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<Table2IncomeStatement>
<Company>Alectra Utilities Corporation</Company>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>3004990503.58</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>494449475.87</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-3004990503.58</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>43362492.34</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-74248461.71</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-30163370.3</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-155117581.28</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-117998923.17</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-63888853</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-7962603.33</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>24934.37</Deferred_Tax_USofA_6115>
<Net_Income_Total>88457109.7899999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>385235.03</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>88842344.8199999</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Alectra Utilities Corporation</Company>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>3365847949.443</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>516540891.62</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-3365847949.64</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>41268025.32</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-76298723.73</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-31653589.24</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-154180112.31</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-127729240.01</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-67484737.85</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-4775175.85</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-1697484.39</Deferred_Tax_USofA_6115>
<Net_Income_Total>93989853.3629999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>2304271.6</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>96294124.9629999</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Alectra Utilities Corporation</Company>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>2683423704.45</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>499968822.98</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-2683423707.61</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>21589111.77</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-60659108.62</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-28970084.53</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-159061580.92</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-119939538.67</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-58992273.41</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>1906850.47</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-11614882.59</Deferred_Tax_USofA_6115>
<Net_Income_Total>84227313.3199997</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-2820937.32</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>81406375.9999997</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Alectra Utilities Corporation</Company>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>2817080827.82</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>564894225.13</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-2817080827.81</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>54918282.44</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-60914679.3</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-34563650.37</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-156751523.5</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-135696380.9</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-68603275.12</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-9342796.64</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-6957586.26</Deferred_Tax_USofA_6115>
<Net_Income_Total>146982615.49</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>2667297.99</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>149649913.48</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Alectra Utilities Corporation</Company>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>2929963659.59</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>558672519.07</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-2929963659.59</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>54939231.25</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-89541387.43</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-27747271.49</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-150505328.03</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-146091653.94</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-73424008.18</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-662004.61</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-1161063.06</Deferred_Tax_USofA_6115>
<Net_Income_Total>124479033.58</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-11318371</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>113160662.58</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Alectra Utilities Corporation</Company>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>3337659474.68</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>567145168.03</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-3337659474.68</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>31595503.41</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-84136002.69</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-26763321.45</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-166233266.19</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-141550282.29</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-71185209.72</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-1961773.63</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>4785348.71</Deferred_Tax_USofA_6115>
<Net_Income_Total>111696164.18</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-4566092.89</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>107130071.29</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Alectra Utilities Corporation</Company>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>2872600609.17</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>584061717.54</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-2872600609.17</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>61769187.11</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-83214862.07</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-29945001.18</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-160287871.41</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-149635869.21</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-68494735.64</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-12753724.96</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-5238106.69</Deferred_Tax_USofA_6115>
<Net_Income_Total>136260733.49</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>4268189</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>140528922.49</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Alectra Utilities Corporation</Company>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>2899921820.32</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>606718686.2</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-2899921820.32</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>32671133.91</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-93267998.23</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-33583460.43</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-156145591.76</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-156461765.49</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-76423909.85</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-8911118.17</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-1483169.25</Deferred_Tax_USofA_6115>
<Net_Income_Total>113112806.93</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>18845825</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>131958631.93</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Alectra Utilities Corporation</Company>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>2870589588.98</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>628206073.5</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-2870589589.58</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>46788137.801</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-87079578.71</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-36374713.48</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-160960872.334</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-163773740.51</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-96914472.81</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-9424257.37</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>1085527.38</Deferred_Tax_USofA_6115>
<Net_Income_Total>121552102.867</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-2275828</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>119276274.867</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Algoma Power Inc.</Company>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>23635241.4</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>22670572.68</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-23635241.4</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>-68747.66</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1417406.67</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-4879021.42</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-5659282.11</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-3136801.86</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2761724.92</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-441930</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-139079</Deferred_Tax_USofA_6115>
<Net_Income_Total>4166579.04</Net_Income_Total>
<Comprehensive_Income_Loss_Total>4166579.04</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Algoma Power Inc.</Company>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>24749482.76</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>22710397.62</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-24749482.76</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
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<Operating_Expense_USofA_5005-5096>-1296571.74</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-5064914.84</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-5583419.29</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-3326205.16</Depreciation_and_Amortization_Expense_USofA_5705-5740>
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<Deferred_Tax_USofA_6115>-129343</Deferred_Tax_USofA_6115>
<Net_Income_Total>4121866.53</Net_Income_Total>
<Comprehensive_Income_Loss_Total>4121866.53</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Algoma Power Inc.</Company>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>22304576.83</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>23022026.83</Distribution_Revenue_USofA_4080>
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<Operating_Expense_USofA_5005-5096>-1451821.11</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-5263561.9</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-5550762.13</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-3438398.59</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2777798.4</Financing_Expense_USofA_6005-6045>
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<Deferred_Tax_USofA_6115>-120289</Deferred_Tax_USofA_6115>
<Net_Income_Total>3629941.97</Net_Income_Total>
<Comprehensive_Income_Loss_Total>3629941.97</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Algoma Power Inc.</Company>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>21906740.38</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>23405495.01</Distribution_Revenue_USofA_4080>
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<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>-164159.14</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1566231.78</Operating_Expense_USofA_5005-5096>
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<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-5572742.29</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-3600160.07</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2975606.98</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-448198</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-111869</Deferred_Tax_USofA_6115>
<Net_Income_Total>3821119.63</Net_Income_Total>
<Comprehensive_Income_Loss_Total>3821119.63</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Algoma Power Inc.</Company>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>25981765.5</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>24110185.92</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-25981765.5</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>-557524.33</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1508015.66</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-5116429.22</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-5661735.11</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-3750151.8</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3372208.7</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-206249</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-104038</Deferred_Tax_USofA_6115>
<Net_Income_Total>3833834.10000001</Net_Income_Total>
<Comprehensive_Income_Loss_Total>3833834.10000001</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Algoma Power Inc.</Company>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>30169801.71</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>25104446.04</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-30169801.71</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>444040.81</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1481440.12</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-5596378.09</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-6421205.08</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-3924248.84</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3265074.81</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-538619</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-96755</Deferred_Tax_USofA_6115>
<Net_Income_Total>4224765.91</Net_Income_Total>
<Comprehensive_Income_Loss_Total>4224765.91</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Algoma Power Inc.</Company>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>26958875.36</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>25605028.55</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-26958875.36</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>619526.46</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1624752.87</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-5546051.64</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-6576308.89</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-4049471.51</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3252089.05</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-668167</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-66240</Deferred_Tax_USofA_6115>
<Net_Income_Total>4441474.05</Net_Income_Total>
<Comprehensive_Income_Loss_Total>4441474.05</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Algoma Power Inc.</Company>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>29360809.13</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>26463547.51</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-29360809.13</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>706010.63</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1891114.1</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-5496523.1</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-6665212.26</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-4188458.58</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3935461.16</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-233936</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-24639</Deferred_Tax_USofA_6115>
<Net_Income_Total>4734213.94</Net_Income_Total>
<Comprehensive_Income_Loss_Total>4734213.94</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Algoma Power Inc.</Company>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>28238725.81</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>27224308.83</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-28238725.81</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1579997.44</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-2001411.91</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-5603444.56</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-6654298.91</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-4297723.05</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-4962662.14</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>469958</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-242828</Deferred_Tax_USofA_6115>
<Net_Income_Total>5511895.7</Net_Income_Total>
<Comprehensive_Income_Loss_Total>5511895.7</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Atikokan Hydro Inc.</Company>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>3998250.67</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1389502.56</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-3998250.67</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>118866.41</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-323883.85</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-111689.08</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-593569.53</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-180844.3</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-22254.82</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-41572</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>234555.39</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>103679</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>338234.39</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Atikokan Hydro Inc.</Company>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>4891254.85</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1333877.14</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-4891254.85</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>100132.1</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-399043.42</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-93415.71</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-601622.26</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-189853.42</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-18117.82</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-25301</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>106655.61</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>106655.61</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Atikokan Hydro Inc.</Company>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>3915671.1</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1384652.82</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-3915671.1</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>165790.45</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-441292.7</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-102931.86</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-607948.39</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-192621.8</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-18469.55</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-31698</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>155480.97</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>155480.97</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Atikokan Hydro Inc.</Company>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>3835150.73</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1449301.1</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-3835150.73</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>111162.69</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-419737.22</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-86747.4</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-606482.87</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-205390.82</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-23868.95</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-23904</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>194332.53</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>194332.53</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Atikokan Hydro Inc.</Company>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>3712613.88</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1415072.56</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-3712613.88</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>86986.13</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-396072.36</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-99359.35</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-614478.62</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-225915.83</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-29800.39</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>0</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>136432.14</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>136432.14</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Atikokan Hydro Inc.</Company>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>3790507.81</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1464699.69</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-3790507.81</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>81041.75</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-438047.77</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-78732.84</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-621667.29</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-232054.27</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-15367.27</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-18696</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>141176</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>141176</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Atikokan Hydro Inc.</Company>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>3514491.46</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1481040.03</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-3514491.46</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>107700.43</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-387284.76</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-119320.91</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-636559.6</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-199782.39</Depreciation_and_Amortization_Expense_USofA_5705-5740>
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<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>197485.06</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>197485.06</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Atikokan Hydro Inc.</Company>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>3594182.1</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1469046.3</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-3594182.1</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>116125.19</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-412872.13</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-128373.32</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-665518.44</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-207511.77</Depreciation_and_Amortization_Expense_USofA_5705-5740>
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<Net_Income_Total>136297.33</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>136297.33</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Atikokan Hydro Inc.</Company>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>3301338.12</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1554390.39</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-3301338.12</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>179173.27</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-375225.05</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-155191.31</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-691479.8</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-211135.38</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-29341.5</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>21474.27</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>292664.89</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>292664.89</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Bluewater Power Distribution Corporation</Company>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>100260264</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>20932155</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-100260264</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1897229</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-3791562</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-180125</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-8331970</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-4577899</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1446903</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-944000</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>3556925</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-36741</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>3520184</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Bluewater Power Distribution Corporation</Company>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>108110149.64</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>21507193.78</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-108110149.64</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1731343.69</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-3833860.54</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-163254.7</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-9764926.86</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-4169848.14</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1490595.55</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-399000</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>3417051.68</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-3777866</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>-360814.319999996</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Bluewater Power Distribution Corporation</Company>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>92252769.45</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>21264998.24</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-92252769.49</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1413187.5</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-3616748.56</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-496689.14</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-9718372</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-4042541.19</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1489944.41</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-210000</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>3103890.4</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-1051143</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2052747.4</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Bluewater Power Distribution Corporation</Company>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>92614468</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>22490761</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-92614467</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1472652</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-4145463</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-475522</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-9489624</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-3834546</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1522859</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-410000</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>4085400</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>1142418</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>5227818</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Bluewater Power Distribution Corporation</Company>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>96102884</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>22223363</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-96102884</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1446368</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-3657457</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-494282</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-9492374</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-4062054</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1537117</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-558000</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>3868447</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>401089</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>4269536</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Bluewater Power Distribution Corporation</Company>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>108074354</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>22425152</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-108074354</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1777403</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-3736730</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-400272</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-9024099</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-4260696</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1684354</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-1035000</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>4061404</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-934276</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>3127128</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Bluewater Power Distribution Corporation</Company>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>94769780</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>22812069</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-94769781</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1332963</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-3520217</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1082631</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-8846435</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-4672294</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1615292</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-683000</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>3725162</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>1007175</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>4732337</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Bluewater Power Distribution Corporation</Company>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>98012963</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>23824753</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-98012963</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1328482</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-3923300</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1185435</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-9403902</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-4996587</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1695901</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-614000</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>3334110</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>3334110</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Bluewater Power Distribution Corporation</Company>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>93053868</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>25540454</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-93053868</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1759600</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-3542742</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1181077</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-9647142</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-5545498</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2510971</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-751000</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>20000</Deferred_Tax_USofA_6115>
<Net_Income_Total>4141624</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-585062</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>3556562</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Burlington Hydro Inc.</Company>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>197721068.94</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>28825777.05</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-197721068.94</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2770757.99</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-5320446.88</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-3701169.84</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-9033022.37</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-5028921.31</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3198166.44</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>987458.47</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-509575</Deferred_Tax_USofA_6115>
<Net_Income_Total>5792691.67000002</Net_Income_Total>
<Comprehensive_Income_Loss_Total>5792691.67000002</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Burlington Hydro Inc.</Company>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>221163949.6</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>29904608.93</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-221163949.6</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2288322.57</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-5138245.84</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-4198647.51</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-9095399.46</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-5288691.68</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3131416.91</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-1173149.41</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>598518.66</Deferred_Tax_USofA_6115>
<Net_Income_Total>4765899.35000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-156918</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>4608981.35000001</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Burlington Hydro Inc.</Company>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>192295535.55</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>30181147.52</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-192295535.55</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1962085.31</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-3962310.77</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-5098438.05</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-9466971.26</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-5583940.09</Depreciation_and_Amortization_Expense_USofA_5705-5740>
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<Current_Tax_USofA_6110>379383.84</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-985389</Deferred_Tax_USofA_6115>
<Net_Income_Total>4296766.95000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-211664</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>4085102.95000001</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Burlington Hydro Inc.</Company>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>188668607.53</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>31012791.74</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-188668607.53</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>3608545.36</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-4000060.76</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-5395369.47</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-9782178.66</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-6259401.25</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3081819.71</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-427686.32</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-633458</Deferred_Tax_USofA_6115>
<Net_Income_Total>5041362.93000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>249569</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>5290931.93000001</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Burlington Hydro Inc.</Company>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>191564587.5</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>31192413.14</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-191564587.5</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>3119441.45</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-4565792.3</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-4967139.13</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-9939267.82</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-6393292.15</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3258918.4</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-310602.63</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>352198</Deferred_Tax_USofA_6115>
<Net_Income_Total>5229040.15999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>364934</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>5593974.15999999</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Burlington Hydro Inc.</Company>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>217410519.25</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>30439561.26</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-217410519.25</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2848584.68</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-4863245.58</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-5440640.03</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-10082312.93</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-7136762.82</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3190127.47</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-89844.23</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>432286</Deferred_Tax_USofA_6115>
<Net_Income_Total>2917498.87999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-322123</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2595375.87999999</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Burlington Hydro Inc.</Company>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>187156014.04</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>33238283.53</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-187156014.04</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2389234.67</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-4894441.54</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-5763351.86</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-10769912.92</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-8014824.43</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2516497.93</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-40126.59</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>208424</Deferred_Tax_USofA_6115>
<Net_Income_Total>3836786.93</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>309001</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>4145787.93</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Burlington Hydro Inc.</Company>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>187954646.76</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>34382484.89</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-187954646.76</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>3011758.19</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-4640425.13</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-5766819.02</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-11725465.34</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-7886025.38</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2232541.62</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>45089.92</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>147452</Deferred_Tax_USofA_6115>
<Net_Income_Total>5335508.50999998</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>788851</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>6124359.50999998</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Burlington Hydro Inc.</Company>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>184281082.34</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>35420231.62</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-184281082.34</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>5473293.6608</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-4968442.206</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-6939651.34</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-11841414.4166</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-8233268.53</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2406078.99</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>107796.94</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-2776649</Deferred_Tax_USofA_6115>
<Net_Income_Total>3835817.73820001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-144866</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>3690951.73820001</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Canadian Niagara Power Inc.</Company>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>57860531.19</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>17517891.7</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-57860531.19</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2895654.88</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1702685.14</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1912870.67</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-5901533.14</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-4175123.65</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2638500.78</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-638942.44</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-266835</Deferred_Tax_USofA_6115>
<Net_Income_Total>3177055.76</Net_Income_Total>
<Comprehensive_Income_Loss_Total>3177055.76</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Canadian Niagara Power Inc.</Company>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>63239709.25</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>17692768.81</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-63239709.25</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2941279.06</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1693096.21</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1902723.63</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-6012842.41</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-4271027.35</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2482618.22</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-738340</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-63198</Deferred_Tax_USofA_6115>
<Net_Income_Total>3470202.05</Net_Income_Total>
<Comprehensive_Income_Loss_Total>3470202.05</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Canadian Niagara Power Inc.</Company>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>55996746.47</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>19011344.77</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-55996746.47</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2551247.94</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1773093.16</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2154314.27</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-5340384.54</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-4506021.29</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2652245.39</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-953118</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-58143</Deferred_Tax_USofA_6115>
<Net_Income_Total>4125273.06</Net_Income_Total>
<Comprehensive_Income_Loss_Total>4125273.06</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Canadian Niagara Power Inc.</Company>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>53776798.54</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>19080876.34</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-53776798.54</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2644569.77</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1811215.07</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2155319.6</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-6694603.45</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-4443840.71</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2856196.69</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-598230</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-61504</Deferred_Tax_USofA_6115>
<Net_Income_Total>3104536.58999999</Net_Income_Total>
<Comprehensive_Income_Loss_Total>3104536.58999999</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Canadian Niagara Power Inc.</Company>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>56306690.06</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>18992336.83</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-56306690.06</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1591136.95</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1921232.31</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2058652.16</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-6263084.63</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-4645449.6</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2800092.94</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-21677</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-56663</Deferred_Tax_USofA_6115>
<Net_Income_Total>2816622.14</Net_Income_Total>
<Comprehensive_Income_Loss_Total>2816622.14</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Canadian Niagara Power Inc.</Company>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>65596410.2</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>19464508.97</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-65596410.2</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>560470.1</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-2075903.34</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2139755.83</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-5396980.97</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-4838330.89</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2869189.05</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>133833.11</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-51982</Deferred_Tax_USofA_6115>
<Net_Income_Total>2786670.1</Net_Income_Total>
<Comprehensive_Income_Loss_Total>2786670.1</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Canadian Niagara Power Inc.</Company>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>56476962.89</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>19966357.89</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-56476962.89</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>734002.52</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1938043.6</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2296746.02</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-5911889.6</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-5095005.34</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2840862.37</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-214349.3</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-47853</Deferred_Tax_USofA_6115>
<Net_Income_Total>2355611.18</Net_Income_Total>
<Comprehensive_Income_Loss_Total>2355611.18</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Canadian Niagara Power Inc.</Company>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>59292394.76</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>21705626.1</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-59292394.76</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1239779.62</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-2009458.25</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2239433.49</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-5642069.03</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-5297059.38</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3320043.3</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-501375.61</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-42101</Deferred_Tax_USofA_6115>
<Net_Income_Total>3893865.66</Net_Income_Total>
