Alectra Utilities Corporation 2015 73302811.04 562548838.79 19509274.17 19137282.15 20178576.82 694676782.97 3127595984.72 -471576506.3 2656019478.42 108417622.35 8827607.16 77271799.1 194517028.61 -454596698.35 -10740965.42 -49306316.18 -163803588.01 -678447567.96 -695408035.57 -706429859.31 -109913399.25 -79419077.96 -68279801.32 -8127918.1 -1667578091.51 -1199187630.53 Alectra Utilities Corporation 2016 79495601.68 660483016.95 21051780.96 31317994.37 21008735.89 813357129.85 3354182334.94 -591826568.26 2762355766.68 87056398.63 9177607.16 49345902 145579907.79 -451923390.14 -11281056.55 -51216636 -355656690.1 -870077772.79 -635528299.21 -706429859.31 -111274321.2967 -87313477.55 -69152618.33 -8281837.51 -1617980413.2067 -1233234618.323 Alectra Utilities Corporation 2017 140218176.41 546376270.5 22115875.61 98096480.63 9698302.66 816505105.81 4298958547.16 -720148269.95 3578810277.21 60655133.09 0 1179450.15 61834583.24 -474055890.4 -9982162.67 0 -186749837.6 -670787890.67 -96150000 -1801568899 -90088927.27 -63914893.21 -75634783.49 -14499472.52 -2141856975.49 -1644505100.1 Alectra Utilities Corporation 2018 14234582.91 616535482.26 22636680.23 174426064.62 14503732.31 842336542.33 4441250965.94 -827643395 3613607570.94 61989865.25 0 6112156.88 68102022.13 -431495181.08 -9872674.89 -179028172.29 -266118275 -886514303.26 -95000000 -1628592040.95 -77200565.42 -60519726.5 -71151566.75 -25682953.01 -1958146852.63 -1679384979.51 Alectra Utilities Corporation 2019 19601161.67 525018913.89 26568692.36 15646507.62 12258742.78 599094018.32 4802065780.6 -971239858.89 3830825921.71 75045248.23 3962900 79223463.18 158231611.41 -448303780.37 -13173447.86 -264791670.33 -2116558.88 -728385457.44 -95000000 -1770404198.93 -34557987.28 -21079091.75 -92487802.14 -50764278.5 -2064293358.6 -1795472735.4 Alectra Utilities Corporation 2020 10282442.31 569318297.47 30866836.8 14066700.46 18234126.26 642768403.3 4951233064.88 -1027424350.84 3923808714.04 100692140.99 3962900 116165364.13 220820405.12 -459557129.31 -6390312.06 -376562365.98 -112116558.88 -954626366.23 -95000000 -1662727626.62 -49775756.26 -19217463.08 -103928875.18 -82920830.74 -2013570551.88 -1819200604.35 Alectra Utilities Corporation 2021 0 514741479.79 33538368.12 9206295.13 13948069.96 571434213 4887562129.71 -849720686.34 4037841443.37 128783574.58 3962900 147282071.92 280028546.5 -488366036.49 -7391975.74 -233468024.5 -156268047.55 -885494084.28 -95000000 -1713977154.84 -51544373.97 -37261491.6 -99352385.18 -119275645.22 -2116411050.81 -1887399067.78 Alectra Utilities Corporation 2022 0 548358132.68 38367426.2 8177189.64 14286132.04 609188880.56 5153292552.55 -1008392525.52 4144900027.03 240966276.04 3962900 187307434.57 432236610.61 -504714634.82 -7212940.43 -333730187.84 -2158918.16 -847816681.25 0 -2059167182.67 -95885417.01 -36149136.31 -70104343.18 -160854724.49 -2422160803.66 -1916348033.29 Alectra Utilities Corporation 2023 0 592586158.77 59180727.25 10651859.57 11359660.74 673778406.33 5502382495.97 -1164849252.11 4337533243.86 185570870.29 3962900 225158655.42 414692425.71 -557198261.3 -4595557.14 -739352857.14 -15353087.72 -1316499763.3 0 -1745579674 -92030830.7 -38036679.17 -74652691.18 -195724006.3 -2146023881.35 -1963480431.247 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 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 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 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 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 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 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 Algoma Power Inc. 2022 1305032.96 6777545.49 174989.39 0 200114.78 8457682.62 220896884.35 -84814065.1 136082819.25 17495757.18 0 1494759.72 18990516.9 -6537404.06 -129079.77 -5350295.34 -20000000 -32016779.17 -52000000 -12750000 -1408117.26 -458758.17 -5963100 -72579975.43 -58934264.17 Algoma Power Inc. 2023 221982.57 7357364.43 79572.23 0 463170.77 8122090 231662907.88 -89224382.37 142438525.51 22175120.13 0 7507094.01 29682214.14 -7705212.18 -49021.07 -8767663.29 -25000000 -41521896.54 -52000000 -12750000 -1945990.07 -407683.17 -7171100 -74274773.24 -64446159.87 Atikokan Hydro Inc. 2015 540927.94 921647.73 113968.29 0 44929.17 1621473.13 6152979.52 -3450021.98 2702957.54 199477.15 0 103679 303156.15 -1014882.85 -15109.03 0 -117723.12 -1147715 -187617.28 -342000 -144620.97 -103206.9 0 -103679 -881124.15 -2598747.67 Atikokan Hydro Inc. 2016 490449.92 924399.15 105866.65 0 60078.94 1580794.66 6441458.11 -3591974.62 2849483.49 138098.55 0 120252 258350.55 -786634.04 -29276.21 0 -117723.12 -933633.37 -129894.16 -282000 -408490.49 -108955.4 0 -120252 -1049592.05 -2705403.28 Atikokan Hydro Inc. 2017 397813.31 823753.26 125468.33 0 52415.15 1399450.05 6687341.14 -3755808.57 2931532.57 338474.26 0 116897 455371.26 -786057.23 -29103.1 0 -89419 -904579.33 -100601.24 -222000 -474991.81 -106400.25 0 -116897 -1020890.3 -2860884.25 Atikokan Hydro Inc. 2018 523303.38 752530.02 121074.42 0 61524.69 1458432.51 7153091.76 -3785635.87 3367455.89 166811.86 0 88045 254856.86 -907354.33 -42839.78 0 -116486 -1066680.11 -85337.14 -381850.64 -286891.07 -116724.52 0 -88045 -958848.37 -3055216.78 Atikokan Hydro Inc. 2019 140011.08 814010.15 132610.57 0 43050.97 1129682.77 7299542.48 -3887245.83 3412296.65 108005.02 0 140421 248426.02 -638965.3 -49016.27 0 -146486 -834467.57 0 -411951.74 -99147.19 -112769.02 0 -140421 -764288.95 -3191648.92 Atikokan Hydro Inc. 2020 546959.18 677231.75 129631.63 0 31557.44 1385380 7296588.26 -4025421.89 3271166.37 254508.41 0 98073 352581.41 -773727.19 -60177.31 0 -146486 -980390.5 0 -265465.7 -223010.39 -109363.27 0 -98073 -695912.36 -3332824.92 Atikokan Hydro Inc. 2021 449547.83 814008.53 157927.37 0 32185.49 1453669.22 7414763.06 -4198025.22 3216737.84 241154.87 0 101017 342171.87 -665220.8 -52005.45 0 -123486.04 -840712.29 0 -141979.62 -253518.97 -145041.07 0 -101017 -641556.66 -3530309.98 Atikokan Hydro Inc. 2022 536569.83 676867.07 200945.19 0 47294.29 1461676.38 7480640.31 -4362545.93 3118094.38 293993.4 0 75808 369801.4 -470029.32 -57794.44 0 -62736 -590559.76 0 -79243.62 -365451.95 -171901.52 0 -75808 -692405.09 -3666607.31 Atikokan Hydro Inc. 2023 889935.28 631072.59 217964.55 0 181295.8 1920268.22 7648203.17 -4555288.1 3092915.07 193082.12 0 75808 268890.12 -645432.77 -54309.81 0 -56485 -756227.58 0 -22758.58 -334580.73 -160919.32 0 -48315 -566573.63 -3959272.2 Bluewater Power Distribution Corporation 2015 1176740 22763492 342985 680509 954236 25917962 63536179 -9926329 53609850 6368169 0 0 6368169 -16501034 -827247 -2824848 -45233 -20198362 -23918540 0 -3024683 -1257114 -9494144 -37694481 -28003138 Bluewater Power Distribution Corporation 2016 0 24684309.61 393481.03 520677.69 1081056.71 26679525.04 71916570.89 -14375574.76 57540996.13 2377228.71 0 0 2377228.71 -14875879.64 -355926.64 -3153048.28 -242738.53 -18627593.09 -23223511.44 0 -3100627.36 -1517277.1 -11736497 -39577912.9 -28392243.89 Bluewater Power Distribution Corporation 2017 10492932 18155292.25 379209 356474.98 1009980.26 30393888.49 79635004.61 -18673985.88 60961018.73 1431661.28 0 0 1431661.28 -19721008.99 -540318.19 -2761114.83 -31150.79 -23053592.8 -22504863.25 0 -3121934.44 -1457183.09 -13238634 -40322614.78 -29410360.92 Bluewater Power Distribution Corporation 2018 0 21248058 345561 389527 956583 22939729 88317040 -22677073 65639967 1724062 0 0 1724062 -13498730 -270537 -2565245 -530393 -16864905 -21761792 0 -4392934 -1443905 -12563841 -40162472 -33276381 Bluewater Power Distribution Corporation 2019 0 20853215 384113 0 1052095 22289423 90271782 -19351695 70920087 1006843 0 0 1006843 -12410791 -343968 -2771627 -4217494 -19743880 -20993469 0 -2876061 -1702075 -12644433 -38216038 -36256435 Bluewater Power Distribution Corporation 2020 0 21473398 508297 645209 1027673 23654577 97816791 -22548413 75268378 2238162 0 2126512 4364674 -15807182 -206699 -2981357 -2722404 -21717642 -24710940 0 -3103518 -1804686 -13921081 -43540225 -38029762 Bluewater Power Distribution Corporation 2021 0 21651026 793530 449565 1180649 24074770 105226669 -25395633 79831036 2586849 0 2126512 4713361 -16928171 -289572 -7250092 -1138397 -25606232 -23710944 0 -2740415 -1885136 -13156064 -41492559 -41520376 Bluewater Power Distribution Corporation 2022 0 22859729 859164 409464 918103 25046460 112275064 -28066037 84209027 3454620 0 2259512 5714132 -17930923 -476502 -7143302 -7023124 -32573851 -22710940 0 -2291551 -1649688 -11089213 -37741392 -44654376 Bluewater Power Distribution Corporation 2023 1497310 22828393 867901 263473 939279 26396356 122533978 -32143158 90390820 1170657 0 2432846 3603503 -18205860 -375038 -7276295 -23569 -25880762 -33284574 0 -648230 -1708959 -12037760 -47679523 -46830394 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 Burlington Hydro Inc. 2016 6965817.67 52338837.97 2758600.79 760714.82 724456.58 63548427.83 263437458.58 -152786423.16 110651035.42 5499384.35 0 1236605.71 6735990.06 -23502102.03 -771980.23 -80491.54 -971606.66 -25326180.46 -13345886.65 -47878608 -7623230.92 -2219365.16 -4777098 -75844188.73 -79765084.12 Burlington Hydro Inc. 2017 16723341.22 37815876.73 3450123.99 703695.29 1670996.83 60364034.06 272274718.22 -158208227.54 114066490.68 6491957.06 0 30602.57 6522559.63 -24983260.45 -767843.08 -92558.91 -1015237.31 -26858899.75 -12469501.81 -47878608 -4390406.29 -1919825.11 -5156791 -428865.34 -72243997.55 -81850187.0699999 Burlington Hydro Inc. 2018 17802210.67 37388843.89 4566350.98 593871.23 377123.2 60728399.97 281298744.67 -163276455.91 118022288.76 7829347.53 0 28468.74 7857816.27 -21845236.37 -625533.46 -59232.2 -1527282.77 -24057284.8 -18196243.44 -47878608 -2994968.45 -2255162.13 -4870343 -1931886 -78127211.02 -84424009.18 Burlington Hydro Inc. 2019 8843672.13 39879690.25 5316430.28 177412.05 457472.32 54674677.03 293454320.15 -169291525.54 124162794.61 11172971.54 0 33030.49 11206002.03 -24355894 -513723.04 -124524.54 -1441038.21 -26435179.79 -16868843.35 -47878608 -2994900.23 -398495.51 -4489718 -3048000.34 -75678565.43 -87929728.45 Burlington Hydro Inc. 2020 6894473.94 37581191.08 4494018.79 665765.3 880136.5 50515585.61 303248252.79 -175767374.95 127480877.84 11186499.01 0 35482.51 11221981.52 -24756052.6 -289338.25 -37901.12 -1383864.28 -26467156.25 -15484979.07 -47878608 -1938764.82 -226435.57 -4896430 -3624265.34 -74049482.8 -88701805.92 Burlington Hydro Inc. 2021 5256650.09 38531825.44 4076289.92 435140.73 935870.87 49235777.05 317261723.33 -183114159.9 134147563.43 8007715.99 0 22197 8029912.99 -22181027.03 -294706.91 -70311.01 -1897416.05 -24443461 -18253937.22 -47878608 -832266.11 -29170.8900000006 -4642193 -4617261.34 -76253436.56 -90716355.91 Burlington Hydro Inc. 2022 6601820.96 39889419.63 5099358.4 1126443.6 654440.6 53371483.19 328522280.16 -189794425.3 138727854.86 12703601.35 0 21291.1 12724892.45 -30357606.49 -158199.94 -110924.34 -1970189.11 -32596919.88 -16283748.1 -47878608 -5006031.76 845977.63 -3414867.48 -6187782.34 -77925060.05 -94302250.57 Burlington Hydro Inc. 2023 7897029.18 44556225.747 5485682.09 2794668.88 1674059.92 62407665.817 341197185.82 -197420736.38 143776449.44 10624558.49 0 18348.78 10642907.27 -40047448.62 -805960.6 -47627.66 -2045627.02 -42946663.9 -14238121.08 -47878608 -487723.02 -4928064.12 -3591397.76 -7789242.34 -78913156.32 -94967202.3082 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 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 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 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 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 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 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 Canadian Niagara Power Inc. 2022 2099511.02 11457920.1 437110.9 0 1213205.8 15207747.82 229054778.2 -85007872.62 144046905.58 6105098.52 0 2610394.29 8715492.81 -13498424.92 -83671.28 -44145147.19 -8000000 -65727243.39 -61050000 0 -2596692.88 -519332.64 -6420600 -4622025.09 -75208650.61 -27034252.21 Canadian Niagara Power Inc. 2023 1044512.28 12343957.88 256218.39 0 671261.51 14315950.06 245413708.3 -90889766.35 154523941.95 1576959.56 0 5058888.31 6635847.87 -9818769.37 -140960.22 -50148096.53 -8000000 -68107826.12 -61050000 0 -4292125.81 -353023.25 -7141700 -5202559.09 -78039408.15 -29328505.61 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 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 Centre Wellington Hydro Ltd. 2017 1138651.58 4381471.63 321303.52 0 243732.24 6085158.97 26610559.15 -11416724.96 15193834.19 1164778.08 0 770499.46 1935277.54 -4075924.21 -86578.54 0 -123019.08 -4285521.83 -4013725.96 -5046753.21 -443494.86 -1182062.56 -225715 -10911751.59 -8016997.28 Centre Wellington Hydro Ltd. 2018 1428939.26 4567721.52 310780.84 0 221001.84 6528443.46 27409521.88 -11729225.03 15680296.85 461415.76 0 601365.75 1062781.51 -4087415.9 -86606.77 0 -127878.2 -4301900.87 -3885837.84 -5046753.21 -119740.3 -1207767.66 -232466 -10492565.01 -8477055.94000001 Centre Wellington Hydro Ltd. 2019 453157.85 4727167.7 404950.2 0 199107.77 5784383.52 28850585.14 -12167068.47 16683516.67 321500.07 0 487333.72 808833.79 -4248788.02 -136613.28 0 -132931.32 -4518332.62 -3752896.6 -5046753.21 -136226.01 -405399.71 -261196 -9602471.53 -9155929.83 Centre Wellington Hydro Ltd. 2020 532864.05 4254480.92 407710.57 0 184439.65 5379495.19 29353498.44 -12753794.49 16599703.95 428115.1 0 349129.63 777244.73 -3537654.63 -121835.74 0 -138176.24 -3797666.61 -3614710.44 -5046753.21 -188870.22 -367170.8 -263162 -9480666.67 -9478110.59 Centre Wellington Hydro Ltd. 2021 1579518.01 4027580.62 465716.8 0 239184.59 6312000.02 29903096.51 -13378229.27 16524867.24 555010.14 0 179513.52 734523.66 -3959414.89 -133649.77 0 -133650.58 -4226715.24 -3481040.02 -5046753.21 -220926.72 -223587.4 -263560 -9235867.35 -10108808.33 Centre Wellington Hydro Ltd. 2022 1442973.36 4257690.74 535643.55 0 238409.2 6474716.85 30591193.74 -13984585.81 16606607.93 967163.03 0 0 967163.03 -3974709.51 -121284.9 0 -149333.77 -4245328.18 -3321695.95 -5046753.21 -361318.11 -118065.87 -265592 -27840.77 -9141265.91 -10661893.72 Centre Wellington Hydro Ltd. 2023 842102.95 4637901.61 493984.81 0 278096.96 6252086.33 31458862.63 -14406845.96 17052016.67 1064071.28 0 0 1064071.28 -3696257.71 -117396.69 0 -155244.14 -3968898.54 -3166441.51 -5046753.21 -249606.75 18185.62 -202623 -267923.77 -8915162.62 -11484113.12 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 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 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 Chapleau Public Utilities Corporation 2018 749677.57 580057.77 117528.85 0 1721.84 1448986.03 3690045.73 -2145166.11 1544879.62 393826.27 0 0 393826.27 -435997.57 -9969.35 -53075.45 0 -499042.37 0 0 -518886.09 -18998.61 0 -537884.7 -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 Chapleau Public Utilities Corporation 2020 781123.33 699508.2 108374.92 0 0 1589006.45 3873058.77 -2369706.73 1503352.04 161496.45 0 12000 173496.45 -385624.2 -13854.82 -49271.73 0 -448750.75 0 0 -35503.49 -15230 0 -50733.49 -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 Chapleau Public Utilities Corporation 2022 1036005.19 640910.83 188985 0 0 1865901.02 4201888.37 -2627540.73 1574347.64 165908.45 0 0 165908.45 -461501.39 -16007.88 0 0 -477509.27 0 0 -22447.96 -13130 0 -9000 -44577.96 -3084069.88 Chapleau Public Utilities Corporation 2023 953214.99 718459.69 194789.87 0 0 1866464.55 4330037.08 -2764883.65 1565153.43 186634.69 0 0 186634.69 -436366.21 -7888.73 -35581.73 0 -479836.67 0 0 -20090.28 -13380 0 -8400 -41870.28 -3096545.72 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 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 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 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 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 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 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 Cooperative Hydro Embrun Inc. 2022 1564806.76 867967.24 0 0 0 2432774 7034250.67 -2622230.89 4412019.78 236244.06 0 54042.68 290286.74 -1082902.47 0 0 0 -1082902.47 0 0 -117495.82 -39385.02 0 -156880.84 -5895297.21 Cooperative Hydro Embrun Inc. 2023 1578813.01 966943.58 0 0 0 2545756.59 7371041.76 -2818461.66 4552580.1 314301.25 0 51585.5 365886.75 -1142714.33 0 0 0 -1142714.33 0 0 -112243.73 -39215.02 0 -151458.75 -6170050.36 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 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 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 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 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 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 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 E.L.K. Energy Inc. 2022 4886571.4 6094463.74 524448.83 34429.51 552163.07 12092076.55 28553130.62 -17251488.86 11301641.76 2662869.29 100 92767.6 2755736.89 -2948881.08 -53259.77 -35920.57 0 -3038061.42 -1986053.1 0 -5000674.56 -2179634.42 -378981 -545184 -10090527.08 -13020866.7 E.L.K. Energy Inc. 2023 3810528.03 5932878.83 462196.15 23110.23 438148.7 10666861.94 31030272.29 -17634320.06 13395952.23 2363833.3 100 84103.48 2448036.78 -2796230.48 -17946.82 0 0 -2814177.3 -1487618.97 0 -7716340.5 -2081262.54 -359006 -335458 -11979686.01 -11716987.64 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 Elexicon Energy Inc. 2016 5688569.3 90350376.28 4173430.46 0 1695086.34 101907462.38 437890281.72 -126061904.74 311828376.98 12255665.89 0 4298695 16554360.89 -60396599.1 -653143.9 -5508160.35 -1368723.93 -67926627.28 -67540295.24 -103025942.11 -18039333.82 -17927977.79 0 -2510541 -209044089.96 -153319483.01 Elexicon Energy Inc. 2017 12147595.67 69347254.79 4172301.76 394532 2257406.98 88319091.2 471902349.92 -143351253.42 328551096.5 12576835.73 0 1624808 14201643.73 -56282163.88 -672345.36 -7858489.23 -1400012.93 -66213011.4 -66295369.28 -102325942.11 -16933866.63 -17031175.57 0 -835299 -203421652.59 -161437167.44 Elexicon Energy Inc. 2018 1875096.69 75183182.34 4700321.06 321678 2400738.79 84481016.88 510364089.48 -161082942.89 349281146.59 9849549.82 0 4251106 14100655.82 -57579522.33 -734894.78 -9925949.32 -36429858.93 -104670225.36 -40018446.32 -101625942.11 -12245021.35 -16265637.35 0 -3697016 -173852063.13 -169340530.8 Elexicon Energy Inc. 2019 0 69162588.38 4371638.12 333441 1418766.85 75286434.35 528581457.06 -99534391.01 429047066.05 14533676.47 0 5460399.72 19994076.19 -60709152.87 -1083973.61 -2003703.18 -8785224.43 -72582054.09 -91227742.58 -100306514.44 -7456409.73 -19597593.76 -9494930 -2399457 -230482647.51 -221262874.99 Elexicon Energy Inc. 2020 798707.41 74358271.53 5114835.71 2161588.47 6512238.72 88945641.84 564013260.74 -119396399.23 444616861.51 27019813.82 0 7657517.42 34677331.24 -53456699.26 -832089.91 -707625.62 -14180419.64 -69176834.43 -125289008.4 -99682071.93 -9600425.68 -24135782.81 -10102810 -7184532 -275994630.82 -223068369.34 Elexicon Energy Inc. 2021 4711881.43 76936967.8 6036534.11 2624917.12 4556357.37 94866657.83 614768414.15 -140447023.45 474321390.7 34960239.5 0 10514003.76 45474243.26 -62686051.18 -673809.57 -708029.88 -1113339.11 -65181229.74 -169314800.4 -98973617.47 -7714515.06 -21502239.54 -9785910 -12898714 -320189796.47 -229291265.58 Elexicon Energy Inc. 2022 0 83822273.44 8714248.9 1737903.42 3368511.18 97642936.94 648643583.54 -162857954.55 485785628.99 88286715.39 0 18660441.97 106947157.36 -67500627.08 -691311.67 -708455 -223954198.95 -292854592.7 0 -98265638.46 -12687840.78 -18772828.72 -5815591 -18850478 -154392376.96 -243128753.63 Elexicon Energy Inc. 2023 1495498.17 94027486.05 11921951.75 1740397.56 2725755.64 111911089.17 698671137.19 -186905774.34 511765362.85 71921475.28 0 25068574.11 96990049.39 -58949668.53 -611784.59 -2708903.49 -72927218.93 -135197575.54 -253389470 -23630821.33 -13840572 -28447677.17 -6355190 -19722036.08 -345385766.58 -240083159.29 Enova Power Corp. 2015 20150457.41 88646055.78 7316338.16 272848 2171176.17 118556875.52 681695398.66 -296179589.39 385515809.27 13807988.53 0 3033533 16841521.53 -70876863.77 -2035474.96 -1017885 -11338520.04 -85268743.77 -105888567.94 -76962142 -12390372.45 -9640677.11 -10428199.43 -215309958.93 -220335503.62 Enova Power Corp. 2016 20121852.73 96569532.61 5762023.91 67400.84 2080787.49 124601597.58 715283961.75 -311377692.16 403906269.59 8225992.22 0 2722350.12 10948342.34 -76052137.51 -2651481.77 -1000100 -7364562.56 -87068281.84 -107589500.63 -76962142 -16027821.76 -9952080.9 -9461097.26 -219992642.55 -232395285.12 Enova Power Corp. 2017 34253291.5 74181636.76 4479416.12 83404.42 1446573.84 114444322.64 743206659.4 -328771420.55 414435238.85 8703671.25 0 4708810 13412481.25 -67660322.94 -136431.06 -1002563 -6714430.13 -75513747.13 -108297165.41 -76962142 -15867774.45 -9904441.59 -9676751.87 -2638987.27 -223347262.59 -243431033.02 Enova Power Corp. 2018 27051243.63 72788022.7 4541927.79 100820.34 2211197.57 106693212.03 771562505.2 -345029305.44 426533199.76 4354097.5 0 5304734.05 9658831.55 -62639766.85 -1018893.48 -100 -7159166.68 -70817927.01 -108574821.61 -76962142 -10368683.65 -10124578.76 -9829516.7 -3308192.41 -219167935.13 -252899381.2 Enova Power Corp. 2019 13358968.86 76963384.33 5652319.82 347191.69 2023312.25 98345176.95 809772965.38 -364836433.09 444936532.29 5067993.01 0 6660418.93 11728411.94 -69516639.24 -2439197.17 0 -6885977.56 -78841813.97 -109180321 -76962142 -3905943.2 -10214768.11 -9847569.14 -4071098.84 -214181842.29 -261986464.92 Enova Power Corp. 2020 8680372.43 80918073.41 5368149.97 22265.29 1585153.93 96574015.03 840120945.07 -377146262.3 462974682.77 12385069.59 0 11457322.21 23842391.8 -78502647.87 -2192006.33 0 -5565276.09 -86259930.29 -120699377 -76962142 -5898973.8 -9318287.96 -9953293.93 -6634751.12 -229466825.81 -267664333.5 Enova Power Corp. 2021 5603031.8 70806609.6 6425008.62 108434.27 1911134.13 84854218.42 869954117.2 -387816092.49 482138024.71 15255658.84 0 16745885.31 32001544.15 -73927958.57 -2061249.55 0 -5794000 -81783208.12 -119251307 -76962142 -3868463.15 -9581072.39 -10491886.06 -12441137.98 -232596008.58 -284614570.58 Enova Power Corp. 2022 13843764.51 68249187.65 7151487.88 1022047.6 2359553.51 92626041.15 850964394.72 -211696886.64 639267508.08 18335313.82 0 32638888 50974201.82 -68375378.65 -527602.88 0 -1980.18 -68904961.71 -110000000 -110475353.2 -5158002.82 -9183749.86 -7703048.67 -32624275 -275144429.55 -438818359.79 Enova Power Corp. 2023 0 72479652.02 8092523.23 539151.39 2060910.35 83172236.99 898126513.17 -236632418.21 661494094.96 13360131.43 0 37283543 50643674.43 -62877073.92 -721367.65 0 -6803451.79 -70401893.36 -110000000 -110475353.2 -1467152.98 -9706845.21 -8106900 -37318035 -277074286.39 -447833826.63 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 Entegrus Powerlines Inc. 2016 6433742.76 28314331.06 1087750.73 26095.61 1118090.85 36980011.01 122361577.62 -14432188.87 107929388.75 8112471.11 0 897821.52 9010292.63 -22676306.75 -451381.93 -593026.94 -16937.74 -23737653.36 -11214426 -49523325.73 -9614360.39 -2971936.83 -5027634.27 -78351683.22 -51830355.81 Entegrus Powerlines Inc. 2017 3147674.94 31629322.44 976396.14 0 546847.73 36300241.25 131913272.06 -19654241.23 112259030.83 5603041.47 0 656845.64 6259887.11 -27210590.37 -392871.58 -445320.95 -2398547.34 -30447330.24 -3500000 -49523325.73 -6215127.29 -4089251.85 -4852751.27 -68180456.14 -56191372.81 Entegrus Powerlines Inc. 2018 3553380.01 26015065.09 1145205.04 6398632.03 1154367.64 38266649.81 135879461.35 -20110030.17 115769431.18 4296934.1 0 27195 4324129.1 -21153112.98 -422783.53 -2626765.99 -4451064.91 -28653727.41 -24497995.91 -37523325.73 -3119275.92 -5837386.63 -4228718 -75206702.19 -54499780.49 Entegrus Powerlines Inc. 2019 4368524.11 32676776.7 1229050.36 0 1164344.93 39438696.1 146668281.14 -25387633.73 121280647.41 3799782.62 0 27195 3826977.62 -23796927.52 -249148.69 -2526849.1 -1395737.17 -27968662.48 -28912516.98 -37023325.73 -2901533.92 -7474791.14 -4296628 -80608795.77 -55968862.88 Entegrus Powerlines Inc. 2020 4969055.36 28516764.54 1829648.27 0 735096.38 36050564.55 162390994.83 -35157487.84 127233506.99 6351715.65 0 27195 6378910.65 -18596013.46 -337384.63 -8279442.6 -2037646.09 -29250486.78 -31638884.57 -35973325.73 -2749186.08 -12186093.51 -4493004 -87040493.89 -53372001.52 Entegrus Powerlines Inc. 2021 4111156.86 30371021.94 2128125.69 0 1386090.76 37996395.25 175961853.31 -41785918.59 134175934.72 6701228.73 0 0 6701228.73 -21172293.22 -208940.52 -13441615.06 -1153512.66 -35976361.46 -33299486.4 -35973325.73 -2498780.38 -10133804.92 -4097699 -86003096.43 -56894100.81 Entegrus Powerlines Inc. 2022 7656248.14 30196396.13 2846980.78 0 1701194.49 42400819.54 189804597.99 -48509316 141295281.99 12578454.05 0 0 12578454.05 -19057539.79 -433270.07 -18141615.74 -1512960.14 -39145385.74 -44116403.16 -35973325.73 -3669960.78 -5234993.9 -2979450 -91974133.57 -65155036.27 Entegrus Powerlines Inc. 2023 3152246.36 34202366 3357685.29 0 1728514.33 42440811.98 205918647.74 -56936939.09 148981708.65 11632193.65 0 1449329 13081522.65 -20852554.53 -427750.11 -13888472.4 -4264690.06 -39433467.1 -51989609.21 -33473325.73 -3275251.99 -9021787.01 -3042855 -100802828.94 -64267747.24 ENWIN Utilities Ltd. 2015 12630408.59 51977243.4581315 3492183.83 4018043.54 1301487.53 73419366.9481315 268597187.756914 -52845607.72756 215751580.029354 6294204.39 4520480 12600583.9098558 23415268.2998558 -29622123.71 -1090667.52 -21060533.89 -326359.45 -52099684.57 -51000000 0 -25083496.58 -14184838.749855 -53566846.56 -143835181.889855 -116651348.819356 ENWIN Utilities Ltd. 2016 15144551.19 56999483.1444579 5194681.61 3766884.55 1817839.37 82923439.8644579 282606909.955116 -65483829.0980364 217123080.85708 8139241.53 3698575 13368193.4745796 25206010.0045796 -36471565.03 -546066.11 -13976314.03 -326359.48 -51320304.65 -51000000 0 -29192011.69 -14674300.6645797 -59627761.67 -154494074.02458 -119438152.055414 ENWIN Utilities Ltd. 2017 26205336.81 47782861.21 4096832.71 3259376.11 1766882.02 83111288.86 295768403.01 -78948080.82 216820322.19 8445521 2876670 18159385.48 29481576.48 -31232654.57 -1669495.5 -12092188.46 -326359.46 -45320697.99 -51000000 0 -29405087.94 -16849112.74 -68392400.01 -165646600.69 -118445888.85 ENWIN Utilities Ltd. 2018 34928847.54 48652273.76 3749215.19 2326084.75 766551.93 90422973.17 312252487.08 -92671389.43 219581097.65 8638598.82 2054765 8083121.83 18776485.65 -33687375.28 -705057.68 -5659927.95 -326359.49 -40378720.4 -51000000 -29032294.35 -26603161.13 -14616275.1 -64397300.01 -185649030.59 -102752805.48 ENWIN Utilities Ltd. 2019 33571164.88 51042605.49 4626214.18 1164844.34 1599070.66 92003899.55 329044339.43 -105529208.89 223515130.54 8016565.71 1232860 11256585.86 20506011.57 -35329499.67 -907397.8 -6581022.33 -326359.48 -43144279.28 -51000000 -29014840 -27720916.89 -16402712.62 -62142100.53 -186280570.04 -106600192.34 ENWIN Utilities Ltd. 2020 40704237.16 53233079.85 3870420.6 2616440.24 2031641.38 102455819.23 342568951.44 -116759089.96 225809861.48 3265850.06 410955 10050992.75 13727797.81 -41765709.54 -501845 -6997687.02 -326359.48 -49591601.04 -51000000 -28907864.26 -23655534.52 -14235793.4 -69387800.44 -187186992.62 -105214884.86 ENWIN Utilities Ltd. 2021 43336365.45 43053996.2 4551909.91 3937022.95 1231468.43 96110762.94 355253411.83 -127829799.48 227423612.35 5915813.07 0 9122478.88 15038291.95 -35168251.73 -1348738.8 -7145106.74 -326359.48 -43988456.75 -51000000 -28792929.55 -19062620.9 -14369031.65 -66126500.14 -179351082.24 -115233128.25 ENWIN Utilities Ltd. 2022 25364553.83 46282037.51 6129795.71 5483860.94 1881024.95 85141272.94 372978282.45 -138717637.28 234260645.17 14892035.28 0 3291756.78 18183792.06 -33169751.8 -602548.81 -7850904.8 -326359.48 -41949564.89 -51000000 -28673705.94 -15259559.55 -16195499.6 -43728600.14 -154857365.23 -140778780.05 