247452.36 0 168701.34 3740793.56 9137815.23 -2254436.72 6883378.51 215181.28 0 50560.65 265741.93 -2345720.66 -66175.03 -1828267.59 -347711.2 -4587874.48 0 -1163352.49 -433931.39 -585785.24 -47460.36 -2230529.48 -4071510.04 -4071510.04 Rideau St. Lawrence Distribution Inc. 2020 950 3118872.83 259934.72 0 180520.63 3560278.18 9871539.89 -2640704.64 7230835.25 550732.8 0 41164.65 591897.45 -2049927.17 -19002.69 -1883345.97 -726286.06 -4678561.89 0 -1163352.49 -452218.63 -740038.84 -50624.67 -2406234.63 -4298214.36000001 -4298214.36000001 Rideau St. Lawrence Distribution Inc. 2021 950 2429348.41 333593.57 0 183774.19 2947666.17 11007773.59 -3035995.37 7971778.22 584314.86 0 21445.65 605760.51 -1891108.75 -7563.34 -1299890.68 -1453237.99 -4651800.76 0 -1163352.49 -130075.54 -1263477.11 -56552.26 -2613457.4 -4259946.74 -4259946.74 Sioux Lookout Hydro Inc. 2015 391688.94 2726374.65 79417.41 0 241339.02 3438820.02 9106112.77 -4306854.67 4799258.1 647499.1 0 124850 772349.1 -3395478.37 0 0 -224739 -3620217.37 -1500297.71 0 -630711.35 -187240.94 -96955 -2415205 -2975004.85 -2975004.85 Sioux Lookout Hydro Inc. 2016 0 2771667.01 52486.68 0 237005.11 3061158.8 9515618.05 -4438282.37 5077335.68 168310.58 0 99154 267464.58 -3009037.26 -20826 0 -268597.48 -3298460.74 -1266383.34 0 -472077.23 -330109.54 -58595.66 -2127165.77 -2980332.55 -2980332.55 Sioux Lookout Hydro Inc. 2017 0 2681524.51 81177.59 0 179298.87 2942000.97 10008265.32 -4582163.7 5426101.62 222733.32 0 85828 308561.32 -2811897.58 0 0 -333347.59 -3145245.17 -1153145.09 0 -861442.63 -371580.25 -54981.39 -2441149.36 -3090269.38 -3090269.38 Sioux Lookout Hydro Inc. 2018 321009.36 2814628.67 133704.68 0 182587.6 3451930.31 10305549.45 -4578824.25 5726725.2 216285.5 0 84522 300807.5 -2943510.69 -5112.21 0 -309842.01 -3258464.91 -1160671.65 0 -1441725.59 -386165.22 -56928 -3045490.46 -3175507.636 -3175507.636 Sioux Lookout Hydro Inc. 2019 430130.29 2957213.18 94165.36 0 173332.91 3654841.74 10837898.66 -4910291.4 5927607.26 100923.45 0 121883 222806.45 -3828693.18 -48527.83 0 -323013.26 -4200234.27 -841659.04 0 -839963.07 -601197.89 -59764.04 -9715 -2352299.04 -3252722.14 -3252722.14 Sioux Lookout Hydro Inc. 2020 260 3099300.88 110423.14 0 215045.81 3425029.83 11496351.34 -5271600.04 6224751.3 215199.99 0 150083 365282.99 -3480750.78 -101388.78 0 -1037791.2 -4619930.76 -509503.2 0 -542601.02 -912217.55 -62872.92 -38108 -2065302.69 -3329830.67 -3329830.67 Sioux Lookout Hydro Inc. 2021 0 2655250.26 198943.35 0 197628.81 3051822.42 11786150.05 -5610968.65 6175181.4 360537.58 0 169362 529899.58 -3011131.49 -93091.29 0 -1399223.01 -4503445.79 -536873.89 0 -260203.8 -903551.58 -63731.36 -87414 -1851774.63 -3401682.98 -3401682.98 Synergy North Corporation 2015 7833966.43 30569739.98 2112629.47 475408.14 1420864.42 42412608.44 220261906.77 -115003727.1 105258179.67 3645197.73 114331 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 -69555130.97 Synergy North Corporation 2016 2049071.33 