Alectra Utilities Corporation Alectra Utilities Corporation 2017 7.702954E+07 1.355171E+07 0 560885.6 -8602646 8.253949E+07 1.098604E+07 -469520.3 -990617.3 9.206539E+07 2.721166E+09 10.7% 2.900763E+08 2.376442E+09 2.505428E+09 2.440935E+09 2.731011E+09 4 56 40 1.092404E+08 1.529366E+09 1.092404E+09 8.43% 8.90% -0.47% Alectra Utilities Corporation Alectra Utilities Corporation 2018 1.359287E+08 -4.365703E+07 0 1091365 -1.250296E+07 8.086011E+07 1.216147E+07 8090145 -1.269714E+07 8.841458E+07 2.874472E+09 10.7% 3.064188E+08 2.505428E+09 2.652879E+09 2.579154E+09 2.885572E+09 4 56 40 1.154229E+08 1.615921E+09 1.154229E+09 7.66% 8.94% -1.28% Alectra Utilities Corporation Alectra Utilities Corporation 2019 1.24479E+08 -2.649378E+07 76678.47 -730818.8 -1.127975E+07 8.605135E+07 1161063 662004.6 4759259 9.263368E+07 3.223037E+09 10.5% 3.384188E+08 2.791807E+09 2.956433E+09 2.87412E+09 3.212539E+09 4 56 40 1.285016E+08 1.799022E+09 1.285016E+09 7.21% 8.95% -1.74% Alectra Utilities Corporation Alectra Utilities Corporation 2020 1.116962E+08 -3.280254E+07 -26828.16 -530631.3 -1.752157E+07 6.081459E+07 -4785349 1961774 6727821 6.471883E+07 3.646762E+09 10.5% 3.8291E+08 2.956433E+09 3.018896E+09 2.987665E+09 3.370575E+09 4 56 40 1.34823E+08 1.887522E+09 1.34823E+09 4.80% 8.95% -4.15% 0 0 Alectra Utilities Corporation Alectra Utilities Corporation 2021 1.362607E+08 -4.553179E+07 37.5 -240065.9 -2.023633E+07 7.025258E+07 5238107 1.275373E+07 -4307171 8.393725E+07 3.178616E+09 10.5% 3.337547E+08 3.018896E+09 3.103769E+09 3.061333E+09 3.395088E+09 4 56 40 1.358035E+08 1.901249E+09 1.358035E+09 6.18% 8.95% -2.77% Alectra Utilities Corporation Alectra Utilities Corporation 2022 1.131128E+08 -958093.3 0 -2628306 -1.58131E+07 9.371331E+07 1483169 8911118 -1.092868E+07 9.317891E+07 3.182919E+09 10.5% 3.342065E+08 3.103769E+09 3.17824E+09 3.141005E+09 3.475211E+09 4 56 40 1.390084E+08 1.946118E+09 1.390084E+09 6.70% 8.95% -2.25% 0 0 Alectra Utilities Corporation Alectra Utilities Corporation 2023 1.215521E+08 -3334442 0 -8634153 -1070143 1.085134E+08 -1085527 9424257 -7284494 1.095676E+08 3.155005E+09 10.5% 3.312755E+08 3.17824E+09 3.41744E+09 3.29784E+09 3.629115E+09 4 56 40 1.451646E+08 2.032305E+09 1.451646E+09 7.55% 8.95% -1.40% 0 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1.129463E+08 -1733615 59977.04 -4222761 3595572 1.106455E+08 5306632 1.549493E+07 -1.951723E+07 1.119298E+08 3.491646E+09 10.5% 3.666229E+08 3.41744E+09 3.670628E+09 3.544034E+09 3.910657E+09 4 56 40 1.564263E+08 2.189968E+09 1.564263E+09 7.16% 8.95% -1.79% Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2015 2.30272E+07 1156675 0 -187961.3 -3673063 2.032285E+07 272440.9 1932217 -1215564 2.131194E+07 8.489411E+08 13.5% 1.14607E+08 5.504947E+08 6.32783E+08 5.916388E+08 7.062459E+08 4 56 40 2.824984E+07 3.954977E+08 2.824983E+08 7.54% 8.93% -1.39% Alectra Utilities Corporation Enersource Hydro Mississauga Inc. 2016 2.178669E+07 1157912 0 -30170.15 -5000039 1.791439E+07 134706.6 1163158 -136999.5 1.907526E+07 9.576972E+08 13.5% 1.292891E+08 6.32783E+08 6.640201E+08 6.484015E+08 7.776907E+08 4 56 40 3.110763E+07 4.355068E+08 3.110763E+08 6.13% 8.93% -2.80% Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2015 2601375 2784.15 0 -229.54 -1070759 1533171 394429.7 4485356 -1066658 5346299 2.166995E+08 15.0% 3.250493E+07 1.204596E+08 1.233821E+08 1.219208E+08 1.544258E+08 4 56 40 6177031 8.647843E+07 6.177031E+07 8.66% 9.42% -0.76% Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2016 5527609 -737814.8 0 14537.15 504756.6 4931064 687155 1622622 -1132787 6108053 2.254983E+08 7.5% 1.691237E+07 1.233821E+08 1.313911E+08 1.273866E+08 1.44299E+08 4 56 40 5771959 8.080743E+07 5.771959E+07 10.58% 9.19% 1.39% -378024 Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2017 7197776 -370446 0 -9519.25 377087.2 7753791 628842 -1437330 -1105705 5839598 2.083573E+08 7.5% 1.56268E+07 1.313911E+08 1.382822E+08 1.348367E+08 1.504635E+08 4 56 40 6018539 8.425954E+07 6.018539E+07 9.70% 9.19% 0.51% 558893 Alectra Utilities Corporation Guelph Hydro Electric Systems Inc. 2018 1.105388E+07 -269973.3 199.96 -92666.3 430191.3 1.112163E+07 -5203886 1252652 -2097656 5072739 2.178581E+08 7.5% 1.633936E+07 1.382822E+08 1.389281E+08 1.386052E+08 1.549445E+08 4 56 40 6197782 8.676894E+07 6.197782E+07 8.18% 9.19% -1.01% Alectra Utilities Corporation Horizon Utilities Corporation 2015 1.784854E+07 2481636 0 -128733.4 -2604504 1.759694E+07 989927.4 3846719 -3345582 1.9088E+07 6.109964E+08 12.0% 7.331957E+07 3.920599E+08 4.159035E+08 4.039817E+08 4.773013E+08 4 56 40 1.909205E+07 2.672887E+08 1.909205E+08 10.00% 9.30% 0.70% Alectra Utilities Corporation Horizon Utilities Corporation 2016 1.880263E+07 1890316 33875.71 -5042 -2818449 1.790333E+07 1864968 4962359 -4782781 1.994787E+07 6.701823E+08 12.0% 8.042187E+07 4.159035E+08 4.361838E+08 4.260437E+08 5.064655E+08 4 56 40 2.025862E+07 2.836207E+08 2.025862E+08 9.85% 9.19% 0.66% Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2015 1.425299E+07 -200296.5 29650 20624.92 -2499088 1.174388E+07 -1681732 2011734 247690.3 1.232157E+07 4.8409E+08 13.0% 6.29317E+07 3.284494E+08 3.497736E+08 3.391115E+08 4.020432E+08 4 56 40 1.608173E+07 2.251442E+08 1.608173E+08 7.66% 9.30% -1.64% 140000 Alectra Utilities Corporation Hydro One Brampton Networks Inc. 2016 1.370017E+07 171122.3 0 35393.4 -3219368 1.152032E+07 -989345 3468809 -1689009 1.231077E+07 5.496831E+08 13.0% 7.14588E+07 3.497736E+08 3.507977E+08 3.502857E+08 4.217445E+08 4 56 40 1.686978E+07 2.361769E+08 1.686978E+08 7.30% 9.30% -2.00% 833000 Alectra Utilities Corporation PowerStream Inc. 2015 3.072701E+07 -6380031 0 -287397.5 348880.9 2.440846E+07 0 -4313423 5987838 2.608288E+07 1.09457E+09 13.0% 1.422941E+08 7.877041E+08 8.88801E+08 8.382525E+08 9.805467E+08 4 56 40 3.922187E+07 5.491061E+08 3.922187E+08 6.65% 8.93% -2.28% Alectra Utilities Corporation PowerStream Inc. 2016 3.417344E+07 -478301 18445.5 