<Comprehensive_Income_Loss_Total>3893865.66</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Canadian Niagara Power Inc.</Company>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>54879237.53</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>22597010.9</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-54879237.53</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1740524.49</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-2109544.91</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2766104.93</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-6134440.22</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-5312587.35</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-4606853.58</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-73668</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-40083</Deferred_Tax_USofA_6115>
<Net_Income_Total>3294253.40000001</Net_Income_Total>
<Comprehensive_Income_Loss_Total>3294253.40000001</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Centre Wellington Hydro Ltd.</Company>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>17099926.28</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>3148758.61</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-17099926.28</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>438986.63</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-322470.49</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-310600.7</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1525839.49</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-543003.57</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-514497.84</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-658</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>63532</Deferred_Tax_USofA_6115>
<Net_Income_Total>434207.149999999</Net_Income_Total>
<Comprehensive_Income_Loss_Total>434207.149999999</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Centre Wellington Hydro Ltd.</Company>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>19179013.97</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>3147537.34</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-19179013.97</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>300145.56</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-312568.32</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-354386.46</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1504231.94</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-548179.29</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-545060.58</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>15584</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>12765</Deferred_Tax_USofA_6115>
<Net_Income_Total>211605.31</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-29157.31</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>182448</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Centre Wellington Hydro Ltd.</Company>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>17554865.27</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>3303120.12</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-17554865.27</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>286270.47</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-349249.61</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-396811.45</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1623269.88</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-562972.26</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-541431.98</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>78684</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-180100</Deferred_Tax_USofA_6115>
<Net_Income_Total>14239.4100000008</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>220.77</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>14460.1800000008</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Centre Wellington Hydro Ltd.</Company>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>17284635.64</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>3770615.59</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-17284635.64</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>422928.94</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-353175.75</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-418665.27</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1682855.22</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-574190.45</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-538294.47</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>2829</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-164725</Deferred_Tax_USofA_6115>
<Net_Income_Total>464467.37</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-4408.71</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>460058.66</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Centre Wellington Hydro Ltd.</Company>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>17533718.64</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>3761671.06</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-17533718.64</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>298404.62</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-347001.22</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-503991.66</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1746491.54</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-584249.47</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-531321.62</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-50798.25</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>237202.49</Deferred_Tax_USofA_6115>
<Net_Income_Total>533424.409999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>9312.48</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>542736.889999999</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Centre Wellington Hydro Ltd.</Company>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>20074474.57</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>3810587.63</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-20074474.57</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>279620.71</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-392585.42</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-384407.14</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1678590.26</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-624235.99</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-525843.3</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>22011.62</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-182631</Deferred_Tax_USofA_6115>
<Net_Income_Total>323926.849999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-1746.09</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>322180.759999999</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Centre Wellington Hydro Ltd.</Company>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>17358832.88</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>3958389.92</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-17358832.88</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>287108.85</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-346940.34</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-342252.46</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1759674.79</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-627916.9</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-514098.43</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>0</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-33157</Deferred_Tax_USofA_6115>
<Net_Income_Total>621458.849999998</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>9238.89</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>630697.739999998</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Centre Wellington Hydro Ltd.</Company>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>17608384.89</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>4216652.12</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-17608384.89</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>295229.42</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-435131.31</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-453140.61</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1835802.73</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-654139.99</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-518012.01</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>0</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-53883</Deferred_Tax_USofA_6115>
<Net_Income_Total>561771.890000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>561771.890000001</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Centre Wellington Hydro Ltd.</Company>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>17728544.45</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>4361695.07</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-17728544.45</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>439432.39</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-425313.37</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-474136.7</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1896145.07</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-653123.08</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-532954.84</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>0</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-46293</Deferred_Tax_USofA_6115>
<Net_Income_Total>773161.4</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>773161.4</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Chapleau Public Utilities Corporation</Company>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>3115911.35</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>827349.26</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-3115911.35</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1018.18</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-208239.31</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>0</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-528944.95</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-50826.61</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-4490.2</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>0</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>35866.3700000004</Net_Income_Total>
<Comprehensive_Income_Loss_Total>35866.3700000004</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Chapleau Public Utilities Corporation</Company>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>3263340.32</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>781741.28</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-3263340.32</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>50522.89</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-236332.09</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>0</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-514693.74</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-52874.3</Depreciation_and_Amortization_Expense_USofA_5705-5740>
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<Current_Tax_USofA_6110>-1902</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>24036.5499999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>24036.5499999999</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Chapleau Public Utilities Corporation</Company>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>2667416.68</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>767206.69</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-2667416.74</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>39690.98</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-237909.06</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>0</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-486592.55</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-49113.74</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-4019.92</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-4126</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>25136.3399999998</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>25136.3399999998</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Chapleau Public Utilities Corporation</Company>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>2652744.44</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>768873.82</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-2652744.44</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>104192.75</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-169495.43</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-306.57</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-611742.37</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-107639.7</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-6588.81</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>0</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>-22706.31</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>-22706.31</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Chapleau Public Utilities Corporation</Company>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>3049634.16</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>900928.38</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-3049634.16</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>142149.93</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-181339.38</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>0</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-650714.97</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-99252.89</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-6932.76</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>0</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>104838.31</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>104838.31</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Chapleau Public Utilities Corporation</Company>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>3470082.35</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>977700.8</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-3470082.35</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>57868.01</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-212012.46</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>0</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-627343.57</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-125287.73</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1625.97</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-1000</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>12000</Deferred_Tax_USofA_6115>
<Net_Income_Total>80299.0800000004</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>80299.0800000004</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Chapleau Public Utilities Corporation</Company>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>2814558.44</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>973088.88</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-2814722.7</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>109028.78</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-134931.36</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-26006.46</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-581818.19</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-127225.41</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-281.77</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-7500</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-18800</Deferred_Tax_USofA_6115>
<Net_Income_Total>185390.21</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>185390.21</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Chapleau Public Utilities Corporation</Company>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>2850593.12</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1005394.32</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-2850428.91</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>41716.58</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-141276.57</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-42210.55</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-581766.28</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-130608.59</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-604.18</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-16000</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-2200</Deferred_Tax_USofA_6115>
<Net_Income_Total>132608.94</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>132608.94</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Chapleau Public Utilities Corporation</Company>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>2699632.38</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1021248.69</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-2699632.99</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>92247.16</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-283673.76</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-20704.67</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-647608</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-137342.92</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-5835.78</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-3950</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>600</Deferred_Tax_USofA_6115>
<Net_Income_Total>14980.1099999995</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>14980.1099999995</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Cooperative Hydro Embrun Inc.</Company>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>3422002.7</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>793208.15</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-3422002.7</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>55724.52</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-39763.95</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-26250.54</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-548882.89</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-118183.08</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-842.74</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-23044</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>91965.4700000004</Net_Income_Total>
<Comprehensive_Income_Loss_Total>91965.4700000004</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Cooperative Hydro Embrun Inc.</Company>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>3838438.95</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>824856.72</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-3838438.95</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>42121.64</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-34208.83</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-46222.76</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-522673.5</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-124119.61</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>0</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-13540</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>126213.66</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>126213.66</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Cooperative Hydro Embrun Inc.</Company>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>3247571.22</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>854758.38</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-3247571.22</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>66871.16</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-34256.52</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-46132.18</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-589023.95</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-145310.16</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-5122.63</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>750.27</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>102534.37</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>102534.37</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Cooperative Hydro Embrun Inc.</Company>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>3148741.54</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1058655.66</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-3148741.54</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>28630.34</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-38102.77</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-51679.42</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-602593.23</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-163632.49</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-19554.12</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-11175.97</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>200548</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>200548</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Cooperative Hydro Embrun Inc.</Company>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>3512283.49</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1129130.58</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-3512283.18</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>9453.58</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-44095.65</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-38679.37</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-618183.02</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-164417.18</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-14588.63</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-17511</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>241109.62</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>241109.62</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Cooperative Hydro Embrun Inc.</Company>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>4487602.48</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1185338.17</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-4487602.48</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>32650.8</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-49130.97</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-62243.47</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-629452.62</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-169611.44</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-11255.16</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-25841.7</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>270453.61</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>270453.61</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Cooperative Hydro Embrun Inc.</Company>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>3992872.33</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1224218.05</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-3992872.33</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>-1224.11</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-45501.76</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-51005.17</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-616223.41</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-170913.82</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-5676.58</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-26780.43</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>306892.77</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>306892.77</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Cooperative Hydro Embrun Inc.</Company>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>3998576.65</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1278993.72</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-3998576.65</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>-4978.34999999999</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-52115.43</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-51568.01</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-593102.01</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-182443.38</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2566.65</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-28198</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>364021.89</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>364021.89</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Cooperative Hydro Embrun Inc.</Company>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>3940367.73</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1251254.76</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-3940367.73</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>62826.56</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-59538.5</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-96415.22</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-647897.3</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-196230.77</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-6406.38</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-32840</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>274753.15</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>274753.15</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>E.L.K. Energy Inc.</Company>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>30099901.87</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>3326198.65</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-30229789.52</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>854988.35</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-263089.52</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-939206.5</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1412192.97</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-364813.79</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-106019.21</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-172500</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>793477.36</Net_Income_Total>
<Comprehensive_Income_Loss_Total>793477.36</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>E.L.K. Energy Inc.</Company>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>30683131.92</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>3273398</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-30683183.85</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>769728.14</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-284288.67</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-647045.44</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1625228.08</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-343271.24</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-100166.31</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-326000.16</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>717074.310000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>45077</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>762151.310000001</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>E.L.K. Energy Inc.</Company>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>30973150.02</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>3259416.45</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-30973150.02</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>852013.04</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-284583.84</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-626093.73</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1754760.18</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-347371.68</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-138225.06</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-196374</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-121600</Deferred_Tax_USofA_6115>
<Net_Income_Total>642421</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>4008</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>646429</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>E.L.K. Energy Inc.</Company>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>29265330.02</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>3463642.66</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-29265330.02</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>914648.21</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-273237.55</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-696284.37</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1700898.03</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-366333.17</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-157976.91</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-184000</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-133000</Deferred_Tax_USofA_6115>
<Net_Income_Total>866560.84</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>40550</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>907110.84</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>E.L.K. Energy Inc.</Company>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>31013552.48</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>3715383.57</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-31178389.87</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1014925.9</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-311699.66</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-774109.01</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1804870.25</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-379818.32</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-205296.5</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-181275</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-143500</Deferred_Tax_USofA_6115>
<Net_Income_Total>764903.339999996</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-10857</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>754046.339999996</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>E.L.K. Energy Inc.</Company>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>35103998.04</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>3561243.93</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-35246686.36</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1135411.13</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-284999.02</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-578700</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1603318.07</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-303872.74</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-155607.39</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-212666</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-266318</Deferred_Tax_USofA_6115>
<Net_Income_Total>1148485.52</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-27585</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1120900.52</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>E.L.K. Energy Inc.</Company>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>28457647.86</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>3731584.57</Distribution_Revenue_USofA_4080>
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<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>760685.13</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-334197.78</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-648664.8</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-2059370.8</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-313326.01</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-75447.63</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>0</Current_Tax_USofA_6110>
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<Net_Income_Total>979898.640000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>979898.640000001</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>E.L.K. Energy Inc.</Company>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>26803746.3</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>3704271.45</Distribution_Revenue_USofA_4080>
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<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1049678.86</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-451403.27</Operating_Expense_USofA_5005-5096>
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<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3067385.7</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-308377</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-229320.75</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>302495</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>106534.749999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>106534.749999999</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>E.L.K. Energy Inc.</Company>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>24394921.75</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>3829445.45</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-25046047.34</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1031443.546</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-375872.6212</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-993176.4948</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3076447.23</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-382831.2</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-582855.41</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>96053</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>-1105366.55</Net_Income_Total>
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<Comprehensive_Income_Loss_Total>-1104198.55</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Elexicon Energy Inc.</Company>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>387569572.51</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>72102072.61</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-387569573.69</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>3768910.94</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-8948088.55</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-5516964.08</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-23363520.43</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-14749732.7</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-7309161.89</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-2366639</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-131518</Deferred_Tax_USofA_6115>
<Net_Income_Total>13485357.72</Net_Income_Total>
<Comprehensive_Income_Loss_Total>13485357.72</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Elexicon Energy Inc.</Company>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>438314667.85</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>74313859.97</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-438314666.85</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>3313030.25</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-9339533.39</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-5645992.85</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-24321353.01</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-14092152.15</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-7243545.18</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-2139850.24</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>73450</Deferred_Tax_USofA_6115>
<Net_Income_Total>14917914.4</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-76548</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>14841366.4</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Elexicon Energy Inc.</Company>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>378948352.29</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>75624370.54</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-378948353.29</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>5300741.82</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-9339947.92</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-5685392.42</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-25035981.36</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-15662750.83</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-7432108.51</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-1244891.89</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-677472</Deferred_Tax_USofA_6115>
<Net_Income_Total>15846566.43</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>24555</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>15871121.43</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Elexicon Energy Inc.</Company>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>380674137.12</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>78707449.91</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-380674135</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2721261.21</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-10138803.89</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-5830874.72</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-22659594.36</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-17324847.55</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-7600014.71</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-1915318.87</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-343099</Deferred_Tax_USofA_6115>
<Net_Income_Total>15616160.14</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>262817</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>15878977.14</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Elexicon Energy Inc.</Company>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>294933975.13</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>57707363.47</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-294933976.69</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>472849.939999999</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-8185869.39</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-3924652.42</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-19271857.11</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-13523258.89</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-5324287.02</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>50604.26</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-438597</Deferred_Tax_USofA_6115>
<Net_Income_Total>7562294.28000002</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>7562294.28000002</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Elexicon Energy Inc.</Company>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>472647990.89</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>78644534.99</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-472647888.29</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2842171.95</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-10032683.81</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-4229032.21</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-29386470.66</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-19221867.63</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-6561917.13</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-353032.45</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>956940</Deferred_Tax_USofA_6115>
<Net_Income_Total>12658745.65</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>12658745.65</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Elexicon Energy Inc.</Company>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>414874804.18</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>81303913</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-414874334.89</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>9040462.83</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-10458487.26</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-4744305.65</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-29123354.59</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-20671199.24</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-6226092.57</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-372733.68</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-282403</Deferred_Tax_USofA_6115>
<Net_Income_Total>18466269.13</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-1237622.89</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>17228646.24</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Elexicon Energy Inc.</Company>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>418355603.93</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>82448460.72</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-418355603.93</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>14632625.34</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-11944057.6</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-4068368.51</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-30391077.4</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-22075380.27</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-9235885.93</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-500936.39</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-768322</Deferred_Tax_USofA_6115>
<Net_Income_Total>18097057.96</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>18097057.96</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Elexicon Energy Inc.</Company>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>406873361.56</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>89258705.91</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-406873361.06</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>-1614887.13</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-11648959.65</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-4203636.55</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-32251403.39</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-23539055.79</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-16822365.59</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-446498.53</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>4601662</Deferred_Tax_USofA_6115>
<Net_Income_Total>3333561.78000003</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>3333561.78000003</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Enova Power Corp.</Company>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>371599730.47</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>71588767.45</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-371599731.47</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>-4305024.1</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-10421619.56</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-6729024.33</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-12631168.9</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-10860083.66</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-9077103.62</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-1738305</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>570928</Deferred_Tax_USofA_6115>
<Net_Income_Total>16397365.28</Net_Income_Total>
<Comprehensive_Income_Loss_Total>16397365.28</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Enova Power Corp.</Company>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>415018750.19</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>74224937.4</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-415018750.19</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>5435328.09</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-10318652.71</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-6542300.13</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-13936623.92</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-17465053.15</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-9083348.76</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-2589307.25</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-253031</Deferred_Tax_USofA_6115>
<Net_Income_Total>19471948.57</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>93538</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>19565486.57</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Enova Power Corp.</Company>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>370698093.36</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>74330669.34</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-370698093.36</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>7261303.68</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-11093672.78</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-7089256.61</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-14204048.58</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-17807240.96</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-8977995.05</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-2296951.75</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-664472</Deferred_Tax_USofA_6115>
<Net_Income_Total>19458335.29</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-33129.39</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>19425205.9</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Enova Power Corp.</Company>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>361714140.29</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>77044295.03</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-361714140.29</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>7603287.99</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-11835868.95</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-7959827.79</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-15059512.39</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-18763281.99</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-9306774.63</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-2391698</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-73281.09</Deferred_Tax_USofA_6115>
<Net_Income_Total>19257338.18</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>19257338.18</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Enova Power Corp.</Company>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>376723325.52</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>77204596.89</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-376723325.52</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>3625390.78</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-11716297.29</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-7761995.52</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-15237854.06</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-19533528.32</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-9276034.21</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-813427</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>623983.19</Deferred_Tax_USofA_6115>
<Net_Income_Total>17114834.46</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>86547.26</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>17201381.72</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Enova Power Corp.</Company>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>428771037.39</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>77921728.72</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-428771037.39</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>-13836.959999999</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-11290933.21</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-7672278.32</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-17219011.5</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-20619998.08</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-8107391.07</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>394217</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>237742</Deferred_Tax_USofA_6115>
<Net_Income_Total>13630238.58</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>13630238.58</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Enova Power Corp.</Company>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>367620103.21</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>83319415.4</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-367620104.21</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>11160068.2</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-11485989.86</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-7505568.81</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-19766748.85</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-21638197.68</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-7348182.74</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-2736745.82</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-194825.76</Deferred_Tax_USofA_6115>
<Net_Income_Total>23803223.08</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-330697</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>23472526.08</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Enova Power Corp.</Company>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>374114748.4</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>85396590.3</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-374376496.59</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>19535573.24</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-11542628.9</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-8228613.73</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-22404443.77</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-22929606.58</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-8206082.55</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-5760624.57</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>440763.1</Deferred_Tax_USofA_6115>