29137044.49 2095209.4 1950503.06 2028326.54 37260154.82 221005197.07 -108993222.24 112011974.83 2813717.36 114331 1589492.6 4517540.96 -23060973.12 -249964.2 -80605.41 -942603.8 -24334146.53 -23606537.75 -26490500.04 -4687869.97 -1248349.6 -2718169.3 -58751426.66 -70704097.42 -70704097.42 Synergy North Corporation 2017 9576441.91 24151951.53 2330275.93 2058860.13 1696572.25 39814101.75 229242209.99 -111950227.94 117291982.05 1807291.94 114331 1066847.03 2988469.97 -20325080.6 -245783.52 -63675.83 -1277482.19 -21912022.14 -32186925.24 -26490500.04 -3813304.99 -1218353.9 -2909957.48 -66619041.65 -71563489.98 -71563489.98 Synergy North Corporation 2018 4572332.52 23482303.33 2372259.62 1630986.93 1739774.07 33797656.47 241924337.06 -118980589.21 122943747.85 2216596.29 114331 183457 2514384.29 -18326663.72 -252995.65 -21757.94 -1330305 -19931722.31 -30856620.24 -26490500.04 -2409361.48 -1468962.24 -2554708.48 -360936.63 -64141089.11 -75182977.19 -75182977.19 Synergy North Corporation 2019 4517718.4 27723415.35 2360355.07 651748.29 2599763.3 37853000.41 255726514.73 -122421939.62 133304575.11 2064970.58 114331 0 2179301.58 -18811347.88 -539727.19 -16692.47 -1508582 -20876349.54 -35343620.62 -26490500.04 -1950123.71 -1290317.19 -2890526.48 -1352396.8 -69317484.84 -83143042.72 -83143042.72 Synergy North Corporation 2020 7652226.81 24315106.72 3020075.1 1763309.58 2017594.32 38768312.53 265300660.66 -127756886.13 137543774.53 2394133.46 114330 0 2508463.46 -13938261.11 -332355.36 -71553 -4784023.86 -19126193.33 -37096669.47 -26490500.04 -2511038.86 -1265688.09 -3071381.48 -2558729.34 -72994007.28 -86700349.91 -86700349.91 Synergy North Corporation 2021 9822497.28 25130669.16 3463517.58 1401170.85 2152640.66 41970495.53 276498406.78 -132741294.87 143757111.91 1820965.57 114330 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 -90159218.16 Tillsonburg Hydro Inc. 2015 723951.79 5489726.07 256243.06 0 81621.61 6551542.53 21000719.64 -10998030.91 10002688.73 830449.38 0 0 830449.38 -2517015.1 -287685.71 -740650.56 -142910.12 -3688261.49 -258746.94 0 -618414.57 -2424230 0 -3301391.51 -10395027.64 -10395027.64 Tillsonburg Hydro Inc. 2016 343998.66 6208797.98 276106.64 0 28644.37 6857547.65 21841476.74 -11340800.9 10500675.84 503720.45 0 0 503720.45 -1581087.4 -816788.03 -829780.97 -149527.6 -3377184 -109219.34 0 -1209694.23 -2437627.26 0 -3756540.83 -10728219.11 -10728219.11 Tillsonburg Hydro Inc. 2017 778782.6 4332792.42 320314.54 0 39077.56 5470967.12 23319516.52 -11504758.36 11814758.16 586531.99 0 0 586531.99 -2143580.42 0 -426823.26 -109112.19 -2679515.87 -500000 0 -674580.52 -2779749.93 0 -3954330.45 -11238410.95 -11238410.95 Tillsonburg Hydro Inc. 2018 1124492.98 4466196.44 423871.94 0 22116.01 6036677.37 24963452.3 -11876192.34 13087259.96 565898.35 0 0 565898.35 -1231082.73 -402323.69 -2039734.93 0 -3673141.35 -800000 0 -796338.61 -2825475.03 0 -4421813.64 -11594880.69 -11594880.69 Tillsonburg Hydro Inc. 2019 75389.6 4041864.62 