92730.37 -411967.1 3.339434E+07 0 -6441772 6648231 3.36008E+07 1.214008E+09 13.0% 1.57821E+08 8.88801E+08 9.254403E+08 9.071206E+08 1.064942E+09 4 56 40 4.259767E+07 5.963674E+08 4.259767E+08 7.89% 8.93% -1.04% Algoma Power Inc. Algoma Power Inc. 2015 4166579 156219 24698 7493 -168169.3 4186820 139079 441930 -447293.8 4320535 3.556625E+07 10.0% 3556625 9.0539E+07 9.756878E+07 9.405389E+07 9.761051E+07 4 56 40 3904421 5.466189E+07 3.90442E+07 11.07% 9.30% 1.77% Algoma Power Inc. Algoma Power Inc. 2016 4121867 136954 28900 -2093 -362585.1 3923043 129343 311560 -258871.6 4105074 3.666549E+07 10.0% 3666549 9.756878E+07 1.026891E+08 1.001289E+08 1.037955E+08 4 56 40 4151819 5.812546E+07 4.151818E+07 9.89% 9.30% 0.59% Algoma Power Inc. Algoma Power Inc. 2017 3629942 0 20500 730.78 -405932.8 3245240 120289 355073 -253127 3467475 3.455022E+07 10.0% 3455022 1.026891E+08 1.040815E+08 1.033853E+08 1.068403E+08 4 56 40 4273613 5.983058E+07 4.273613E+07 8.11% 9.30% -1.19% 0 0 Algoma Power Inc. Algoma Power Inc. 2018 3821120 -71060.73 33850 10553.38 -292074.6 3502388 111869 448198 -475603 3586852 3.415727E+07 10.0% 3415727 1.040815E+08 1.073057E+08 1.056936E+08 1.091093E+08 4 56 40 4364373 6.110122E+07 4.364373E+07 8.22% 9.30% -1.08% Algoma Power Inc. Algoma Power Inc. 2019 3833834 0 22711.95 -18611.29 -33135.67 3804799 104038 206249 -302592.8 3812493 3.824523E+07 10.0% 3824523 1.073057E+08 1.109468E+08 1.091262E+08 1.129507E+08 4 56 40 4518030 6.325241E+07 4.518029E+07 8.44% 9.30% -0.86% Algoma Power Inc. Algoma Power Inc. 2020 4224766 0 21593.32 35733.09 5965.22 4288058 96755 538619 -652146.8 4271285 4.364723E+07 7.5% 3273543 1.109468E+08 1.133058E+08 1.121263E+08 1.153998E+08 4 56 40 4615993 6.46239E+07 4.615993E+07 9.25% 8.52% 0.73% Algoma Power Inc. Algoma Power Inc. 2021 4441474 0 -7596.5 27464.01 -61030.05 4400312 66240 668167 -721532.3 4413186 4.071358E+07 7.5% 3053519 1.133058E+08 1.15948E+08 1.146269E+08 1.176804E+08 4 56 40 4707217 6.590103E+07 4.707216E+07 9.38% 8.52% 0.86% Algoma Power Inc. Algoma Power Inc. 2022 4734214 0 5400.58 40440.82 488613.5 5268669 24639 233936 -459250.3 5067994 4.340826E+07 7.5% 3255619 1.15948E+08 1.180926E+08 1.170203E+08 1.202759E+08 4 56 40 4811038 6.735452E+07 4.811037E+07 10.53% 8.52% 2.01% Algoma Power Inc. Algoma Power Inc. 2023 5511896 -821104 19862.5 -4547 1259573 5965680 242828 -469958 -312387.9 5426162 4.247802E+07 7.5% 3185852 1.180926E+08 1.328971E+08 1.254949E+08 1.286807E+08 4 56 40 5147229 7.206121E+07 5.147229E+07 10.54% 8.52% 2.02% Algoma Power Inc. Algoma Power Inc. 2024 4354377 -1319332 8689.92 442722.3 1389452 4875909 205092 -98838.04 -497070.4 4485092 4.543217E+07 7.5% 3407413 1.328971E+08 1.423246E+08 1.376109E+08 1.410183E+08 4 56 40 5640731 7.897024E+07 5.640731E+07 7.95% 8.52% -0.57% Atikokan Hydro Inc. Atikokan Hydro Inc. 2015 234555.4 0 0 -1195.86 -63164.15 170195.4 0 41572 -31370.94 180396.4 5027393 15.0% 754109 2652650 2702958 2677804 3431913 4 56 40 137276.5 1921871 1372765 13.14% 9.12% 4.02% Atikokan Hydro Inc. Atikokan Hydro Inc. 2016 106655.6 0 0 -5086.11 -75131.9 26437.6 0 25301 -11679.98 40058.62 5985336 15.0% 897800.4 2702958 2849484 2776221 3674021 4 56 40 146960.8 2057452 1469608 2.73% 9.12% -6.39% Atikokan Hydro Inc. Atikokan Hydro Inc. 2017 155481 0 0 -1372.7 -36612.83 117495.4 0 31698 -25472.16 123721.3 5067844 7.5% 380088.3 2849484 2931533 2890508 3270596 4 56 40 130823.9 1831534 1308239 9.46% 8.78% 0.68% Atikokan Hydro Inc. Atikokan Hydro Inc. 2018 194332.5 -10507.43 0 3149.82 -34594.02 152380.9 0 23904 -18458.68 157826.2 4948118 7.5% 371108.9 2931533 3367456 3149494 3520603 4 56 40 140824.1 1971538 1408241 11.21% 8.78% 2.43% 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2019 136432.1 0 -2000 -81.72 -27893.04 106457.4 0 0 7943.32 114400.7 4824524 7.5% 361839.3 3367456 3412297 3389876 3751716 4 56 40 150068.6 2100961 1500686 7.62% 8.78% -1.16% Atikokan Hydro Inc. Atikokan Hydro Inc. 2020 141176 0 0 -727.29 -40643.42 99805.29 0 18696 -10293.61 108207.7 4928956 7.5% 369671.7 3412297 3271166 3341732 3711403 4 56 40 148456.1 2078386 1484561 7.29% 8.78% -1.49% Atikokan Hydro Inc. Atikokan Hydro Inc. 2021 197485.1 -12587.82 0 -196.41 -43199.48 141501.3 0 37344 -22508.32 156337 4657657 7.5% 349324.3 3271166 3189834 3230500 3579824 4 56 40 143193 2004702 1431930 10.92% 8.78% 2.14% Atikokan Hydro Inc. Atikokan Hydro Inc. 2022 136297.3 -6990.7 0 450.72 -40893.81 88863.54 0 19945 -7375.04 101433.5 4800946 7.5% 360070.9 3189834 3118095 3153964 3514035 4 56 40 140561.4 1967860 1405614 7.22% 8.78% -1.56% Atikokan Hydro Inc. Atikokan Hydro Inc. 2023 292664.9 -4390 0 -259.13 -34277.92 253737.8 0 -21474.27 31789.94 264053.5 4522485 7.5% 339186.3 3118095 3092915 3105505 3444691 4 56 40 137787.6 1929027 1377876 19.16% 8.78% 10.38% Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 167639.4 0 0 1674.14 -49587.26 119726.2 0 12564 -6718.6 125571.6 4851581 7.5% 363868.6 3092915 3309342 3201129 3564997 4 56 40 142599.9 1996399 1425999 8.81% 8.78% 0.03% Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2015 3520184 -382490 23732 -13733 -119582.3 3028111 0 944000 -814945.4 3157165 1.125769E+08 13.0% 1.4635E+07 5.108995E+07 5.305753E+07 5.207374E+07 6.670874E+07 4 56 40 2668350 3.73569E+07 2.66835E+07 11.83% 8.98% 2.85% 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2016 3417051 58315 22067.4 -2755 -168160.1 3326519 0 399000 -377778.1 3347741 1.218501E+08 13.0% 1.584052E+07 5.305753E+07 5.641333E+07 5.473543E+07 7.057594E+07 4 56 40 2823038 3.952253E+07 2.823038E+07 11.86% 8.98% 2.88% 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2017 3103891 -29092 26285.31 34448 -219897 2915635 0 210000 -160112.3 2965523 1.060583E+08 13.0% 1.378758E+07 5.641333E+07 5.977943E+07 5.809638E+07 7.188396E+07 4 56 40 2875359 4.025502E+07 2.875358E+07 10.31% 8.98% 1.33% Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2018 4085400 -416487 25292 40909 -291242.4 3443872 0 410000 -239995 