ENWIN Utilities Ltd. 2023 19824109.52 48877309.24 8500223.06 7799797.16 1468998.93 86470437.91 390560752.99 -150040798.86 240519954.13 12622992.02 0 3206884.86 15829876.88 -34575374.84 -641562.96 -9391021.68 -326359.46 -44934318.94 -51000000 -28549826.39 -8248664.52 -15920880.51 -48298600.14 -152017971.56 -145867978.42 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 -8800971.05000001 EPCOR Electricity Distribution Ontario Inc. 2016 940679.68 9348239.5 310242.32 200022 513080.49 11312263.99 20933917.38 -3031455.24 17902462.14 8622693.39 0 0 8622693.39 -8229164.4 -2708.76 0 -534269.53 -8766142.69 -11447234.78 0 -7018238.1 -278019.87 -838844 -19582336.75 -9488940.08 EPCOR Electricity Distribution Ontario Inc. 2017 2255077.2 7828480.66 288487.07 105870 521608.73 10999523.66 23850625.36 -4124727.86 19725897.5 4907302.24 0 442488 5349790.24 -7621956.48 983.08 0 -602360.24 -8223333.64 -13922122.89 0 -1768274.03 -265076.85 -844331 -16799804.77 -11052072.99 EPCOR Electricity Distribution Ontario Inc. 2018 755103.24 8717889.07 541492.72 1088338.68 244085.44 11346909.15 25856168.47 -5243980.33 20612188.14 4439600.03 0 301253 4740853.03 -6743629.91 -512016.29 -1774332 -526035.4 -9556013.6 -7543784.28 -8100000 -877051.59 -256025.23 -845464 -17622325.1 -9521611.61999999 EPCOR Electricity Distribution Ontario Inc. 2019 1470614.33 10529306.03 532868.93 653567.83 170300.7 13356657.82 31538437.92 -6531830.87 25006607.05 3391499.3 0 527499 3918998.3 -5374839.37 -1238488.33 -5728783 -519119.95 -12861230.65 -7076840.73 -8100000 -190878.34 -1674286.19 -880722 -17922727.26 -11498305.26 EPCOR Electricity Distribution Ontario Inc. 2020 10403.73 8210244.79 666065.49 2535659.63 128710.27 11551083.91 34685759.72 -7990180.7 26695579.02 5016270.69 0 678115 5694385.69 -6076618.39 -58480.53 -2456326 -675431.19 -9266856.11 -6601311.33 -10120000 -284934.29 -1499880.36 -876311 -19382436.98 -15291755.53 EPCOR Electricity Distribution Ontario Inc. 2021 0 8685049.83 984363.82 236048.3 117329.42 10022791.37 38487841.99 -9664553.21 28823288.78 4345799.36 0 447253 4793052.36 -6524132.59 -508248.47 -95147 -694939.07 -7822467.13 -7230376.03 -12120000 -49642.29 0 -885798 -20285816.32 -15530849.06 EPCOR Electricity Distribution Ontario Inc. 2022 0 9131230.81 832668.1 524278.99 187135.85 10675313.75 41779300.13 -11349850.27 30429449.86 5148239.58 0 109629.75 5257869.33 -6991430.43 -724313.26 0 -552858.48 -8268602.17 -5623119.31 -14120000 -181542.8 -983689.04 -629486 -21537837.15 -16556193.62 EPCOR Electricity Distribution Ontario Inc. 2023 0 8978333.38 1016419.1 228933.68 203466.84 10427153 46328258.24 -13240111.93 33088146.31 5370329.36 0 100 5370429.36 -8136182.64 -264964.07 0 -566343.52 -8967490.23 -5119734.14 -17120000 -157470.45 -838341.61 -613969 -42323.87 -23891839.07 -16026399.37 ERTH Power Corporation 2015 1632453.04 12411324.9 567370.52 91040.68 797071.8 15499260.94 62249833.46 -20442516.02 41807317.44 6639530.16 0 0 6639530.16 -11121564.65 -32131 -2393348.5 -3847713.12 -17394757.27 -21050606.24 0 -3635929.05 -1144231.07 -956557 -359439 -27146762.36 -19404588.91 ERTH Power Corporation 2016 1536278 15243599.39 495414.86 141813.01 545561.1 17962666.36 48349144 -4019787.66 44329356.34 8055255.15 0 42229.88 8097485.03 -14344207.97 -16088 -351075.95 -5405764.68 -20117136.6 -22449960.86 0 -4899373.22 -1510895.86 -1089061 -43409 -29992699.94 -20279671.19 ERTH Power Corporation 2017 877082 13252679.87 480161.13 42783 518498.11 15171204.11 51909614.97 -6436039.49 45473575.48 7039540.03 0 25501.52 7065041.55 -12989629.68 -34790 -2105495.71 -2179996.92 -17309912.31 -22361155.75 0 -3658891.02 -1517040.5 -1174174 -469201 -29180462.27 -21219446.56 ERTH Power Corporation 2018 1047388 15011752.71 403831.02 99328.58 648867.14 17211167.45 55390957.72 -8671215.7 46719742.02 8099043.02 0 22262.22 8121305.24 -13554471.75 -116067.21 -2276044.26 -3994674.9 -19941258.12 -22227686.75 0 -4167537.71 -1273490.14 -1144474 -707201 -29520389.6 -22590566.99 ERTH Power Corporation 2019 0 16934967.75 81861.05 45572.91 187226.85 17249628.56 69294957.17 -10794426.31 58500530.86 7122260.91 0 323303.33 7445564.24 -13652429.4 -1873801.5 -777261.32 -6452555.7 -22756047.92 -22814446.56 0 -1192032.69 -4522082.62 -1522200 -1267000 -31317761.87 -29121913.87 ERTH Power Corporation 2020 1817731 12202889 150872 108838 218623 14498953 86104095.62 -27201134.62 58902961 7013614.54 0 27822 7041436.54 -12647189 -144623 -871857 -5148946 -18812615 -22531045 0 -547922.54 -4579609 -1561300 -1630000 -30849876.54 -30780859 ERTH Power Corporation 2021 87202.81 13243885.62 156959.29 0 461343.03 13949390.75 76167984.59 -15371626.47 60796358.12 7854669.46 0 34609.91 7889279.37 -13101404.54 -230470.28 -376940.59 -5359097.35 -19067912.76 -22731278.39 0 -514371.68 -4099679.33 -1445000 -2070000 -30860329.4 -32706786.08 ERTH Power Corporation 2022 0 13240154.99 246695.72 0 641871.82 14128722.53 81623040.22 -18071168.48 63551871.74 11007905.67 0 30893.81 11038799.48 -15656356.15 -76118.25 -631274.08 -5324728.14 -21688476.62 -22634834.39 0 -1657248.39 -4056754.87 -1115700 -2517000 -31981537.65 -35049379.48 ERTH Power Corporation 2023 0 14250932.76 264209.07 0 593482.32 15108624.15 85336956.39 -19215531.4 66121424.99 11730631.32 0 26525.93 11757157.25 -14411346.05 -113659.22 -913462.41 -13749550.79 -29188018.47 -17241919.39 0 -1524362.16 -3753102.53 -1139900 -2987000 -26646284.08 -37152903.84 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 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 Essex Powerlines Corporation 2017 700 12795352.69 556353.1 0 177567.81 13529973.6 86952632.4 -33541107.44 53411524.96 9539642.14 0 0 9539642.14 -14594760.44 -104908.53 -43190.77 -6036171.33 -20779031.07 -17188608.83 -373943 -8599195.34 -907139.84 -2674872.66 -1037040 -30780799.67 -24921309.96 Essex Powerlines Corporation 2018 1000700 13406692.56 610685.15 876 182816.59 15201770.3 90605464.63 -35660459.79 54945004.84 9508340.29 0 0 9508340.29 -13243661.23 -62853.52 -84358.2 -9371518.84 -22762391.79 -19848278.12 -373943 -5339456.98 -779323.85 -2631897.75 -1053912 -30026811.7 -26865911.94 Essex Powerlines Corporation 2019 1031736.22 12553560.43 613309.57 0 141383.7 14339989.92 97046502.35 -38359915.31 58686587.04 10916895.61 0 0 10916895.61 -12136702.11 0 -158423.26 -12904425.82 -25199551.19 -23265547.41 -373943 -2724669.01 -797915.7 -2732165.05 -1003368 -30897608.17 -27846313.21 Essex Powerlines Corporation 2020 1048748.32 12803344.35 620595.49 1272.17 108248.79 14582209.12 102379779.57 -41318557.7 61061221.87 12588000.08 0 0 12588000.08 -13653275.89 -118056.62 -5906.49 -6404298.38 -20181537.38 -31316333.8 -373943 -3061224.36 -558737.11 -2843717.95 -941864 -39095820.22 -28954073.47 Essex Powerlines Corporation 2021 919765.61 11578284.81 954635.79 277.5 132209.77 13585173.48 105565721.07 -43402288.75 62163432.32 10358167.37 0 0 10358167.37 -12194847.67 -123809.42 -115060.6 -5417753.64 -17851471.33 -32827764.57 0 -1291925.63 -386756.3 -2674090 -556854.6 -37737391.1 -30517910.74 Essex Powerlines Corporation 2022 0 13497474.08 1387109.15 0 310705.92 15195289.15 111332118.6 -46588494.63 64743623.97 8295693.67 0 0 8295693.67 -12076872.43 0 -119149.15 -5732479.06 -17928500.64 -34010190.45 0 -1670293.55 -454932.3 -2185279 -606937.6 -38927632.9 -31378473.25 Essex Powerlines Corporation 2023 838678.71 13796306.49 1881868.32 0 339053.03 16855906.55 118994208.86 -50089353.38 68904855.48 4599203 0 0 4599203 -12292058.05 -142951.76 -559025.56 -3420397.05 -16414432.42 -35328734.18 0 -2361899 -1609861.44 -2114700 -617919.6 -42033114.22 -31912418.39 Festival Hydro Inc. 2015 1060 11995121.17 134210.32 67446.17 393951.33 12591788.99 57841868.7 -4445750.71 53396117.99 2045075.62 0 1165952.84 3211028.46 -10545961.37 -246321.38 -15521618.28 -810908.95 -27124809.98 -14220869.47 0 -923785.97 -1335343 -1379334 -17859332.44 -24214793.02 Festival Hydro Inc. 2016 0 15315662.19 121944.19 96889.41 385327.33 15919823.12 59944050.4 -6457559.83 53486490.57 709806.54 0 566403 1276209.54 -10133921.07 -311470.89 -15564420.6 -3193722.71 -29203535.27 -13640922.22 0 -969606.7 -932738.27 -1401539 -16944806.19 -24534181.77 Festival Hydro Inc. 2017 0 13824584.82 23083.78 176983.04 395406.62 14420058.26 62435526.66 -8780906.59 53654620.07 1200048.01 0 294815 1494863.01 -8101134.19 -199203.14 -15574317.76 -4775149.07 -28649804.16 -13041944.22 0 -180215.84 -897117.6 -1422778 -15542055.66 -25377681.52 Festival Hydro Inc. 2018 0 13351118.74 96643.62 164717.29 486259 14098738.65 65324183.39 -10937624.99 54386558.4 880924.78 0 0 880924.78 -9153452.72 -214572.27 -15571897.12 -3148864.83 -28088786.94 -12420624.22 0 -419760.96 -583006.69 -1287745 -308504 -15019640.87 -26257794.02 Festival Hydro Inc. 2019 0 13977812.27 131326.93 537982.19 423068.98 15070190.37 68115940.77 -13168665.57 54947275.2 741395.23 0 0 741395.23 -10186183.12 -525578.99 -15583955.86 -1975563.45 -28271281.42 -11777640.22 0 -913848.75 -1044384.55 -1472268 -745864.97 -15954006.49 -26533572.89 Festival Hydro Inc. 2020 0 13769522.64 172612.46 627071.47 389849.75 14959056.32 67954170.02 -12779125.92 55175044.1 2205929.83 0 0 2205929.83 -9934672.82 -668627 -15586652.17 -1641174.09 -27831126.08 -11112654.22 0 -1793901.72 -2024829.17 -1492917 -947980.97 -17372283.08 -27136621.09 Festival Hydro Inc. 2021 0 13747969.53 163444.94 332803.13 357281.71 14601499.31 70745765.71 -14545102.73 56200662.98 3367791.82 0 0 3367791.82 -11432738.48 -810022.51 -15594640.16 -720522.68 -28557923.83 -10540477 0 -1880501.05 -1533259.17 -1361643 -3109919.56 -18425799.78 -27186230.5 Festival Hydro Inc. 2022 0 13243976.11 177526.07 122147.36 467976.18 14011625.72 73783328.58 -16037637.09 57745691.49 4850169.59 0 0 4850169.59 -10393323.39 -301692.11 -15581957.77 -4445693.72 -30722666.99 -9812012 0 -828410.1 -195480.64 -1009878 -3239959.03 -15085739.77 -30799080.04 Festival Hydro Inc. 2023 0 16050603.08 212005.21 0 308964.69 16571572.98 78066757.03 -17969714.05 60097042.98 3655942.26 0 0 3655942.26 -10770171.97 -405952.61 -15603591.6 -4392102.77 -31171818.95 -11561648 0 -1064112.68 -176896.35 -1024453 -3518269.03 -17345379.06 -31807360.21 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 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 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 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 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 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 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 Fort Frances Power Corporation 2022 2424304.23 2400009.91 114637.79 0 104716.66 5043668.59 15526903.98 -10741008.35 4785895.63 568320.12 0 0 568320.12 -994790.82 -302515.74 0 0 -1297306.56 0 0 -881014.55 -1585341.35 0 -124339.91 -2590695.81 -6509881.97 Fort Frances Power Corporation 2023 2132299.17 2588489.95 117448.97 0 206508.76 5044746.85 16276148.06 -11079874.15 5196273.91 522355.23 0 0 522355.23 -967501.98 -143999.02 0 0 -1111501 0 0 -1206003.63 -1749151.19 0 -35756.7 -2990911.52 -6660963.47 GrandBridge Energy Inc. 2015 19761986.03 71794337.83 4645043.11 1655609.58 1174099.68 99031076.23 369073685.85 -163830430.39 205243255.46 17280415.95 34894617.62 2346665.46 54521699.03 -43951421.89 -3151140.71 -1810709.47 -2561333.87 -51474605.94 -102022603.06 -32189168 -20515496.39 -10411949.82 -5193756.83 -170332974.1 -136988450.68 GrandBridge Energy Inc. 2016 17304117.43 73856132.19 4189356.78 21.08 934191.39 96283818.87 250978717.45 -22381903.47 228596813.98 12571078 0 1426746 13997824 -42563396.9 -1577034.29 -635207.56 -2083707.2 -46859345.95 -100882410.14 -30873871.38 -17769421.24 -12076693.91 -4472178.83 -166074575.5 -125944535.4 GrandBridge Energy Inc. 2017 26071521.01 62715281.27 4179316.61 616.89 704642.53 93671378.31 269977711.56 -30996896.99 238980814.57 10759657.38 0 1862996.28 12622653.66 -48119192.8199 -2432106.11 -324268.92 -2098554.08 -52974121.9299 -99702522.44 -30873871.38 -17552503.78 -7323830.92 -4789862.83 -201324 -160443915.35 -131856809.26 GrandBridge Energy Inc. 2018 19686188.03 61253509.27 4042673.14 2800 1055376.41 86040546.85 282925910.08 -38730247.74 244195662.34 6594509.85 0 1708504.34 8303014.19 -45546064.94 -2189622.52 -344764.78 -2148938.02 -50229390.26 -98526245.05 -29973871.38 -13840178.8 236325.83 -4543032.83 -5360202 -152007204.23 -136302628.89 GrandBridge Energy Inc. 2019 6315966.3 62400448.66 4299054.52 0 765800.99 73781270.47 313897604.8 -47169301.89 266728302.91 7835649.35 0 1908291.26 9743940.61 -48820606.74 -1586317.36 -702051.89 -38262207.5 -89371183.49 -75879129.4 -29973871.38 -4504641.32 1449419.43 -3758895.83 -7312583.43 -119979701.93 -140902628.57 GrandBridge Energy Inc. 2020 35247777.12 57778286.86 4409184.63 0 989390.05 98424638.66 337260464.081 -57069076.48 280191387.601 13291983.98 0 2477157.65 15769141.63 -57821661.526 -2337039.66 -435548.68 -1784537.83 -62378787.696 -143178841.63 -29273871.38 -4258064.17 -1047456.04 -3975151.83 -7852350.48 -189585735.53 -142420644.67 GrandBridge Energy Inc. 2021 24285729.51 53758603.36 4065654.23 0 577553.65 82687540.75 353366812.29 -67397768.99 285969043.3 15046930.14 0 10727505.3 25774435.44 -52761301.46 -2620056.02 -107636.87 -2621288.02 -58110282.37 -139532352.09 -28423871.38 -5378807.71 40680.6300000004 -4040859.83 -10065574.1 -187400784.48 -148919952.64 GrandBridge Energy Inc. 2022 13383281.8 61450227.64 5130079.66 53167.44 1563149.1 81579905.64 426806814.89 -78418022.2745 348388792.6155 25926215.16 0 3989541.12 29915756.28 -64183386.61 -1706626.31 -269548.37 -1000000 -67159561.29 -136183606.64 -4941703.38 -6285422.11 8974834.59 -3592140 -16630419.04 -158658456.58 -234066436.6662 GrandBridge Energy Inc. 2023 1333925.71 61767655.38 5951779.48 8875 1464234.61 70526470.18 451406780.96 -88400841.51 363005939.45 23781663.47 0 1064636.15 24846299.62 -62283081.47 -2225119.49 -154888.8 -2778548.06 -67441637.82 -128955443.96 -4441703.38 -5010510.85 2531090.6 -3557451 -11248176.74 -150682195.33 -240254876.1 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 