539457.78 52643.31 80412.16 4789767.47 28388821.67 -12664653.63 15724168.04 742868.13 0 12344 755212.13 -1698820.42 0 0 0 -1698820.42 -3600000 0 -1057017.79 -3289024.03 0 -12344 -7958385.82 -11611941.4 -11611941.4 Tillsonburg Hydro Inc. 2020 8654 3820678.39 477736.88 0 102975.01 4410044.28 30704718.36 -13196209.38 17508508.98 4099309.57 0 393408 4492717.57 -2046179.02 0 0 0 -2046179.02 -4000000 -988725.93 -3546382.64 -3602354.99 0 -393408 -12530871.56 -11834220.25 -11834220.25 Tillsonburg Hydro Inc. 2021 700530.31 3412260.64 529917.74 0 80044.57 4722753.26 32659917.02 -13871333.03 18788583.99 3656208.51 0 0 3656208.51 -1908859.25 0 -1257982.3 0 -3166841.55 -5000000 0 -2766198.28 -4105182.1 0 -11871380.38 -12129323.83 -12129323.83 Toronto Hydro-Electric System Limited 2015 0 501591349.27 9827944.19 949071.47 10808441.02 523176805.95 4074177647.73 -323533498.64 3750644149.09 333331962.7 0 103697139.06 437029101.76 -463038137.3 -11810610.56 -114010976.84 -196521453.43 -785381178.13 0 -1875984002.78 -182816696.64 -117877626.13 -295351821.36 -98928963 -2570959109.91 -1354509768.76 -1354509768.76 Toronto Hydro-Electric System Limited 2016 0.1 541074385.29 9664953.74 749563.76 14489409.11 565978312 4587769948.76 -503428727.83 4084341220.93 292021670.66 0 42690192.88 334711863.54 -505797659.85 -15922315.03 -325268087.84 -85288819.44 -932276882.16 0 -1830595098.89 -211937433.87 -159344743.37 -279290000.05 -39332677 -2520499953.18 -1532254561.13 -1532254561.13 Toronto Hydro-Electric System Limited 2017 0 472691232.94 9345335.74 2041500.23 22392772.58 506470841.49 5076590808.8 -683098858.53 4393491950.27 203289546.22 0 36372883.75 239662429.97 -540618098.01 -11948516.98 -82739631.73 -156716639 -792022885.72 0 -2029892220.19 -91586704.62 -207353992.5 -311560000.05 -32385645 -2672778562.36 -1674823773.65 -1674823773.65 Toronto Hydro-Electric System Limited 2018 0 484382182.36 8067927.23 1271933.92 11695189.27 505417232.78 5551851836.24 -893442345.49 4658409490.75 99179879.57 0 9811064.7 108990944.27 -492444568.87 -64082407.57 -336920628.04 -57600892.46 -951048496.94 0 -1785725106.6 -131572061.77 -334469307.4 -274566000.05 -3983369 -2530315844.82 -1791453326.04 -1791453326.04 Toronto Hydro-Electric System Limited 2019 36751485.35 524168825.53 7813482.18 2886415.92 14046352.97 585666561.95 6063084066.85 -1101660534.52 4961423532.33 66683184.7 0 9447064.37 76130249.07 -513453555.93 -20427177.4 -96570929.59 0 -630451662.92 0 -2183898333.5 -139286411.08 -390877672.32 -333291000.05 -1 -3047353417.95 -1945415262.48 -1945415262.48 Toronto Hydro-Electric System Limited 2020 84042295.16 458692741.2 9813089.48 0 16455478.84 569003604.68 6624015092.82 -1340340914.56 5283674178.26 73383218.05 0 10710980.47 84094198.52 -403685322.57 -15820977.52 -385039256.07 0 -804545556.16 0 -2083608901 -134515310.88 -522791380.71 -330744000.1 -3071659592.69 -2060566832.61 -2060566832.61 Toronto Hydro-Electric System Limited 2021 53851886.95 444210007.84 