3613877 1.066998E+08 13.0% 1.387097E+07 5.977943E+07 6.479602E+07 6.228773E+07 7.61587E+07 4 56 40 3046348 4.264887E+07 3.046348E+07 11.86% 8.98% 2.88% Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2019 3868447 -5643 17557 -9418 -408727.3 3462216 0 558000 -450348.7 3569867 1.097294E+08 13.0% 1.426483E+07 6.479602E+07 7.001343E+07 6.740473E+07 8.166956E+07 4 56 40 3266782 4.573495E+07 3.266782E+07 10.93% 8.98% 1.95% Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2020 4061404 -1867 10300 55505 -417577.6 3707764 0 1035000 -941285.5 3801479 1.212252E+08 13.0% 1.575927E+07 7.001343E+07 7.451598E+07 7.226471E+07 8.802398E+07 4 56 40 3520959 4.929343E+07 3.520959E+07 10.80% 8.98% 1.82% Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2021 3725162 -6018 53824 150233 -631228 3291973 0 683000 -568204.9 3406768 1.081652E+08 13.0% 1.406148E+07 7.451598E+07 7.875277E+07 7.663438E+07 9.069586E+07 4 56 40 3627834 5.078968E+07 3.627834E+07 9.39% 8.98% 0.41% Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2022 3334110 60548 0 42663 -623757.1 2813564 0 614000 -476055.3 2951509 1.125256E+08 13.0% 1.462833E+07 7.875277E+07 8.393395E+07 8.134336E+07 9.597169E+07 4 56 40 3838868 5.374414E+07 3.838868E+07 7.69% 8.98% -1.29% Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2023 4141624 65020 48300 67337 -567374.8 3828539 -20000 751000 -648519.8 3911020 1.073765E+08 7.5% 8053240 8.393395E+07 8.997557E+07 8.695476E+07 9.5008E+07 4 56 40 3800320 5.320448E+07 3.80032E+07 10.29% 9.36% 0.93% 73633 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1640451 78203 85986 132786 -176838.6 2136358 -99000 2139000 -2170836 2005521 1.170535E+08 7.5% 8779016 8.997557E+07 9.734734E+07 9.366146E+07 1.024405E+08 4 56 40 4097619 5.736666E+07 4.097619E+07 4.89% 9.36% -4.47% 375770 Burlington Hydro Inc. Burlington Hydro Inc. 2015 5792692 -415513.9 48692.01 -3282.94 -622062.6 4800524 509575 -987458.5 673659.9 4996301 2.157745E+08 13.0% 2.805069E+07 1.061631E+08 1.092028E+08 1.07683E+08 1.357337E+08 4 56 40 5429347 7.601085E+07 5.429346E+07 9.20% 9.36% -0.16% Burlington Hydro Inc. Burlington Hydro Inc. 2016 4765900 29704.28 47459.42 -21588.07 -811864.9 4009610 -598518.7 1173149 -66926.71 4517314 2.396548E+08 13.0% 3.115512E+07 1.092028E+08 1.114085E+08 1.103056E+08 1.414608E+08 4 56 40 5658431 7.921802E+07 5.65843E+07 7.98% 9.36% -1.38% Burlington Hydro Inc. Burlington Hydro Inc. 2017 4296767 65561.64 51984.87 50160.23 -824253.1 3640221 985389 -379383.8 -485814.5 3760411 2.108773E+08 13.0% 2.741405E+07 1.114085E+08 1.146742E+08 1.130413E+08 1.404554E+08 4 56 40 5618215 7.8655E+07 5.618214E+07 6.69% 9.36% -2.67% Burlington Hydro Inc. Burlington Hydro Inc. 2018 5041363 -842306.8 46684.11 -65310.91 -952437.9 3227992 633458 427686.3 -586041.7 3703094 2.079865E+08 13.0% 2.703824E+07 1.146742E+08 1.191115E+08 1.168928E+08 1.439311E+08 4 56 40 5757243 8.06014E+07 5.757243E+07 6.43% 9.36% -2.93% Burlington Hydro Inc. Burlington Hydro Inc. 2019 5368510 257940.5 51935.07 -122236.3 -911640.4 4644509 -352198 141329 -153091.4 4280548 2.111676E+08 13.0% 2.745179E+07 1.191115E+08 1.249721E+08 1.220418E+08 1.494936E+08 4 56 40 5979743 8.371641E+07 5.979743E+07 7.16% 9.36% -2.20% Burlington Hydro Inc. Burlington Hydro Inc. 2020 2917701 -14000 43072 -13000.33 -1183911 1749862 -432286 89916.95 -572624.1 834868.6 2.377536E+08 13.0% 3.090797E+07 1.249721E+08 1.279554E+08 1.264638E+08 1.573717E+08 4 56 40 6294870 8.812817E+07 6.29487E+07 1.33% 9.36% -8.03% Burlington Hydro Inc. Burlington Hydro Inc. 2021 3836787 136931.6 27863.18 -37202.4 -131491.5 3832888 -208424 40126.59 -104450.6 3560140 2.085559E+08 7.5% 1.564169E+07 1.279554E+08 1.345364E+08 1.312459E+08 1.468876E+08 4 56 40 5875505 8.225707E+07 5.875505E+07 6.06% 8.34% -2.28% Burlington Hydro Inc. Burlington Hydro Inc. 2022 5335509 -22369.67 57008.72 -141537.7 -592845.4 4635765 -147452 -45089.92 61031.05 4504254 2.100304E+08 7.5% 1.575228E+07 1.345364E+08 1.386589E+08 1.365977E+08 1.5235E+08 4 56 40 6093998 8.531598E+07 6.093998E+07 7.39% 8.34% -0.95% Burlington Hydro Inc. Burlington Hydro Inc. 2023 3835818 -21692.36 79800.14 -338963.3 -676352.8 2878610 2776649 -107796.9 -462713.6 5084748 2.079508E+08 7.5% 1.559631E+07 1.386589E+08 1.435066E+08 1.410828E+08 1.566791E+08 4 56 40 6267164 8.774029E+07 6.267164E+07 8.11% 8.34% -0.23% Burlington Hydro Inc. Burlington Hydro Inc. 2024 6829705 -29078.36 55405.54 -376046.8 -805209.9 5674775 -205239 633021.4 168133.7 6270691 2.260911E+08 7.5% 1.695683E+07 1.435066E+08 1.518505E+08 1.476786E+08 1.646354E+08 4 56 40 6585417 9.219583E+07 6.585416E+07 9.52% 8.34% 1.18% Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2015 3177056 -352717 0 6738 29450.24 2860527 266835 638942.4 -623697.3 3142607 6.737762E+07 13.0% 8759091 6.7473E+07 7.215747E+07 6.981523E+07 7.857433E+07 4 56 40 3142973 4.400162E+07 3.142973E+07 10.00% 8.93% 1.07% Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2016 3470202 -310716 0 7789 -310899.5 2856376 63198 738340 -638746 3019168 7.284837E+07 13.0% 9470288 7.215747E+07 7.728585E+07 7.472166E+07 8.419195E+07 4 56 40 3367678 4.714749E+07 3.367678E+07 8.97% 8.93% 0.04% Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2017 4125273 -52565.02 0 -5065.18 -356916.1 3710727 58143 953118 -901405.8 3820582 6.526454E+07 7.5% 4894841 7.728585E+07 9.139726E+07 8.434156E+07 8.92364E+07 4 56 40 3569456 4.997238E+07 3.569456E+07 10.70% 8.78% 1.92% 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2018 3104537 -359809.3 1007 8554.89 -427470.1 2326819 61504 598230 -445626.1 2540927 6.443693E+07 7.5% 4832770 9.139726E+07 9.209613E+07 9.17467E+07 9.657946E+07 4 56 40 3863179 5.40845E+07 3.863179E+07 6.58% 8.78% -2.20% Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2019 2816622 0 -115 18364.23 -648059.5 2186812 56663 21677 96010.84 2361163 6.654978E+07 7.5% 4991233 9.209613E+07 1.000874E+08 9.609178E+07 1.01083E+08 4 56 40 4043320 5.660648E+07 4.04332E+07 5.84% 