<Net_Income_Total>26039178.35</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>2211488.57</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>28250666.92</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Enova Power Corp.</Company>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>366129253.87</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>87601067.02</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-366129253.87</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>6871767.94</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-10387915.53</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-7118876.05</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-25565672.83</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-23619103.79</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-11295458.76</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-874100.16</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-151696</Deferred_Tax_USofA_6115>
<Net_Income_Total>15460011.84</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-284545</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>15175466.84</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Entegrus Powerlines Inc.</Company>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>142486836.82</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>25988123.72</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-142486836.74</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>873632.65</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-2031677.97</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2162855.37</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-9216065.49</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-4938006.8</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3630362.22</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-914557.37</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>3968231.22999998</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>3968231.22999998</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Entegrus Powerlines Inc.</Company>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>158210038.31</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>25490095.72</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-158210038.33</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2702550.63</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-2099852.94</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2057895.99</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-10812145.38</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-5100630.66</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3401248.89</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-746562.63</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>3974309.83999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-524826</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>3449483.83999999</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Entegrus Powerlines Inc.</Company>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>145165805.79</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>25061574.73</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-145165805.79</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>3066870.25</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1592107.32</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2038355.46</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-10780380.22</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-5275820.03</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2892176.94</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-66572</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>5483033.00999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>377984</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>5861017.00999999</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Entegrus Powerlines Inc.</Company>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>139886968.92</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>25955997.99</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-139886968.96</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2350192.84</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1661516.53</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2378616.15</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-10631141.05</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-5644236.99</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3006642.69</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-810937.15</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>4173100.22999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-266791.73</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>3906308.49999999</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Entegrus Powerlines Inc.</Company>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>145654061.03</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>26105670.7</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-145654061.03</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1944813.72</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1723929.57</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2616736.41</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-9869885.48</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-5482882.9</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3004965.59</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>261900.92</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>5613985.38999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-1144903</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>4469082.38999999</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Entegrus Powerlines Inc.</Company>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>163899026.64</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>26365805.87</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-164073793.7</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2054869.17</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1820161.58</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2143023.96</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-10291643.28</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-5987482.56</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2929075.15</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>40953.22</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>5115474.67000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-2912336</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2203138.67000001</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Entegrus Powerlines Inc.</Company>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>146232506.82</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>27701958.38</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-146554517.82</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2446298.69</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1861395.12</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2766559.82</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-9755544.91</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-6552326.97</Depreciation_and_Amortization_Expense_USofA_5705-5740>
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<Comprehensive_Income_Loss_Total>8322099.24</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Entegrus Powerlines Inc.</Company>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>147651032.98</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>28927575.06</Distribution_Revenue_USofA_4080>
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<Operating_Expense_USofA_5005-5096>-1964880.7</Operating_Expense_USofA_5005-5096>
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<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-10823710.18</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-6699977.67</Depreciation_and_Amortization_Expense_USofA_5705-5740>
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<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>5308685.46</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>7152250</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>12460935.46</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Entegrus Powerlines Inc.</Company>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>144645120.95</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>30675145.2</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-144645119.93</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>3403185.9</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-2256184.85</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-3310998.45</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-11552420.74</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-6901801.27</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-4103608.96</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-181027.87</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>5772289.97999997</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-2459579</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>3312710.97999997</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>ENWIN Utilities Ltd.</Company>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>245977670.61</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>48369277.67</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-245977670.61</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2389417.86539369</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-2364660.3648628</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1750044.01</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-21686364.182431</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-10346407.946401</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2872101.74619861</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-2516430.7620741</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>9222686.5234262</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>691561</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>9914247.5234262</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>ENWIN Utilities Ltd.</Company>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>281993088.34</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>52101544.24</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-281993088.34</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2220618.7891742</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-2445426.04</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2028985.21</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-22142720.9129289</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-10872023.2556405</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2892954.46</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-5032702.11266657</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>8907351.03793824</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-2120548</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>6786803.03793824</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>ENWIN Utilities Ltd.</Company>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>250390290.74</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>50643157.89</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-250390290.74</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2011648.59</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-7269858.87</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2487236.04</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-17846743.77</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-11469872.94</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2600993.53</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-3740381.6</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>7239719.72999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-4231983</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>3007736.72999999</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>ENWIN Utilities Ltd.</Company>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>246504521.57</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>52771838.2</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-246504521.57</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1810032.07</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-7099903.17</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2586197.23</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-17274837.75</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-11878593.38</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2670076.79</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-118203.32</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>12954058.63</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>5352858</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>18306916.63</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>ENWIN Utilities Ltd.</Company>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>253423026.17</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>51391528.45</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-253423026.17</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2354925.9</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-6896841.08</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2708434.06</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-16630567.28</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-11552625.25</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3674992.32</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-8134642</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>4148352.36000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>3699034.5</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>7847386.86000001</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>ENWIN Utilities Ltd.</Company>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>274255911.09</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>43337701.01</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-274255911.09</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1422067.33</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-7799586.26</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-3600670.15</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-15555610.27</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-6827836.7</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3352780.94</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-749487</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>6873797.01999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-4259104.5</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2614692.51999999</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>ENWIN Utilities Ltd.</Company>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>229797000.8</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>48380613.21</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-229797000.8</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>78697.1500000041</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-7340397.08</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-3561897.3</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-15389137.72</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-6523172.67</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3324575.7</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-1670906</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>10649223.89</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>3369019.5</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>14018243.39</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>ENWIN Utilities Ltd.</Company>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>230673322.14</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>50062650.53</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-230673322.14</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>848437.530000001</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-7838400.28</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-3547330.78</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-16049052.38</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-6320264.34</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3600015.98</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-1340717</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>12215307.3</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>17330344.5</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>29545651.8</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>ENWIN Utilities Ltd.</Company>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>221428511.51</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>51807298.6</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-221428511.51</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1699318.1</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-8404905.25</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-3830530.49</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-17344444.64</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-6867476.88</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-4154200.57</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-1132743</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>11772315.87</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-2683117.5</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>9089198.37000002</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>EPCOR Electricity Distribution Ontario Inc.</Company>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>33644022.75</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>6542813.95</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-33644022.75</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>541798.09</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-721685.67</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1667026.8</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-2318805.3</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-742597.85</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-468210.92</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-178697</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>987588.500000003</Net_Income_Total>
<Comprehensive_Income_Loss_Total>987588.500000003</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>EPCOR Electricity Distribution Ontario Inc.</Company>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>36667054.92</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>6729906.79</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-36667054.92</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>633061.48</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-754395.57</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1727735.57</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-2438380.12</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-845095.5</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-488789.76</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-150279.22</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>958292.529999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-93928</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>864364.529999999</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>EPCOR Electricity Distribution Ontario Inc.</Company>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>34704959.81</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>6792053.04</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-34704959.81</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>619188.02</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-886046.33</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1303847.66</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-2429832.03</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-944461.67</Depreciation_and_Amortization_Expense_USofA_5705-5740>
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<Deferred_Tax_USofA_6115>-118442</Deferred_Tax_USofA_6115>
<Net_Income_Total>1002202.91</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1002202.91</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>EPCOR Electricity Distribution Ontario Inc.</Company>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>34768991.38</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>7331049.06</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-34768991.38</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>774315.19</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-885793.99</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1424249.23</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-2550021.34</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1008075.43</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-697989.21</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-262486</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-141235</Deferred_Tax_USofA_6115>
<Net_Income_Total>1135514.05</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1135514.05</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>EPCOR Electricity Distribution Ontario Inc.</Company>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>36125185.2</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>7233413.89</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-36125185.2</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>755323.33</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-866848.74</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1391638.33</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-4301082.18</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1211079.95</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-915421.39</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-1521</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>212811</Deferred_Tax_USofA_6115>
<Net_Income_Total>-486043.369999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-37263</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>-523306.369999999</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>EPCOR Electricity Distribution Ontario Inc.</Company>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>41645546.63</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>7437253.72</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-41645546.63</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>521614.22</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1149538.3</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1636327.05</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3388240.61</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1326862.95</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-818942.76</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>3878</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>150616</Deferred_Tax_USofA_6115>
<Net_Income_Total>-206549.730000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>-206549.730000001</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>EPCOR Electricity Distribution Ontario Inc.</Company>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>37786162.84</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>7815110.54</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-37786162.84</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>637040.2</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1060427.52</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1391925.87</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3350439.41</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1411960.33</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-762925.68</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-4516.4</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-230862</Deferred_Tax_USofA_6115>
<Net_Income_Total>239093.529999998</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>239093.529999998</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>EPCOR Electricity Distribution Ontario Inc.</Company>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>37116628.93</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>8189664.59</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-37116628.93</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1549692.79</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1170739.1</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1343501.12</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3761332.31</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1506539</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-842018.04</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>0</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-272045.25</Deferred_Tax_USofA_6115>
<Net_Income_Total>843182.559999995</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>182162</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1025344.56</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>EPCOR Electricity Distribution Ontario Inc.</Company>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>36101466.67</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>8343350.6</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-36101466.67</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>916697.07</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-826567.09</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1334220.46</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3873496.52</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1592685.93</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-973191.3</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-37826</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-151854.62</Deferred_Tax_USofA_6115>
<Net_Income_Total>470205.750000002</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>470205.750000002</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>ERTH Power Corporation</Company>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>64069559.17</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>12075320.15</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-64069559.14</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>214717.21</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-268729.22</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-710428.95</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-6640049.02</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1782615.47</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1597765.98</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-53500</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-22060</Deferred_Tax_USofA_6115>
<Net_Income_Total>1214888.75000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1214888.75000001</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>ERTH Power Corporation</Company>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>71305911.88</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>12365028.05</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-71305909.86</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>587988.97</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-227893.77</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-584111.81</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-7136772.8</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1992519.39</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1776108.79</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-58526</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-22970</Deferred_Tax_USofA_6115>
<Net_Income_Total>1154116.47999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>71968.8</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1226085.27999999</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>ERTH Power Corporation</Company>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>64478095.61</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>12585721.34</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-64478095.93</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>491664.5</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-527792.15</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1169523.4</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-5786780.4</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-2271188.06</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1846853.63</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-309896</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-25792</Deferred_Tax_USofA_6115>
<Net_Income_Total>1139559.88</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>74782</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1214341.88</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>ERTH Power Corporation</Company>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>63639562.18</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>13072259.27</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-63639563.27</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1146493.01</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-552255.66</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1395477.71</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-6116520.67</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-2340930.55</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1993916.88</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-135491</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-230000</Deferred_Tax_USofA_6115>
<Net_Income_Total>1454158.72</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>29961</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1484119.72</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>ERTH Power Corporation</Company>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>66969399.42</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>13465605.54</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-66969399.42</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1617963.66</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-553058.32</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1722179.16</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-5101056.68</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-2500594.08</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2063208.68</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-659778</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>2483694.28000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-472157.65</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2011536.63000001</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>ERTH Power Corporation</Company>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>69283603</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>13145316</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-69283602</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>919629.79</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-933026</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1691717</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-4802296.79</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-2732067</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2054092</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-118000</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>1733748</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>74783</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1808531</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>ERTH Power Corporation</Company>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>64303898.82</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>13338511.76</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-64303898.66</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>870907.84</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1049387.79</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1480314.31</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-4972973.97</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-2834313.99</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1971790.65</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-75000</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>1825639.05</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>100288.28</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1925927.33</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>ERTH Power Corporation</Company>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>62857526.54</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>13589966.96</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-62857526.54</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1597850.66</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1373126.38</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1517040.67</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-4947571.69</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-2948266.13</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2120503.35</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-229000</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>2052309.4</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>290283.9</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2342593.3</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>ERTH Power Corporation</Company>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>60186956.54</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>14399043.53</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-60186955.79</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1374498.97</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1664044.6</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-672340.88</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-5947187.86</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-2857622.36</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2351956.56</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-121000</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>2159390.98999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-55867.88</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2103523.10999999</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Essex Powerlines Corporation</Company>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>62262417.42</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>13762763.34</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-62236118.53</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>665601.93</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1174580.75</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1594293.42</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-4033842.27</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-2537950.37</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-906167.9</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-442000.2</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-35000</Deferred_Tax_USofA_6115>
<Net_Income_Total>3730829.25</Net_Income_Total>
<Comprehensive_Income_Loss_Total>3730829.25</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Essex Powerlines Corporation</Company>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>71601477.09</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>12103361.52</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-71601477.09</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>-122642.56</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1050289.28508</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1439706.76832</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-4414632.71</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1493987.62</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-946282.35</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-170307.95</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>2465512.27659999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2465512.27659999</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Essex Powerlines Corporation</Company>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>58324525.76</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>11963013.69</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-58324524.76</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>384608.7</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1109771.29</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1188216.14</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-4648500.22</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-2173960.19</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-967541.57</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-485284</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>1774349.98000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>283725</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2058074.98000001</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Essex Powerlines Corporation</Company>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>57110874.16</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>12688737.9</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-57110874.17</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1151984.9</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1157298.61</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1342811.81</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-5054009.15</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-2038972.33</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1145359.93</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-390000</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>2712270.96</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>71507</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2783777.96</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Essex Powerlines Corporation</Company>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>61763173.28</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>12395243.22</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-61763173.29</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>-590565.33</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1420487.34</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1216418.26</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-4753557.41</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-745904.32</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1167350.3</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-246396</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>2254564.25</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-29987</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2224577.25</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Essex Powerlines Corporation</Company>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>72396185.6</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>12976257.97</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-72396185.6</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>514533.68</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1530902.71</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1116273.12</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-5318570.92</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-2225529.04</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1178786.91</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-66094.72</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>2054634.23</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2054634.23</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Essex Powerlines Corporation</Company>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>65532718.14</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>13144701.78</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-65532718.14</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1528044.92</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1650599.99</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1060418.35</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-4780972.3</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-3052590.38</Depreciation_and_Amortization_Expense_USofA_5705-5740>
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<Current_Tax_USofA_6110>-460229.55</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>2520009.26</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>111828</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2631837.26</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Essex Powerlines Corporation</Company>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>63548088.63</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>13771633.7</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-63548088.62</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1047448.5</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1664498.33</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1345703.93</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-5377329.7</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-3277310.81</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1236731</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-21830.72</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>63000</Deferred_Tax_USofA_6115>
<Net_Income_Total>1958677.72</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>319066</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2277743.72</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Essex Powerlines Corporation</Company>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>61048746.91</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>14229488.86</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-61048746.91</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1177964.5</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1668722.92</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1337791.37</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-5860110.6</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-3607403.52</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1359217.61</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>23358.79</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>1597566.13</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>36379</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1633945.13</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Festival Hydro Inc.</Company>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>71472888.04</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>12404295.45</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-71472888.04</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>703860.61</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-904644.56</Operating_Expense_USofA_5005-5096>
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<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3158872.83</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-2428856.26</Depreciation_and_Amortization_Expense_USofA_5705-5740>
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<Current_Tax_USofA_6110>-94000</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>3258847.03</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-18518</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>3240329.03</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Festival Hydro Inc.</Company>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>78718904.74</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>10799954.48</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-78718904.76</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>841505.38</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-904318.26</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1228752.21</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3609931.39</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-2156996.08</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1739453.56</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-266000.04</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>1736008.29999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-22973</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1713035.29999999</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Festival Hydro Inc.</Company>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>71071414.42</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>10890141.79</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-71071414.87</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>977012.06</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-915159.95</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1353625.26</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3430038.92</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-2264308.64</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1498971.35</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-230999.98</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>2174049.3</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-67822</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2106227.3</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Festival Hydro Inc.</Company>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>68149862.29</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>11417315.24</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-68149862.25</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1659653.98</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1124677.14</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1477327.82</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3785558.71</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-2388517.68</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1583274.86</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-325400</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>2392213.05</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>82358</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2474571.05</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Festival Hydro Inc.</Company>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>70986401.68</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>11482983.42</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-70986504.35</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1211858.48</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-964463.83</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1443147.46</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3706491.14</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-2490305.19</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1959907.81</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-188224.96</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>1942198.84000002</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-237959</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1704239.84000002</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Festival Hydro Inc.</Company>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>72593455.14</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>11607062.98</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-72593455.16</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1070140.03</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1030977.21</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1538323.84</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3608671.08</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-2399762.03</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2474733.04</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-234092.04</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>1390643.75000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-79899</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1310744.75000001</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Festival Hydro Inc.</Company>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>60719426.68</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>11582698.31</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-60698855.95</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1236323.65</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-755036.33</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1689466.07</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3700360.11</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-2281952.32</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-971713.69</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-326430.24</Current_Tax_USofA_6110>