9885526.11 358865.63 18761532.19 527067818.72 7221195997.28 -1594451420.45 5626744576.83 72675097.78 0 8678075.16 81353172.94 -452288660.6 -12979958.79 -90430647 0 -555699266.39 0 -2431965925.78 -106620852.18 -638340455.05 -304851000.05 -3481778233.06 -2197688069.04 -2197688069.04 Wasaga Distribution Inc. 2015 1044020.97 3624915.09 0 0 329469.34 4998405.4 25080040.3 -13255527.56 11824512.74 665234.56 0 398690.4 1063924.96 -2232718.78 -111688.68 0 0 -2344407.46 0 -3593268.52 -948992.45 -129476.72 0 -4671737.69 -10870697.95 -10870697.95 Wasaga Distribution Inc. 2016 1931168.89 4231802 0 0 310420.78 6473391.67 13973675.49 -1840154.82 12133520.67 596218.87 0 341344 937562.87 -3073741.53 -81824.62 0 0 -3155566.15 0 -3593268.52 -1225700.18 -155662.33 0 -4974631.03 -11414278.03 -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 282203 1040542.6 -3173697.5 -378.61 0 0 -3174076.11 0 -3593268.52 -1658371.03 -159721.82 0 -5411361.37 -11719578.6 -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 225075 596623.59 -1641248.78 -121576.87 0 0 -1762825.65 0 -3593268.52 -1041003.45 -177508.42 0 -4811780.39 -12094849.97 -12094849.97 Wasaga Distribution Inc. 2019 1491108.43 4258769.9 0 31867.06 125137.34 5906882.73 17288430.46 -3480285.68 13808144.78 503397.17 0 132482 635879.17 -3867282.43 -850.89 0 0 -3868133.32 0 -3593268.52 -362900.03 -171695.32 0 -4127863.87 -12354909.49 -12354909.49 Wasaga Distribution Inc. 2020 419543.56 4694904.66 0 38600.85 94822.37 5247871.44 18844164.25 -4111859.53 14732304.72 1203077.94 0 46986 1250063.94 -3030603.39 -29759.58 0 -33798.96 -3094161.93 -1469680.76 -3593268.52 -295170.11 -168050.84 0 -5526170.23 -12609907.94 -12609907.94 Wasaga Distribution Inc. 2021 300 4475164.74 0 17336.42 84942.82 4577743.98 21827765.38 -4809281.19 17018484.19 1376264.45 0 100 1376364.45 -3940721.84 -467.92 0 -165843.68 -4107033.44 -1435501.26 -3593268.52 -280638.95 -366540.36 0 -10711 -5686660.09 -13178899.09 -13178899.09 Waterloo North Hydro Inc. 2015 3179 39556584 4081314 0 939846 44580923 337632201 -142477428 195154773 8884893 0 1476704 10361597 -34806397 -1535493 -1017885 -10272075 -47631850 -101898336 0 -6537627 -4322688 -4553372 -117312023 -85153420 -85153420 Waterloo North Hydro Inc. 2016 3194 45445488 3237595 0 785745 49472022 374314267 -151182999 223131268 3738636 0 1221393 4960029 -39153002 -2344338 -1000100 -6257014 -48754454 -104679646 0 -6240327 -22582665 -4426109 -137928747 -90880118 -90880118 Waterloo North Hydro Inc. 2017 5487940 34220766 2589538 0 527349 42825593 391735841 -160374527 231361314 2794514 0 544658 3339172 -33000571 0 -1002563 -5564000 -39567134 -106514423 0 -4846740 -26200158 -4463413 -142024734 -95934211 -95934211 Waterloo North Hydro Inc. 2018 5563651 32291210 2983865 0 795692 41634418 408290787 -169460647 238830140 1846622 0 447148 2293770 -31650723 -877413 -100 -5964000 -38492236 -107967948 0 -3419307 -28465626 -4524748 -144377629 -99888463 -99888463 Waterloo North Hydro Inc. 2019 1696 32257046 