8.78% -2.94% Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2020 2786670 0 1000 31506.39 -851191 1967986 51982 -133833.1 305509.6 2191644 7.520805E+07 7.5% 5640604 1.000874E+08 1.077047E+08 1.03896E+08 1.095366E+08 4 56 40 4381466 6.134052E+07 4.381466E+07 5.00% 8.78% -3.78% Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2021 2355611 0 595 50600.46 -1075395 1331411 47853 214349.3 15410.71 1609024 6.662305E+07 7.5% 4996729 1.077047E+08 1.139812E+08 1.108429E+08 1.158396E+08 4 56 40 4633586 6.48702E+07 4.633586E+07 3.47% 8.78% -5.31% Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2022 3893866 0 739.99 17041.2 367625.3 4279272 42101 501375.6 -641829.1 4180920 6.918262E+07 7.5% 5188696 1.139812E+08 1.225111E+08 1.182462E+08 1.234349E+08 4 56 40 4937394 6.912352E+07 4.937394E+07 8.47% 8.66% -0.19% Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2023 3294254 0 100 -92755 1316788 4518387 40083 73668 -433318.4 4198820 6.588923E+07 7.5% 4941692 1.225111E+08 1.332295E+08 1.278703E+08 1.32812E+08 4 56 40 5312480 7.437472E+07 5.31248E+07 7.90% 8.66% -0.76% Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 3228342 0 1427.27 192724.3 1303454 4725947 47389 186317 -615617.1 4344036 7.540163E+07 7.5% 5655123 1.332295E+08 1.439886E+08 1.38609E+08 1.442641E+08 4 56 40 5770566 8.078792E+07 5.770566E+07 7.53% 8.66% -1.13% Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2015 434207.2 -69926.03 70000 -5532.6 140432.8 569181.4 -63532 658 -13871.12 492436.3 1.918884E+07 13.0% 2494549 1.202289E+07 1.327312E+07 1.264801E+07 1.514256E+07 4 56 40 605702.3 8479831 6057022 8.13% 8.98% -0.85% Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2016 211605.3 -30224.15 12560 -6010.48 137113.5 325044.1 -12765 -15584 -27839.5 268855.6 2.133764E+07 13.0% 2773893 1.327312E+07 1.474177E+07 1.400745E+07 1.678134E+07 4 56 40 671253.6 9397550 6712536 4.01% 8.98% -4.97% 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2017 14239.41 -46639.79 13065.04 -7887.02 114684.2 87461.88 180100 -78684 59280.03 248157.9 1.990616E+07 13.0% 2587801 1.474177E+07 1.517012E+07 1.495595E+07 1.754375E+07 4 56 40 701749.8 9824498 7017499 3.54% 8.98% -5.44% Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2018 464467.4 -110620.5 12580 -11599.6 134690.5 489517.8 0 161896 -168534.3 482879.4 1.972675E+07 7.5% 1479506 1.517012E+07 1.56803E+07 1.542521E+07 1.690472E+07 4 56 40 676188.6 9466640 6761886 7.14% 9.00% -1.86% Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2019 533424.4 -18229.23 11258.4 -7421.95 111259.7 630291.3 -237202.5 50798.25 -76467.98 367419.1 2.011994E+07 7.5% 1508996 1.56803E+07 1.668352E+07 1.618191E+07 1.76909E+07 4 56 40 707636.1 9906905 7076361 5.19% 9.00% -3.81% Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2020 323926.8 -5244.59 11382.74 -3213.17 91789.43 418641.3 182631 -22011.62 -3087.7 576172.9 2.251867E+07 7.5% 1688901 1.668352E+07 1.658162E+07 1.663257E+07 1.832147E+07 4 56 40 732858.8 1.026002E+07 7328587 7.86% 9.00% -1.14% Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2021 621458.9 -25295.72 13150 -883.32 88203.42 696633.3 33157 0 -19921.2 709869 1.979455E+07 7.5% 1484591 1.658162E+07 1.651723E+07 1.654943E+07 1.803402E+07 4 56 40 721360.7 1.009905E+07 7213607 9.84% 9.00% 0.84% Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2022 561771.9 -23158.07 23057.6 -9355.68 86296.28 638612 53883 0 -20362.62 672132.4 2.03094E+07 7.5% 1523205 1.651723E+07 1.646123E+07 1.648923E+07 1.801243E+07 4 56 40 720497.4 1.008696E+07 7204974 9.33% 9.00% 0.33% Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2023 773161.4 -44045.46 15050 -38158.26 83025.39 789033.1 46293 0 -4205.98 831120.1 2.050909E+07 7.5% 1538182 1.646123E+07 1.684412E+07 1.665267E+07 1.819085E+07 4 56 40 727634.1 1.018688E+07 7276341 11.42% 9.00% 2.42% Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 690669.4 -55378.84 20375 -21500.33 52644.58 686809.8 -47582 -5672 6694.79 640250.6 2.291669E+07 7.5% 1718752 1.684412E+07 1.862187E+07 1.773299E+07 1.945174E+07 4 56 40 778069.8 1.089298E+07 7780698 8.23% 9.00% -0.77% Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2015 91965.47 -9347.04 1825 -1487.61 -84613.98 -1658.16 0 23044 -2866.33 18519.51 4035075 13.0% 524559.8 2371349 2617337 2494343 3018903 4 56 40 120756.1 1690586 1207561 1.53% 9.36% -7.83% Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2016 126213.7 0 2080 -2459.59 -90162.81 35671.26 0 13540 -2195.44 47015.82 4439465 13.0% 577130.4 2458612 2781652 2620132 3197263 4 56 40 127890.5 1790467 1278905 3.68% 9.36% -5.68% Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2017 102534.4 0 2220 -463.01 -109240.4 -4949.06 0 -750.27 17410.2 11710.87 3914764 13.0% 508919.3 2781652 4311364 3546508 4055428 4 56 40 162217.1 2271039 1622171 0.72% 9.36% -8.64% Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2018 200548 0 2500 -3069.9 -59333.8 140644.3 0 11175.97 -2518.5 149301.8 3838617 7.5% 287896.3 4311364 4304287 4307826 4595722 4 56 40 183828.9 2573604 1838289 8.12% 9.00% -0.88% Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2019 241109.6 0 2500 -2513.71 -64876.99 176218.9 0 17511 -8080.53 185649.4 4210741 7.5% 315805.6 4304287 4323301 4313794 4629600 4 56 40 185184 2592576 1851840 10.03% 9.00% 1.03% Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2020 270453.6 0 2360 1195.19 -71496.02 202512.8 0 25841.7 -15310.87 213043.6 5226070 7.5% 391955.2 4323301 4274368 4298835 4690790 4 56 40 187631.6 2626842 1876316 11.35% 9.00% 2.35% Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2021 306892.8 0 2425 1312.1 -75263.19 235366.7 0 26780.43 -15693.9 246453.2 4703178 7.5% 352738.3 4274368 4323471 4298920 4651658 4 56 40 186066.3 2604929 1860663 13.25% 9.00% 4.25% Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2022 364021.9 0 2125 3802.18 -80501.02 289448.1 0 28198 -16639.06 301007 4693237 7.5% 351992.8 4323471 4412394 4367933 4719925 4 56 40 188797 2643158 1887970 15.94% 9.00% 