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 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 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 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 Greater Sudbury Hydro Inc. 2020 0 22376656.98 1303555.19 0 381484.99 24061697.16 228935520.63 -128258855.42 100676665.21 35626559.66 400000 0 36026559.66 -13771141.07 -527342.43 0 -6907966.99 -21206450.49 -7254080.5 -48645456.97 -2811992.39 -1379935.92 -20821946.04 -7163252.96 -88076664.78 -51481806.76 Greater Sudbury Hydro Inc. 2021 0 23051921.87 1797034.78 0 193933.81 25042890.46 232449246.88 -131218252.42 101230994.46 37254610.25 400000 0 37654610.25 -13473916.41 -737953.99 0 -5066958.96 -19278829.36 -11085404.76 -48645456.97 -3551525.85 -1364296.11 -19645593.04 -5702962.85 -89995239.58 -54654426.23 Greater Sudbury Hydro Inc. 2022 0 23543463.81 3803506.51 0 294474.52 27641444.84 235941231.23 -133738030.46 102203200.77 28476331.44 400000 0 28876331.44 -14197008.91 -539792.27 0 -6110165.77 -20846966.95 -9561914.13 -48645456.97 -1372612.37 -1353471.24 -13373544.04 -6593801.08 -80900799.83 -56973210.27 Greater Sudbury Hydro Inc. 2023 0 24282793.39 4586815.03 0 549448.7 29419057.12 240811127.99 -136125767.42 104685360.57 27724342.93 400000 0 28124342.93 -13872957.02 -595304.75 0 -8695753.85 -23164015.62 -8102770.1 -48645456.97 -926288.56 -1287351.1 -14085202.04 -6003771.77 -79050840.54 -60013904.46 Grimsby Power Incorporated 2015 749804.48 3672265.89 594452.2 21914.14 340926.98 5379363.69 27970780.05 -5681598.52 22289181.53 604571.32 0 0 604571.32 -2710882.84 -88079.61 -205018.56 -4621356.34 -7625337.35 -4760755.34 -5782746.01 -549625.17 -635269 0 -225808 -11954203.52 -8693575.67000001 Grimsby Power Incorporated 2016 106714.33 4215743.63 632887.29 15320.95 550203.56 5520869.76 29633501.3 -6781377.18 22852124.12 1117863.6 0 0 1117863.6 -4053508.73 -56500.99 -18041.04 -5107339.16 -9235389.92 -3690878.86 -5782746.01 -886063.62 -752533.37 0 -93069 -11205290.86 -9050176.7 Grimsby Power Incorporated 2017 19823.41 3848140.02 566392.96 139599.71 418236.14 4992192.24 30835949.63 -7887597.66 22948351.97 1324222.44 0 0 1324222.44 -3902269.49 -55947.13 -11756.53 -687880.83 -4657853.98 -7706791.26 -5782746.01 -317492.72 -965220.58 0 -47675 -14819925.57 -9786987.09999999 Grimsby Power Incorporated 2018 3181.16 4470917.38 665330.52 7037.07 310787.03 5457253.16 32538679.3 -9042782.91 23495896.39 1348123.37 0 0 1348123.37 -3681467.96 -62175.92 -21283.58 -1263502.54 -5028430 -7777339.29 -5782746.01 -181201.25 -1267867.23 0 -168090 -15177243.78 -10095599.14 Grimsby Power Incorporated 2019 0 4219948.04 791702.83 34.8 373627.58 5385313.25 34708505.75 -10233077.48 24475428.27 1261921.33 0 2046007 3307928.33 -3880987.95 -66843.04 -11165.1 -1268405.85 -5227401.94 -7222136.75 -5782746.01 -194753.81 -1370370.18 0 -2151177.96 -16721184.71 -11220083.2 Grimsby Power Incorporated 2020 0 4643837 910353.16 6275.07 230529.13 5790994.36 36404919.3 -11526560.73 24878358.57 1609777.17 0 2373236.96 3983014.13 -2748893.37 -167828.47 -26983.9 -2911171.37 -5854877.11 -6654185.08 -5782746.01 -332031.62 -1338473.67 0 -2707276.96 -16814713.34 -11982776.61 Grimsby Power Incorporated 2021 200 4467229.43 875319.43 2390.6 521994.59 5867134.05 39373850.13 -12894726.08 26479124.05 1905343.58 0 2656954.01 4562297.59 -4572937.96 -147358.14 -34562.89 -919790.68 -5674649.67 -7993394.94 -5782746.01 -391530.74 -1298112.31 0 -3071751.31 -18537535.31 -12696370.71 Grimsby Power Incorporated 2022 1899.36 4513478.18 1050912.34 3876.54 475326.45 6045492.87 41720837.29 -14313206.82 27407630.47 2224697.98 0 2838244.24 5062942.22 -4286053.9 -186792.42 -131259.08 -2748720 -7352825.4 -7314674.92 -5782746.01 -125612.39 -1206541.3 0 -3394501.68 -17824076.3 -13339163.86 Grimsby Power Incorporated 2023 56515.94 4646167.64 1573398.04 0 465637.53 6741719.15 44578540.15 -15809854.45 28768685.7 1316018.98 0 3326481.21 4642500.19 -4695335.4 -245078.05 -33821.32 -2325489.12 -7299723.89 -7528357.27 -5782746.01 -472783.75 -1268147.6 0 -3549938.55 -18601973.18 -14251207.97 Halton Hills Hydro Inc. 2015 0 14640519.65 986900.59 556026.96 1667752.4 17851199.6 61615517.64 -4351286.18 57264231.46 3464679.73 0 5593817 9058496.73 -10788628.8 -392500.33 0 -7586602.44 -18767731.57 -9258401.98 -16141969.36 -1689384.37 -2054049.74 -728685.05 -4812824 -34685314.5 -30720881.72 Halton Hills Hydro Inc. 2016 0 13452313.86 885349.25 904846.74 675538.02 15918047.87 70202819.01 -6537663.64 63665155.37 1677909.77 0 4214395 5892304.77 -10676406.8 -474829.22 0 -6351935.78 -17503171.8 -12299654.55 -16141969.36 -1993073.5 -2187205.3 -763168.05 -3813295 -37198365.76 -30773970.45 Halton Hills Hydro Inc. 2017 0 13036562.95 1294965.57 1552093.14 667388.31 16551009.97 80078421.52 -8957245.94 71121175.58 3229982.71 0 4780881 8010863.71 -10127007.61 -371055.58 0 -4773066.38 -15271129.57 -20334623.89 -16141969.36 -4297377.53 -2857016.35 -902826.05 -4287305 -48821118.18 -31590801.51 Halton Hills Hydro Inc. 2018 0 12540024.78 1203168.02 2591285.39 594353.83 16928832.02 104497604.15 -11533503.37 92964100.78 1314344.3 0 5447433 6761777.3 -11358175.12 -323774.63 0 -25435593.93 -37117543.68 -20197502.13 -16141969.36 -2146328.88 -2583315.11 -922997.05 -4688187 -46680299.53 -32856866.89 Halton Hills Hydro Inc. 2019 0 14424676.26 1107038.62 2602450.18 839990.44 18974155.5 114999981.5 -14634679.06 100365302.44 795639.41 0 5803055 6598694.41 -9977879.46 -357206.24 0 -11618050.83 -21953136.53 -48888640.29 -12999999.36 -2913638.5 -2404209.37 -940114.05 -4437544 -72584145.57 -31400870.25 Halton Hills Hydro Inc. 2020 0 13243378.49 941976.37 2045515.98 777837.34 17008708.18 121266781.45 -18565665.32 102701116.13 2388818.91 0 5835596 8224414.91 -6950060.41 -374200.55 0 -8486922.49 -15811183.45 -58165702.42 -12999999.36 -4414783.62 -2654276.15 -1078957.05 -3829954 -83143672.6 -28979383.17 Halton Hills Hydro Inc. 2021 0 11478286.7 631775.63 2035082.15 581118.41 14726262.89 127845322.43 -22353159.45 105492162.98 2833730.09 0 6839340 9673070.09 -10434086.61 -395943.99 0 -9457695.16 -20287725.76 -55652717.19 -7399999.36 -2551664.27 -3522796.9 -1087738.05 -5559591 -75774506.77 -33829263.426796 Halton Hills Hydro Inc. 2022 0 12392609.43 1866900.52 65925.19 606248.53 14931683.67 133693304.8 -26271564.07 107421740.73 3391003.25 0 7913176 11304179.25 -10332054.78 -413548.49 0 -10517687.23 -21263290.5 -46694432.33 -7399999.36 -1163464.5 -3635842.02 -865118.05 -9200946 -68959802.26 -43434510.88999 Halton Hills Hydro Inc. 2023 0 11348743.45 1520502.75 2716264.64 934522.55 16520033.39 138870923.52 -30530259.66 108340663.86 2688055.84 0 9009945 11698000.84 -8105034.07 -576478.91 0 -8895306.24 -17576819.22 -52437889.98 -7399999.36 -2294756.68 -2308292.58 -882436.05 -9623416 -74946790.65 -44035088.22 Hearst Power Distribution Company Limited 2015 3107392.69 1986735.97 73833.29 0 22294.21 5190256.16 2023109.15 -569918.74 1453190.41 274140.42 0 24200 298340.42 -1867672.69 -25911.54 -443743.47 0 -2337327.7 -1250000 0 -193321.47 -64191.18 0 -1507512.65 -3096946.64 Hearst Power Distribution Company Limited 2016 3235176.33 2197153.42 82586.47 0 22396.32 5537312.54 2107467.59 -700990.86 1406476.73 355696.98 0 16000 371696.98 -2097836.45 -34058.96 -454566.71 0 -2586462.12 -1250000 0 -232278.66 -69593.18 0 -1551871.84 -3177152.29 Hearst Power Distribution Company Limited 2017 3087740.9 1738703.67 96722.83 0 40225.75 4963393.15 2264265.84 -837797.04 1426468.8 446457.07 0 16000 462457.07 -2083783.3 -38175.72 0 0 -2121959.02 -1250000 0 -156769.37 -74368.18 0 -1481137.55 -3249222.45 Hearst Power Distribution Company Limited 2018 3003439.72 1708149.41 113254.61 0 79883.88 4904727.62 2493229.9 -939165.47 1554064.43 343542.5 0 8000 351542.5 -2023119.25 -38688.92 0 0 -2061808.17 -1250000 0 -68229.42 -82140.18 0 -1400369.6 -3348156.78 Hearst Power Distribution Company Limited 2019 2977023.68 2313259.3 106604.49 0 80812.96 5477700.43 2687967.74 -1052005.92 1635961.82 290106.66 0 2000 292106.66 -2647862.23 -30681.4 0 0 -2678543.63 -1000000 0 -54690.97 -80040.18 0 -1134731.15 -3592494.13 Hearst Power Distribution Company Limited 2020 3752403.96 1554624.33 116190.41 0 70397.13 5493615.83 2878100.63 -1173221.57 1704879.06 403916.41 0 0 403916.41 -2722474.69 -38639.33 0 0 -2761114.02 -800000 0 -239654.14 -70904 0 -3000 -1113558.14 -3727739.14 Hearst Power Distribution Company Limited 2021 3436419.02 1475868.13 124570.66 0 74305.29 5111163.1 3299265.54 -1307603.19 1991662.35 175030.47 0 0 175030.47 -2094736.66 -42457.77 0 0 -2137194.43 -932877.89 0 -230810.25 -49620 0 -9900 -1223208.14 -3917453.35 Hearst Power Distribution Company Limited 2022 2932325.61 1468147.27 148232.67 0 69807.12 4618512.67 3658133.49 -1460031.03 2198102.46 227793.84 0 0 227793.84 -1845490.18 -53363.81 0 0 -1898853.99 -885676.5 0 -306630.82 -40155 0 -21400 -1253862.32 -3891692.66 Hearst Power Distribution Company Limited 2023 3421146.33 1589378.4 219825.5 0 114961.15 5345311.38 3922897.77 -1618703.47 2304194.3 348775 0 0 348775 -2509976.04 -28595.49 0 0 -2538571.53 -837029.2 0 -564727.41 -73604.11 0 -62796 -1538156.72 -3921552.43 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 Hydro 2000 Inc. 2016 400 693424.86 0 0 3102.59 696927.45 790967.35 -178321.73 612645.62 495953.97 0 4600.75 500554.72 -620276.78 -14377.22 0 -14493.24 -649147.24 0 0 -24094.97 0 0 -72099.65 -96194.62 -1064785.93 Hydro 2000 Inc. 2017 400 723854.12 0 0 19885.63 744139.75 845334.06 -229644.35 615689.71 754269.13 0 4654.75 758923.88 -645625.09 -6.04 0 -319194.63 -964825.76 0 0 -25841.53 0 0 -74525 -100366.53 -1053561.05 Hydro 2000 Inc. 2018 76970.46 846537.86 0 0 15648.95 939157.27 884271.49 -278563.43 605708.06 542759.41 0 4654.75 547414.16 -468193.48 -1021.44 0 -17 -469231.92 0 0 -502863.88 0 0 -7180 -510043.88 -1113003.69 Hydro 2000 Inc. 2019 221285.69 869398.18 0 0 116443.66 1207127.53 992245.04 -323271.56 668973.48 568814 0 48618 617432 -985481.98 6.02 0 0 -985475.96 0 0 -345158.59 0 0 -35025 -380183.59 -1127873.46 Hydro 2000 Inc. 2020 314552.98 775199.8 0 0 14939.01 1104691.79 1092241.36 -370234.81 722006.55 565181.61 0 109397.56 674579.17 -877635.43 -25305.97 0 0 -902941.4 -30000 0 -379169.53 0 0 -41629 -450798.53 -1147537.58 Hydro 2000 Inc. 2021 564648.19 625363.44 0 0 16347.61 1206359.24 1234643.19 -416672.48 817970.71 433602.5 0 83108.56 516711.06 -915455.94 -17396.96 0 0 -932852.9 -30000 0 -348463.63 0 0 -28482 -406945.63 -1201242.48 Hydro 2000 Inc. 2022 351850.61 623020.06 0 0 52145.6 1027016.27 1418694.51 -472038.64 946655.87 298692.77 0 56819.56 355512.33 -1028438.55 -3410.03 0 0 -1031848.58 -30000 0 -43829.46 0 0 -42662 -116491.46 -1180844.43 Hydro 2000 Inc. 2023 330356.47 655785.97 0 0 55791.85 1041934.29 1503284.98 -531069.04 972215.94 339189.47 0 30530.56 369720.03 -1159146.99 -2431.49 0 0 -1161578.48 0 0 -36105.08 1185.21 0 -83092 -118011.87 -1104279.91 Hydro Hawkesbury Inc. 2015 1141730.76 2709065.51 97755.58 0 29643.59 3978195.44 7330225.34 -2213713.32 5116512.02 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 -4083170.67 Hydro Hawkesbury Inc. 2016 1074608.71 3388659.38 95423.16 0 13784.33 4572475.58 7011993.87 -599498.85 6412495.02 868906.36 0 87302 956208.36 -3649364.48 0 0 -1453994.84 -5103359.32 -641754.76 0 -1264455.17 -465035.43 0 -2371245.36 -4466574.28 Hydro Hawkesbury Inc. 2017 1322181.67 3019221.27 124297.12 0 29871.62 4495571.68 7939757.88 -837645.92 7102111.96 807651.61 0 62862 870513.61 -3109459.38 0 0 -711308.56 -3820767.94 -2107952.79 0 -1455559.21 -433730.63 0 -3997242.63 -4650186.68 Hydro Hawkesbury Inc. 2018 2334364.9 3943435.35 96133.77 0 26371.3 6400305.32 8091195.8 -1108872.29 6982323.51 84077.19 0 278789 362866.19 -3967808.1 -42260.57 0 -170155.74 -4180224.41 -3669128.03 0 -889602.69 -374396.21 0 -4933126.93 -4632143.68 Hydro Hawkesbury Inc. 2019 2576139.65 3547641 94885.11 0 30136.33 6248802.09 8263150.28 -1385667.75 6877482.53 25634.38 0 59505 85139.38 -3735794.2 0 0 -175920.79 -3911714.99 -3493207.24 0 -643824.48 -373884.66 0 -4510916.38 -4788792.63 Hydro Hawkesbury Inc. 2020 2663996.82 3938207.37 77360.11 0 26758.68 6706322.98 8452231.12 -1665310.73 6786920.39 45483.26 0 131455 176938.26 -3413561.65 -197729.81 0 -181883.98 -3793175.44 -3311323.26 0 -1224391.18 -368160.44 0 -4903874.88 -4973131.30999999 Hydro Hawkesbury Inc. 2021 2563822.25 3413425.72 77919.77 0 49231.72 6104399.46 9156691.44 -1951278.66 7205412.78 145808.7 0 89116 234924.7 -2987099.59 0 -499227 -188052.42 -3674379.01 -3123270.84 0 -1296348.34 -457413.17 0 -4877032.35 -4993325.58 Hydro Hawkesbury Inc. 2022 1978933.01 3258252.46 88200.83 0 55496.48 5380882.78 8930964.05 -2243156.82 6687807.23 503499.21 0 0 503499.21 -2626763.4 0 0 -137389.99 -2764153.39 -2985880.85 0 -1279064.92 -418078.18 0 -29768 -4712791.95 -5095243.88 Hydro Hawkesbury Inc. 2023 1502941.36 3651002.86 57844.84 0 62708.46 5274497.52 9228247.64 -2526378.22 6701869.42 476204.93 0 0 476204.93 -2949452.76 0 0 -123009.77 -3072462.53 -2862870.63 0 -1072904.49 -350134.69 0 -154932 -4440841.81 -4939267.53 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 Hydro One Networks Inc. 2016 16595860.09 858404111.51 7497396.81 1108245.06 45594693 929200306.47 11907966341.81 -4233507530.03 7674458811.78 383299620.81 0 662560816.11 1045860436.92 -613364999.53 -184488011.3 -75613652.35 -244484451.74 -1117951114.92 -3880361278.39 -29238269.08 -283498033.91 -81574083.02 -906969096.69 -491790858.51 -5673431619.6 -2858136820.65 Hydro One Networks Inc. 2017 6472209.87 748024734.33 5849077.75 692906 34688655.32 795727583.27 12298314059.92 -4427251943.76 7871062116.16 289831019.58 0 591598397.3 881429416.88 -668637115.48 -204255429.83 -167826858.2 -386662789.12 -1427382192.63 -3534409006.5 -11272000 -353957987.62 -68753200.98 -839146430.7 -498928977.6 -5306467603.4 -2814369320.28 Hydro One Networks Inc. 2018 4127716.63 725999459.98 6347840.26 481184 29378789.1 766334989.97 12649871096.62 -4569178675.51 8080692421.11 296250883.06 0 190018334.9 486269217.96 -560257893.92 -222328262.87 -390901017.6 -339688986.13 -1513176160.52 -3650746002.1 -11272000 -527002224.13 -50240611.53 -783074167.7 -32990446.2 -5055325451.66 -2764795016.86 Hydro One Networks Inc. 2019 4072577.77 912061031 7387460.53 310755 98202712.38 1022034536.68 13196364899.37 -4855013887.23 8341351012.14 306934337.68 0 346649032.12 653583369.8 -867555067.55 -246076834.62 -302781726.11 -200462975.26 -1616876603.54 -4118421040.75 -11272000 -391820146.95 -87379482.3 -947852019.44 -158236999.77 -5714981689.21 -2685110625.87 Hydro One Networks Inc. 2020 5748781.56 814826650.26 7310642.25 108344498.59 40421214.69 976651787.35 13809754769.95 -5078286753.67 8731468016.28 266456473.18 0 990549595.95 1257006069.13 -943401152.01 -88666843.91 -135284822.8 -295987529.95 -1463340348.67 -4499993429.89 0 -454474787.65 -95202339.54 -1000612405.27 -667841085.36 -6718124047.71 -2783661476.3774 Hydro One Networks Inc. 2021 0.04 751228999.33 6017253.74 0 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 Hydro One Networks Inc. 2022 0.04 780663270.87 6390096.31 0 95873641.41 882927008.63 15361625333.69 -5693696641.16 9667928692.53 241642020.32 0 954943302.04 1196585322.36 -971408484.25 -95645206.31 -415537865.11 -274577030.99 -1757168586.66 -4684331103.88 0 -646323920.78 -97880157.28 -773441319.62 -779196190.88 -6981172692.44 -3009099744.42 Hydro One Networks Inc. 2023 0.04 860735442.4 13019854.57 0 53245817.23 927001114.24 16439102839.4 -6019404124.19 10419698715.21 155573347.56 0 1078845213.97 1234418561.53 -1024721265.39 -103332614.91 -211934323.35 -345470102.95 -1685458306.6 -5409648243.34 0 -583088636.33 -86139541.37 -857577343.42 -870458344.48 -7806912108.94 -3088747975.44 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 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 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 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 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 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 Hydro Ottawa Limited 2021 0 140253681.31 23474938.19 3430673.14 3461638.16 170620930.8 1543592977.75 -322198644.23 1221394333.52 19877101.96 0 1764000 21641101.96 -154491389.75 -2090679.7 0 -13597993.66 -170180063.11 0 -777185000 -20679048.73 -19124664.64 -14376199.56 -831364912.93 -412111390.24 Hydro Ottawa Limited 2022 0 146707803.28 30392690.05 3572831.43 4671295.26 185344620.02 1649690238.74 -374411475.14 1275278763.6 37455586.93 0 1569099 39024685.93 -143735016.69 -747292.1 0 -62411963.87 -206894272.66 0 -807185000 -16866922.58 -19858153.38 -11526499.56 -855436575.52 -437317221.37 Hydro Ottawa Limited 2023 0 160961076.91 46257458.94 4202481.97 6497445.79 217918463.61 1741409994.34 -429288555.46 1312121438.88 44758762.57 0 1581582.69 46340345.26 -165362861.81 -2050913.61 0 -65310299.64 -232724075.06 0 -837185000 -10150843.15 -18330166.57 -11875099.56 -877541109.28 -466115063.41 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 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 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 InnPower Corporation 2018 212905.8 7389069.37 662465.47 116849.78 381577.5 8762867.92 67007197.9 -11201223 55805974.9 5996595.43 0 267187.35 6263782.78 -5139679.53 -722078.72 -2273639.49 -1195386.74 -9330784.48 -35135699.06 0 -3193510.24 -484310.59 -178083 -38991602.89 -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 InnPower Corporation 2020 0 9528204.34 1489406.78 361334.88 389154.98 11768100.98 76907750.1 -16832453.17 60075296.93 6712766.67 0 651449.61 7364216.28 -5760414.96 -863721.22 -2776803.32 -4670110.28 -14071049.78 -34882684.07 0 -1626448.81 -664710.44 -130847 -37304690.32 -27831874.09 InnPower Corporation 2021 0 5923532.1 1406803.32 455093.36 461163.56 8246592.34 84224770.1 -20122110.79 64102659.31 7296322.66 0 842750.61 8139073.27 -7023478.13 -860171.48 -1222848.49 -8193697.38 -17300195.48 -30565061.94 0 -1327423.71 -704760.19 -162065 -32759310.84 -30428818.6 InnPower Corporation 2022 6470964.38 14027288.66 2401090.64 459342.98 321390.33 23680076.99 92194738.82 -23794530.88 68400207.94 6980755.05 0 1096883.61 8077638.66 -16358313.74 -2561435.11 -2570782.07 -1546423.42 -23036954.34 -34468055.29 0 -1323611.07 -8268779 -142732 -44203177.36 -32917791.89 InnPower Corporation 2023 18723511.94 12523807.29 3691458.63 447717.38 832051.81 36218547.05 105278305.46 -28139655.94 77138649.52 7328537.08 0 1350804.61 8679341.69 -30504691.84 -233823.52 -1880549.51 -42199567.73 -74818632.6 -333333.42 0 -1584182.59 -9680034.21 -172185 -11769735.22 -35448170.44 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 Kingston Hydro Corporation 2016 4504640 16700173 2082191 0 198987 23485991 53441906 -5488066 47953840 11484490 0 252751 11737241 -15195338 0 0 -6133437 -21328775 -19875741 -10880619 -1888173 -1080689 -987730 -34712952 -27135345 Kingston Hydro Corporation 2017 2195786 21216638 2094349 0 148792 25655565 56440156 -7565175 48874981 3186809 0 102830 3289639 -4990808 -1057 0 -8984111 -13975976 -19891630 -10880619 -2818246 -807608 -1028626 -191798 -35618527 -28225682 Kingston Hydro Corporation 2018 4020631 14347146 1944715 0 207646 20520138 61683850 -9759175 51924675 4110820 0 96098 4206918 -8642647 0 0 -4401370 -13044017 -17986812 -10880619 -3478798 683223 -1115299 -552075 -33330380 -30277334 Kingston Hydro Corporation 2019 7323047.45 17933250.06 1832654.12 0 97666.03 27186617.66 66399947.22 -12014644.77 54385302.45 3912594.48 0 0 3912594.48 -15591277.03 -39640.1 0 -2913442.31 -18544359.44 -21639679.8 -10880619.41 -1576330.87 1227512.51 -1134746.49 -1082278 -35086142.06 -31854013.09 Kingston Hydro Corporation 2020 6694258.2 14949156.85 1803340.35 0 482309.47 23929064.87 70465752.16 -14371736.28 56094015.88 2653775.22 0 0 2653775.22 -9611906.2 0 0 -4559298.39 -14171204.59 -21819356.14 -10880619.41 -1379844.85 1295523.1 -1252447.44 -1308439 -35345183.74 -33160467.641 Kingston Hydro Corporation 2021 8809771.68 12055819.12 1702655.97 0 196088.13 22764334.9 75028784.91 -16791808.47 58236976.44 2919508.37 0 0 2919508.37 -10329010.57 -30928.27 0 -3142553.97 -13502492.81 -23285754.69 -10880619.41 -1251937.25 1937463.75 -1029532.9 -1837453 -36347833.5 -34070493.401 Kingston Hydro Corporation 2022 7593332.53 13962927.69 2228717.93 0 254848.72 24039826.87 78709273.67 -19354531.39 59354742.28 4522928.72 0 156458.59 4679387.31 -9879709.09 -12320.83 0 -3974705.78 -13866735.7 -23066577.27 -10880619.41 -2287893.31 1436556.85 -768808.61 -2559446 -38126787.75 -36080433.01 Kingston Hydro Corporation 2023 6336958.9 15144056.08 2099338.15 0 88256.13 23668609.26 82261787.56 -21977502.1 60284285.46 3393434.13 0 79034.04 3472468.17 -10113452.74 0 0 -3679214.05 -13792666.79 -22312939.22 -10880619.41 -1627547.71 1819046.81 -744564.37 -2921392 -36668015.9 -36964680.2 Lakefront Utilities Inc. 2015 409206.07 5512597.82 243320.31 0 62680.21 6227804.41 18488106.79 -1946573.51 16541533.28 2881485 0 0 2881485 -2728744.7 -59829.57 -318170.29 -197497.63 -3304242.19 -9887390.92 0 -2672277.33 -156404.69 -395709 -13111781.94 -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 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 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 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 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 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 Lakefront Utilities Inc. 2022 351304.65 6139845.07 521646.72 0 532179.72 7544976.16 32503565.96 -8949635.42 23553930.54 3341105.79 0 0 3341105.79 -4780615.75 0 -4546906.79 -324523.62 -9652046.16 -10715472.18 0 -1953718.94 -200990.58 -415543 -13285724.7 -11502241.63 Lakefront Utilities Inc. 2023 246163.9 6454634.59 601902.18 0 424470.87 7727171.54 36976816.33 -10036893.73 26939922.6 2304598.22 0 22114.27 2326712.49 -3700140.7 -48535.78 -6666072.42 -373481.51 -10788230.41 -11445455.73 0 -2409947.17 -217334.29 -467343 -14540080.19 -11665496.03 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 Lakeland Power Distribution Ltd. 2016 2813362.89 9808210.75 373473.76 8289.89 227805.16 13231142.45 49503522.76 -23099830.65 26403692.11 2581490.54 0 836852 3418342.54 -6548156.93 -41772.61 -941319.65 -245617 -7776866.19 -17840912.36 0 -1087474.37 -253118.27 -55109.17 -19236614.17 -16039696.74 Lakeland Power Distribution Ltd. 2017 4745367.85 8276229.18 365960.59 68324.1 279489.54 13735371.26 51436633.88 -24575281.57 26861352.31 2182103.94 0 659517 2841620.94 -5120294.16 -67052.66 -1048991 -1413525.27 -7649863.09 -16426932.4 0 -1314788.29 -233976.23 -57444.17 -18033141.09 -17755340.33 Lakeland Power Distribution Ltd. 2018 2930867.04 7913686.75 337489.24 43411.03 294161.24 11519615.3 53544461.69 -26078646.71 27465814.98 1998996.57 0 519154 2518150.57 -5192755.49 -146563.42 -1434317.29 -215806.35 -6989442.55 -17373638.7 0 -1192799.49 -241258.36 -57680.17 -18865376.72 -15648761.58 Lakeland Power Distribution Ltd. 2019 1840775.41 9374607.52 300736.51 31529.63 479567.35 12027216.42 56296069.95 -27663970.87 28632099.08 965232.48 0 323902 1289134.48 -5607095.93 -171141.15 -1353669.86 0 -7131906.94 -18186386.61 0 -789223.76 -277934.75 -92973.17 -19346518.29 -15470024.75 Lakeland Power Distribution Ltd. 2020 2020858.47 7990531.07 276895.19 214267.15 354706.6 10857258.48 57847635.08 -29119602.09 28728032.99 1530788.39 0 247461 1778249.39 -5507875.52 -51102.04 -1330398.4 0 -6889375.96 -18186386.61 0 -1183169.21 -409088.78 -86920.17 -19865564.77 -14608600.13 Lakeland Power Distribution Ltd. 2021 3621039.43 7568628.16 329345.37 302017.98 333021.62 12154052.56 60565296.53 -30986393.77 29578902.76 792216.63 0 0 792216.63 -5543093.73 -71460.33 -1311113.71 -6325000 -13250667.77 -11861386.61 0 -901035.29 -504768.48 -80532.17 -42520 -13390242.55 -15884261.63 Lakeland Power Distribution Ltd. 2022 1857118.11 7547328.96 846418.32 89666.57 346560.93 10687092.89 63467412.3 -32941987.07 30525425.23 1509777.26 0 0 1509777.26 -5789745.01 -35576.7 -1150721.84 -1162500 -8138543.55 -17023886.61 0 -721870.65 -531905.17 -49492.17 -428178 -18755332.6 -15828419.23 Lakeland Power Distribution Ltd. 2023 3698026.08 8152623.33 585953.72 38861.55 351758.32 12827223 66602143.95 -34790115.49 31812028.46 1669082.57 0 0 1669082.57 -5733449.7 -78751.64 -1252969.27 -10698886.61 -17764057.22 -10487500 0 -795206.11 -483550.88 -39891.17 -766593.06 -12572741.22 -15971535.59 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 London Hydro Inc. 2016 713345.56 87016199.28 844568.76 0 1898379.49 90472493.09 467041426.44 -189667362.46 277374063.98 4477798.63 0 2331463 6809261.63 -54713832.43 -3457145.15 -8671138.42 -2304000 -69146116 -108826000 0 -12395374.28 -17863211.16 -14481000 -1162663 -154728248.44 -150781454.26 London Hydro Inc. 2017 4363958.3 74109038.36 646965.9 0 5043136.47 84163099.03 488342333.19 -195801431.14 292540902.05 5046211.36 0 4001463 9047674.36 -49682201.23 -3329377.92 -8723917.09 -2304000 -64039496.24 -116522000 0 -10905359.91 -14888158.7 -15213100 -3766363 -161294981.61 -160417197.59 London Hydro Inc. 2018 1299696.4 75290716.18 616715.07 0 2666777.19 79873904.84 503465229.36 -201871030.17 301594199.19 24059429.18 0 5914807 29974236.18 -51765921.63 -3177697.17 -6450846.19 -1522000 -62916464.99 -140000000 0 -6234927.86 -14442012.89 -13894700 -5590269 -180161909.75 -168363965.47 London Hydro Inc. 2019 3427745.2 69142354.47 418093.11 0 2552145.05 75540337.83 534211257.77 -210891131.18 323320126.59 25250109.5 0 9417407 34667516.5 -44901363.89 -3581428.78 -6952415.58 0 -55435208.25 -155000000 0 -6381489.01 -16888817.53 -15534600 -8981831 -202786737.54 -175306035.13 London Hydro Inc. 2020 28298214.63 80305778.57 457534.52 0 3378095.94 112439623.66 559655226.97 -219536818.01 340118408.96 27700805.92 0 11698741 39399546.92 -49495623.48 -4049664.33 -5749350.43 0 -59294638.24 -200000000 0 -9790481.23 -19643327.62 -16100100 -9506222 -255040130.85 -177622810.45 London Hydro Inc. 2021 14450948.73 75505533.62 548362.66 0 3621327.33 94126172.34 576898893.09 -225488704 351410189.09 18320810.62 0 21041579.36 39362389.98 -35786792.66 -4405832.52 -5705786.85 -125000000 -170898412.03 -75000000 0 -3667673.45 -12788680.57 -15008000 -15781590 -122245944.02 -191754395.36 London Hydro Inc. 2022 0 78081907.05 893411.92 0 3841689.36 82817008.33 615851852.82 -238093260.11 377758592.71 25214589.26 0 51161637.08 76376226.34 -43217464.58 -5099660.97 -5695278.09 -2161522.79 -56173926.43 -200000000 0 -14543677.28 -12246792.73 -9855200 -25930696 -262576366.01 -218201534.94 London Hydro Inc. 2023 0 88852532.34 1105390.47 0 4779965.65 94737888.46 644016522.97 -245208553.97 398807969 23140036.13 0 45782092.21 68922128.34 -42624725.41 -3932514 -6445190.53 -9428739.24 -62431169.18 -220000000 0 -14183401.78 -10777507.35 -9188300 -26288540 -280437749.13 -219599067.49 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 Milton Hydro Distribution Inc. 2016 10780281 21960626 1553268 456229 387497 35137901 148054375 -65971651 82082724 2856371 0 0 2856371 -15733068 0 -86975 -1656071 -17476114 -52632529 0 -3796904 -3734792 -319821 -1738621 -62222667 -40378215 Milton Hydro Distribution Inc. 2017 10059224 19763892 1325720 586425 980835 32716096 151051722 -66797512 84254210 2817698 0 350000 3167698 -17026155 -2661 -280168 -1689642 -18998626 -51359636 0 -1861738 -2753629 -343892 -2877086 -59195981 -41943397 Milton Hydro Distribution Inc. 2018 8374579 20073773 1368320 1461080 1004949 32282701 158413452 -69773227 88640225 4324776 0 1350000 5674776 -16141643 -331172 -1342441 -1793830 -19609086 -53934500 0 -2128315 -1955716 -496556 -3828933 -62344020 -44644596 Milton Hydro Distribution Inc. 2019 10676206 21436857 1548149 2834473 797519 37293204 168316547 -73136806 95179741 1770354 0 0 1770354 -19267316 -129773 -2562948 -1915025 -23875062 -56392096 0 -2229523 -3104279 -509917 -2989857 -65225672 -45142565 Milton Hydro Distribution Inc. 2020 6221213 23426836 1500336 3947960 882297 35978642 175023986 -76564339 98459647 2697458 0 0 2697458 -18525986 2591824 -3798858 -2053382 -21786402 -60044074 