3721642 0 308591 36288975 427292482 -179648815 247643667 1777325 0 869362 2646687 -30489724 -2294234 0 -6264000 -39047958 -109180321 0 -1917295 -29889549 -3990062 -144977227 -102554144 -102554144 Waterloo North Hydro Inc. 2020 2317246 35167185 3278250 0 438927 41201608 438210263 -182454299 255755964 1099551 0 3081093 4180644 -32088845 -2108709 0 -5552334 -39749888 -120699377 0 -3623588 -31098228 -4016713 -159437906 -101950422 -101950422 Waterloo North Hydro Inc. 2021 191163 34461221 3775504 0 799087 39226975 458893258 -190959199 267934059 4061749 0 2541762 6603511 -32716088 -1935375 0 -5794000 -40445463 -119251307 0 -3089331 -34136928 -4479963 -160957529 -112361553 -112361553 Welland Hydro-Electric System Corp. 2015 2294206 7135699 383357 106338 269226 10188826 57940326 -29952590 27987736 765632 0 1879443 2645075 -6594123 -218104 0 0 -6812227 0 -13499953 -1274568 -1547444 -1583297 -17905262 -16104148 -16104148 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 1371745 2048798.57 -7137790.48 -205539.35 0 0 -7343329.83 0 -13499952.65 -2385877.27 -957920 -1572730 -18416479.92 -16392282.28 -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 1254528 1279386.93 -7021207.74 -119539.12 0 0 -7140746.86 0 -13499952.65 -2580704.27 -885024 -1417677 -18383357.92 -16747822.39 -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 494606 799744.22 -5910846.65 -248082.24 0 0 -6158928.89 0 -13499952.65 -2551109.28 -236578 -1309493 -17597132.93 -17427011.75 -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 459902 674683.02 -7142343.18 -203901.97 0 -14086.08 -7360331.23 -15000000 0 -1923063.75 -254326 -1394138 -18571527.75 -18076298.19 -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 1271010 1634413.95 -7064054.99 -134889.48 0 -219860.53 -7418805 -18177461 0 -1624700.87 -1034756 -1407857 -22244774.87 -18949572.58 -18949572.58 Welland Hydro-Electric System Corp. 2021 2924509.06 7526180.19 747773.12 85224.07 438362.66 11722049.1 72128719.44 -36474450.42 35654269.02 552486.15 0 584132 1136618.15 -7044743.97 -151111.86 0 -223883.23 -7419739.06 -17968506 0 -1673833.07 -300890 -1267892 -21211121.07 -19882076.14 -19882076.14 Wellington North Power Inc. 2015 0 2723509.63 101159.18 0 211747.75 3036416.56 13729799.8 -7408160.91 6321638.89 2228975.53 0 283145.28 2512120.81 -2139126.19 0 0 -1006411.56 -3145537.75 -4203599.61 0 -550868.56 -199382.87 -144261 -281000 -5379112.04 -3345526.47 -3345526.47 Wellington North Power Inc. 2016 0 3138069.47 127105.33 0 244804.46 3509979.26 10526620.37 -1271259.22 9255361.15 659918.63 0 152145.28 812063.91 -2522147.84 0 0 -775445.29 -3297593.13 -5037356.68 0 -532762.1 -619201.89 -176872 -176471 -6542663.67 -3737147.52 -3737147.52 Wellington North Power Inc. 2017 321415.03 2635085.34 124684.87 0 250907.1 3332092.34 11229433.06 -1719437.68 9509995.38 890021.52 0 95335.78 985357.3 -3073192.46 0 0 -256254.35 -3329446.81 -4779786.04 0 -728632.58 -651711.39 -171755 -109636.29 -6441521.3 -4056476.91 -4056476.91 