6.94% Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2023 274753.2 0 2750 13594.93 -96801.27 194296.8 0 32840 -20369.26 206767.5 4741469 7.5% 355610.2 4412394 4552954 4482674 4838284 4 56 40 193531.4 2709439 1935314 10.68% 8.66% 2.02% Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 165286.8 0 3900 13610.99 -98351.46 84446.3 0 26777 -14246.73 96976.57 5476584 7.5% 410743.8 4552954 4461424 4507189 4917933 4 56 40 196717.3 2754042 1967173 4.93% 9.36% -4.43% E.L.K. Energy Inc. E.L.K. Energy Inc. 2015 793477.4 -268736.4 125 804.45 -98263.66 427406.8 0 172500 -75491.3 524415.5 3.284415E+07 12.0% 3941299 7919365 8664457 8291911 1.223321E+07 4 56 40 489328.4 6850598 4893284 10.72% 9.12% 1.60% E.L.K. Energy Inc. E.L.K. Energy Inc. 2016 717074.3 -312995.1 125 31617.36 -118233.6 317588 0 326000.2 -220136.3 423451.9 3.323962E+07 12.0% 3988755 8664457 8595097 8629777 1.261853E+07 4 56 40 504741.3 7066378 5047413 8.39% 9.12% -0.73% E.L.K. Energy Inc. E.L.K. Energy Inc. 2017 642421 -279676.5 5179.26 22163.81 -105986.9 284100.7 121600 196374 -101419.1 500655.6 3.363341E+07 7.5% 2522506 8595097 8816961 8706029 1.122854E+07 4 56 40 449141.4 6287980 4491414 11.15% 8.78% 2.37% E.L.K. Energy Inc. E.L.K. Energy Inc. 2018 866560.8 -272007.8 0 31557.93 -103213.5 522897.4 133000 184000 -96365.83 743531.6 3.193575E+07 7.5% 2395181 8816961 9386757 9101859 1.149704E+07 4 56 40 459881.6 6438343 4598816 16.17% 8.78% 7.39% E.L.K. Energy Inc. E.L.K. Energy Inc. 2019 754045.3 -560643.4 0 53167.94 -85279.07 161290.8 143500 181275 -24195.04 461870.8 3.406907E+07 7.5% 2555180 9386757 9400000 9393378 1.194856E+07 4 56 40 477942.3 6691193 4779424 9.66% 8.78% 0.88% E.L.K. Energy Inc. E.L.K. Energy Inc. 2020 1148486 -984574.9 0 -52535.09 -75820.63 35554.84 266318 212666 82260.62 596799.4 3.77137E+07 7.5% 2828528 9400000 1.032357E+07 9861787 1.269032E+07 4 56 40 507612.6 7106576 5076126 11.76% 8.78% 2.98% E.L.K. Energy Inc. E.L.K. Energy Inc. 2021 979898.6 -400448.8 0 -27659.97 -144731.7 407058.2 0 0 151802.7 558860.9 3.158125E+07 7.5% 2368594 1.032357E+07 1.051175E+07 1.041766E+07 1.278626E+07 4 56 40 511450.2 7160303 5114502 10.93% 8.78% 2.15% E.L.K. Energy Inc. E.L.K. Energy Inc. 2022 106534.8 -310575 4684 0 18684.84 -180671.4 0 -302495 378604.6 -104561.8 3.121128E+07 7.5% 2340846 1.051175E+07 1.130164E+07 1.09067E+07 1.324754E+07 4 56 40 529901.7 7418623 5299017 -1.97% 8.66% -10.63% E.L.K. Energy Inc. E.L.K. Energy Inc. 2023 -1201420 -406380.5 105 278083 -6415.08 -1336027 0 0 35671.02 -1300356 2.948144E+07 7.5% 2211108 1.130164E+07 1.339595E+07 1.23488E+07 1.455991E+07 4 56 40 582396.2 8153547 5823962 -22.33% 8.66% -30.99% E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 -760762.1 0 16585.75 71122.85 45403.67 -627649.8 0 0 -35274.75 -662924.6 3.768698E+07 7.5% 2826524 1.339595E+07 1.644821E+07 1.492208E+07 1.77486E+07 4 56 40 709944.1 9939218 7099442 -9.34% 8.66% -18.00% Elexicon Energy Inc. Elexicon Energy Inc. 2019 7562295 2709482 206842.3 -89162.51 -5516227 4955665 438597 -50604.26 1150731 6494389 3.260505E+08 13.8% 4.496236E+07 3.213009E+08 3.398899E+08 3.305954E+08 3.755577E+08 4 56 40 1.502231E+07 2.103123E+08 1.502231E+08 4.32% 9.43% -5.11% 82435.67 Elexicon Energy Inc. Elexicon Energy Inc. 2020 1.265875E+07 -124315.8 366317.8 -110819.1 -5220767 1.10347E+07 -956940 353032.4 947611.4 1.137841E+07 5.15915E+08 13.8% 7.114468E+07 3.398899E+08 3.545451E+08 3.472175E+08 4.183622E+08 4 56 40 1.673449E+07 2.342828E+08 1.673449E+08 6.80% 9.43% -2.63% 3465541 Elexicon Energy Inc. Elexicon Energy Inc. 2021 1.846627E+07 -48849.34 379315.6 -65272.47 -5796413 9971753 282403 372733.7 1238968 1.186586E+07 4.588094E+08 13.8% 6.326982E+07 3.545451E+08 3.821362E+08 3.683407E+08 4.316105E+08 4 56 40 1.726442E+07 2.417019E+08 1.726442E+08 6.87% 9.43% -2.56% -2963297 Elexicon Energy Inc. Elexicon Energy Inc. 2022 1.809706E+07 -610698 366557.9 -562760.2 -3787900 7020518 768322 500936.4 543544.8 8833321 4.643723E+08 13.8% 6.403694E+07 3.821362E+08 3.987043E+08 3.904202E+08 4.544572E+08 4 56 40 1.817829E+07 2.54496E+08 1.817829E+08 4.86% 9.43% -4.57% -6481739 Elexicon Energy Inc. Elexicon Energy Inc. 2023 3333562 -75898 390987 -1023533 2251338 1.595782E+07 -4601662 446498.5 -2045615 9757038 4.54581E+08 13.8% 6.268672E+07 3.987043E+08 4.234371E+08 4.110707E+08 4.737574E+08 4 56 40 1.89503E+07 2.653042E+08 1.89503E+08 5.15% 9.43% -4.28% 1.108136E+07 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5172963 -200980.8 417823.4 -338173.7 1637499 7896897 1713809 298709.1 742969.5 1.065238E+07 5.02464E+08 13.8% 6.928978E+07 4.234371E+08 4.256281E+08 4.245326E+08 4.938224E+08 4 56 40 1.97529E+07 2.765405E+08 1.97529E+08 5.39% 9.43% -4.04% 1207766 Elexicon Energy Inc. Veridian Connections Inc. 2015 9745296 -721400 228069 5606 -1627752 9095502 131518 1406956 -1664414 8969562 3.09592E+08 13.4% 4.148533E+07 1.93826E+08 2.049257E+08 1.993758E+08 2.408612E+08 4 56 40 9634446 1.348823E+08 9.634446E+07 9.31% 9.36% -0.05% 1465683 Elexicon Energy Inc. Veridian Connections Inc. 2016 1.105298E+07 -237849 228844 12591 -2080575 9240420 -73450 1156419 -820879 9502510 3.497485E+08 13.4% 4.68663E+07 2.057777E+08 2.124407E+08 2.091092E+08 2.559755E+08 4 56 40 1.023902E+07 1.433463E+08 1.023902E+08 9.28% 9.36% -0.08% 264433 Elexicon Energy Inc. Veridian Connections Inc. 2017 1.153014E+07 -105698 200148 91420 -2124724 7962063 677472 813445 -414546.6 9038433 3.069931E+08 13.4% 4.113707E+07 2.135602E+08 2.257481E+08 2.196541E+08 2.607912E+08 4 56 40 1.043165E+07 1.460431E+08 1.043165E+08 8.66% 9.36% -0.70% -1629220 Elexicon Energy Inc. Veridian Connections Inc. 2018 1.053786E+07 1941129 214353 130618 -2303169 1.005005E+07 343099 880036 -1261277 1.001191E+07 3.083347E+08 13.4% 4.131684E+07 2.257481E+08 2.35146E+08 2.30447E+08 2.717639E+08 4 56 40 1.087056E+07 1.521878E+08 1.087056E+08 9.21% 9.36% -0.15% -470746 Elexicon Energy Inc. Whitby Hydro Electric Corporation 2015 3740062 35621.06 158858.5 -68116.86 -603991.6 