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<Net_Income_Total>3114633.92999999</Net_Income_Total>
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<Comprehensive_Income_Loss_Total>3195239.92999999</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Festival Hydro Inc.</Company>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>58141145.3</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>12174084.81</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-58141145.3</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1204843.58</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-996081.07</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1907461.81</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3978065.37</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-2383162.03</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>68471.8600000001</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-104399.96</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>4078230.01</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>303258</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>4381488.01</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Festival Hydro Inc.</Company>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>62317681.37</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>13327558.49</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-62317681.37</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1409887.24</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1127214.5</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1817482.74</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-4659756.5</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-2504919.81</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2288573.01</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-373312</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-120510</Deferred_Tax_USofA_6115>
<Net_Income_Total>1845677.17</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-55517</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1790160.17</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Fort Frances Power Corporation</Company>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>8851334.11</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1805084.64</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-8851332.12</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>233556.36</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-427285.43</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-297333.89</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-898945.27</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-217683</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3341.23</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>65621.9</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>259676.070000001</Net_Income_Total>
<Comprehensive_Income_Loss_Total>259676.070000001</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Fort Frances Power Corporation</Company>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>9564816.13</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1821508.53</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-9564814.95</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>179180.41</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-514921.84</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-307190.98</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-927706.28</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-210482.65</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3002.3</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>0</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>37386.0700000007</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>37386.0700000007</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Fort Frances Power Corporation</Company>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>8701255.48</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1853169.1</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-8701255.95</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>186698.61</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-417266.95</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-324830.3</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-963688.3</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-318109.6</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-4751.16</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>0</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>11220.9300000007</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>11220.9300000007</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Fort Frances Power Corporation</Company>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>8045087.45</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1917123.12</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-8045087.52</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>237318.44</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-408735.95</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-295603.37</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1021175.52</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-329409.95</Depreciation_and_Amortization_Expense_USofA_5705-5740>
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<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>79549.6900000008</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Fort Frances Power Corporation</Company>
<Year>2019</Year>
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<Distribution_Revenue_USofA_4080>1919322.84</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-8654604.41</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>281439.91</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-528615.56</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-236434.52</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1013042.43</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-345810.58</Depreciation_and_Amortization_Expense_USofA_5705-5740>
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<Net_Income_Total>66797.7499999994</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>66797.7499999994</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Fort Frances Power Corporation</Company>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>10211746.3</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1892623.38</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-10211746.31</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
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<Operating_Expense_USofA_5005-5096>-511799.18</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-201124.7</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-984360.27</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-379365.66</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-5652.4</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>0</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>149653.549999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>149653.549999999</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Fort Frances Power Corporation</Company>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>8604025.25</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1942946.26</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-8604075.23</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>267030.32</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-405442.69</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-225913.5</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1041477.4</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-392597.99</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-4162.56</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>0</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>140332.459999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>140332.459999999</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Fort Frances Power Corporation</Company>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>8798623.74</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>2000108.42</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-8798624.7</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>281245.71</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-466952.49</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-258055.63</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1097963.72</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-376128.89</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-17615.5</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>0</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>64636.9400000008</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>64636.9400000008</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Fort Frances Power Corporation</Company>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>8414511.85</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>2162716.91</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-8414511.84</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>430550.29</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-489224.27</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-351756.26</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1213624.51</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-345498.97</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-42081.39</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>0</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>151081.81</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>151081.81</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>GrandBridge Energy Inc.</Company>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>290194455.05</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>49356371.27</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-290194455.2</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>3174523.24</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-4434973.46</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-4318158.55</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-17951314.6</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-9046744.47</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-7167561.93</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-706224.6</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-138102</Deferred_Tax_USofA_6115>
<Net_Income_Total>8767814.75000001</Net_Income_Total>
<Comprehensive_Income_Loss_Total>8767814.75000001</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>GrandBridge Energy Inc.</Company>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>326379863.12</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>50021422.68</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-326379864.03</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>3483619.72</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-4628134.98</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-4478292.85</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-18676534.87</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-9267957.25</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-6155935.65</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-694270.4</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-773586</Deferred_Tax_USofA_6115>
<Net_Income_Total>8830329.49000003</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-165258</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>8665071.49000003</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>GrandBridge Energy Inc.</Company>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>292212425.13</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>50941690.79</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-292212424.82</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2354809.59</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-4682777.38</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-4151935.5</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-18950650.79</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-9081086.82</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-5932295.13</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-1266763.96</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-246093</Deferred_Tax_USofA_6115>
<Net_Income_Total>8984898.11000003</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-93713</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>8891185.11000003</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>GrandBridge Energy Inc.</Company>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>290091655.89</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>51637489.75</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-290091656.89</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2145305.01</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-4746228.57</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-4660660.71</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-19356062.38</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-8861207.98</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-5893517.62</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-1451567.49</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>108724</Deferred_Tax_USofA_6115>
<Net_Income_Total>8922273.01</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>301227</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>9223500.01</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>GrandBridge Energy Inc.</Company>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>299551417.06</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>51877880.43</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-299551417.15</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2826622.43</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-5371042.54</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-4394413.05</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-20123481.01</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-9537178.53</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-5970346.63</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>191165.2</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-516213.46</Deferred_Tax_USofA_6115>
<Net_Income_Total>8982992.75000003</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-164263</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>8818729.75000003</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>GrandBridge Energy Inc.</Company>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>327976377.77</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>53393837.88</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-327976378.33</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>3236947.34</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-5576950.66</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-4687228.53</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-21162709.47</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-9525822.44</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-6177083.21</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-1740131.23</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-82646.27</Deferred_Tax_USofA_6115>
<Net_Income_Total>7678212.85</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-67522.24</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>7610690.61</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>GrandBridge Energy Inc.</Company>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>290028585.53</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>55623063.38</Distribution_Revenue_USofA_4080>
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<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>3031221.63</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-5590052.84</Operating_Expense_USofA_5005-5096>
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<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-21408951.92</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-9758237.59</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-6150095.67</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-728675.74</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-437023.94</Deferred_Tax_USofA_6115>
<Net_Income_Total>9091594.68999995</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>81496.06</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>9173090.74999995</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>GrandBridge Energy Inc.</Company>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>302216516.02</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>59328013.69</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-302216516.02</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>7214560.1362</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-5783829.08</Operating_Expense_USofA_5005-5096>
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<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-22101179.69</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-10603302.45</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-6033154.45</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-3242045.13</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>470941</Deferred_Tax_USofA_6115>
<Net_Income_Total>13494731.4862</Net_Income_Total>
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<Comprehensive_Income_Loss_Total>16738018.0862</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>GrandBridge Energy Inc.</Company>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>291001904.4</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>61985567.15</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-291001904.84</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>4636621.39</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-5361455.46</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-5611597.08</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-22719299.99</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-10862838.62</Depreciation_and_Amortization_Expense_USofA_5705-5740>
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<Current_Tax_USofA_6110>-1664240</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-164528</Deferred_Tax_USofA_6115>
<Net_Income_Total>13811979.2</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-683952.3</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>13128026.9</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Greater Sudbury Hydro Inc.</Company>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>108090383.07</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>22353263.88</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-108090383.07</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1844055.07</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-6009106.89</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1996669.37</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-6172481.24</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-3844521.23</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3850003.15</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-898641</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>1425896.06999999</Net_Income_Total>
<Comprehensive_Income_Loss_Total>1425896.06999999</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Greater Sudbury Hydro Inc.</Company>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>115764113.22</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>22675093.82</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-115764113.22</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2895429.51</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-5954274.03</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2162162.96</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-7308015.66</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-3685265.89</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3700326.14</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-316763.2</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>1812789</Deferred_Tax_USofA_6115>
<Net_Income_Total>4256504.44999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>5027926</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>9284430.44999999</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Greater Sudbury Hydro Inc.</Company>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>103515299.91</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>22715825.58</Distribution_Revenue_USofA_4080>
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<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1915432.34</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-6784994.45</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1813537.13</Maintenance_Expense_USofA_5105-5195>
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<Depreciation_and_Amortization_Expense_USofA_5705-5740>-3666462.65</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3621924.41</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-17701.8</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-515593</Deferred_Tax_USofA_6115>
<Net_Income_Total>1882079.32</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-1036797</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>845282.319999999</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Greater Sudbury Hydro Inc.</Company>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>97487381.75</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>23299362.63</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-97487381.75</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2072157.62</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-6075425.54</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1837522.63</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-7431665.6</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-3843665.11</Depreciation_and_Amortization_Expense_USofA_5705-5740>
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<Comprehensive_Income_Loss_Total>3347927.29</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Greater Sudbury Hydro Inc.</Company>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>104953575.73</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>23915302.54</Distribution_Revenue_USofA_4080>
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<Comprehensive_Income_Loss_Total>373973.990000005</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Greater Sudbury Hydro Inc.</Company>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>118842249.39</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>23924673.13</Distribution_Revenue_USofA_4080>
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<Comprehensive_Income_Loss_Total>22094950.51</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Greater Sudbury Hydro Inc.</Company>
<Year>2021</Year>
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<Comprehensive_Income_Loss_Total>3172619.46999998</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Greater Sudbury Hydro Inc.</Company>
<Year>2022</Year>
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<Company>Greater Sudbury Hydro Inc.</Company>
<Year>2023</Year>
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</Table2IncomeStatement>
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<Company>Grimsby Power Incorporated</Company>
<Year>2015</Year>
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<Company>Grimsby Power Incorporated</Company>
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<Company>Grimsby Power Incorporated</Company>
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</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Grimsby Power Incorporated</Company>
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</Table2IncomeStatement>
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<Company>Grimsby Power Incorporated</Company>
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<Company>Grimsby Power Incorporated</Company>
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<Company>Grimsby Power Incorporated</Company>
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</Table2IncomeStatement>
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<Company>Grimsby Power Incorporated</Company>
<Year>2023</Year>
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</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Halton Hills Hydro Inc.</Company>
<Year>2015</Year>
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</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Halton Hills Hydro Inc.</Company>
<Year>2016</Year>
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</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Halton Hills Hydro Inc.</Company>
<Year>2017</Year>
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</Table2IncomeStatement>
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<Company>Halton Hills Hydro Inc.</Company>
<Year>2018</Year>
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</Table2IncomeStatement>
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<Company>Halton Hills Hydro Inc.</Company>
<Year>2019</Year>
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</Table2IncomeStatement>
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<Company>Halton Hills Hydro Inc.</Company>
<Year>2020</Year>
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<Company>Halton Hills Hydro Inc.</Company>
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</Table2IncomeStatement>
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<Company>Halton Hills Hydro Inc.</Company>
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<Financing_Expense_USofA_6005-6045>7750867.55</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-95000.04</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-2334057</Deferred_Tax_USofA_6115>
<Net_Income_Total>11097247.45999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>11097247.45999</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Halton Hills Hydro Inc.</Company>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>59855287.14</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>16047384.54</Distribution_Revenue_USofA_4080>
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<Maintenance_Expense_USofA_5105-5195>-636878.47</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-5481483.47</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
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<Financing_Expense_USofA_6005-6045>-5386801.94</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-30944.19</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>866300</Deferred_Tax_USofA_6115>
<Net_Income_Total>2092577.36000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2092577.36000001</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Hearst Power Distribution Company Limited</Company>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>9879822.88</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1337221.46</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-9879822.88</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
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<Maintenance_Expense_USofA_5105-5195>-422732.76</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-618131.14</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
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<Financing_Expense_USofA_6005-6045>-84011.41</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-4657</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>13800</Deferred_Tax_USofA_6115>
<Net_Income_Total>-173629.230000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-39813.21</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>-213442.440000001</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Hearst Power Distribution Company Limited</Company>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>10719015.16</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1112750.35</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-10719015.16</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>183105.15</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-129460.59</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-282006.47</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-636405.28</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
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<Financing_Expense_USofA_6005-6045>-80946.14</Financing_Expense_USofA_6005-6045>
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<Deferred_Tax_USofA_6115>-8200</Deferred_Tax_USofA_6115>
<Net_Income_Total>60568.3799999994</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>19637.27</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>80205.6499999994</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Hearst Power Distribution Company Limited</Company>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>9639619.67</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1155060.29</Distribution_Revenue_USofA_4080>
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<Operating_Expense_USofA_5005-5096>-180411.94</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-257745.32</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-654439.55</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
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<Comprehensive_Income_Loss_Total>72070.160000001</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Hearst Power Distribution Company Limited</Company>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>8702930.71</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1199384.7</Distribution_Revenue_USofA_4080>
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<Maintenance_Expense_USofA_5105-5195>-317482.4</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-638765.76</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
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<Deferred_Tax_USofA_6115>-8000</Deferred_Tax_USofA_6115>
<Net_Income_Total>116590.099999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-17655.77</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>98934.329999999</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Hearst Power Distribution Company Limited</Company>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>9042549.39</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1226450.29</Distribution_Revenue_USofA_4080>
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<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>299730.25</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-169073.18</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-305686.82</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-626987.39</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
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<Deferred_Tax_USofA_6115>-6000</Deferred_Tax_USofA_6115>
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<Comprehensive_Income_Loss_Total>244337.349999999</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Hearst Power Distribution Company Limited</Company>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>9141051.31</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1105894.99</Distribution_Revenue_USofA_4080>
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<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>253267.81</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-162432.05</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-283606.23</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-642238.8</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
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<Comprehensive_Income_Loss_Total>135245.01</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Hearst Power Distribution Company Limited</Company>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>7655362.44</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1266815.26</Distribution_Revenue_USofA_4080>
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<Comprehensive_Income_Loss_Total>202047.210000001</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Hearst Power Distribution Company Limited</Company>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>8351339.72</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1279555.17</Distribution_Revenue_USofA_4080>
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<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>227933.3</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
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<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-703155.19</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-152906.93</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-37309.37</Financing_Expense_USofA_6005-6045>
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<Deferred_Tax_USofA_6115>-11500</Deferred_Tax_USofA_6115>
<Net_Income_Total>91161.240000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-81214.93</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>9946.31000000099</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
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<Company>Hearst Power Distribution Company Limited</Company>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>7985269.2</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1305186.86</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-7985269.2</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>368409.95</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-207119.06</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-348726.86</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-715115.31</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-159297.79</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-83530.78</Financing_Expense_USofA_6005-6045>
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<Deferred_Tax_USofA_6115>-41396</Deferred_Tax_USofA_6115>
<Net_Income_Total>49961.0100000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>44032.76</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>93993.7700000001</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Hydro 2000 Inc.</Company>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>2064576.23</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>527002.1</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-2064480.72</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>31398.23</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-30115.11</Operating_Expense_USofA_5005-5096>
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<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-390012.92</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-51899.04</Depreciation_and_Amortization_Expense_USofA_5705-5740>
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<Net_Income_Total>53550.8300000001</Net_Income_Total>
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</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Hydro 2000 Inc.</Company>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>2894613.74</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>496185.89</Distribution_Revenue_USofA_4080>
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<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>54510.85</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-28340.82</Operating_Expense_USofA_5005-5096>
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<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-393414.54</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
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<Comprehensive_Income_Loss_Total>52974.0500000001</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Hydro 2000 Inc.</Company>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>2509801</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>509415.07</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-2509801</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>42120.08</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-35482.19</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-43625.14</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-424688.35</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-47324.42</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1854.93</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>2676</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-2461</Deferred_Tax_USofA_6115>
<Net_Income_Total>-1224.8800000002</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>-1224.8800000002</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Hydro 2000 Inc.</Company>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>1431875.33</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>519394.49</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-1431875.33</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>58900.32</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-29159.79</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-15778.57</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-407828.22</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-45711.72</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3524.87</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-74194</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>67345</Deferred_Tax_USofA_6115>
<Net_Income_Total>69442.64</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>69442.64</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Hydro 2000 Inc.</Company>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>1913988.57</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>531386.45</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-1913988.57</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>66109.64</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-13474.61</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-28068.1</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-466754.21</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-51739.33</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-16575.07</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>31830</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-27845</Deferred_Tax_USofA_6115>
<Net_Income_Total>24869.77</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>24869.77</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Hydro 2000 Inc.</Company>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>3140496.36</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>534835.64</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-3140496.36</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>51276.32</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-28125.36</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-31668.62</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-443348.64</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-42727.95</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-4338.27</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>365</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-6604</Deferred_Tax_USofA_6115>
<Net_Income_Total>29664.1200000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>29664.1200000001</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Hydro 2000 Inc.</Company>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>2763659.29</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>551975.96</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-2763659.29</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>46677.89</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-16054.28</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-26380.8</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-477059.48</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-42230.97</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1770.42</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-17015</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>13147</Deferred_Tax_USofA_6115>
<Net_Income_Total>31289.8999999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>31289.8999999999</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Hydro 2000 Inc.</Company>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>2431080.6</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>565310.19</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-2431080.6</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>43560.21</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-22383.71</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-49073.81</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-505554.9</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-51298.71</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3792.32</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>17015</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-14180</Deferred_Tax_USofA_6115>
<Net_Income_Total>-20398.0500000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>-20398.0500000001</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Hydro 2000 Inc.</Company>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>2544459.36</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>588766.5</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-2544459.36</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>49771.66</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-17128.65</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-39307.67</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-557141.73</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-53641.48</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-7453.14</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>0</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-40430</Deferred_Tax_USofA_6115>
<Net_Income_Total>-76564.51</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>-76564.51</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Hydro Hawkesbury Inc.</Company>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>16655213.64</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1554361.24</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-16655213.62</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>134566.54</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-55990.12</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-179949.42</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-723526.22</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-194917.56</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-7110.41</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-146070</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>35856</Deferred_Tax_USofA_6115>
<Net_Income_Total>417220.07</Net_Income_Total>
<Comprehensive_Income_Loss_Total>417220.07</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Hydro Hawkesbury Inc.</Company>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>18936205.68</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1583395.41</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-18936205.68</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>213537.06</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-68472.07</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-168398.65</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-774789.45</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-194087.18</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>4962.79</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-216655</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>88378</Deferred_Tax_USofA_6115>
<Net_Income_Total>467870.91</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>467870.91</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Hydro Hawkesbury Inc.</Company>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>18324776.16</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1582320.44</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-18324776.16</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>140624.82</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-126069.47</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-195607.97</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-846997.11</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-232026.1</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>1206.09</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-30931</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-24440</Deferred_Tax_USofA_6115>
<Net_Income_Total>268079.700000002</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>268079.700000002</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Hydro Hawkesbury Inc.</Company>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>17482153.45</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1465507.23</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-17482153.45</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>246083.23</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-70877.16</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-189516.41</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-909750.32</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-270962.15</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-173069.12</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-246918</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>215927</Deferred_Tax_USofA_6115>
<Net_Income_Total>66424.3000000006</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>66424.3000000006</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Hydro Hawkesbury Inc.</Company>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>16726312.8</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1697616.97</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-16726312.8</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>99364.76</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-83464.14</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-92790.64</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-939275.25</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-268253.12</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-182109.33</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>229311</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-219284</Deferred_Tax_USofA_6115>
<Net_Income_Total>241116.249999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>241116.249999999</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Hydro Hawkesbury Inc.</Company>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>17700650.52</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1729853.03</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-17700650.52</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>144022.64</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-66726.08</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-213917.73</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-872132.52</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-268209.92</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-152631.44</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-103402</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>71950</Deferred_Tax_USofA_6115>
<Net_Income_Total>268805.980000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>268805.980000001</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Hydro Hawkesbury Inc.</Company>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>16340848.17</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1726968.94</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-16340848.17</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
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<Net_Income_Total>104661.57</Net_Income_Total>
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<Comprehensive_Income_Loss_Total>104661.57</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Hydro Hawkesbury Inc.</Company>
<Year>2022</Year>
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<Net_Income_Total>186385.599999998</Net_Income_Total>
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<Comprehensive_Income_Loss_Total>186385.599999998</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Hydro Hawkesbury Inc.</Company>
<Year>2023</Year>
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<Distribution_Revenue_USofA_4080>1889644.93</Distribution_Revenue_USofA_4080>