Wellington North Power Inc. 2018 0 2787967.19 125646.65 0 171892.46 3085506.3 11678695.91 -2178498.99 9500196.92 2397001.84 0 52873.78 2449875.62 -2812634.8 0 0 -193705.14 -3006339.94 -6274087.68 0 -555947.87 -593770.66 -175425 -58729.29 -7657960.5 -4371278.4 -4371278.4 Wellington North Power Inc. 2019 0 2708172.82 122568.98 0 139485.22 2970227.02 12203823.93 -2584052.28 9619771.65 2498146.6 0 7927.78 2506074.38 -2506439.55 0 0 -600705.39 -3107144.94 -6074849.77 0 -545006.92 -558432.58 -178948 -6692.29 -7363929.56 -4624998.55 -4624998.55 Wellington North Power Inc. 2020 0 2777501.56 111625.25 0 145572.39 3034699.2 13344294 -3086629.93 10257664.07 2805943.26 0 5555.49 2811498.75 -2313864.14 0 0 -1422793.26 -3736657.4 -6142262.88 0 -650056.56 -526783.44 -213305 -7532407.88 -4834796.74 -4834796.74 Wellington North Power Inc. 2021 0 2652970.81 174546.68 0 187785.92 3015303.41 15912270.99 -3749016.88 12163254.11 876883.13 0 73349.49 950232.62 -3067087.9 0 0 -863834.98 -3930922.88 -5883459.23 0 -111555.94 -542971.21 -222363 -6760349.38 -5437517.88 -5437517.88 Westario Power Inc. 2015 1545461 10425988 530202 0 1233166 13734817 46787687 -3460423 43327264 6376973 0 318095 6695068 -7704278 0 0 -1059933 -8764211 -13222943 -5260461 -3444955 -701492 -398965 -1821000 -24849816 -30143122 -30143122 Westario Power Inc. 2016 565502 10447430 711372 0 1414397 13138701 59243282 -5716587 53526695 7706983 0 321525 8028508 -9506699 -34425 0 -2139968 -11681092 -11754941 -5260461 -4522022 -8084335 -386427 -1713000 -31721186 -31291626 -31291626 Westario Power Inc. 2017 34759 9142669 1269573 0 1085615 11532616 63396220 -7694293 55701927 8171941 0 285789 8457730 -8704013 -13369 0 -4119484 -12836866 -11916358 -5260461 -2356524 -8483973 -390730 -2178000 -30586046 -32269361 -32269361 Westario Power Inc. 2018 4163733.65 9383570.86 1335301.59 0 1815514.3 16698120.4 69044271.53 -9602947.54 59441323.99 6639563.63 0 0 6639563.63 -9960970.3 -36755.17 0 -1910588.68 -11908314.15 -17885051.32 -5260460.75 -1991961.47 -8726159.46 -362000 -2474000 -36699633 -34171060.87 -34171060.87 Westario Power Inc. 2019 3274943.51 9058924.56 1084306 0 579191.99 13997366.06 73932683.66 -11325525.52 62607158.14 5677932.04 0 0 5677932.04 -9050039.2 -12554.14 0 -1978722.92 -11041316.26 -16012959.08 -5260460.75 -1511795.03 -9145372.64 -382565 -3035000 -35348152.5 -35892987.48 -35892987.48 Westario Power Inc. 2020 3816740.55 9589340.22 1275671.81 0 448225 15129977.58 78768655.18 -13147051.23 65621603.95 3134280.21 0 3649000 6783280.21 -9668313.13 -9636.11 0 -2311209.42 -11989158.66 -18413857.58 -5260460.75 -1952649.64 -9339310.55 -412066 -3233000 -38611344.52 -36934358.56 -36934358.56 Westario Power Inc. 2021 101167.03 9612345.17 1543596.47 0 424702.87 11681811.54 83788526.13 -14968091.23 68820434.9 4387859.97 0 4128000 8515859.97 -9064002.48 -2267.57 0 -2088675.14 -11154945.19 -18481833.86 -5260460.75 -1364048.99 -9590771.65 -347900 -3920000 -38965015.25 -38898145.97 -38898145.97