3262433 0 959683 -587823.8 3634292 1.154123E+08 15.0% 1.731184E+07 6.949143E+07 7.007228E+07 6.978186E+07 8.70937E+07 4 56 40 3483748 4.877247E+07 3.483748E+07 10.43% 9.66% 0.77% Elexicon Energy Inc. Whitby Hydro Electric Corporation 2016 3638503 353604 184192.1 -14460 -758706.6 3403132 0 983431.3 -746605.7 3639958 1.274548E+08 15.0% 1.911822E+07 7.007228E+07 7.482119E+07 7.244674E+07 9.156496E+07 4 56 40 3662598 5.127638E+07 3.662598E+07 9.94% 9.66% 0.28% Elexicon Energy Inc. Whitby Hydro Electric Corporation 2017 4316430 664990.2 121332.5 -1898 -842864.6 4257990 0 431446.9 -765006.6 3924430 1.116916E+08 15.0% 1.675374E+07 7.482119E+07 7.924058E+07 7.703089E+07 9.378462E+07 4 56 40 3751385 5.251939E+07 3.751385E+07 10.46% 9.66% 0.80% Elexicon Energy Inc. Whitby Hydro Electric Corporation 2018 5078297 181180.9 152093 -27471.94 -967062.5 4417037 0 1035283 -843065.4 4609254 1.105921E+08 15.0% 1.658882E+07 7.924058E+07 8.214974E+07 8.069516E+07 9.728398E+07 4 56 40 3891359 5.447903E+07 3.891359E+07 11.84% 9.66% 2.18% 0 0 Enova Power Corp. Enova Power Corp. 2022 2.603918E+07 -229930.3 4037 -292007.7 -1945141 1.627894E+07 -440763.1 5760625 -5107919 1.649088E+07 4.143367E+08 7.5% 3.107525E+07 4.720057E+08 4.881809E+08 4.800933E+08 5.111685E+08 4 56 40 2.044674E+07 2.862544E+08 2.044674E+08 8.07% 8.43% -0.36% -9508686 2211489 Enova Power Corp. Enova Power Corp. 2023 1.546001E+07 -48686.1 10116 -700775.8 154354.6 1.515957E+07 151696 874100.2 -719077.5 1.546628E+07 4.089071E+08 7.5% 3.066803E+07 4.881809E+08 5.071395E+08 4.976602E+08 5.283282E+08 4 56 40 2.113313E+07 2.958638E+08 2.113313E+08 7.32% 8.43% -1.11% 0 284545 Enova Power Corp. Enova Power Corp. 2024 1.495286E+07 146083.4 13031.71 -460571 29344.7 1.469884E+07 149429 226430.3 -154320.8 1.492038E+07 4.510679E+08 7.5% 3.383009E+07 5.071395E+08 5.26903E+08 5.170212E+08 5.508513E+08 4 56 40 2.203405E+07 3.084768E+08 2.203405E+08 6.77% 8.43% -1.66% 18095 Enova Power Corp. Kitchener-Wilmot Hydro Inc. 2015 1.109374E+07 -75520.16 1304 -21002.21 -1732710 9265808 -10947 1894663 -1410262 9739262 2.214953E+08 13.0% 2.879439E+07 1.812017E+08 1.856887E+08 1.834452E+08 2.122396E+08 4 56 40 8489583 1.188542E+08 8.489583E+07 11.47% 9.36% 2.11% Enova Power Corp. Kitchener-Wilmot Hydro Inc. 2016 1.048826E+07 9708.94 1650 26294.41 -2017595 8508314 -35896 2037858 -1513174 8997102 2.460875E+08 13.0% 3.199137E+07 1.856887E+08 1.920759E+08 1.888823E+08 2.208737E+08 4 56 40 8834947 1.236893E+08 8.834946E+07 10.18% 9.36% 0.82% Enova Power Corp. Kitchener-Wilmot Hydro Inc. 2017 1.021008E+07 -12684.48 4500 54732.74 -2170692 8085941 -12263 1840697 -1277799 8636576 2.197935E+08 13.0% 2.857315E+07 1.920759E+08 2.009096E+08 1.964928E+08 2.250659E+08 4 56 40 9002637 1.260369E+08 9.002638E+07 9.59% 9.36% 0.23% Enova Power Corp. Kitchener-Wilmot Hydro Inc. 2018 1.10849E+07 -1310041 400 87107.35 -2367275 7495087 -24228.91 1959456 -1008157 8422157 2.134625E+08 13.0% 2.775013E+07 2.009096E+08 2.085418E+08 2.047257E+08 2.324758E+08 4 56 40 9299033 1.301865E+08 9.299034E+07 9.06% 9.36% -0.30% Enova Power Corp. Kitchener-Wilmot Hydro Inc. 2019 1.079739E+07 -12684.48 800 -34427.44 -2739058 7670033 -47264.19 934803 -196679.9 8360892 2.232255E+08 13.0% 2.901932E+07 2.07178E+08 2.134168E+08 2.102974E+08 2.393167E+08 4 56 40 9572669 1.340174E+08 9.572669E+07 8.73% 9.36% -0.63% -341983.8 Enova Power Corp. Kitchener-Wilmot Hydro Inc. 2020 1.096379E+07 73251.02 8102.5 -293856.2 -1621969 9129319 -21520 959961 -473826.1 9593934 2.599688E+08 7.5% 1.949766E+07 2.134168E+08 2.206358E+08 2.170263E+08 2.36524E+08 4 56 40 9460959 1.324534E+08 9.460959E+07 10.14% 8.52% 1.62% Enova Power Corp. Kitchener-Wilmot Hydro Inc. 2021 1.142461E+07 84567.85 15050 305432.6 -2274481 9555175 -21507.24 -415435.2 910834.4 1.002907E+07 2.275843E+08 7.5% 1.706882E+07 2.206358E+08 2.389092E+08 2.297725E+08 2.468413E+08 4 56 40 9873654 1.382312E+08 9.873654E+07 10.16% 8.52% 1.64% Enova Power Corp. Waterloo North Hydro Inc. 2015 5303629 -103958 1700 -78073 -1540457 5695979 -559981 -156358 612366.7 5592006 1.798832E+08 15.0% 2.698248E+07 1.822697E+08 1.843964E+08 1.83333E+08 2.103155E+08 4 56 40 8412621 1.177767E+08 8.412621E+07 6.65% 9.58% -2.93% 2113137 Enova Power Corp. Waterloo North Hydro Inc. 2016 8983694 0 0 -10452 -44783.73 8058969 288927 551449 -536811.5 8362533 1.996337E+08 7.5% 1.497253E+07 1.843964E+08 1.985913E+08 1.914938E+08 2.064664E+08 4 56 40 8258655 1.156212E+08 8.258654E+07 10.13% 9.19% 0.94% -963028 93538 Enova Power Corp. Waterloo North Hydro Inc. 2017 9248250 0 0 34895 -352697.9 6445368 676735 456255 -372037.3 7206321 1.832871E+08 7.5% 1.374653E+07 1.985913E+08 2.043262E+08 2.014588E+08 2.152053E+08 4 56 40 8608211 1.20515E+08 8.608211E+07 8.37% 9.19% -0.82% -2485079 Enova Power Corp. Waterloo North Hydro Inc. 2018 8172442 -536753 0 22491 -278576.7 6950337 97510 432242 -222139.7 7257949 1.830741E+08 7.5% 1.373056E+07 2.043262E+08 2.108145E+08 2.075704E+08 2.213009E+08 4 56 40 8852037 1.239285E+08 8.852037E+07 8.20% 9.19% -0.99% -429267 Enova Power Corp. Waterloo North Hydro Inc. 2019 6317448 0 0 -20900 -369097.7 6992789 -576719 -121376 224725.4 6519419 1.889837E+08 7.5% 1.417378E+07 2.108145E+08 2.180825E+08 2.144485E+08 2.286223E+08 4 56 40 9144891 1.280285E+08 9.144891E+07 7.13% 9.19% -2.06% 1493869 -428531 Enova Power Corp. Waterloo North Hydro Inc. 2020 2666448 0 0 -36038 -583072.6 7690767 -216222 -1354178 1518242 7638609 2.605792E+08 7.5% 1.954344E+07 2.180825E+08 2.24024E+08 2.210533E+08 2.405967E+08 4 56 40 9623868 1.347342E+08 9.623868E+07 7.94% 9.19% -1.25% 5643429 Enova Power Corp. Waterloo North Hydro Inc. 2021 1.237862E+07 -28566 0 -2808 63991.38 7282932 216333 3152181 -3160825 7490621 1.784484E+08 7.5% 1.338363E+07 2.24024E+08 2.330965E+08 2.285603E+08 2.419439E+08 4 56 40 9677756 1.354886E+08 9.677756E+07 7.74% 8.34% -0.60% -5459000 330697 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2015 2598194 -223062.5 207500 -61956.27 -204320.5 2530013 0 722031.4 251864.8 3503909 1.219754E+08 15.0% 1.82963E+07 6.813278E+07 7.185094E+07 6.999186E+07 8.828816E+07 4 56 40 3531527 4.944137E+07 3.531526E+07 9.92% 9.85% 0.07% 0 213658 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2016 2439948 -666743.8 207500 -20590.61 606459.9 2566573 0 455997.6 -491895.2 2530676 1.30882E+08 7.5% 9816148 7.185094E+07 7.816794E+07 7.500944E+07 8.482558E+07 4 56 40 3393024 4.750233E+07 3.393024E+07 7.46% 9.19% -1.73% Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2017 3718401 -630304.1 207500 -24458.4 -40186.46 3230952 0 -351793 -140942.4 2738217 1.219203E+08 7.5% 9144023 7.816794E+07 8.266419E+07 8.041606E+07 8.956009E+07 4 56 40 3582404 5.015365E+07 3.582404E+07 7.64% 9.19% -1.55% Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2018 4173100 -27584.56 281893.5 -58025.14 -290306.6 4079078 0 810937.1 -828295.5 4061719 1.542097E+08 7.5% 1.156573E+07 1.102168E+08 1.142852E+08 1.12251E+08 1.238167E+08 4 56 40 4952669 6.933736E+07 4.952669E+07 8.20% 9.19% -0.99% 0 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2019 5613986 -49830.14 290500 -42085.7 -443549.4 5369020 0 -261900.9 333879 5440998 1.595741E+08 7.5% 1.196806E+07 1.142852E+08 1.189775E+08 1.166313E+08 1.285994E+08 4 56 40 5143976 7.201566E+07 5.143976E+07 10.58% 9.19% 1.39% Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2020 5115475 -23654.23 288500 -41657.1 -626863.9 4711800 0 -40953.22 -203946.5 4466900 1.780401E+08 7.5% 1.335301E+07 1.189775E+08 1.257476E+08 1.223625E+08 1.357155E+08 4 56 40 5428622 7.60007E+07 5.428621E+07 8.23% 9.19% -0.96% Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2021 5625907 -54904.86 290500 -23166.37 -724447.8 5113888 0 319955.2 -180488.9 5253355 1.606475E+08 7.5% 1.204856E+07 1.257476E+08 1.329091E+08 1.293283E+08 1.413769E+08 4 56 40 5655076 7.917106E+07 5.655076E+07 9.29% 9.19% 0.10% Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2022 5308686 -43706.26 366500 -170310.9 -481707.4 4979461 0 -200630.9 -105402.6 4673428 1.635934E+08 7.5% 1.226951E+07 1.329091E+08 1.401218E+08 1.365155E+08 1.48785E+08 4 56 40 5951399 8.331958E+07 5.951398E+07 7.85% 9.19% -1.34% Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2023 5772290 -302873.6 348000 -572087.3 -22836.4 5222493 0 181027.9 85142.72 5488663 1.614067E+08 7.5% 1.21055E+07 1.401218E+08 1.477905E+08 1.439562E+08 1.560617E+08 4 56 40 6242468 8.739454E+07 6.242468E+07 8.79% 9.19% -0.40% Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 3208185 -24000.12 303000 -52141.46 358697.9 3793741 0 457708.1 792949.8 5044399 1.801184E+08 7.5% 1.350888E+07 1.477905E+08 1.578396E+08 1.528151E+08 1.663239E+08 4 56 40 6652958 9.314141E+07 6.652958E+07 7.58% 9.19% -1.61% Entegrus Powerlines Inc. St. Thomas Energy Inc. 2015 1370037 0 0 -8840 17701.29 1378899 0 192526 -194874.2 1376550 3.350091E+07 9.8% 3266339 2.605405E+07 2.655291E+07 2.630348E+07 2.956982E+07 4 56 40 1182793 1.65591E+07 1.182793E+07 11.64% 9.30% 2.34% Entegrus Powerlines Inc. St. Thomas Energy Inc. 2016 1534362 -2193 0 -4178.13 -299418.8 1228572 0 290565 -209530.7 1309607 4.170933E+07 9.8% 4066660 2.655291E+07 2.68023E+07 2.66776E+07 3.074426E+07 4 56 40 1229771 1.721679E+07 1.229771E+07 10.65% 9.30% 1.35% Entegrus Powerlines Inc. St. Thomas Energy Inc. 2017 1764632 -193051 1375.01 16695.93 -283108.4 1306543 0 418365 -296971.6 1427937 3.697583E+07 9.8% 3605144 2.676389E+07 2.75526E+07 2.715824E+07 3.076339E+07 4 56 40 1230536 1.72275E+07 1.230536E+07 11.60% 9.30% 2.30% ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2015 9222687 -1758018 52013.08 -14689.44 -6462140 1039853 0 2516431 -347979.9 3208304 2.717267E+08 15.0% 4.075901E+07 1.912448E+08 1.952455E+08 1.932452E+08 2.340042E+08 4 56 40 9360166 1.310423E+08 9.360166E+07 3.43% 8.01% -4.58% ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2016 8907351 -1194920 43736.46 -37927.9 -6805240 913000.4 0 5032702 -2914199 3031503 3.085665E+08 15.0% 4.628497E+07 1.952455E+08 1.968031E+08 1.960243E+08 2.423092E+08 4 56 40 9692370 1.356932E+08 9.69237E+07 3.13% 8.01% -4.88% 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2017 7239720 -1030860 56124.65 60670.48 -6528888 -203232.3 0 3740382 -1112340 2424810 2.77938E+08 15.0% 4.16907E+07 1.968031E+08 1.945883E+08 1.956957E+08 2.373864E+08 4 56 40 9495456 1.329364E+08 9.495456E+07 2.55% 8.01% -5.46% 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2018 1.295406E+07 -750045.9 50729.59 -51152.45 -6736554 5467037 0 118203.3 -1472091 4113149 2.734147E+08 15.0% 4.101221E+07 1.945883E+08 1.96097E+08 1.953427E+08 2.363549E+08 4 56 40 9454195 1.323587E+08 9.454195E+07 4.35% 8.01% -3.66% ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2019 4148352 -542684.9 49474.33 -919095.9 -5854724 -3118678 0 8134642 -1474735 3541229 2.796094E+08 15.0% 4.194141E+07 1.96097E+08 1.963071E+08 1.962021E+08 2.381435E+08 4 56 40 9525739 1.333604E+08 9.525739E+07 3.72% 8.01% -4.29% 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2020 6873797 -831063.4 47580.91 57261.44 -2002290 4145286 0 749487 -26431.52 4868341 3.011642E+08 7.5% 2.258731E+07 1.963071E+08 2.222967E+08 2.093019E+08 2.318892E+08 4 56 40 9275570 1.29858E+08 9.27557E+07 5.25% 8.52% -3.27% ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2021 1.064922E+07 1440 11508.72 78985.71 -2235166 8505993 0 1670906 -1102950 9073949 2.560769E+08 7.5% 1.920577E+07 2.222967E+08 2.231151E+08 2.227059E+08 2.419117E+08 4 56 40 9676467 1.354705E+08 9.676467E+07 9.38% 8.52% 0.86% ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2022 1.221531E+07 0 41030.25 44214.58 -2314010 9986542 0 1340717 -750094.3 1.057717E+07 2.580671E+08 7.5% 1.935503E+07 2.231151E+08 2.28671E+08 2.25893E+08 2.452481E+08 4 56 40 9809923 1.373389E+08 9.809922E+07 10.78% 8.52% 2.26% ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2023 1.177232E+07 31439.64 27930.7 -260056.5 -2464170 9107460 0 1132743 -426556.3 9813647 2.509805E+08 7.5% 