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<Operating_Expense_USofA_5005-5096>-122373.94</Operating_Expense_USofA_5005-5096>
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<Financing_Expense_USofA_6005-6045>-196811.94</Financing_Expense_USofA_6005-6045>
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<Deferred_Tax_USofA_6115>-125164</Deferred_Tax_USofA_6115>
<Net_Income_Total>-65631.8700000003</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>-65631.8700000003</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Hydro One Networks Inc.</Company>
<Year>2015</Year>
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<Distribution_Revenue_USofA_4080>1381853028.57</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-3209225062.52</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>46640723.03</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-96102295.7100001</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-226135554.94</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-270860602.3</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-368744197.43</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-151088306.3</Financing_Expense_USofA_6005-6045>
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<Comprehensive_Income_Loss_Total>269883916.1</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Hydro One Networks Inc.</Company>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>3472038669.79</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1396930974.67</Distribution_Revenue_USofA_4080>
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</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Hydro One Networks Inc.</Company>
<Year>2017</Year>
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<Comprehensive_Income_Loss_Total>267954386.25</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Hydro One Networks Inc.</Company>
<Year>2018</Year>
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<Comprehensive_Income_Loss_Total>285153119.01</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Hydro One Networks Inc.</Company>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>3233529508.22</Power_Revenue_USofA_4006-4076>
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<Comprehensive_Income_Loss_Total>421140376.96</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Hydro One Networks Inc.</Company>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>3942811474.99</Power_Revenue_USofA_4006-4076>
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</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Hydro One Networks Inc.</Company>
<Year>2021</Year>
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</Table2IncomeStatement>
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<Company>Hydro One Networks Inc.</Company>
<Year>2022</Year>
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</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Hydro One Networks Inc.</Company>
<Year>2023</Year>
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</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Hydro Ottawa Limited</Company>
<Year>2015</Year>
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<Comprehensive_Income_Loss_Total>35895289.32</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Hydro Ottawa Limited</Company>
<Year>2016</Year>
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<Comprehensive_Income_Loss_Total>34345146.16</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Hydro Ottawa Limited</Company>
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<Comprehensive_Income_Loss_Total>36459624.7699999</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Hydro Ottawa Limited</Company>
<Year>2018</Year>
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<Comprehensive_Income_Loss_Total>37158791.3600001</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
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<Company>Hydro Ottawa Limited</Company>
<Year>2019</Year>
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<Company>Hydro Ottawa Limited</Company>
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<Company>Hydro Ottawa Limited</Company>
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<Company>Hydro Ottawa Limited</Company>
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<Company>Hydro Ottawa Limited</Company>
<Year>2023</Year>
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</Table2IncomeStatement>
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<Company>InnPower Corporation</Company>
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<Company>InnPower Corporation</Company>
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<Company>InnPower Corporation</Company>
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<Company>InnPower Corporation</Company>
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<Company>InnPower Corporation</Company>
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<Other_Comprehensive_Income_Loss_USofA_7005-7030>66278.98</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2706300.34999999</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>InnPower Corporation</Company>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>40269560.82</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>11612614.42</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-40269560.82</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1796934.71</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1104679.22</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-762291.82</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-4538348.8</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-2942374.17</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1395763.05</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-256677</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>205920.38</Deferred_Tax_USofA_6115>
<Net_Income_Total>2615335.45</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-15433</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2599902.45</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>InnPower Corporation</Company>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>34915177.12</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>12270280.01</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-34915177.11</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1889195.54</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1548760.81</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1049232.85</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3997416.47</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-3248820.64</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1254338.32</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-350054.96</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-113907</Deferred_Tax_USofA_6115>
<Net_Income_Total>2596944.50999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-17409</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2579535.50999999</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>InnPower Corporation</Company>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>35157378.2</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>12965314.95</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-35157378.2</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2518158.6</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1370149.06</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-948218.34</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-4836679.09</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-3584204.22</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1355460.51</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>9936</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-729613</Deferred_Tax_USofA_6115>
<Net_Income_Total>2669085.33</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>32476.96</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2701562.29</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>InnPower Corporation</Company>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>35210422.28</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>14313808.47</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-35210422.21</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2630362.17</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1714580.67</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1019474.4</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-5560463.03</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-4076863.19</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1580487.86</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>23186</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-158249</Deferred_Tax_USofA_6115>
<Net_Income_Total>2857238.56</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-7976.01</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2849262.55</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Kingston Hydro Corporation</Company>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>75255069</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>11992451</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-75255069</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>-417831</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-2109260</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1140218</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-4317057</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1690705</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1223625</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-109773</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-258283</Deferred_Tax_USofA_6115>
<Net_Income_Total>725699</Net_Income_Total>
<Comprehensive_Income_Loss_Total>725699</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Kingston Hydro Corporation</Company>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>86327013</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>12331630</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-86327013</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>-2654430</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-2074448</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1540546</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3533741</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>1600252</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1298829</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-449183</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-379824</Deferred_Tax_USofA_6115>
<Net_Income_Total>2000881</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>130854</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2131735</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Kingston Hydro Corporation</Company>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>78029482</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>11612597</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-78029482</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>840814</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1919242</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1445415</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3760291</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-2095293</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1406039</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-171608</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-430075</Deferred_Tax_USofA_6115>
<Net_Income_Total>1225448</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-364887</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>860561</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Kingston Hydro Corporation</Company>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>75312607</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>12203097</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-75312605</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>713034</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-2366890</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1545398</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3732202</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-2193987</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1347847</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-96479</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>21508</Deferred_Tax_USofA_6115>
<Net_Income_Total>1654838</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1654838</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Kingston Hydro Corporation</Company>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>79877573.15</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>12464880.19</Distribution_Revenue_USofA_4080>
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<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1000939.93</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-2108627.9</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1360301.78</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3742730.98</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-2255469.1</Depreciation_and_Amortization_Expense_USofA_5705-5740>
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<Current_Tax_USofA_6110>-161035.68</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>6869</Deferred_Tax_USofA_6115>
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<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2459092.86</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Kingston Hydro Corporation</Company>
<Year>2020</Year>
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<Distribution_Revenue_USofA_4080>12460796.19</Distribution_Revenue_USofA_4080>
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<Operating_Expense_USofA_5005-5096>-2215441.12</Operating_Expense_USofA_5005-5096>
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<Comprehensive_Income_Loss_Total>1897204.72099999</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
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<Company>Kingston Hydro Corporation</Company>
<Year>2021</Year>
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</Table2IncomeStatement>
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<Company>Kingston Hydro Corporation</Company>
<Year>2022</Year>
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<Comprehensive_Income_Loss_Total>2191538.71000001</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
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<Company>Kingston Hydro Corporation</Company>
<Year>2023</Year>
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<Deferred_Tax_USofA_6115>-8750</Deferred_Tax_USofA_6115>
<Net_Income_Total>2641153.73999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2641153.73999999</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Lakefront Utilities Inc.</Company>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>28617992.49</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>4085864.38</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-28617992.39</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>615615.15</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-508337.3</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-175002.68</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1587580.02</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1121030.25</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-683030.97</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-79244.92</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-44900</Deferred_Tax_USofA_6115>
<Net_Income_Total>502353.489999997</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>502353.489999997</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Lakefront Utilities Inc.</Company>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>31183723.27</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>4278005.52</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-31183723.26</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>638554.07</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-547311.81</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-273923.22</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1543355.34</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1178282.02</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-703504.61</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-79142</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-88900</Deferred_Tax_USofA_6115>
<Net_Income_Total>502140.599999998</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>502140.599999998</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Lakefront Utilities Inc.</Company>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>29030375.62</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>4212810.77</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-29030375.63</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>540868.71</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-574731.26</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-260745.31</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1614188.94</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1184544.43</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-681538.37</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-42950.21</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-97270</Deferred_Tax_USofA_6115>
<Net_Income_Total>297710.950000002</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-38724</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>258986.950000002</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Lakefront Utilities Inc.</Company>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>25882434.69</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>4391539.88</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-25882434.68</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>705174.58</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-646650.2</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-343942.15</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1678652.49</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1091128.78</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-707379.03</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-84146.42</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-101082</Deferred_Tax_USofA_6115>
<Net_Income_Total>443733.400000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>443733.400000001</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Lakefront Utilities Inc.</Company>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>29531633.93</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>4367080.53</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-29531633.94</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>561201.82</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-680237.39</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-305443.76</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1696076.86</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1100193.58</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-776921.59</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>0</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-100267</Deferred_Tax_USofA_6115>
<Net_Income_Total>269142.16</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>269142.16</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Lakefront Utilities Inc.</Company>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>33152355.19</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>4412909.75</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-33152355.16</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>282388.41</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-753224.37</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-304062.25</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1690556.09</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1183859.75</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-492926.25</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>1613</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-129019</Deferred_Tax_USofA_6115>
<Net_Income_Total>143263.479999997</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>143263.479999997</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Lakefront Utilities Inc.</Company>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>28239915.56</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>4561315.3</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-28239915.53</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>253674.45</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-514303.21</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-401884.43</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1819803.58</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1202634.3</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-520309.14</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>0</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-95521</Deferred_Tax_USofA_6115>
<Net_Income_Total>260534.119999998</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>260534.119999998</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Lakefront Utilities Inc.</Company>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>28857936.18</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>4751157.81</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-28857936.06</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>716204.62</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-402524.69</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-364103</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1879228.41</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1113426.4</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-595462.26</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-26106</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-177043</Deferred_Tax_USofA_6115>
<Net_Income_Total>909468.790000003</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>909468.790000003</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Lakefront Utilities Inc.</Company>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>29909027.01</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>4945527.43</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-29909027.04</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>565487.71</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-531033.2</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-401421.45</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-2282500.94</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1225447.44</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-743008.53</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>0</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-164349.15</Deferred_Tax_USofA_6115>
<Net_Income_Total>163254.399999998</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>163254.399999998</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Lakeland Power Distribution Ltd.</Company>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>36452659.87</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>7964348.09</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-36452659.87</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>643390.73</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-320991.37</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1334895.28</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3484954.57</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1200180.2</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-249005.7</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-380775</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-129626</Deferred_Tax_USofA_6115>
<Net_Income_Total>1507310.7</Net_Income_Total>
<Comprehensive_Income_Loss_Total>1507310.7</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Lakeland Power Distribution Ltd.</Company>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>39007688.12</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>7986090.64</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-39007688.12</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>759896.4</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-340159.5</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1292350.66</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3263017.14</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1349997.29</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-345731.85</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-431628</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-132385</Deferred_Tax_USofA_6115>
<Net_Income_Total>1590717.6</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>90382</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1681099.6</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Lakeland Power Distribution Ltd.</Company>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>34889267.77</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>8141005.57</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-34889267.77</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>818623.2</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-322742.68</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1348676.87</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3039964.31</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1414343.36</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-458656.96</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-482266</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-177335</Deferred_Tax_USofA_6115>
<Net_Income_Total>1715643.59</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1715643.59</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Lakeland Power Distribution Ltd.</Company>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>33885971.13</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>8482351.53</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-33885971.13</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1087515.17</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-353649.14</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1525272.22</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3160049.61</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1453185.74</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-497833.4</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-546092.34</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-140363</Deferred_Tax_USofA_6115>
<Net_Income_Total>1893421.25</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1893421.25</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Lakeland Power Distribution Ltd.</Company>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>36690850.64</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>7979741.54</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-36690850.64</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>734314.21</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-370938.24</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1339716.28</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3124207.8</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1499092.39</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-565007.87</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-396697</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-68821</Deferred_Tax_USofA_6115>
<Net_Income_Total>1349575.17</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-28312</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1321263.17</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Lakeland Power Distribution Ltd.</Company>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>40621419.49</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>7643376.97</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-40621419.49</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>942523.8</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-489384.37</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1642608.66</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3296897.83</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1560864.17</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-595416.36</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-254392</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>10674</Deferred_Tax_USofA_6115>
<Net_Income_Total>757011.379999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-3436</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>753575.379999999</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Lakeland Power Distribution Ltd.</Company>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>35879385.09</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>8015507.11</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-35879385.09</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>924058.38</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-424454.3</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1619030.09</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-2854398.27</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1632463.6</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-579805.73</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-251430</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-224322</Deferred_Tax_USofA_6115>
<Net_Income_Total>1353661.5</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1353661.5</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Lakeland Power Distribution Ltd.</Company>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>37032722.92</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>8286457.68</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-37032722.92</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1137369.18</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-375551.87</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2062665.45</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3069307.12</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1729697.52</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-635560.3</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>42664</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-421111</Deferred_Tax_USofA_6115>
<Net_Income_Total>1172597.6</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>21560</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1194157.6</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Lakeland Power Distribution Ltd.</Company>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>36805861.15</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>8660136.6</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-36805861.15</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1343087.57</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-436100.5</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2016402.65</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3416730.33</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1853805.53</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-996166.74</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-2487</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-338415.06</Deferred_Tax_USofA_6115>
<Net_Income_Total>943116.360000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>943116.360000001</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>London Hydro Inc.</Company>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>379936576.28</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>64751228.94</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-379936576.28</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1618969.97</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-8693278.57</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-8029591.13</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-17959416.28</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-16858883</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2862586.22</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-2648385</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>836700</Deferred_Tax_USofA_6115>
<Net_Income_Total>10154758.71</Net_Income_Total>
<Comprehensive_Income_Loss_Total>10154758.71</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>London Hydro Inc.</Company>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>423091925.36</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>65071664.92</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-423091925.36</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>6947356.95</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-8748778.7</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-8326377.14</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-19280988.34</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-17771935.87</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3021405.04</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-1997955.92</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-405100</Deferred_Tax_USofA_6115>
<Net_Income_Total>12466480.86</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-293900</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>12172580.86</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>London Hydro Inc.</Company>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>373466344.95</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>66517461.22</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-373466344.95</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>8720537.74</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-9494979.95</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-8484781.32</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-19779283</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-17350371.95</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3168564.4</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-1390575</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-933700</Deferred_Tax_USofA_6115>
<Net_Income_Total>14635743.34</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>14635743.34</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>London Hydro Inc.</Company>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>356920865.71</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>69084973.87</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-356920865.71</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>7368850.22</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-10212541.49</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-9017046.21</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-20213645.35</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-17881259.4</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3808908.75</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-960093</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-1413562</Deferred_Tax_USofA_6115>
<Net_Income_Total>12946767.89</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>12946767.89</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>London Hydro Inc.</Company>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>368248824.96</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>67574404.24</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-368248824.96</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>6096084.89</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-10625498.67</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-8519922.49</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-21003508.31</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-18415548.32</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-4799262.45</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>1551362</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>111038</Deferred_Tax_USofA_6115>
<Net_Income_Total>11969148.89</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>11969148.89</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>London Hydro Inc.</Company>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>433635407.61</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>70124259.24</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-433635407.61</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>425810.49</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-10896300.43</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-8809130.39</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-20923885.76</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-19675049.9</Depreciation_and_Amortization_Expense_USofA_5705-5740>
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<Deferred_Tax_USofA_6115>1756943</Deferred_Tax_USofA_6115>
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<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>7316775.33</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>London Hydro Inc.</Company>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>385324015.2</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>72209446.85</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-385324015.2</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>22107868.92</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-11539456.26</Operating_Expense_USofA_5005-5096>
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<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-22949747.92</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-20731822.49</Depreciation_and_Amortization_Expense_USofA_5705-5740>
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<Deferred_Tax_USofA_6115>-3682396</Deferred_Tax_USofA_6115>
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<Comprehensive_Income_Loss_Total>20977955.47</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>London Hydro Inc.</Company>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>390969712.89</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>75960011.52</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-390969712.89</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>35422382.69</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-12424009.22</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-9368240.48</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-24169270.47</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-21631212.72</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-4937842.73</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-1108740</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-6295939</Deferred_Tax_USofA_6115>
<Net_Income_Total>31447139.59</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>31447139.59</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>London Hydro Inc.</Company>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>380036838.01</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>79597622.61</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-380036838.01</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1897087.45</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-13088131.54</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-9096402.89</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-25555110.92</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-22826198.97</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-5375845</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-883661.18</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>1728173</Deferred_Tax_USofA_6115>
<Net_Income_Total>6397532.56000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>6397532.56000001</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Milton Hydro Distribution Inc.</Company>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>101556913</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>15841812</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-101556912</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1386195</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-2264237</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1445938</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-6188032</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-2761704</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2143193</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-248590</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>721383</Deferred_Tax_USofA_6115>
<Net_Income_Total>2897697</Net_Income_Total>
<Comprehensive_Income_Loss_Total>2897697</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Milton Hydro Distribution Inc.</Company>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>114269832</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>16327905</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-114269832</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1270875</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-2436465</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1360880</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-5250001</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-3301468</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2517805</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>135464</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>85388</Deferred_Tax_USofA_6115>
<Net_Income_Total>2953013</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2953013</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Milton Hydro Distribution Inc.</Company>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>102862811</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>16615170</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-102862811</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1151122</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-2239574</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1095331</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-4970240</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-3482059</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2623790</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>249676</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-539792</Deferred_Tax_USofA_6115>
<Net_Income_Total>3065182</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-101797</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2963385</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Milton Hydro Distribution Inc.</Company>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>102620245</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>17651774</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-102620246</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2093395</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-2371190</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1401782</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-5045043</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-3761991</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2606635</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-282380</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>26848</Deferred_Tax_USofA_6115>
<Net_Income_Total>4302995</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>4302995</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Milton Hydro Distribution Inc.</Company>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>106666165</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>17960829</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-106666165</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1561670</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-2460780</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1512621</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-5390994</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-4100681</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2925970</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-1560309</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>426825</Deferred_Tax_USofA_6115>
<Net_Income_Total>1997969</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1997969</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Milton Hydro Distribution Inc.</Company>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>123409715</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>18599011</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-123409715</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>962816</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-2548732</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1332079</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-5945524</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-4314877</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-4139537</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-396776</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>533245</Deferred_Tax_USofA_6115>
<Net_Income_Total>1417547</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-98122</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1319425</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Milton Hydro Distribution Inc.</Company>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>110225584</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>20078867</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-110225584</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1525104</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-3195250</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1552775</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-6577106</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-4434028</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1922931</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>542494</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-999375</Deferred_Tax_USofA_6115>
<Net_Income_Total>3465000</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>66259</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>3531259</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Milton Hydro Distribution Inc.</Company>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>114050390</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>20043039</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-114050389</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1369724</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-3130870</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1410916</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-7503353</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-4526287</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>166763</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>344894</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-1326134</Deferred_Tax_USofA_6115>
<Net_Income_Total>4026861</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>4026861</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Milton Hydro Distribution Inc.</Company>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>111199497.39</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>22780602.24</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-111199497.38</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2181183.01</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-2544184.2</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1515050.9</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-8015106.04</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-4719758.78</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3360120.65</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-254519.85</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-235882</Deferred_Tax_USofA_6115>
<Net_Income_Total>4317162.84</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-10596</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>4306566.84</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Newmarket-Tay Power Distribution Ltd.</Company>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>89846801.92</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>20270754.97</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-90033811.01</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>254809.53</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-2069446.72</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1591387.08</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-6278872.13</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-3548012.12</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1718204.25</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-1182822</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>3949811.11</Net_Income_Total>