0 -3921585 -2906511 -669800 -2845385 -70387355 -44961990 Milton Hydro Distribution Inc. 2021 3114786 19805077 2076278 1005256 821028 26822425 182178431 -80384287 101794144 5589559 0 0 5589559 -20731259 4973594 -647475 -17030930 -33436070 -42540954 0 -3536320 -2890711 -617629 -4452413 -54038027 -46732031 Milton Hydro Distribution Inc. 2022 0 22752962 3429361 1033239 1455710 28671272 187804909 -83632910 104171999 7982691 0 0 7982691 -17542343 -163679 -1147117 -2263607 -21116746 -55034059 0 -2621573 -5138817 -444362 -6358704 -69597515 -50111701 Milton Hydro Distribution Inc. 2023 0.28 24318624.17 4206627.14 240158.07 1020564.09 29785973.75 194201707.17 -83420171.87 110781535.3 7547335.47 0 4079160 11626495.47 -17644085.14 -240785.86 -927951.83 -2668429.97 -21481252.8 -60027580.59 0 -853270.24 -5271351.16 -468898 -11451750.39 -78072850.38 -52639901.34 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 Newmarket-Tay Power Distribution Ltd. 2016 9762027.65 34024317.03 1058864.24 0 3639526.6 48484735.52 136997448.23 -59734689.03 77262759.2 4107186.7 0 1282879 5390065.7 -18853137.34 -600263.9 0 -1451937.21 -20905338.45 -33199920.95 -2553644.66 -12459799.31 -2526285.59 -964119.76 -278230 -51982000.27 -58250221.7 Newmarket-Tay Power Distribution Ltd. 2017 10388261.42 26066051.72 1032677.72 0 511663.48 37998654.34 96402777.14 -17121913.17 79280863.97 8829538.95 0 6940896.93 15770435.88 -16083558.41 -549838.66 0 -2654143.26 -19287540.33 -32819854.39 -2636879.06 -13956803.39 -3530287.43 -1134357.76 -732630 -54810812.03 -58951601.83 Newmarket-Tay Power Distribution Ltd. 2018 6400.43 30627177.58 882195.64 0 556017.7 32071791.35 108873505.22 -20072773.14 88800732.08 10858304.85 0 3942170 14800474.85 -15948595.05 -63163.4 0 -6798808.79 -22810567.24 -51112408.78 0 -6983853.27 -4885430.46 -1157003.76 -1483328 -65622024.27 -47240406.77 Newmarket-Tay Power Distribution Ltd. 2019 3415634.58 32183537.22 1059687.76 0 543074.78 37201934.34 117271294.93 -28245233.36 89026061.57 3909733.47 0 2458132.24 6367865.71 -19576541.9 -552872.18 0 -7016661.52 -27146075.6 -46915774.74 0 -3008651.42 -6661199.1 -1565894 -1992925.39 -60144444.65 -45305341.37 Newmarket-Tay Power Distribution Ltd. 2020 1646092.5 31993649.51 1164918.31 0 606247.04 35410907.36 123741011.17 -33224099.37 90516911.8 4152679.22 0 2582989.21 6735668.43 -21525131.59 -1527408.59 0 -2611842.26 -25664382.44 -49498397.21 0 -4222252.64 -5127921.91 -1697623 -60546194.76 -46452910.39 Newmarket-Tay Power Distribution Ltd. 2021 6051160.57 24921914.37 1155563.85 0 465553.49 32594192.28 137098540.55 -37729107.18 99369433.37 6077627.71 0 1038804.8 7116432.51 -22157026.84 -169496.84 0 -661184.21 -22987707.89 -60452471.51 0 -1971591.57 -2774186.99 -1600364 -96042.13 -66894656.2 -49197694.07 Newmarket-Tay Power Distribution Ltd. 2022 0 25665710.53 1790080.85 0 526730.62 27982522 146679860.32 -43257857.26 103422003.06 9774744.35 0 3025872.42 12800616.77 -20383230.87 -143206.38 0 -5139831.39 -25666268.64 -53518809.16 0 -1451177.58 -2479508.43 -1188935 -4060217.5 -62698647.67 -55840225.52 Newmarket-Tay Power Distribution Ltd. 2023 0 26803296.76 2399268.16 0 648004.52 29850569.44 160916498.26 -49713189.03 111203309.23 9696099.01 0 3580682.38 13276781.39 -20359349.38 -672743.51 0 -10029783.11 -31061876 -59428346 -90748.83 -1827626.2 -2061190.02 -1271808 -2045779.5 -66725498.55 -56543285.51 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 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 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 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 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 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 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 Niagara Peninsula Energy Inc. 2022 11768361.29 30369211.34 2840765.94 14751.24 1466512.76 46459602.57 344216049.82 -181685884.32 162530165.5 7897733.33 0 22045216 29942949.33 -21579698.34 -179336.46 0 -767710.72 -22526745.52 -90591686.95 0 -5723177.04 -37334.17 -3988520 -20404097.19 -120744815.35 -95661156.53 Niagara Peninsula Energy Inc. 2023 5732735.56 31779476.92 3005650.33 13811.65 1360936.67 41892611.13 356403264.83 -186557660.63 169845604.2 6053361.39 0 24171295 30224656.39 -18950460.81 -196337.86 0 -14991689.24 -34138487.91 -75600000 0 -5348541.67 -37334.17 -4256095.96 -21372895.19 -106614866.99 -101209516.82 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 Niagara-on-the-Lake Hydro Inc. 2016 0 5991012.05 361699.8 0 111835 6464546.85 48546975.46 -25387285.17 23159690.29 3770158.86 0 236940.24 4007099.1 -4255072.07 -6475 0 -3091193.65 -7352740.72 -816666.7 -7056708.64 -1344283.92 -832413.24 -357440.37 -74948 -10482460.87 -15796134.65 Niagara-on-the-Lake Hydro Inc. 2017 0 5689145.38 167526.16 0 59206.51 5915878.05 49981276.3 -25886296.25 24094980.05 2903223.87 0 372056.22 3275280.09 -5177150.18 -8575 0 -1937893.13 -7123618.31 -716666.7 -6288900.77 -1409517.03 -649288.22 -522130.1 -2884 -9589386.82 -16573133.06 Niagara-on-the-Lake Hydro Inc. 2018 0 4683780.06 373452.7 0 91946.66 5149179.42 51259517.82 -25985774.49 25273743.33 2508414.19 0 698210.19 3206624.38 -4803947.89 -42742.58 0 -3643584.23 -8490274.7 -616666.7 -5123870.73 -610985.31 -770977.04 -546608.93 -343784.87 -8012893.58 -17126378.85 Niagara-on-the-Lake Hydro Inc. 2019 0 4976266.73 331243.08 0 165468.6 5472978.41 52723591.17 -26623273.18 26100317.99 2499615.41 0 640624.73 3140240.14 -4324648.99 -7650 0 -5528550.92 -9860849.91 -516666.7 -4256955.35 -344847.87 -467244.58 -579253.15 -647460.87 -6812428.52 -18040258.11 Niagara-on-the-Lake Hydro Inc. 2020 0 5478995.93 467263.5 0 155274.45 6101533.88 58117824.92 -27622386.57 30495438.35 320204.59 0 638819.8 959024.39 -4165858.44 -84089.47 0 -8059228.47 -12309176.38 -416666.7 -3817131.43 -833984.65 158480.35 -635478.13 -701680.87 -6246461.43 -19000358.81 Niagara-on-the-Lake Hydro Inc. 2021 0 5430342.71 540850.1 0 173970.4 6145163.21 59859370.53 -28647585.63 31211784.9 241189.26 0 589146.56 830335.82 -3913532.67 -99825.5 0 -9523520.4 -13536878.57 -316666.7 -3151773.15 -377367.59 424893.54 -661134.97 -1018809.87 -5100858.74 -19549546.62 Niagara-on-the-Lake Hydro Inc. 2022 0 5418681.89 604175.17 0 193251.89 6216108.95 61866749.64 -29813841.52 32052908.12 1466001.06 0 585540.9 2051541.96 -4259581.4 -111326.65 0 -11099943.13 -15470851.18 -216666.7 -2456705.96 -73459.5 663994.2 -547705.75 -1624072.87 -4254616.58 -20595091.27 Niagara-on-the-Lake Hydro Inc. 2023 0 5845437.07 726036.14 500000 145363.85 7216837.06 63908281.17 -30821953.44 33086327.73 1034456.67 0 464812.79 1499269.46 -6190885.42 -126684.34 0 -11534110.71 -17851680.47 0 -1730420.06 -65921.39 996124.31 -541437.1 -1733326.87 -3074981.11 -20875772.67 North Bay Hydro Distribution Limited 2015 13258921.47 15110101.11 626913.94 483180.15 1124051.43 30603168.1 122705649.2 -63037604.07 59668045.13 4799725.28 0 4747466.15 9547191.43 -12742602.39 -1306767.83 -237711.9 -1263005.45 -15550087.57 -12752248.51 -21036111.75 -4310600.11 -1227913.04 -4690824.28 -4135533.19 -48153230.88 -36115086.21 North Bay Hydro Distribution Limited 2016 14553989.44 16616448.54 587151.56 545005.12 1005102.71 33307697.37 128122875.17 -65341776.24 62781098.93 3415664.77 0 3768002.52 7183667.29 -13118839.3 -1008002.29 -478429.77 -2541390.65 -17146662.01 -34362771.54 -1524510.75 -3047861.81 -883231.31 -4005164.28 -2902717.28 -46726256.97 -39399544.61 North Bay Hydro Distribution Limited 2017 13616172.8 14033714.11 681423.84 1247917.69 822066.35 30401294.79 134403855.99 -67175296.28 67228559.71 3205346 0 4155775.92 7361121.92 -12401832.84 -1355866.15 -221432.97 -3047497.84 -17026629.8 -36229910.53 -1524510.75 -2380412 -990854.95 -4360962.28 -2636948.28 -48123598.79 -39840747.83 North Bay Hydro Distribution Limited 2018 8410997.08 14528103.76 773813.62 3687831.52 1152896.38 28553642.36 140748973.66 -69902715.41 70846258.25 3265070 0 2936554.08 6201624.08 -11135548.51 -1481911.41 -270834.93 -3502329.4 -16390624.25 -37217978.17 -1524510.75 -1763693.62 -986125.91 -4092159.17 -1781048.04 -47365515.66 -41845384.78 North Bay Hydro Distribution Limited 2019 11474226.78 16199929.23 727232.82 1853360.91 716125.92 30970875.66 149116852.49 -72324778.56 76792073.93 3655937.32 360220.39 1846419.3 5862577.01 -13304944.63 -1471680.29 -625218.59 -4520067.74 -19921911.25 -46336236.08 0 -1967683.38 -1051617.37 -4316342.17 -1325427.04 -54997306.04 -38706309.31 North Bay Hydro Distribution Limited 2020 10655003.31 14819342.36 728660.28 1715488.98 1303419.55 29221914.48 155185676.809 -75311940.03 79873736.779 4504768.95 1334321.85 1850958.81 7690049.61 -11128701.82 -1720102.22 -562999.56 -6204081.28 -19615884.88 -49072795.83 -704095.96 -3062792.57 -968507.72 -4590171.24 -1698540.64 -60096903.96 -37072912.0319724 North Bay Hydro Distribution Limited 2021 11982670.89 14512602.16 818899.33 1596737.01 1216915.36 30127824.75 162638456.32 -78257794.86 84380661.46 2891823.73 2112014.24 1135997.5744 6139835.5444 -11689719.85 -1568992.84 -654914.23 -5100343.9 -19013970.82 -50233915.48 -1384775.63 -1807323.75 -934228.41 -4408446.31 -628277.4644 -59396967.0444 -42237383.89 North Bay Hydro Distribution Limited 2022 8914581.99 14405907.56 1186318 675318.17 930346.71 26112472.43 167549370.32 -81263055.4 86286314.92 3737528.9 629342.37 7846592.66 12213463.93 -11638529.22 -1278672.63 -407524.9 -5337325.94 -18662052.69 -48176442.69 0 -738270.59 -803920.44 -2730722.31 -2762052.04 -55211408.07 -50738790.52 North Bay Hydro Distribution Limited 2023 10596944.54 16639603.44 1288139.54 1234798.75 836725.42 30596211.69 173914460.85 -84466527.96 89447932.89 3640804.58 14966.74 7023056.87 10678828.19 -15689263.14 -1101965.83 -956302.49 -5603009.3 -23350540.76 -48746120.57 0 -230838.61 -757826.67 -2767093.1 -3489564 -55991442.95 -51380989.06 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 -3289387.07999999 Northern Ontario Wires Inc. 2016 0 4188847.58 215901.38 0 145273.99 4550022.95 8244004.71 -1809976.44 6434028.27 797653.46 0 29969 827622.46 -2526909.45 0 -7744.71 -1153910.13 -3688564.29 -3644743.03 0 -951232.99 -92924.13 -60144.74 -4749044.89 -3374064.5 Northern Ontario Wires Inc. 2017 0 3523631.71 238545.58 0 160647.78 3922825.07 8991648.85 -2350134.59 6641514.26 327840.12 0 31164 359004.12 -2804102.59 0 -32260.23 -318220.69 -3154583.51 -3352320.78 0 -648214.11 -96411.17 -148899.92 -4245845.98 -3522913.96 Northern Ontario Wires Inc. 2018 0 3579746.95 240831.4 0 150066.6 3970644.95 9861026.41 -2957351.71 6903674.7 33418.07 0 0 33418.07 -1909254.84 0 -7209.11 -292154.8 -2208618.75 -3727961.14 0 -621372.5 -167653.21 -386615.65 -4200 -4907802.5 -3791316.47 Northern Ontario Wires Inc. 2019 87097.57 3168557.9 351493.45 0 212877.87 3820026.79 10502570.1 -3498547.31 7004022.79 25994.92 0 0 25994.92 -2102753.28 0 -6060.88 -142977 -2251791.16 -3584302.65 0 -293240.25 -278674.49 -388161.71 -8600 -4552979.1 -4045274.24 Northern Ontario Wires Inc. 2020 206554.08 3119625.5 274129.3 37240.19 152643.14 3790192.21 11331317.79 -4028737.79 7302580 381879.23 0 0 381879.23 -2473166.07 0 0 -148171 -2621337.07 -3436996.16 0 -398940.84 -309416.23 -425076.81 -16665 -4587095.04 -4266219.33 Northern Ontario Wires Inc. 2021 150684.04 2751629.19 281044.38 74807.68 155081.57 3413246.86 12179135.25 -4521235.34 7657899.91 410295.89 0 0 410295.89 -2283093.08 0 0 -451468 -2734561.08 -3277485.73 0 -328621.59 -114708.97 -430379.53 -22203 -4173398.82 -4573482.76 Northern Ontario Wires Inc. 2022 250168.34 2794668.23 286477.37 32379.88 177887.33 3541581.15 13055919.69 -4945126.34 8110793.35 670974.43 0 0 670974.43 -2011144.85 0 0 -562582 -2573726.85 -3763533.26 0 -393700.77 -289636.4 -434357.59 -26286 -4907514.02 -4842108.06 Northern Ontario Wires Inc. 2023 254046.08 2984784.37 319978.02 0 192382.79 3751191.26 13773681.49 -5417919.6 8355761.89 661372.86 0 0 661372.86 -2099025.24 0 -28610.85 -1018465 -3146101.09 -3564995.15 0 -329133.99 -288148.08 -290420.86 -47341 -4520039.08 -5102185.84 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 Oakville Hydro Electricity Distribution Inc. 2016 13697514.78 51193437.09 3507223.52 0 731752.96 69129928.35 193547812.33 -25858827.79 167688984.54 10619306.86 0 12849474.51 23468781.37 -41061087.34 -892760.71 0 -4601910.37 -46555758.42 -19820917.14 -69468579.99 -5602387.49 -22850095.92 -11221000 -128962980.54 -84768955.3 Oakville Hydro Electricity Distribution Inc. 2017 21770835.3 36233137.36 3787454.62 0 845072.99 62636500.27 206019781.77 -34993484.91 171026296.86 9091532.23 0 11538809.31 20630341.54 -32801782.68 -971869 -1686000 -4619027.11 -40078678.79 -19344709.87 -69631518.55 -4207676.16 -20960030.42 -11958404.97 -126102339.97 -88112119.91 Oakville Hydro Electricity Distribution Inc. 2018 27643205.81 34941586.14 3925469.4 0 913665.84 67423927.19 221836023.99 -43359011.7 178477012.29 8901084.37 0 8325408.76 17226493.13 -40647972.29 -624059.34 -1607000 -4636841.58 -47515873.21 -18849101.18 -69553319.17 -4450671.21 -17276594.13 -11596341.77 -121726027.46 -93885531.94 Oakville Hydro Electricity Distribution Inc. 2019 21900728.2 37862024.91 4490041.18 0 1436530.11 65689324.4 241948109.33 -52563363.29 189384746.04 5974068.8 0 5892201.61 11866270.41 -45084377.77 -693487.11 -2239003.1 -4655381.41 -52672249.39 -18333300.63 -70184950.75 -1351452.36 -15030272.24 -12562562.07 -117462538.05 -96805553.41 Oakville Hydro Electricity Distribution Inc. 2020 15946090.32 44620886.3 4345179.71 0 578262.44 65490418.77 262278785.08 -62526938.17 199751846.91 7161081.67 0 4227870.73 11388952.4 -46511688.6 -898994.83 -1185003 -4674676.77 -53270363.2 -17796485.56 -69130503.17 -2917854.67 -21178192.7 -12955800 -123978836.1 -99382018.78 Oakville Hydro Electricity Distribution Inc. 2021 21124462.36 34225315.06 4920229.65 0 921000.86 61191007.93 291168190.37 -88415506.09 202752684.28 10085926.76 0 2234554.99 12320481.75 -43090062.69 -922158.04 -1498000 -4694757.88 -50204978.61 -17237799.82 -69443805.19 -4686546.59 -18652087.97 -12169539.14 -122189778.71 -103869416.64 Oakville