<Comprehensive_Income_Loss_Total>3949811.11</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Newmarket-Tay Power Distribution Ltd.</Company>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>102169051.26</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>20740453.34</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-102169051.26</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>194330.63</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-2344411.72</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1704987.28</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-6275321.49</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-3885244.12</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1850365.08</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-800125</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-462798.27</Deferred_Tax_USofA_6115>
<Net_Income_Total>3611531.01</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-140871</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>3470660.01</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Newmarket-Tay Power Distribution Ltd.</Company>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>89826840.17</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>18908308.26</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-89826840.14</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2019504.3</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-2352065.38</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1595482.44</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-8096698.58</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-4395201.86</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1678324.17</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-907006</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>1043276</Deferred_Tax_USofA_6115>
<Net_Income_Total>2946310.16000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>107930</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>3054240.16000001</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Newmarket-Tay Power Distribution Ltd.</Company>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>57474739.28</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>21464635.08</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-57474739.28</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>3101435.73</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-2129540.17</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1590204.61</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-7872471.81</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-5747248.75</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3363982</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-877088.63</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-1413231.87</Deferred_Tax_USofA_6115>
<Net_Income_Total>1572302.97</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1572302.97</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Newmarket-Tay Power Distribution Ltd.</Company>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>79401668.8</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>21070586.04</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-79395285.91</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2722528.95</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-2556655.89</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1928682.73</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-8455216.52</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-5450293.32</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3796813.74</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>0</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-2024445.58</Deferred_Tax_USofA_6115>
<Net_Income_Total>-412609.899999995</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>-412609.899999995</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Newmarket-Tay Power Distribution Ltd.</Company>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>118150153.18</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>20790260.69</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-118150153.18</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>682381.72</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-2735049.21</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1335033</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-8484356.25</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-5022240.66</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3309637.63</Financing_Expense_USofA_6005-6045>
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<Deferred_Tax_USofA_6115>2086104.36</Deferred_Tax_USofA_6115>
<Net_Income_Total>2672430.02</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-140343.3</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2532086.72</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Newmarket-Tay Power Distribution Ltd.</Company>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>102605247.18</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>23183337.43</Distribution_Revenue_USofA_4080>
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<Comprehensive_Income_Loss_Total>4041440.38000001</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Newmarket-Tay Power Distribution Ltd.</Company>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>101782151.59</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>23857481.77</Distribution_Revenue_USofA_4080>
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<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>450632.81</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-2951370.39</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1242621.94</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-9909706.68</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-5874398.56</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>5487376.37</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-8940.18</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-1868669.75</Deferred_Tax_USofA_6115>
<Net_Income_Total>7831345.44999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-340885.7</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>7490459.74999999</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Newmarket-Tay Power Distribution Ltd.</Company>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>98294359.05</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>25027104.03</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-98294359.05</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>575028.88</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-3270020.75</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1363930.45</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-9454640.31</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-6395503.87</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2536814.34</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-934276.2</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>587020</Deferred_Tax_USofA_6115>
<Net_Income_Total>2233966.99</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2233966.99</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Niagara Peninsula Energy Inc.</Company>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>150854521.58</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>29280939.56</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-150844154.94</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2691333.91</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-4310480.8</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2345781.9</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-10217178.37</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-6099693.66</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3357780.92</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-859182.5</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>533645</Deferred_Tax_USofA_6115>
<Net_Income_Total>5326186.96000002</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>5326186.96000002</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Niagara Peninsula Energy Inc.</Company>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>165669062.24</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>28384553</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-165669062.24</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2580305.28</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-4411324.82</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2203115.31</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-10532079.6</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-6462384.94</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2576608.86</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>188872</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>189346</Deferred_Tax_USofA_6115>
<Net_Income_Total>5157562.75</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>5157562.75</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Niagara Peninsula Energy Inc.</Company>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>146426516.65</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>29185423.85</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-146426516.65</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2404040.21</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-4732154.14</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2660236.27</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-10876047.44</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-6937287.03</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2860307.19</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-325010</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-232779</Deferred_Tax_USofA_6115>
<Net_Income_Total>2965642.99</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2965642.99</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Niagara Peninsula Energy Inc.</Company>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>137526724.64</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>30080101.75</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-137526724.64</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2899746.4</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-4458287.43</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2589111.95</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-10973195.36</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-7449738.89</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2851019.76</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>179925.17</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-424725.67</Deferred_Tax_USofA_6115>
<Net_Income_Total>4413694.26</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>4413694.26</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Niagara Peninsula Energy Inc.</Company>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>146358603.61</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>30515032.93</Distribution_Revenue_USofA_4080>
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<Operating_Expense_USofA_5005-5096>-5033717.88</Operating_Expense_USofA_5005-5096>
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<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-11405371.06</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
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<Comprehensive_Income_Loss_Total>2370892.51000001</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Niagara Peninsula Energy Inc.</Company>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>166732777.21</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>31457706.24</Distribution_Revenue_USofA_4080>
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<Operating_Expense_USofA_5005-5096>-4753048.35</Operating_Expense_USofA_5005-5096>
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<Depreciation_and_Amortization_Expense_USofA_5705-5740>-8172063.65</Depreciation_and_Amortization_Expense_USofA_5705-5740>
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<Net_Income_Total>3244098.78000001</Net_Income_Total>
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<Comprehensive_Income_Loss_Total>3244098.78000001</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Niagara Peninsula Energy Inc.</Company>
<Year>2021</Year>
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<Comprehensive_Income_Loss_Total>4257538.73</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Niagara Peninsula Energy Inc.</Company>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>146938112.75</Power_Revenue_USofA_4006-4076>
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<Net_Income_Total>6566562.23</Net_Income_Total>
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</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Niagara Peninsula Energy Inc.</Company>
<Year>2023</Year>
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<Distribution_Revenue_USofA_4080>36587301.25</Distribution_Revenue_USofA_4080>
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<Depreciation_and_Amortization_Expense_USofA_5705-5740>-9283334.85</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2835642.3</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-256875.41</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>456887</Deferred_Tax_USofA_6115>
<Net_Income_Total>7748360.29</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>7748360.29</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Niagara-on-the-Lake Hydro Inc.</Company>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>22753049.28</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>4659893</Distribution_Revenue_USofA_4080>
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<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>262264.91</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
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<Financing_Expense_USofA_6005-6045>-490525.53</Financing_Expense_USofA_6005-6045>
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<Comprehensive_Income_Loss_Total>723299.97</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Niagara-on-the-Lake Hydro Inc.</Company>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>26282848.14</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>4810913.91</Distribution_Revenue_USofA_4080>
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</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Niagara-on-the-Lake Hydro Inc.</Company>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>23792942.98</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>4984356.67</Distribution_Revenue_USofA_4080>
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<Comprehensive_Income_Loss_Total>1276998.41</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Niagara-on-the-Lake Hydro Inc.</Company>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>23859508.92</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>5149185.16</Distribution_Revenue_USofA_4080>
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<Comprehensive_Income_Loss_Total>1053245.79</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Niagara-on-the-Lake Hydro Inc.</Company>
<Year>2019</Year>
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<Comprehensive_Income_Loss_Total>1413879.26</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Niagara-on-the-Lake Hydro Inc.</Company>
<Year>2020</Year>
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<Distribution_Revenue_USofA_4080>5944166.03</Distribution_Revenue_USofA_4080>
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</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Niagara-on-the-Lake Hydro Inc.</Company>
<Year>2021</Year>
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</Table2IncomeStatement>
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<Company>Niagara-on-the-Lake Hydro Inc.</Company>
<Year>2022</Year>
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</Table2IncomeStatement>
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<Company>Niagara-on-the-Lake Hydro Inc.</Company>
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<Comprehensive_Income_Loss_Total>1030681.4</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>North Bay Hydro Distribution Limited</Company>
<Year>2015</Year>
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<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-4755083.94</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1789124.68</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1316683.75</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-192148.39</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>3010201.01</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>28237</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>3038438.01</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>North Bay Hydro Distribution Limited</Company>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>70628969.05</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>13233395.76</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-70628969.21</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>542082.44</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1069509.57</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2077512.43</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-4753982.17</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1056138.94</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1412011.14</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-141730.39</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>184700</Deferred_Tax_USofA_6115>
<Net_Income_Total>3449293.40000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>510947</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>3960240.40000001</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>North Bay Hydro Distribution Limited</Company>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>63556366.15</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>13538262.06</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-63556366.29</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1156674.71</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1038399.1</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1917467.24</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-5033602.47</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1978713.1</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1097770.21</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-67668</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-101826.25</Deferred_Tax_USofA_6115>
<Net_Income_Total>3459490.26</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-286750.75</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>3172739.51</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>North Bay Hydro Distribution Limited</Company>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>61570166.18</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>13956052.41</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-61570166.14</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1010824.36</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1019475.02</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1919565.43</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-4816287.74</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-3005627.27</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1155702.99</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>16006</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>55974.1</Deferred_Tax_USofA_6115>
<Net_Income_Total>3122198.46</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>141292.9</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>3263491.36</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>North Bay Hydro Distribution Limited</Company>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>64886520.88</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>13920478.3</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-64886520.85</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1131831.7</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1354003.77</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2121990.64</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-4994522.76</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-3140595.89</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1339568.18</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-120559.04</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-70068.12</Deferred_Tax_USofA_6115>
<Net_Income_Total>1911001.63</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-206808.88</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1704192.75</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>North Bay Hydro Distribution Limited</Company>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>74409208.76</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>13928756.24</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-74409208.76</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>-1593720.1109</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1187519.7807976</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2395045.02018</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-4831809.46815</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-3335372.073</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1469832.64</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>0</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-73692.79</Deferred_Tax_USofA_6115>
<Net_Income_Total>-958235.643027606</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-204393.21</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>-1162628.85302761</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>North Bay Hydro Distribution Limited</Company>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>63719762.88</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>16373496.03</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-63719762.92</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>3439235.88</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1140291.76</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2493821.56</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-4986558.58</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-3723957.4</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1555965.83</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-161433</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>45927.95</Deferred_Tax_USofA_6115>
<Net_Income_Total>5796631.68999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>127385.05</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>5924016.73999999</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>North Bay Hydro Distribution Limited</Company>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>61687650.71</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>16306899.41</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-61687650.43</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>5948573.92</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-989713.36</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2586598.01</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-5460390.76</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-3711167.4</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1477460.03</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-454138.53</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>489392.99</Deferred_Tax_USofA_6115>
<Net_Income_Total>8065398.51000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>1357373.01</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>9422771.52000001</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>North Bay Hydro Distribution Limited</Company>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>60087567.85</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>16506110.25</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-60088163.72</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>311117.49</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1206649.07</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2378751.15</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-5278923.19</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-4014652.7</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1513882.93</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-85085</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-19723.16</Deferred_Tax_USofA_6115>
<Net_Income_Total>2318964.66999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-54703.84</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2264260.82999999</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Northern Ontario Wires Inc.</Company>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>14422962.72</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>2799779.05</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-14422962.72</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>390768.22</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-589861.97</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-445341.98</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1358261.6</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-368227.96</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-185368.86</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-43780</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>3079</Deferred_Tax_USofA_6115>
<Net_Income_Total>202783.899999999</Net_Income_Total>
<Comprehensive_Income_Loss_Total>202783.899999999</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Northern Ontario Wires Inc.</Company>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>15960444.98</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>2848326</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-15960444.98</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>367405.93</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-622387.89</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-496255.17</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1389372.09</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-380214.08</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-177234.28</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-29370</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>9233</Deferred_Tax_USofA_6115>
<Net_Income_Total>130131.42</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>130131.42</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Northern Ontario Wires Inc.</Company>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>14483857.03</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>3085110.88</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-14483857.03</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>418474.42</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-734008.73</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-495809.71</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1462434.85</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-414285.31</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-148829.24</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-40563</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>1195</Deferred_Tax_USofA_6115>
<Net_Income_Total>208849.460000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>208849.460000001</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Northern Ontario Wires Inc.</Company>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>13851539.81</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>3228658.28</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-13851539.81</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>469470.05</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-888480.84</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-490704.5</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1310653.16</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-420377.88</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-151906.44</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-61321</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-35364</Deferred_Tax_USofA_6115>
<Net_Income_Total>339320.509999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-76456</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>262864.509999999</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Northern Ontario Wires Inc.</Company>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>14268224.46</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>3273093.77</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-14268224.46</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>450280.85</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-927457.79</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-488483.64</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1360609.71</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-365511.68</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-154872.03</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-46018</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-4400</Deferred_Tax_USofA_6115>
<Net_Income_Total>376021.77</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>376021.77</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Northern Ontario Wires Inc.</Company>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>15224943.85</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>3279059.1</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-15224943.85</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>365099.47</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-852225.93</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-639441.4</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1271809.03</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-368396.73</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-139448.39</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-40990</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-8065</Deferred_Tax_USofA_6115>
<Net_Income_Total>323782.089999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-38464</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>285318.089999999</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Northern Ontario Wires Inc.</Company>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>13321672.84</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>3348462.27</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-13321672.84</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>339774.42</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-930035.46</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-536319.71</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1283565.94</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-376370.19</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-132388.96</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-50872</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-5538</Deferred_Tax_USofA_6115>
<Net_Income_Total>373146.43</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>373146.43</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Northern Ontario Wires Inc.</Company>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>13380653.92</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>3434730.64</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-13380653.92</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>356454.22</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-919277.57</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-702981.43</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1291122.62</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-385746.62</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-132629.32</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-11637</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-4083</Deferred_Tax_USofA_6115>
<Net_Income_Total>343707.299999998</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>343707.299999998</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Northern Ontario Wires Inc.</Company>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>13130290.28</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>3570276.92</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-13130290.28</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>403738.71</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1025060.36</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-743961.7</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1469851.16</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-371091.28</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-172019.35</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-2236</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-21055</Deferred_Tax_USofA_6115>
<Net_Income_Total>168740.78</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>146093</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>314833.78</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Oakville Hydro Electricity Distribution Inc.</Company>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>170915014.75</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>37153169.61</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-170915014.75</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2146151.86</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-7512896.32</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2309943.91</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-8326361.95</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-8545048.09</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-6031002.42</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>35752</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-215022</Deferred_Tax_USofA_6115>
<Net_Income_Total>6394798.78000001</Net_Income_Total>
<Comprehensive_Income_Loss_Total>6394798.78000001</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Oakville Hydro Electricity Distribution Inc.</Company>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>193072811.43</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>40372923.68</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-193072811.43</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2542944.23</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-7067861.62</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2181508.65</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-8730863.71</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-8984647.08</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-6066504.73</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-1964000</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-63994.54</Deferred_Tax_USofA_6115>
<Net_Income_Total>7856487.58000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-1043615</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>6812872.58000001</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Oakville Hydro Electricity Distribution Inc.</Company>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>178276122.31</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>38898364.15</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-178276122.31</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2995571.54</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-7472834.96</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1845104.61</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-9065613.84</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-9156545.2</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-5912616.8</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-1013253</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-28000</Deferred_Tax_USofA_6115>
<Net_Income_Total>7399967.28</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-356856.41</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>7043110.87</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Oakville Hydro Electricity Distribution Inc.</Company>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>179109021.67</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>40900144.52</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-179109021.68</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2699768.31</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-7586847.2</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1918038.57</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-9282972.16</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-9123190.05</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-5961111.51</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-802758.34</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-69292.19</Deferred_Tax_USofA_6115>
<Net_Income_Total>8855702.79999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>717300</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>9573002.79999999</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Oakville Hydro Electricity Distribution Inc.</Company>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>170875496.24</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>41576490.06</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-170875496.23</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2335557.94</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-7407140.01</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1279543.99</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-10066281.71</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-10249156.48</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-5910826.33</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-748373</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-448674</Deferred_Tax_USofA_6115>
<Net_Income_Total>7802052.49000002</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-591945.81</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>7210106.68000002</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Oakville Hydro Electricity Distribution Inc.</Company>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>213190150.9</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>42017349.47</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-213190265.52</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2170409.74</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-7965986.54</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1520307.4</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-9660304.79</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-11323132.69</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-5809295.87</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-1091452</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>41479</Deferred_Tax_USofA_6115>
<Net_Income_Total>6858644.3</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-182178.66</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>6676465.64</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Oakville Hydro Electricity Distribution Inc.</Company>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>179042015.86</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>42558671.82</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-179042016.81</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2890805.92</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-8374719.49</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1797643.52</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-9383891.66</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-11795760.72</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-5846903.3</Financing_Expense_USofA_6005-6045>
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<Deferred_Tax_USofA_6115>316410</Deferred_Tax_USofA_6115>
<Net_Income_Total>7965368.1</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>622030</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>8587398.1</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Oakville Hydro Electricity Distribution Inc.</Company>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>182656956.56</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>43616099.74</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-182656956.56</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>3483246.84</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-8974378.83</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1884823.14</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-10774708.82</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-11682113.35</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-6726852.39</Financing_Expense_USofA_6005-6045>
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<Net_Income_Total>7702108.53000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>2318337</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>10020445.53</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Oakville Hydro Electricity Distribution Inc.</Company>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>184716031.56</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>46733240.34</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-184716031.57</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>3419929.3</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-8646982.72</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2223116.98</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-10850398.48</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-11676648.9</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-6399960.9</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-1885618.23</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>905338</Deferred_Tax_USofA_6115>
<Net_Income_Total>9375781.42000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>9375781.42000001</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Orangeville Hydro Limited</Company>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>29745383.78</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>4751343.67</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-29745384.77</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>231049.94</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-460635.23</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-500882.99</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-2331053.92</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-667675.11</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-370375.48</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-130026</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>521743.890000004</Net_Income_Total>
<Comprehensive_Income_Loss_Total>521743.890000004</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Orangeville Hydro Limited</Company>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>33273555.89</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>4927421.09</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-33273555.93</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>282580.73</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-406297.92</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-501000.79</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-2414908.21</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-651573.74</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-357891.58</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-135491</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>742838.540000005</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>742838.540000005</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Orangeville Hydro Limited</Company>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>29609584.46</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>5232741.1</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-29609584.45</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>448758.73</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-446425.49</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-543005.65</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-2339468.57</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-687935.13</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-408851.38</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-185662.61</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>1070151.01</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1070151.01</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Orangeville Hydro Limited</Company>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>27833754.26</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>5364768.31</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-27833754.26</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>288064.98</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-388461.35</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-366416.41</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-2464791.58</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-713570.99</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-425011.63</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-161711</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>1132870.33</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>19504</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1152374.33</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Orangeville Hydro Limited</Company>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>29083782.04</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>5416468.67</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-29083782.09</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>322296.51</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-525906.39</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-433084.58</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-2524845.44</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-831605.02</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-493412.62</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-28369.41</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>901541.670000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>901541.670000001</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Orangeville Hydro Limited</Company>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>32771802.5</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>5549565.44</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-32771802.46</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>350390.96</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-607287.06</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-200701.3</Maintenance_Expense_USofA_5105-5195>
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<Depreciation_and_Amortization_Expense_USofA_5705-5740>-896454.03</Depreciation_and_Amortization_Expense_USofA_5705-5740>
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<Net_Income_Total>1086517.58</Net_Income_Total>
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<Comprehensive_Income_Loss_Total>1086517.58</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Orangeville Hydro Limited</Company>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>29029338.55</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>5736649.6</Distribution_Revenue_USofA_4080>
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<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>325114.48</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-857766.47</Operating_Expense_USofA_5005-5096>
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<Comprehensive_Income_Loss_Total>908964.85</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Orangeville Hydro Limited</Company>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>30671963.43</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>5606397.67</Distribution_Revenue_USofA_4080>
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<Operating_Expense_USofA_5005-5096>-797112.79</Operating_Expense_USofA_5005-5096>
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<Depreciation_and_Amortization_Expense_USofA_5705-5740>-981572.62</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-559173.88</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-193004</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>172463</Deferred_Tax_USofA_6115>
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<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>747575.460000003</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Orangeville Hydro Limited</Company>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>30060863.88</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>6141889.21</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-30060863.92</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>569792.26</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-833713.08</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-301017.49</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-2592511.84</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1029373.17</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-722410.13</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-367691.41</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>147062</Deferred_Tax_USofA_6115>