Hydro Electricity Distribution Inc. 2022 10916631.09 43759916.25 5806893.22 0 1043892.93 61527333.49 309233951.77 -100730994.74 208502957.03 18757051.72 0 0 18757051.72 -49476218.57 -1431971.21 -2547000 -4808750.52 -58263940.3 -17568000 -70492393.78 -4512048.69 -15948246.83 -9061451 -2151399.48 -119733539.78 -110789862.16 Oakville Hydro Electricity Distribution Inc. 2023 10605373.14 56530006.76 7912714.54 0 720975.32 75769069.76 327445801.97 -111119622.3 216326179.67 11563697.26 0 3205557.04 14769254.3 -52412314.66 -3139743.48 -8751713.08 -4808750.52 -69112521.74 -16836000 -67945839 -1730750.49 -17032958.02 -7359196.9 -5883142.99 -116787887.4 -120964094.59 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 Orangeville Hydro Limited 2016 801552.95 7256295.58 310153.76 0 99281.38 8467283.67 19827906.3 -2572656.82 17255249.48 1647928.7 0 420000 2067928.7 -4898715.4 -9803.69 0 -448886.78 -5357405.87 -10085150.67 0 -1065419.91 -656716.27 -340021 -420000 -12567307.85 -9865748.13 Orangeville Hydro Limited 2017 2521687.72 6751627.33 289429.85 0 188936.72 9751681.62 21583505.75 -3412735.82 18170769.93 2191305.39 0 420000 2611305.39 -5836930.24 -46770.44 0 -521138.3 -6404838.98 -11556964.23 0 -767739.9 -742075.69 -352533 -420000 -13839312.82 -10289605.14 Orangeville Hydro Limited 2018 582924.03 6954527.07 322001.77 0 131823.38 7991276.25 23096412.15 -4314820.5 18781591.65 1945041.8 0 277000 2222041.8 -4326257.39 -259326.61 0 -534381.76 -5119965.76 -11053998.31 0 -533452.64 -686521.52 -329084 -277000 -12880056.47 -10994887.47 Orangeville Hydro Limited 2019 656692.77 6833241.25 291833.86 0 146112.47 7927880.35 24313116.54 -5237453.92 19075662.62 2740350.67 0 4000 2744350.67 -3928348.31 -17712.43 0 -604563.81 -4550624.55 -12444972.15 0 -581100.69 -499514.11 -337688 -4000 -13867274.95 -11329994.14 Orangeville Hydro Limited 2020 692918.87 7440732.72 363067.66 0 137653.19 8634372.44 25873737.29 -6127464.7 19746272.59 3581527.66 0 140285 3721812.66 -5397956.93 -66062.18 0 -650968.17 -6114987.28 -12807891.13 0 -322543.1 -404718.5 -346292 -140285 -14021729.73 -11965740.68 Orangeville Hydro Limited 2021 302533.52 7367772.58 357927.23 0 135503.79 8163737.12 27534785.26 -6904283.81 20630501.45 3719020.3 0 241987 3961007.3 -5115048.87 -142915.17 0 -5182194.12 -10440158.16 -8665188.81 0 -343203.6 -314846.81 -418481 -241921 -9983641.22 -12331446.49 Orangeville Hydro Limited 2022 1595236.17 7677776.74 450530.66 0 168243.69 9891787.26 30396533.1 -7916238.48 22480294.62 4039356.43 0 414450 4453806.43 -6364156.99 -124251.21 0 -648269.75 -7136677.95 -15540781.32 0 -407988.44 -299913.65 -434474 -412695 -17095852.41 -12593357.95 Orangeville Hydro Limited 2023 439679.92 8263701.52 452654.84 0 193664.14 9349700.42 32415442.9 -9021874.4 23393568.5 2836944.91 0 561512 3398456.91 -5181912.47 -202944.63 0 -3694046.42 -9078903.52 -11949594.9 0 -529292.25 -338547.09 -452415.8 -561380 -13831230.04 -13231592.27 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 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 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 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 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 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 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 Oshawa PUC Networks Inc. 2022 9446753.83 22845176.58 177732.74 0 993823.86 33463487.01 260503523.2 -110601947.38 149901575.82 7464725.33 0 328181.41 7792906.74 -23171817.28 -120977.2 -5029286.34 0 -28322080.82 0 -80064000 -11051437.41 -2743823.35 -8579635 -102438895.76 -60396992.99 Oshawa PUC Networks Inc. 2023 6746251.51 27649263.16 203266.35 0 847874.04 35446655.06 276463344.71 -115261644.48 161201700.23 5707916.32 0 323867.66 6031783.98 -23609790.52 -836284.44 -4897974.9 0 -29344049.86 -90000000 -64000 -3968833.3 -2555221.64 -11192138 -107780192.94 -65555896.47 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 Ottawa River Power Corporation 2016 2463052.03 5987040.05 495907.53 0 401266.41 9347266.02 13257952.72 -3201613.83 10056338.89 1115388.55 0 972183.69 2087572.24 -5786724.7 -3018.68 -249905.39 -75028.1 -6114676.87 -5585838 0 -1737362.38 -117187.23 -214704 -7655091.61 -7721408.67 Ottawa River Power Corporation 2017 2432402.03 4626440.85 466773.25 0 628145.51 8153761.64 14513978.84 -4087358.13 10426620.71 1331907.38 0 852290.19 2184197.57 -5270057.57 0 -112732.34 -75027.14 -5457817.05 -5585838 0 -1410750.37 -95136.58 -203984 -7295708.95 -8011053.92 Ottawa River Power Corporation 2018 2165193.6 5330970.85 479526.79 0 388222.65 8363913.89 16023116.83 -4945760.3 11077356.53 2224507.7 0 1024497.71 3249005.41 -5445528.29 -82.89 -210949.51 -74978.58 -5731539.27 -5585838 0 -1436667.34 -95251.23 -192672 -898651 -8209079.57 -8749656.99 Ottawa River Power Corporation 2019 1077942.25 6972526.05 491988.14 339312.93 375562.99 9257332.36 16889559.34 -5619042.44 11270516.9 2361778.62 0 933887.23 3295665.85 -4737875.64 -5630.03 0 -1697241.56 -6440747.23 -5585838 0 -1585974.72 0 -377700 -845115 -8394627.72 -8988140.16 Ottawa River Power Corporation 2020 1657168.97 6630334.68 430126.05 0 439580.17 9157209.87 17326420.79 -6382934.52 10943486.27 3671076.02 0 944937.85 4616013.87 -4761959.14 -5079.11 0 -41826.11 -4808864.36 -7310104.47 0 -1956396.37 -38985.8 -424842 -693995 -10424323.64 -9483522.01 Ottawa River Power Corporation 2021 4495961.99 5636166.86 593006.21 787.44 359699.89 11085622.39 21923573.55 -10845777.8 11077795.75 2522101.49 0 779385.1 3301486.59 -5407750.12 -12865.06 0 -5627588.42 -11048203.6 -1683654.66 0 -2046713.71 -57695.89 -375652 -488426 -4652142.26 -9764558.86999999 Ottawa River Power Corporation 2022 1993397.85 4976871.18 1117896.26 0 451146.98 8539312.27 24738833.41 -10209724.46 14529108.95 1343841.54 0 644921.85 1988763.39 -4187875.74 -13156.63 0 -42995.42 -4244027.79 -7226749.72 0 -2692458.73 -44513.39 -294349 -338244 -10596314.84 -10216841.98 Ottawa River Power Corporation 2023 1820867.64 6375280.16 1004253.54 0 552494.74 9752896.08 26025504.25 -10692724.68 15332779.57 1488332.86 0 574150.04 2062482.9 -6608683.44 -54633.74 0 -44072.68 -6707389.86 -7182899.6 0 -2304236 -31000.79 -303181 -338244 -10159561.39 -10281207.3 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 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 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 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 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 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 PUC Distribution Inc. 2021 815228.69 17098012.86 2161801.63 0 1388027.89 21463071.07 134729378.55 -29301779.7 105427598.85 7897040.7 0 1989000 9886040.7 -14242834.4 0 -12638876.51 0 -26881710.91 -41545725.34 -26534040 -1145716.75 0 0 -1989000 -71214482.09 -38680517.62 PUC Distribution Inc. 2022 1106618 16209157.9 2698152.14 0 1716657.9 21730585.94 136835069.429 -34173140.9 102661928.529 21871053.75 0 2652000 24523053.75 -15207385.91 0 -12094676.44 0 -27302062.35 -48622139.02 -26534040 -2096492.28 0 0 -2652000 -79904671.3 -41708834.57 PUC Distribution Inc. 2023 1007299.98 18658568.25 2857352.48 0 1801148.44 24324369.15 178773445.55 -39751412.86 139022032.69 2173598.55 0 4083000 6256598.55 -15091954.27 0 -13109863 0 -28201817.27 -64942060.03 -26534040 -891357.19 0 0 -4083000 -96450457.22 -44950725.9 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 Renfrew Hydro Inc. 2016 950 2678539.15 251252.64 24080.24 67426.74 3022248.77 6118334.73 -704640.73 5413694 1037006.74 0 322977.82 1359984.56 -1785756.27 -25598.53 -477366.92 -30827.85 -2319549.57 -10108.01 -2705168.48 -864878.56 -104051.69 -159308 -3843514.74 -3632863.01999999 Renfrew Hydro Inc. 2017 71577 2218147.9 283404.59 57851.2 97632.82 2728613.51 7185443.36 -1138277.08 6047166.28 347588.51 0 328789.26 676377.77 -1297589.35 -34827.56 -496133.22 -4966.3 -1833516.43 -5145.14 -2705168.48 -864758.01 -118552.77 -152848 -3846472.4 -3772168.73 Renfrew Hydro Inc. 2018 650 2329712.42 246272.71 87379.36 58939.32 2722953.81 8084185.54 -1405122.33 6679063.21 448957.92 0 251545.71 700503.63 -1429720.03 -3818.92 -494925.94 -136077.52 -2064542.41 -285721.14 -2705168.48 -820111.47 -112926.15 -220223 -4144150.24 -3893828 Renfrew Hydro Inc. 2019 176766.16 2438889.65 289034.79 33566.16 61430.87 2999687.63 9126509.38 -1886295.44 7240213.94 564127.05 0 135478.14 699605.19 -2134973.16 -71701.01 -514638.57 -28854.9 -2750167.64 -256867.28 -2705168.48 -693023.79 -287002.99 -221372 -4163434.54 -4025904.58 Renfrew Hydro Inc. 2020 422725.15 2277290.55 299656.59 26142.61 110713.8 3136528.7 9701705.13 -2243905.38 7457799.75 297833.98 0 46264.07 344098.05 -1831088.65 -46518.32 -907730.44 -30190.82 -2815528.23 -226712.83 -2705168.48 -442194.84 -328696.38 -222565 -19054 -3944391.53 -4178506.74 Renfrew Hydro Inc. 2021 385605.65 2148192.82 310857.88 32220.5 104359.99 2981236.84 10140554.22 -2540882.47 7599671.75 245862.83 0 28478.65 274341.48 -1671720.78 -62521.59 -631968.71 -31590.29 -2397801.37 -195124.02 -2705168.48 -730084.62 -285585.22 -222906 -79835.76 -4218704.1 -4238744.6 Renfrew Hydro Inc. 2022 256625.61 1914726.1 380260.34 57479.63 92789.62 2701881.3 10808713.46 -2914657.06 7894056.4 461728.58 0 37932.65 499661.23 -2041316.29 -61768.86 -322095.41 -33130.31 -2458310.87 -162044.37 -2705168.48 -719227.51 -233710.6 -229368 -141621 -4191139.96 -4446148.1 Renfrew Hydro Inc. 2023 688126.45 2122983.59 386846.98 45630.03 119429.41 3363016.46 12004809.21 -3319628.93 8685180.28 607387.31 0 144755.1 752142.41 -1968207.33 -52145.86 -442161.08 -152452.51 -2614966.78 -1579304.5 -2705168.48 -650005.14 -211739.71 -236796 -233736 -5616749.83 -4568622.54 Rideau St. Lawrence Distribution Inc. 2015 113420.16 3266957.68 220011.91 0 147961.04 3748350.79 6340522.95 -705671.57 5634851.38 956429.59 0 178755.65 1135185.24 -2092246.92 -10.03 -1554968.38 -172619.04 -3819844.37 -516670.62 -1163352.49 -704337.26 -172814.03 -28608.1 -2585782.5 -4112760.54 Rideau St. Lawrence Distribution Inc. 2016 284239.11 3774411.45 231120.92 0 183550.21 4473321.69 6791911.83 -1062375.73 5729536.1 858703.15 0 154733.65 1013436.8 -2290751.53 -36594.76 -1814798.7 -181000.76 -4323145.75 -449669.86 -1163352.49 -1029691.28 -175641.38 -31772.08 -2850127.09 -4043021.75 Rideau St. Lawrence Distribution Inc. 2017 117517.4 2812732.86 242846.51 0 287284.34 3460381.11 7774724.96 -1481004.72 6293720.24 504002.78 0 133584.65 637587.43 -1804351.09 -54854.5 -1687084.78 -671567.28 -4217857.65 -26489.7 -1163352.49 -766916.99 -170512.05 -30538.21 -2157809.44 -4016021.69 Rideau St. Lawrence Distribution Inc. 2018 445880.97 2818306.02 253678.36 0 199271.56 3717136.91 8256873.08 -1878308.4 6378564.68 234450.58 0 92005.65 326456.23 -1992001.87 0 -1863959.35 -518468.98 -4374430.2 0 -1163352.49 -637759.12 -151305.08 -40041.46 -1992458.15 -4055269.47 Rideau St. Lawrence Distribution Inc. 2019 374490.21 2950149.65 247452.36 0 168701.34 3740793.56 8699074.42 -2254436.72 6444637.7 215181.28 0 50560.65 265741.93 -2345720.66 -66175.03 -1828267.59 -347711.2 -4587874.48 0 -1163352.49 -433931.39 -147044.43 -47460.36 -1791788.67 -4071510.04 Rideau St. Lawrence Distribution Inc. 2020 950 3118872.83 259934.72 0 180520.63 3560278.18 9269144.04 -2640704.64 6628439.4 550732.8 0 41164.65 591897.45 -2049927.17 -19002.69 -1883345.97 -726286.06 -4678561.89 0 -1163352.49 -452218.63 -137642.99 -50624.67 -1803838.78 -4298214.36000001 Rideau St. Lawrence Distribution Inc. 2021 950 2429348.41 333593.57 0 183774.19 2947666.17 9865911.29 -3035995.37 6829915.92 584314.86 0 21445.65 605760.51 -1891108.75 -7563.34 -1299890.68 -1453237.99 -4651800.76 0 -1163352.49 -130075.54 -121614.81 -56552.26 -1471595.1 -4259946.74 Rideau St. Lawrence Distribution Inc. 2022 950 2629561.95 504369.63 0 307561.52 3442443.1 10859530.79 -3473821.07 7385709.72 1112966.38 0 5600.65 1118567.03 -2337719.02 -9576.81 -3205013.23 -1823693.15 -7376002.21 0 0 -134418.07 -118936.44 -58384.46 -311738.97 -4258978.67 Rideau St. Lawrence Distribution Inc. 2023 596110.23 3124919.46 411577.59 0 225519.52 4358126.8 11402103.96 -3851622.05 7550481.91 1770260.51 0 13761.65 1784022.16 -3153596.63 -80814.56 -2303939.64 0 -5538350.83 0 -3461666.34 -126882.98 -129623.79 -107800 -3825973.11 -4328306.93 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 Sioux Lookout Hydro Inc. 2016 0 2771667.01 52486.68 0 237005.11 3061158.8 9408181.84 -4438282.37 4969899.47 168310.58 0 99154 267464.58 -3009037.26 -20826 0 -268597.48 -3298460.74 -1266383.34 0 -472077.23 -222673.33 -58595.66 -2019729.56 -2980332.55 Sioux Lookout Hydro Inc. 2017 0 2681524.51 81177.59 0 179298.87 2942000.97 9789405.56 -4582163.7 5207241.86 222733.32 0 85828 308561.32 -2811897.58 0 0 -333347.59 -3145245.17 -1153145.09 0 -861442.63 -152720.49 -54981.39 -2222289.6 -3090269.38 Sioux Lookout Hydro Inc. 2018 321009.36 2814628.67 133704.68 0 182587.6 3451930.31 10012419.94 -4578824.25 5433595.69 216285.5 0 84522 300807.5 -2943510.69 -5112.21 0 -309842.01 -3258464.91 -1160671.65 0 -1441725.59 -93035.71 -56928 -2752360.95 -3175507.636 Sioux Lookout Hydro Inc. 2019 430130.29 2957213.18 94165.36 0 173332.91 3654841.74 10501860.23 -4910291.4 5591568.83 100923.45 0 121883 222806.45 -3828693.18 -48527.83 0 -323013.26 -4200234.27 -841659.04 0 -839963.07 -265159.46 -59764.04 -9715 -2016260.61 -3252722.14 Sioux Lookout Hydro Inc. 2020 260 3099300.88 110423.14 0 215045.81 3425029.83 11070021.8 -5271600.04 5798421.76 215199.99 0 150083 365282.99 -3480750.78 -101388.78 0 -1037791.2 -4619930.76 -509503.2 0 -542601.02 -485888.01 -62872.92 -38108 -1638973.15 -3329830.67 Sioux Lookout Hydro Inc. 2021 0 2655250.26 198943.35 0 197628.81 3051822.42 11312433.12 -5610968.65 5701464.47 360537.58 0 169362 529899.58 -3011131.49 -93091.29 0 -1399223.01 -4503445.79 -536873.89 0 -260203.8 -429834.65 -63731.36 -87414 -1378057.7 -3401682.98 Sioux Lookout Hydro Inc. 2022 0 2607618.66 269618.26 0 188359.61 3065596.53 11482195.23 -5908593.76 5573601.47 441877.48 0 179808 621685.48 -2876542.81 -97219.32 0 -1645696.21 -4619458.34 -313809.58 0 -271940.33 -360974.97 -40387.44 -101250 -1088362.32 -3553062.82 Sioux Lookout Hydro Inc. 2023 0 2716586.6 246609.65 0 176338.27 3139534.52 11790668.62 -6282847.58 5507821.04 620812.41 0 197185 817997.41 -3099176.52 -103682.38 0 -1744390.38 -4947249.28 -100626.36 0 -248931.68 -343571.72 -47879.54 -129879 -870888.3 -3647215.39 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 Synergy North Corporation 2016 2049071.33 29137044.49 2095209.4 1950503.06 2028326.54 37260154.82 220824419.07 -108993222.24 111831196.83 2813717.36 114331 1589492.6 4517540.96 -23060973.12 -249964.2 -80605.41 -942603.8 -24334146.53 -23606537.75 -26490500.04 -4687869.97 -1067571.6 -2718169.3 -58570648.66 -70704097.42 Synergy North Corporation 2017 9576441.91 24151951.53 2330275.93 2058860.13 1696572.25 39814101.75 229025289.99 -111950227.94 117075062.05 1807291.94 114331 1066847.03 2988469.97 -20325080.6 -245783.52 -63675.83 -1277482.19 -21912022.14 -32186925.24 -26490500.04 -3813304.99 -1001433.9 -2909957.48 -66402121.65 -71563489.98 Synergy North Corporation 2018 4572332.52 23482303.33 2372259.62 1630986.93 1739774.07 33797656.47 241696092.06 -118980589.21 122715502.85 2216596.29 114331 183457 2514384.29 -18326663.72 -252995.65 -21757.94 -1330305 -19931722.31 -30856620.24 -26490500.04 -2409361.48 -1240717.24 -2554708.48 -360936.63 -63912844.11 -75182977.19 Synergy North Corporation 2019 4517718.4 27723415.35 2360355.07 651748.29 2599763.3 37853000.41 255726514.73 -122421939.62 133304575.11 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 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 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 Synergy North Corporation 2022 11671163.47 25636714.7 5402691.14 1911650.17 2371703.08 46993922.56 289367185.8 -138495575.82 150871609.98 5851462.1 114330 0 5965792.1 -25708523.6 -348178.53 -168614.42 -2959550.78 -29184867.33 -44775428.78 -26490500.04 -3974660.65 -904143.79 -2173373.46 -4822159.93 -83140266.65 -91506190.66 Synergy North Corporation 2023 3488531.24 27506402.01 5992962.72 1327508.15 2286628.47 40602032.59 304227496.07 -144573743.72 159653752.35 4986126.21 114330 0 5100456.21 -21861005.55 -233128.24 -116850.57 -2527238.32 -24738222.68 -59287319.37 -16490500.04 -5606861.31 -580994.63 -2297213.73 -4985603.1 -89248492.18 -91369526.29 Tillsonburg Hydro Inc. 2015 723951.79 5489726.07 256243.06 0 81621.61 6551542.53 18809565.17 -10998030.91 7811534.26 830449.38 0 0 830449.38 -2517015.1 -287685.71 -740650.56 -142910.12 -3688261.49 -258746.94 0 -618414.57 -233075.53 0 -1110237.04 -10395027.64 Tillsonburg Hydro Inc. 2016 343998.66 6208797.98 276106.64 0 28644.37 6857547.65 19640289.16 -11340800.9 8299488.26 503720.45 0 0 503720.45 -1581087.4 -816788.03 -829780.97 -149527.6 -3377184 -109219.34 0 -1209694.23 -236439.68 0 -1555353.25 -10728219.11 Tillsonburg Hydro Inc. 2017 778782.6 4332792.42 320314.54 0 39077.56 5470967.12 20773022.26 -11504758.36 9268263.9 586531.99 0 0 586531.99 -2143580.42 0 -426823.26 -109112.19 -2679515.87 -500000 0 -674580.52 -233255.67 0 -1407836.19 -11238410.95 Tillsonburg Hydro Inc. 2018 1124492.98 4466196.44 423871.94 0 22116.01 6036677.37 22405007.89 -11876192.34 10528815.55 565898.35 0 0 565898.35 -1231082.73 -402323.69 -2039734.93 0 -3673141.35 -800000 0 -796338.61 -267030.62 0 -1863369.23 -11594880.69 Tillsonburg Hydro Inc. 2019 75389.6 4041864.62 539457.78 52643.31 80412.16 4789767.47 25361603.7 -12664653.63 12696950.07 742868.13 0 12344 755212.13 -1698820.42 0 0 0 -1698820.42 -3600000 0 -1057017.79 -261806.06 0 -12344 -4931167.85 -11611941.4 Tillsonburg Hydro Inc. 2020 8654 3820678.39 477736.88 0 102975.01 4410044.28 27362791.22 -13196209.38 14166581.84 4099309.57 0 393408 4492717.57 -2046179.02 0 0 0 -2046179.02 -4000000 -988725.93 -3546382.64 -260427.85 0 -393408 -9188944.42 -11834220.25 Tillsonburg Hydro Inc. 2021 700530.31 3412260.64 529917.74 0 80044.57 4722753.26 28828850.06 -13871333.03 14957517.03 3656208.51 0 0 3656208.51 -1908859.25 0 -1257982.3 0 -3166841.55 -5000000 0 -2766198.28 -274115.14 0 -8040313.42 -12129323.83 Tillsonburg Hydro Inc. 2022 793075.46 3871544.02 825817.1 0 56229.39 5546665.97 30328943.93 -14580824.45 15748119.48 4031628.71 0 845228 4876856.71 -2434003.16 -1130.83 -2496386 0 -4931519.99 -5000000 0 -3565450.98 -303932.43 0 -8869383.41 -12370738.76 Tillsonburg Hydro Inc. 2023 521646.88 3631139.88 1362384.35 0 197907.67 5713078.78 32589096.32 -15373518.09 17215578.23 1805718.83 0 1052010 2857728.83 -2617637.3 0 -817749.02 0 -3435386.32 -8000000 0 -1343456.58 -381348.56 0 -9724805.14 -12626194.38 Toronto Hydro-Electric System Limited 2015 0 501591349.27 9827944.19 949071.47 10808441.02 523176805.95 3987405058.21 -323533498.64 3663871559.57 333331962.7 0 103697139.06 437029101.76 -463038137.3 -11810610.56 -114010976.84 -196521453.43 -785381178.13 0 -1875984002.78 -182816696.64 -31105036.61 -295351821.36 -98928963 -2484186520.39 -1354509768.76 Toronto Hydro-Electric System Limited 2016 0.1 541074385.29 9664953.74 749563.76 14489409.11 565978312 4471531978.72 -503428727.83 3968103250.89 292021670.66 0 42690192.88 334711863.54 -505797659.85 -15922315.03 -325268087.84 -85288819.44 -932276882.16 0 -1830595098.89 -211937433.87 -43106773.33 -279290000.05 -39332677 -2404261983.14 -1532254561.13 Toronto Hydro-Electric System Limited 2017 0 472691232.94 9345335.74 2041500.23 22392772.58 506470841.49 4918551622.73 -683098858.53 4235452764.2 203289546.22 0 36372883.75 239662429.97 -540618098.01 -11948516.98 -82739631.73 -156716639 -792022885.72 0 -2029892220.19 -91586704.62 -49314806.43 -311560000.05 -32385645 -2514739376.29 -1674823773.65 Toronto Hydro-Electric System Limited 2018 0 484382182.36 8067927.23 1271933.92 11695189.27 505417232.78 5333499789.03 -893442345.49 4440057443.54 99179879.57 0 9811064.7 108990944.27 -492444568.87 -64082407.57 -336920628.04 -57600892.46 -951048496.94 0 -1785725106.6 -131572061.77 -116117260.19 -274566000.05 -3983369 -2311963797.61 -1791453326.04 Toronto Hydro-Electric System Limited 2019 36751485.35 524168825.53 7813482.18 2886415.92 14046352.97 585666561.95 5726099185.09 -1101660534.52 4624438650.57 66683184.7 0 9447064.37 76130249.07 -513453555.93 -20427177.4 -96570929.59 0 -630451662.92 0 -2183898333.5 -139286411.08 -53892790.56 -333291000.05 -1 -2710368536.19 -1945415262.48 Toronto Hydro-Electric System Limited 2020 84042295.16 458692741.2 9813089.48 0 16455478.84 569003604.68 6149610710.82 -1340340914.56 4809269796.26 73383218.05 0 10710980.47 84094198.52 -403685322.57 -15820977.52 -385039256.07 0 -804545556.16 0 -2083608901 -134515310.88 -48386998.71 -330744000.1 -2597255210.69 -2060566832.61 Toronto Hydro-Electric System Limited 2021 53851886.95 444210007.84 9885526.11 358865.63 18761532.19 527067818.72 6659303972.35 -1594451420.45 5064852551.9 72675097.78 0 8678075.16 81353172.94 -452288660.6 -12979958.79 -90430647 0 -555699266.39 0 -2431965925.78 -106620852.18 -76448430.12 -304851000.05 -2919886208.13 -2197688069.04 Toronto Hydro-Electric System Limited 2022 37222080.18 492364572.5 8193869.82 1232254.56 15919126.9 554931903.96 7239489034.75 -1866842619.48 5372646415.27 188594762.1 0 17505220.59 206099982.69 -486811252.5 -13317941.77 -321755069.4 0 -821884263.67 0 -2480614462.4 -162668401.85 -70634790.28 -228602000.05 -2942519654.58 -2369274383.67 Toronto Hydro-Electric System Limited 2023 71305997.41 528691585.42 8490284.12 1850576.14 106545653.74 716884096.83 7818355922.88 -2101646275 5716709647.88 171516019.07 0 43980541.25 215496560.32 -587962802.74 -12981667.33 -70008630.73 0 -670953100.8 0 -2928652462.7 -167791437.04 -125826955.53 -250638000.05 -3472908855.32 -2505228348.91 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 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 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 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 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 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 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 Wasaga Distribution Inc. 2022 943642.46 4293531.06 0 0 112805.69 5349979.21 25752509.02 -5573748.09 20178760.93 1723858.68 0 100 1723958.68 -4948042.57 -40816.75 0 -82906.51 -5071765.83 -3817904 -3593268.52 -471659.22 -449738.19 0 -173988 -8506557.93 -13674375.06 Wasaga Distribution Inc. 2023 2261849.23 4899856.22 0 0 158200.35 7319905.8 27895967.27 -6418112.45 21477854.82 1097059.75 0 100 1097159.75 -5259755.83 -80588.6 0 -117100.71 -5457445.14 -5694049.22 -3593268.52 -583439.83 -215651.56 0 -341202 -10427611.13 -14009864.1 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 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 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 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 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 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 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 Welland Hydro-Electric System Corp. 2022 705947.58 7949588.14 976573.98 142475.99 492514.61 10267100.3 75520789.16 -38236516.8 37284272.36 1874053.58 0 995090 2869143.58 -7408075.87 -170996.5 0 -227985.84 -7807058.21 -17755393 0 -2221470.94 -868727.33 -912862 -21758453.27 -20855004.76 Welland Hydro-Electric System Corp. 2023 3763510.6 9130897.53 1026263.57 95617.27 570622.04 14586911.01 79144710.96 -40112159.53 39032551.43 1457747.89 0 1256029 2713776.89 -9821013.66 -135714.32 0 -360274.13 -10317002.11 -19835832 0 -1896890.69 -1259202 -993751 -23985675.69 -22030561.53 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 Wellington North Power Inc. 2016 0 3138069.47 127105.33 0 244804.46 3509979.26 10104673.17 -1271259.22 8833413.95 659918.63 0 152145.28 812063.91 -2522147.84 0 0 -775445.29 -3297593.13 -5037356.68 0 -532762.1 -197254.69 -176872 -176471 -6120716.47 -3737147.52 Wellington North Power Inc. 2017 321415.03 2635085.34 124684.87 0 250907.1 3332092.34 10819339.96 -1719437.68 9099902.28 890021.52 0 95335.78 985357.3 -3073192.46 0 0 -256254.35 -3329446.81 -4779786.04 0 -728632.58 -241618.29 -171755 -109636.29 -6031428.2 -4056476.91 Wellington North Power Inc. 2018 0 2787967.19 125646.65 0 171892.46 3085506.3 11280456.91 -2178498.99 9101957.92 2397001.84 0 52873.78 2449875.62 -2812634.8 0 0 -193705.14 -3006339.94 -6274087.68 0 -555947.87 -195531.66 -175425 -58729.29 -7259721.5 -4371278.4 Wellington North Power Inc. 2019 0 2708172.82 122568.98 0 139485.22 2970227.02 11792248.06 -2584052.28 9208195.78 2498146.6 0 7927.78 2506074.38 -2506439.55 0 0 -600705.39 -3107144.94 -6074849.77 0 -545006.92 -146856.71 -178948 -6692.29 -6952353.69 -4624998.55 Wellington North Power Inc. 2020 0 2777501.56 111625.25 0 145572.39 3034699.2 12923347.98 -3086629.93 9836718.05 2805943.26 0 5555.49 2811498.75 -2313864.14 0 0 -1422793.26 -3736657.4 -6142262.88 0 -650056.56 -105837.42 -213305 -7111461.86 -4834796.74 Wellington North Power Inc. 2021 0 2652970.81 174546.68 0 187785.92 3015303.41 15449347.96 -3749016.88 11700331.08 876883.13 0 73349.49 950232.62 -3067087.9 0 0 -863834.98 -3930922.88 -5883459.23 0 -111555.94 -80048.18 -222363 -6297426.35 -5437517.88 Wellington North Power Inc. 2022 0 3023336.26 233227.56 0 180057.52 3436621.34 16422304.27 -4276605.62 12145698.65 820470.03 0 121208.49 941678.52 -3724959.27 0 0 -729590.44 -4454549.71 -5614729.6 0 -171492.69 -48693.22 -234348 -6069263.51 -6000185.29 Wellington North Power Inc. 2023 233298.04 3540822.14 270943.35 0 166551.4 4211614.93 17557175.54 -4833655.15 12723520.39 596479.41 0 201300.49 797779.9 -3610533.88 0 0 -344710.4 -3955244.28 -6727028.18 0 -301916.76 -33377.29 -158387 -7220709.23 -6556961.71 Westario Power Inc. 2015 1545461 10425988 530202 0 1233166 13734817 46086195 -3460423 42625772 6376973 0 318095 6695068 -7704278 0 0 -1059933 -8764211 -13222943 -5260461 -3444955 0 -398965 -1821000 -24148324 -30143122 Westario Power Inc. 2016 565502 10447430 711372 0 1414397 13138701 51158947 -5716587 45442360 7706983 0 321525 8028508 -9506699 -34425 0 -2139968 -11681092 -11754941 -5260461 -4522022 0 -386427 -1713000 -23636851 -31291626 Westario Power Inc. 2017 34759 9142669 1269573 0 1085615 11532616 54912247 -7694293 47217954 8171941 0 285789 8457730 -8704013 -13369 0 -4119484 -12836866 -11916358 -5260461 -2356524 0 -390730 -2178000 -22102073 -32269361 Westario Power Inc. 2018 4163733.65 9383570.86 1335301.59 0 1815514.3 16698120.4 60318112.07 -9602947.54 50715164.53 6639563.63 0 0 6639563.63 -9960970.3 -36755.17 0 -1910588.68 -11908314.15 -17885051.32 -5260460.75 -1991961.47 0 -362000 -2474000 -27973473.54 -34171060.87 Westario Power Inc. 2019 3274943.51 9058924.56 1084306 0 579191.99 13997366.06 64798242.29 -11325525.52 53472716.77 5677932.04 0 0 5677932.04 -9050039.2 -12554.14 0 -1978722.92 -11041316.26 -16012959.08 -5260460.75 -1511795.03 -10931.27 -382565 -3035000 -26213711.13 -35892987.48 Westario Power Inc. 2020 3816740.55 9589340.22 1275671.81 0 448225 15129977.58 69431612.2 -13147051.23 56284560.97 3134280.21 0 3649000 6783280.21 -9668313.13 -9636.11 0 -2311209.42 -11989158.66 -18413857.58 -5260460.75 -1952649.64 -2267.57 -412066 -3233000 -29274301.54 -36934358.56 Westario Power Inc. 2021 101167.03 9612345.17 1543596.47 0 424702.87 11681811.54 74197754.48 -14968091.23 59229663.25 4387859.97 0 4128000 8515859.97 -9064002.48 -2267.57 0 -2088675.14 -11154945.19 -18481833.86 -5260460.75 -1364048.99 0 -347900 -3920000 -29374243.6 -38898145.97 Westario Power Inc. 2022 0 9907747.04 2264918.44 0 231394.69 12404060.17 80182450.37 -16984179.41 63198270.96 6668155.96 0 4867786.75 11535942.71 -9173923.69 -31425.9 0 -6376927.73 -15582277.32 -19358477.43 -5260460.75 -2194170.1 -33400.72 -324417.19 -4572000 -31742926.19 -39813070.33 Westario Power Inc. 2023 0 10773173.42 3064974.78 0 397274.52 14235422.72 86397754.29 -18858662.06 67539092.23 4933278.24 0 5750675.1 10683953.34 -8201874.91 0 0 -3639594.78 -11841469.69 -24072788.12 -5260460.75 -2318062.5 0 -302335.9 -5618000 -37571647.27 -43045351.33