<Net_Income_Total>1012026.30999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1012026.30999999</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Oshawa PUC Networks Inc.</Company>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>118112698.33</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>19311596.8</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-118112194.9</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1956905.72</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1591250.53</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1205389.04</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-9033547.82</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-3797997.1</Depreciation_and_Amortization_Expense_USofA_5705-5740>
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<Other_Comprehensive_Income_Loss_USofA_7005-7030>-493186</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2804786.46999999</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Oshawa PUC Networks Inc.</Company>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>139494871.61</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>22361027.19</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-139494845.58</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1853364.18</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1646675.27</Operating_Expense_USofA_5005-5096>
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<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-9528043.21</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-4437246.4</Depreciation_and_Amortization_Expense_USofA_5705-5740>
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<Comprehensive_Income_Loss_Total>4924114.45</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Oshawa PUC Networks Inc.</Company>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>106565358.18</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>22542679.79</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-106565347.89</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1335025.06</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1711345.31</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1013520.18</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-10349720.19</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-4362248.94</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1584498.9</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-498042</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>4358339.62</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>549000</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>4907339.62</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Oshawa PUC Networks Inc.</Company>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>106625062</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>24111980</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-106624948</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1947471</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-2070198</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1084144</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-10596612</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-4981587</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1342661</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-815524</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>5168839</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-77000</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>5091839</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Oshawa PUC Networks Inc.</Company>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>114841747.24</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>25169934.62</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-114841747.36</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1668955.61</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1995035</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1019828</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-10026951.22</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-5702887</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2131016</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-749446</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>5213726.88999998</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>5213726.88999998</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Oshawa PUC Networks Inc.</Company>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>140450674.32</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>25303012.59</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-140450716.34</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1041244.51</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1527981.11</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-696477.85</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-11830908.17</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-5732248.85</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2122317.95</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-483130</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>3951151.14999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>3951151.14999999</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Oshawa PUC Networks Inc.</Company>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>115836876.79</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>25501648.24</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-115836876.8</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1576739.93</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1381705.97</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-905558.83</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-11148567.84</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-5678974.45</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2565342.9</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-537186</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>4861052.17000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>4861052.17000001</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Oshawa PUC Networks Inc.</Company>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>124465272.27</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>27049138.7</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-124465272.62</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1730438.8</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1460154.89</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1014676.9</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-12073210.34</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-6447981.76</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2893327.5</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>428488</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>5318713.76</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>5318713.76</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Oshawa PUC Networks Inc.</Company>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>123748632.58</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>28848441.13</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-123748632.54</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2960064.31</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1841633.64</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1203194.85</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-12856619.46</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-6643748.26</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3170858.32</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>166452.29</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>6258903.24</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>6258903.24</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Ottawa River Power Corporation</Company>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>22247618.36</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>4187490.13</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-22247618.35</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>371246.09</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-583969.03</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-623326.1</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1573789.13</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-765289.74</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-438316.38</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-102800</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>471245.849999996</Net_Income_Total>
<Comprehensive_Income_Loss_Total>471245.849999996</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Ottawa River Power Corporation</Company>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>24811183.15</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>4943453.39</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-24811183.15</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>329118.06</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-630729.17</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-613080.63</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1690048.23</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1503772.53</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-561403.64</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-185875</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>87662.2500000003</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-25086</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>62576.2500000003</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Ottawa River Power Corporation</Company>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>22606733.14</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>4623172.83</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-22606686.63</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>383983.19</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-565513.05</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-692292.42</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-2005330.66</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-717910.22</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-347055.93</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-111454</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>567646.250000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>567646.250000001</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Ottawa River Power Corporation</Company>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>21652804.87</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>4905005.42</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-21652804.87</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>496585.82</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-484252.12</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-500383.53</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1816842.36</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-900205.17</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-344509.99</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-338795</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>1016603.07</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1016603.07</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Ottawa River Power Corporation</Company>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>21206227.82</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>4907215.05</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-21206227.82</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>373985.76</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-513327.29</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-645567.21</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-2201240.31</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-756783.65</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-249341.18</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-199672</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>715269.170000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-198786</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>516483.170000001</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Ottawa River Power Corporation</Company>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>25834828.48</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>4779098.05</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-25834828.48</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>296247</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-785740.61</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-501235.76</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-2163296.22</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-690911.44</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-353399.17</Financing_Expense_USofA_6005-6045>
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<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>552323.850000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-56942</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>495381.850000001</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Ottawa River Power Corporation</Company>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>23156526.74</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>4719410.89</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-23156526.74</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>361456.19</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-658820.1</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-640306.16</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-2186534.86</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-873529.75</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-360633.36</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>69063</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>430105.850000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>38931</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>469036.850000001</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Ottawa River Power Corporation</Company>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>22834063.36</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>5228689.71</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-22834063.36</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>769336.26</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-773946.4</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-680047.12</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-2390012.69</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1035754.46</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-405994.76</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-166286.43</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>545984.11</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>73277</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>619261.11</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Ottawa River Power Corporation</Company>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>21813522.16</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>5087516.63</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-21813522.16</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>700893.66</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-943452.26</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-577974.21</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-2632369.22</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1015605.31</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-334694.38</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>45121.41</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>329436.319999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-17367</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>312069.319999999</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>PUC Distribution Inc.</Company>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>78110388.36</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>16412844.48</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-78110388.65</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2576851.32</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-3661993.58</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2274648.94</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-5300225</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-3888942.22</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3003913.81</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>505398</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-296000</Deferred_Tax_USofA_6115>
<Net_Income_Total>1069369.96</Net_Income_Total>
<Comprehensive_Income_Loss_Total>1069369.96</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>PUC Distribution Inc.</Company>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>81899567.77</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>15614779.81</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-81899567.77</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2533523.15</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-3720971.34</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2206518.49</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-5387065.83</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-4089741.54</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3058063.34</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>44000</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>-270057.579999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>-270057.579999999</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>PUC Distribution Inc.</Company>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>98932478.07</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>16439538.58</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-98932478.07</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2330882.53</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-3873497.53</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1991880.32</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-5733149.47</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-3666323.48</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3199549.29</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-127500.35</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>178520.67</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>178520.67</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>PUC Distribution Inc.</Company>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>89488616</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>17084047.11</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-89488616.04</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2982482.12</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-3631145.71</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2329917.93</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-5591669.26</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-3781554.42</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3143657.67</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-8</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>1588576.19999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1588576.19999999</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>PUC Distribution Inc.</Company>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>75976749.54</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>19195493.07</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-75976749.54</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2484110.9</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-4140941.66</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2150490.12</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-5167948.61</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-3908809.9</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3133429.66</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-126958.09</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>3051025.93000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>3051025.93000001</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>PUC Distribution Inc.</Company>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>84258656.8</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>19155329.13</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-84258656.8</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2650974.3</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-4061935.31</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2359394.1</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-5036738</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-4029230.56</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3187681.23</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-76523</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-284105</Deferred_Tax_USofA_6115>
<Net_Income_Total>2770696.23</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2770696.23</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>PUC Distribution Inc.</Company>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>71970077.8</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>19207805.14</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-71970077.8</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>3042027.75</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-3922486.79</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2471212.64</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-6031386.4</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-4170512.31</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3027501.75</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-71088.6</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-125249.87</Deferred_Tax_USofA_6115>
<Net_Income_Total>2430394.53</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2430394.53</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>PUC Distribution Inc.</Company>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>73662328.48</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>20228964.48</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-73662328.48</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>3344074.43</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-3834950.97</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2101035.95</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-5987352.29</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-4599971.83</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3154058.63</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-52785</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-189219</Deferred_Tax_USofA_6115>
<Net_Income_Total>3653665.24000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>3653665.24000001</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>PUC Distribution Inc.</Company>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>69559044.23</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>24062249.38</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-69559044.23</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2850559.9</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-4422629.95</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2626921.2</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-6683846.43</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-5578271.96</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3083197.69</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-121510</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>4396432.05</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>4396432.05</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Renfrew Hydro Inc.</Company>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>10853776.31</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1840249.81</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-10853776.31</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>-42035.93</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-311428</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-171109.48</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-847620.72</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-222239.82</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-203788.52</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-16113</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-41681</Deferred_Tax_USofA_6115>
<Net_Income_Total>-15766.6599999994</Net_Income_Total>
<Comprehensive_Income_Loss_Total>-15766.6599999994</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Renfrew Hydro Inc.</Company>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>11820829.72</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1902253.31</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-11820829.72</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>-18714.81</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-284868.89</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-168606.13</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-948838.09</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-270394.21</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-200841.23</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-17616</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-32312</Deferred_Tax_USofA_6115>
<Net_Income_Total>-39938.0499999996</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>-39938.0499999996</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Renfrew Hydro Inc.</Company>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>10655125.79</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>2189422.17</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-10655125.79</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>-85804.53</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-282646.12</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-110841.75</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1026835.88</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-328559.76</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-202506.42</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-3601</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-9321</Deferred_Tax_USofA_6115>
<Net_Income_Total>139305.71</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>139305.71</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Renfrew Hydro Inc.</Company>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>10032257.21</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>2008536.14</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-10032257.21</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>109897.61</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-320778.16</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-146086.58</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-978656</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-126843.96</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-216450.78</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-28125</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-38142</Deferred_Tax_USofA_6115>
<Net_Income_Total>263351.27</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-71692</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>191659.27</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Renfrew Hydro Inc.</Company>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>10598417</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>2016354.25</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-10598417</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>37586.83</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-273099.02</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-149456.36</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-941197.5</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-196437.57</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-233726.8</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-3067</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-76966</Deferred_Tax_USofA_6115>
<Net_Income_Total>179990.83</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>179990.83</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Renfrew Hydro Inc.</Company>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>11810924.85</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1986557.48</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-11810924.85</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>75152.52</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-330247.43</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-122801.71</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-955304.55</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-175945.19</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-223043.21</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>19461</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-76229</Deferred_Tax_USofA_6115>
<Net_Income_Total>197599.91</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>197599.91</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Renfrew Hydro Inc.</Company>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>10142701.57</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1993475.43</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-10142701.57</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>161621.12</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-306029.37</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-137451.03</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1046462.7</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-332848.46</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-187933.37</Financing_Expense_USofA_6005-6045>
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<Deferred_Tax_USofA_6115>-60781.76</Deferred_Tax_USofA_6115>
<Net_Income_Total>106580.86</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>3057</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>109637.86</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Renfrew Hydro Inc.</Company>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>10186181.96</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>2117736.87</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-10186181.96</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>187768.01</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-306880</Operating_Expense_USofA_5005-5096>
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<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1043518.63</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-347840.9</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-164267.4</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-26538</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-61785.24</Deferred_Tax_USofA_6115>
<Net_Income_Total>234813.500000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>234813.500000001</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Renfrew Hydro Inc.</Company>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>9949549.13</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>2169057.32</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-9949549.13</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>205639.81</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-371482.26</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-174133.86</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1052255.52</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-364278.55</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-160571.5</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>21317</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-92115</Deferred_Tax_USofA_6115>
<Net_Income_Total>181177.44</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>181177.44</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Rideau St. Lawrence Distribution Inc.</Company>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>13517734.27</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>2476590.61</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-13517734.27</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>290444.57</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-282484.61</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-400282.2</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1457424.66</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-306218.09</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-90553.18</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-10429</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-26139</Deferred_Tax_USofA_6115>
<Net_Income_Total>193504.439999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>193504.439999999</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Rideau St. Lawrence Distribution Inc.</Company>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>14476879.53</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>2417202.67</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-14476879.53</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>284299.49</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-247780.9</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-429760.45</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1452665.36</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-364321.11</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-92121.07</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>1231</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-24022</Deferred_Tax_USofA_6115>
<Net_Income_Total>92062.2700000002</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-1801</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>90261.2700000002</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Rideau St. Lawrence Distribution Inc.</Company>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>13082377.36</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>2569209.49</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-13082377.36</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>300513.42</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-340099.33</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-474059.28</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1457512.76</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-427049.67</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-87735.81</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>8267</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-21149</Deferred_Tax_USofA_6115>
<Net_Income_Total>70384.0600000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>2615.88</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>72999.9400000001</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Rideau St. Lawrence Distribution Inc.</Company>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>12333811.38</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>2691742.89</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-12333811.38</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>231896.04</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-354881.08</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-398021.04</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1491359.32</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-407195.26</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-91178.06</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>5466</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-41579</Deferred_Tax_USofA_6115>
<Net_Income_Total>144891.17</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-9643.61</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>135247.56</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Rideau St. Lawrence Distribution Inc.</Company>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>13029709.89</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>2734440.05</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-13029709.89</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>226686.93</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-335193.48</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-470617.96</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1471054.6</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-386764.77</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-85479.38</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>0</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-41445</Deferred_Tax_USofA_6115>
<Net_Income_Total>170571.790000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-7331</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>163240.790000001</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Rideau St. Lawrence Distribution Inc.</Company>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>14964923.95</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>2716871.47</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-14964923.95</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>266728.37</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-351313.45</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-390659.28</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1546854.71</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-375425.37</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-80654.83</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>0</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-9396</Deferred_Tax_USofA_6115>
<Net_Income_Total>229296.199999998</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-2592</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>226704.199999998</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Rideau St. Lawrence Distribution Inc.</Company>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>12982768.28</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>2752092.09</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-12982768.28</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>246308.07</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-354152.42</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-425934.26</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1591682.7</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-403188.41</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-76120.07</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>0</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-19719</Deferred_Tax_USofA_6115>
<Net_Income_Total>127603.3</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>127603.3</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Rideau St. Lawrence Distribution Inc.</Company>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>13221339.59</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>3042057.83</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-13221339.59</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>312271.08</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-251389.47</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-530811.06</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1901571.85</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-440448.4</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-100231.1</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>0</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-15845</Deferred_Tax_USofA_6115>
<Net_Income_Total>114032.03</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-3388</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>110644.03</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Rideau St. Lawrence Distribution Inc.</Company>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>12927668.53</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>3302707.65</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-12927668.53</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>365276.58</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-393551.73</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-426412.35</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1992380.33</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-466643.6</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-163413.52</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>0</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>8161</Deferred_Tax_USofA_6115>
<Net_Income_Total>233743.7</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-49416</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>184327.7</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Sioux Lookout Hydro Inc.</Company>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>8114551.34</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1871346.62</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-8158299.45</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>176532.05</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-526730.36</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-159501.03</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-736356.55</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-210721.58</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-61204.02</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-34506</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>41964.37</Deferred_Tax_USofA_6115>
<Net_Income_Total>317075.390000001</Net_Income_Total>
<Comprehensive_Income_Loss_Total>317075.390000001</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Sioux Lookout Hydro Inc.</Company>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>8628547.68</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1863303.31</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-8628547.68</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>136599.49</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-574153.3</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-194875.39</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-762979.8</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-217627.19</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-59881.42</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-9362</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-25696</Deferred_Tax_USofA_6115>
<Net_Income_Total>155327.7</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>155327.7</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Sioux Lookout Hydro Inc.</Company>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>7958450.52</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1921669.98</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-7958450.52</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>136550.71</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-519702.92</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-227609.13</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-824448.93</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-223701.45</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-60685.43</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>4005</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-13326</Deferred_Tax_USofA_6115>
<Net_Income_Total>192751.830000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>192751.830000001</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Sioux Lookout Hydro Inc.</Company>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>8070576.16</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1995432.91</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-8070576.16</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>137023.29</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-566080.78</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-136932.38</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-763814.04</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-244833.29</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-84698.454</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-34553</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-1306</Deferred_Tax_USofA_6115>
<Net_Income_Total>300238.256</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>300238.256</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Sioux Lookout Hydro Inc.</Company>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>8719661.96</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>2111983.39</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-8719661.96</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>137725.37</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-576175.15</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-144224.98</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-835406.96</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-281825.24</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-103541.93</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-43966</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>27646</Deferred_Tax_USofA_6115>
<Net_Income_Total>292214.500000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>292214.500000001</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Sioux Lookout Hydro Inc.</Company>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>10463066.42</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>2118616.38</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-10463066.42</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>128903.44</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-604431.63</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-125663.8</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-762858.56</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-319984.71</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-73840.59</Financing_Expense_USofA_6005-6045>
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<Deferred_Tax_USofA_6115>-193</Deferred_Tax_USofA_6115>
<Net_Income_Total>296608.530000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>296608.530000001</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Sioux Lookout Hydro Inc.</Company>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>8819769.97</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>2164790.71</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-8819769.97</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>97987.21</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-608154.23</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-115807.53</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-741845.97</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-342778.93</Depreciation_and_Amortization_Expense_USofA_5705-5740>
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<Current_Tax_USofA_6110>-65878.78</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-30027</Deferred_Tax_USofA_6115>
<Net_Income_Total>287410.309999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>287410.309999999</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Sioux Lookout Hydro Inc.</Company>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>9720829.66</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>2219603.04</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-9720829.7</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>121382.18</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-609347.13</Operating_Expense_USofA_5005-5096>
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<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-740678.21</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-324824.35</Depreciation_and_Amortization_Expense_USofA_5705-5740>
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<Deferred_Tax_USofA_6115>-3390</Deferred_Tax_USofA_6115>
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<Comprehensive_Income_Loss_Total>378439.84</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Sioux Lookout Hydro Inc.</Company>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>9151819.75</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>2306504.32</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-9151819.71</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>146758.73</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-621014.92</Operating_Expense_USofA_5005-5096>
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<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-849417.21</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-326722.28</Depreciation_and_Amortization_Expense_USofA_5705-5740>
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<Comprehensive_Income_Loss_Total>301832.569999999</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Synergy North Corporation</Company>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>122097511.43</Power_Revenue_USofA_4006-4076>
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<Deferred_Tax_USofA_6115>-919943</Deferred_Tax_USofA_6115>
<Net_Income_Total>1987155.11999999</Net_Income_Total>
<Comprehensive_Income_Loss_Total>1987155.11999999</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Synergy North Corporation</Company>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>129066345.38</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>22519745.51</Distribution_Revenue_USofA_4080>
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<Deferred_Tax_USofA_6115>-371562.4</Deferred_Tax_USofA_6115>
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<Comprehensive_Income_Loss_Total>932749.509999993</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Synergy North Corporation</Company>
<Year>2017</Year>
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<Distribution_Revenue_USofA_4080>23355749.49</Distribution_Revenue_USofA_4080>
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<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1750100.34</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-2884424.25</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-5903698.13</Maintenance_Expense_USofA_5105-5195>
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<Current_Tax_USofA_6110>-44092</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-521278.81</Deferred_Tax_USofA_6115>
<Net_Income_Total>1172608.63</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-73215.96</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1099392.67</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Synergy North Corporation</Company>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>110541536.13</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>25700463.26</Distribution_Revenue_USofA_4080>
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<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2667680.35</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-3313546.78</Operating_Expense_USofA_5005-5096>
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<Net_Income_Total>3585587.67999998</Net_Income_Total>
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<Comprehensive_Income_Loss_Total>3694831.27999998</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Synergy North Corporation</Company>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>117709471.09</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>26014913.29</Distribution_Revenue_USofA_4080>
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<Operating_Expense_USofA_5005-5096>-3369004.11</Operating_Expense_USofA_5005-5096>
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<Comprehensive_Income_Loss_Total>3352914.67</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Synergy North Corporation</Company>
<Year>2020</Year>
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<Distribution_Revenue_USofA_4080>25803390</Distribution_Revenue_USofA_4080>
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<Comprehensive_Income_Loss_Total>3557307.45000002</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Synergy North Corporation</Company>
<Year>2021</Year>
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<Comprehensive_Income_Loss_Total>4161868.24999999</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Synergy North Corporation</Company>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>115774270.12</Power_Revenue_USofA_4006-4076>
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<Financing_Expense_USofA_6005-6045>-1650092.13</Financing_Expense_USofA_6005-6045>
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<Comprehensive_Income_Loss_Total>2058972.5</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Synergy North Corporation</Company>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>110248004.23</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>27879491.9</Distribution_Revenue_USofA_4080>
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<Operating_Expense_USofA_5005-5096>-2892561.24</Operating_Expense_USofA_5005-5096>
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<Depreciation_and_Amortization_Expense_USofA_5705-5740>-5326881.46</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2256088.92</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-430409</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-586401.35</Deferred_Tax_USofA_6115>
<Net_Income_Total>1412832.32999998</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-96795.82</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1316036.50999998</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Tillsonburg Hydro Inc.</Company>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>23764695.87</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>3370748.86</Distribution_Revenue_USofA_4080>
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<Comprehensive_Income_Loss_Total>694767.23</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Tillsonburg Hydro Inc.</Company>
<Year>2016</Year>
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</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Tillsonburg Hydro Inc.</Company>
<Year>2017</Year>
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<Comprehensive_Income_Loss_Total>660196.839999999</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Tillsonburg Hydro Inc.</Company>
<Year>2018</Year>
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<Current_Tax_USofA_6110>-62479.61</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>556463.820000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>556463.820000001</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Tillsonburg Hydro Inc.</Company>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>20335413.4</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>3693007.9</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-20335413.39</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>289781.68</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-644866.62</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-210034.15</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-2018224.93</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-563440.05</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-87459.56</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>68633</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>527397.279999997</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>527397.279999997</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Tillsonburg Hydro Inc.</Company>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>23277993.14</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>3738247.36</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-23277993.14</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>268836.59</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-600164.87</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-258503.46</Maintenance_Expense_USofA_5105-5195>
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<Depreciation_and_Amortization_Expense_USofA_5705-5740>-663021.09</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-106026.78</Financing_Expense_USofA_6005-6045>
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<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>422278.849999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>422278.849999999</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Tillsonburg Hydro Inc.</Company>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>21007196.58</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>3904189.73</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-21006470.69</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>353859.6</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-545201.41</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-189920.08</Maintenance_Expense_USofA_5105-5195>
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<Depreciation_and_Amortization_Expense_USofA_5705-5740>-733344.57</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-137884.61</Financing_Expense_USofA_6005-6045>
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<Deferred_Tax_USofA_6115>213422</Deferred_Tax_USofA_6115>
<Net_Income_Total>495099.589999997</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>495099.589999997</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Tillsonburg Hydro Inc.</Company>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>21976072.89</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>3977207.78</Distribution_Revenue_USofA_4080>
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<Depreciation_and_Amortization_Expense_USofA_5705-5740>-789938.48</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-229941.95</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-328813.15</Current_Tax_USofA_6110>
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<Comprehensive_Income_Loss_Total>441415.910000003</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Tillsonburg Hydro Inc.</Company>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>20992527.36</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>4295944.04</Distribution_Revenue_USofA_4080>
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<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>625363.76</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-462801.21</Operating_Expense_USofA_5005-5096>
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<Depreciation_and_Amortization_Expense_USofA_5705-5740>-853797.4</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-623815.53</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-210110</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>206782</Deferred_Tax_USofA_6115>
<Net_Income_Total>530455.629999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>530455.629999999</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Toronto Hydro-Electric System Limited</Company>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>2847118240.83</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>612354538.1</Distribution_Revenue_USofA_4080>
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<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>39917788.11</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-48560662.95</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-67117345.89</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-128303498.41</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
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<Financing_Expense_USofA_6005-6045>-71970135.06</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-3518763.47</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>19437</Deferred_Tax_USofA_6115>
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<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>140491242.19</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Toronto Hydro-Electric System Limited</Company>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>3189458385.71</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>696533948.47</Distribution_Revenue_USofA_4080>
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<Operating_Expense_USofA_5005-5096>-56904312.85</Operating_Expense_USofA_5005-5096>
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<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-126640592.05</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-225905944.89</Depreciation_and_Amortization_Expense_USofA_5705-5740>
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<Deferred_Tax_USofA_6115>-179979</Deferred_Tax_USofA_6115>
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<Comprehensive_Income_Loss_Total>177744793.08</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Toronto Hydro-Electric System Limited</Company>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>2829226804.49</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>679157674.41</Distribution_Revenue_USofA_4080>
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<Operating_Expense_USofA_5005-5096>-54940322.09</Operating_Expense_USofA_5005-5096>
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<Depreciation_and_Amortization_Expense_USofA_5705-5740>-228284810.62</Depreciation_and_Amortization_Expense_USofA_5705-5740>
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<Current_Tax_USofA_6110>-27039750.72</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-389265</Deferred_Tax_USofA_6115>
<Net_Income_Total>144669211.539999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>144669211.539999</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Toronto Hydro-Electric System Limited</Company>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>2736006729.1</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>729185740.28</Distribution_Revenue_USofA_4080>
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<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>52779209.73</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
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<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-131247419.81</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
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<Deferred_Tax_USofA_6115>-3806795</Deferred_Tax_USofA_6115>
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<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>159610981.72</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Toronto Hydro-Electric System Limited</Company>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>2899657485.3</Power_Revenue_USofA_4006-4076>
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<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>56509015.17</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-48274874.92</Operating_Expense_USofA_5005-5096>
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<Comprehensive_Income_Loss_Total>153961936.44</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Toronto Hydro-Electric System Limited</Company>
<Year>2020</Year>
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<Comprehensive_Income_Loss_Total>115851570.37</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Toronto Hydro-Electric System Limited</Company>
<Year>2021</Year>
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</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Toronto Hydro-Electric System Limited</Company>
<Year>2022</Year>
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<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>62565420.61</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-51711235.8</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-72343194.69</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-156325755.19</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-303743006.24</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-82267084.57</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-9835302</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>1666194</Deferred_Tax_USofA_6115>
<Net_Income_Total>171586314.63</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>171586314.63</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Toronto Hydro-Electric System Limited</Company>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>2668609629.11</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>841532432.95</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-2668609629.16</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>-9693182.87</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-47174911.95</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-68386576.18</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-174515034.91</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-275611008.84</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-98717955.91</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-6899826</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>740029</Deferred_Tax_USofA_6115>
<Net_Income_Total>161273965.240001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>161273965.240001</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Wasaga Distribution Inc.</Company>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>15368715.01</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>3648250.16</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-15368715.01</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>546658.26</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-75160.29</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-699775.71</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-2088862.9</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-621402.26</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-220497.06</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-54187</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-65553</Deferred_Tax_USofA_6115>
<Net_Income_Total>369470.200000002</Net_Income_Total>
<Comprehensive_Income_Loss_Total>369470.200000002</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Wasaga Distribution Inc.</Company>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>17324648.2</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>3948114.5</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-17324648.2</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>520967.73</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-97379.3</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-732972.09</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-2224529.81</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-542441</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-139110.97</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-139918</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-48296</Deferred_Tax_USofA_6115>
<Net_Income_Total>544435.060000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>544435.060000001</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Wasaga Distribution Inc.</Company>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>15177499.31</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>4114119.68</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-15177499.31</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>512158.93</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-86785.13</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-755901.64</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-2312908.73</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-565019.42</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-139848.16</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-143005</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-59141</Deferred_Tax_USofA_6115>
<Net_Income_Total>563669.530000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>563669.530000001</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Wasaga Distribution Inc.</Company>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>14602669.96</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>4298856.22</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-14602669.96</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>600164.62</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-50486.99</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-838683.52</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-2341291.68</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-591332.35</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-158670.93</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-186156</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-57128</Deferred_Tax_USofA_6115>
<Net_Income_Total>675271.369999998</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>675271.369999998</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Wasaga Distribution Inc.</Company>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>15895035.44</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>4427057.92</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-15895035.44</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>540721.02</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-38450.23</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-855276.24</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-2606574.06</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-629912.11</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-145295.78</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-89618</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-92593</Deferred_Tax_USofA_6115>
<Net_Income_Total>510059.519999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>510059.519999999</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Wasaga Distribution Inc.</Company>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>20851819.06</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>4512540.38</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-20851819.02</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>536127.14</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-50770.33</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-715452.05</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-2767881.83</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-662349.25</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-162440.65</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-94279</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-85496</Deferred_Tax_USofA_6115>
<Net_Income_Total>509998.449999998</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>509998.449999998</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Wasaga Distribution Inc.</Company>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>18165829.28</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>4685688.91</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-18165828.98</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>371450.29</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-35697.14</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-766679.32</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-2251194.33</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-701773.25</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-180719.31</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-239488</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-57597</Deferred_Tax_USofA_6115>
<Net_Income_Total>823991.150000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>823991.150000001</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Wasaga Distribution Inc.</Company>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>18398642.3</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>4890645.04</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-18398642.3</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>618143.8</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-42891.01</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-837727.4</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-2472312.42</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-766516.79</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-261283.25</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-129305</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-163277</Deferred_Tax_USofA_6115>
<Net_Income_Total>835475.969999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>835475.969999999</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Wasaga Distribution Inc.</Company>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>18387525.13</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>5197639.74</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-18387525.13</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>508251.45</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-76667.24</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-915694.86</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-2530820.37</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-845745.04</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-337925.64</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-96332</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-167214</Deferred_Tax_USofA_6115>
<Net_Income_Total>735492.039999998</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>735492.039999998</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Welland Hydro-Electric System Corp.</Company>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>43174574</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>8800223</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-43174574</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>898589</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1320244</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1834314</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3168711</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1304212</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-882042</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-127169</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>157463</Deferred_Tax_USofA_6115>
<Net_Income_Total>1219583</Net_Income_Total>
<Comprehensive_Income_Loss_Total>1219583</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Welland Hydro-Electric System Corp.</Company>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>48433330.12</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>9080161.18</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-48433330.12</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>768018.7</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1461617.36</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1815063.8</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3466055.84</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1365712.33</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-876389.47</Financing_Expense_USofA_6005-6045>
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<Deferred_Tax_USofA_6115>81826</Deferred_Tax_USofA_6115>
<Net_Income_Total>988135.079999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>988135.079999999</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Welland Hydro-Electric System Corp.</Company>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>42574040</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>9452029.19</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-42574040</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>678456.13</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1492815.04</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1885767.8</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3392310.05</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1429126.6</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-886759.58</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>6155</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-44321</Deferred_Tax_USofA_6115>
<Net_Income_Total>1005540.25</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1005540.25</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Welland Hydro-Electric System Corp.</Company>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>42568699.23</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>10016447.5</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-42568699.23</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>711021.98</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1311161.4</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2086551.34</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3415591.61</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1491767.82</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-914907.07</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-16825.88</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-111475</Deferred_Tax_USofA_6115>
<Net_Income_Total>1379189.36</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1379189.36</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Welland Hydro-Electric System Corp.</Company>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>44518076.7</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>10135879.61</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-44518076.73</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>752276.86</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1330026.24</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2270810.48</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3350203.74</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1565041.13</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-952876.16</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-17460.25</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-52452</Deferred_Tax_USofA_6115>
<Net_Income_Total>1349286.44</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1349286.44</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Welland Hydro-Electric System Corp.</Company>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>51824013.09</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>10116780.73</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-51824013.15</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>579999.95</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1529536.94</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1990641.97</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3319586.89</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1627987.99</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-506924.94</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-79505.5</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>30678</Deferred_Tax_USofA_6115>
<Net_Income_Total>1673274.39000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1673274.39000001</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Welland Hydro-Electric System Corp.</Company>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>45255363.11</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>10498866.79</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-45255363.11</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>676799.79</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1729777.57</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1931914.51</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3163335.68</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1725462.66</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-511007.03</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-232047</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>46988</Deferred_Tax_USofA_6115>
<Net_Income_Total>1929110.13</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1929110.13</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Welland Hydro-Electric System Corp.</Company>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>45857633.9</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>10962067.5</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-45857633.91</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>680614.68</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1659436.16</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2107764.7</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3336489.84</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1818611.64</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-542668.34</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-48274.36</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-156879.33</Deferred_Tax_USofA_6115>
<Net_Income_Total>1972557.8</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1972557.8</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Welland Hydro-Electric System Corp.</Company>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>44613979.47</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>11688772.52</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-44613979.51</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>914798.99</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1815317.15</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2010189.9</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3419520.5</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1902186.42</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-681844.41</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-367610.6</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-129535.67</Deferred_Tax_USofA_6115>
<Net_Income_Total>2277366.82</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2277366.82</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Wellington North Power Inc.</Company>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>11503368.49</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>2352916.05</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-11503368.49</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>118997.5</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-376893.07</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-235310.34</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1054804.15</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-346404.24</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-182064.35</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-23074</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>253363.399999999</Net_Income_Total>
<Comprehensive_Income_Loss_Total>253363.399999999</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Wellington North Power Inc.</Company>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>12571629.25</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>2588591.55</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-12571629.25</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>132757.13</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-442994.92</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-218122.08</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1096430.96</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-365477.78</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-198268.89</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>23610</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>423664.050000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>423664.050000001</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Wellington North Power Inc.</Company>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>11609608.02</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>2500178.59</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-11609608.02</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>150898.05</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-444042.86</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-222538.7</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1064757.98</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-407728.74</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-215006.97</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>12918</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>1411.5</Deferred_Tax_USofA_6115>
<Net_Income_Total>311330.89</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>7998.5</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>319329.39</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Wellington North Power Inc.</Company>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>11131764.16</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>2563353.66</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-11131764.16</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>166327.46</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-394083.69</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-243714.53</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1088327.95</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-424389.14</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-213594.64</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-2870.33</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>362700.84</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>362700.84</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Wellington North Power Inc.</Company>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>11387649.35</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>2610949.84</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-11387649.35</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>180838.28</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-407116.83</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-214208.63</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1210316.67</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-441385.56</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-208541.13</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>896.25</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>311115.55</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>311115.55</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Wellington North Power Inc.</Company>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>12051504.83</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>2614418.54</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-12051504.83</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>137007.86</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-400585.39</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-223163.17</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1259041.72</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-445870.44</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-200129.49</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>7549</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>230185.190000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-20387</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>209798.190000001</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Wellington North Power Inc.</Company>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>11083561.29</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>3029286.89</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-11083561.29</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>191623.53</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-416116.13</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-244083.37</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1217555.02</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-485333.37</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-255186.37</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>85</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>602721.16</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>602721.16</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Wellington North Power Inc.</Company>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>11966595.38</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>3246395.8</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-11966595.38</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>151931.07</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-448362.66</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-259952.96</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1243976.21</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-494540.35</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-248044.26</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-54500</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>648950.429999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>648950.429999999</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Wellington North Power Inc.</Company>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>12462807.68</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>3448132.18</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-12462807.68</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>234150.09</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-457595.47</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-259561.41</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1657854.2</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-509190.83</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-254902.74</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>50000</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>24748</Deferred_Tax_USofA_6115>
<Net_Income_Total>617925.62</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>68641</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>686566.62</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Westario Power Inc.</Company>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>51387961</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>9445054</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-51288235</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>599763</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-264132</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1398823</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3597665</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1653966</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1095382</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-308000</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>82000</Deferred_Tax_USofA_6115>
<Net_Income_Total>1908575</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1908575</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Westario Power Inc.</Company>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>57528470</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>9528912</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-57528471</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>564430</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-390384</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1720696</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3671831</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1638686</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-487857</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-102000</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-141000</Deferred_Tax_USofA_6115>
<Net_Income_Total>1940887</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-7617</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1933270</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Westario Power Inc.</Company>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>48106851</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>9663024</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-48106852</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>372877</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-380800</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1918862</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3946936</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1886263</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-178289</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>0</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-127000</Deferred_Tax_USofA_6115>
<Net_Income_Total>1597750</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>20016</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1617766</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Westario Power Inc.</Company>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>44203681.91</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>10767062.22</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-44203681.91</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>490589.75</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-522032.95</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1427339.1</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3563432.02</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1926936.73</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1056911.32</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-437000</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>21000</Deferred_Tax_USofA_6115>
<Net_Income_Total>2344999.85</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-6701</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2338298.85</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Westario Power Inc.</Company>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>49234427.76</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>10707562.98</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-49234427.76</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>740931.51</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-655009.11</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1480064.93</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3823543.8</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1685680.56</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1178635.94</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-126000</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>49000</Deferred_Tax_USofA_6115>
<Net_Income_Total>2548560.15</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-26634</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2521926.15</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Westario Power Inc.</Company>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>59846377.86</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>10929999.37</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-59846377.86</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>700650.93</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-758568.2</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1496436</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3825393.71</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1777404.39</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1723874.97</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-361000</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>223000</Deferred_Tax_USofA_6115>
<Net_Income_Total>1910973.03000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1910973.03000001</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Westario Power Inc.</Company>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>52998216.99</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>11111944.74</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-52998216.99</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>636797.73</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-709495.33</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1346049.46</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-4719544.55</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1785531.48</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-130534.24</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-136000</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-208000</Deferred_Tax_USofA_6115>
<Net_Income_Total>2713587.41</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2713587.41</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Westario Power Inc.</Company>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>52019912.16</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>11721070.53</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-52019912.16</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>824231.45</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-620655.23</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2033084.86</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-5281242.3</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1936865.89</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1240529.34</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>282000</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>1714924.36</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1714924.36</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
<Table2IncomeStatement>
<Company>Westario Power Inc.</Company>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>46625041.49</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>12220850.73</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-46625038.8</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1033674.01</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-801444.55</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1581224.46</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-4271611.25</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-2081284.91</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-580681.26</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>0</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-306000</Deferred_Tax_USofA_6115>
<Net_Income_Total>3632281</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>3632281</Comprehensive_Income_Loss_Total>
</Table2IncomeStatement>
</dataroot>