1.882353E+07 2.28671E+08 2.371775E+08 2.329242E+08 2.517478E+08 4 56 40 1.006991E+07 1.409788E+08 1.006991E+08 9.75% 8.52% 1.23% ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1.277416E+07 -30272.9 31173.89 -28847.72 -2678602 1.006761E+07 0 2189414 -1472179 1.078485E+07 2.816812E+08 7.5% 2.112609E+07 2.371775E+08 2.427699E+08 2.399737E+08 2.610998E+08 4 56 40 1.044399E+07 1.462159E+08 1.044399E+08 10.33% 8.52% 1.81% EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2015 987588.5 -118466.7 5810.84 -18077.55 -21956.64 834898.5 0 178697 -138234.1 875361.3 3.834573E+07 12.0% 4601488 1.570179E+07 1.540246E+07 1.555213E+07 2.015361E+07 4 56 40 806144.5 1.128602E+07 8061445 10.86% 8.98% 1.88% EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2016 958292.5 -105162.3 1225 -5829.37 -29224.38 819301.5 0 150279.2 -113446.6 856134.1 4.158848E+07 12.0% 4990618 1.540246E+07 1.72785E+07 1.634048E+07 2.133109E+07 4 56 40 853243.8 1.194541E+07 8532438 10.03% 8.98% 1.05% EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2017 1002203 -43994.67 1750 -36691.8 4296.44 927562.9 118442 138233 -118453.4 1065785 3.932294E+07 12.0% 4718753 1.72785E+07 1.900756E+07 1.814303E+07 2.286178E+07 4 56 40 914471.3 1.28026E+07 9144712 11.65% 8.98% 2.67% EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2018 1135514 -198321 1059.13 -64066.47 88922.29 963108 141235 262486 -216798.4 1150031 3.9628E+07 12.0% 4755360 1.900756E+07 1.964216E+07 1.932486E+07 2.408022E+07 4 56 40 963208.7 1.348492E+07 9632087 11.94% 8.98% 2.96% EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2019 -486043.4 914235.8 3122 -75483.21 254450.4 610281.6 -212811 1521 -107253.8 291737.8 4.171934E+07 12.0% 5006322 1.964216E+07 2.299846E+07 2.132031E+07 2.632663E+07 4 56 40 1053065 1.474291E+07 1.053065E+07 2.77% 8.98% -6.21% EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2020 -206549.7 22385.32 1400 -46567.02 93918.45 -135413 -150616 -3878 80703.35 -209203.6 4.775698E+07 12.0% 5730838 2.299846E+07 2.460583E+07 2.380214E+07 2.953298E+07 4 56 40 1181319 1.653847E+07 1.181319E+07 -1.77% 8.98% -10.75% EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2021 239093.5 93520 1388.5 -23144.08 33146.76 344004.7 230862 4516.4 -158052.9 421330.3 4.358757E+07 12.0% 5230508 2.460583E+07 2.572055E+07 2.516319E+07 3.03937E+07 4 56 40 1215748 1.702047E+07 1.215748E+07 3.47% 8.98% -5.51% EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2022 843182.6 -919782.3 3110.06 -85766.17 22523.62 -136732.2 272045.3 0 -36653.01 98660.04 4.334479E+07 12.0% 5201375 2.6119E+07 2.918862E+07 2.765381E+07 3.285519E+07 4 56 40 1314207 1.83989E+07 1.314207E+07 0.75% 8.98% -8.23% EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2023 470205.8 -67338.41 1000 -175512.2 128233.6 356588.8 151854.6 37826 -19615 526654.4 4.213475E+07 7.5% 3160106 2.918862E+07 3.109896E+07 3.014379E+07 3.33039E+07 4 56 40 1332156 1.865018E+07 1.332156E+07 3.95% 9.36% -5.41% EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 770863.5 36003.47 832.5 -210028.6 228928.8 826599.6 108496 21576 -24577 932094.6 4.68077E+07 7.5% 3510578 3.109896E+07 3.266792E+07 3.188344E+07 3.539402E+07 4 56 40 1415761 1.982065E+07 1.415761E+07 6.58% 9.36% -2.78% ERTH Power Corporation ERTH Power Corporation 2015 989111.8 256172.5 0 -35174.99 385544.3 1595654 0 28000 -193399.2 1430255 5.984465E+07 13.0% 7779805 2.946741E+07 3.114501E+07 3.030621E+07 3.808602E+07 4 56 40 1523441 2.132817E+07 1.523441E+07 9.39% 9.12% 0.27% ERTH Power Corporation ERTH Power Corporation 2016 1009534 222019 100 -35425.17 478166 1674393 0 35000 -181003.2 1528390 6.614906E+07 13.0% 8599378 3.114501E+07 3.355222E+07 3.234862E+07 4.0948E+07 4 56 40 1637920 2.293088E+07 1.63792E+07 9.33% 9.12% 0.21% ERTH Power Corporation ERTH Power Corporation 2017 911107.9 416964 215 -22862.18 497050.8 1802476 0 279000 -519878 1561598 6.026998E+07 13.0% 7835098 3.355222E+07 3.54951E+07 3.452366E+07 4.235876E+07 4 56 40 1694350 2.37209E+07 1.69435E+07 9.22% 9.12% 0.10% ERTH Power Corporation ERTH Power Corporation 2018 1242144 -145454 425 -67644.65 659484.2 1688954 230000 136000 -259070.4 1795884 6.033967E+07 7.5% 4525475 3.54951E+07 3.580135E+07 3.564822E+07 4.01737E+07 4 56 40 1606948 2.249727E+07 1.606948E+07 11.18% 9.00% 2.18% ERTH Power Corporation ERTH Power Corporation 2019 2483694 -107033.1 2269 -142437.3 600572.9 2837066 0 659778 -753421.4 2743422 7.434342E+07 7.5% 5575757 4.598858E+07 5.668094E+07 5.133476E+07 5.691052E+07 4 56 40 2276421 3.186989E+07 2.276421E+07 12.05% 9.00% 3.05% ERTH Power Corporation ERTH Power Corporation 2020 1733748 -64254.63 5540 -52226 505932.6 2128740 0 118000 -222672.9 2024067 7.67051E+07 7.5% 5752883 5.668094E+07 5.302821E+07 5.485457E+07 6.060746E+07 4 56 40 2424298 3.394018E+07 2.424298E+07 8.35% 9.00% -0.65% ERTH Power Corporation ERTH Power Corporation 2021 1825639 -25076.57 3957.93 53998.5 408993.9 2267513 0 75000 -192096.5 2150416 7.180262E+07 7.5% 5385197 5.302821E+07 5.482332E+07 5.392577E+07 5.931096E+07 4 56 40 2372439 3.321414E+07 2.372439E+07 9.06% 9.00% 0.06% ERTH Power Corporation ERTH Power Corporation 2022 2052309 -80603.88 2320 -82190.63 583846.4 2475681 0 229000 -341193.5 2363488 7.069294E+07 7.5% 5301971 5.482332E+07 5.619866E+07 5.551099E+07 6.081296E+07 4 56 40 2432519 3.405526E+07 2.432518E+07 9.72% 9.00% 0.72% ERTH Power Corporation ERTH Power Corporation 2023 2159391 -96106.1 10950 -291767.9 619378.5 2401846 0 121000 -185250.4 2337595 6.845958E+07 7.5% 5134469 5.619866E+07 5.888677E+07 5.754271E+07 6.267718E+07 4 56 40 2507087 3.509922E+07 2.507087E+07 9.32% 9.00% 0.32% ERTH Power Corporation ERTH Power Corporation 2024 1816807 -79090.9 7005 -351026 1158116 2551811 0 464000 -658776.1 2357035 7.43251E+07 7.5% 5574383 5.888677E+07 5.977074E+07 5.932875E+07 6.490314E+07 4 56 40 2596126 3.634576E+07 2.596125E+07 9.08% 9.00% 0.08% ERTH Power Corporation West Coast Huron Energy Inc. 2015 225777 0 3239 -6802.4 10171.99 232385.6 22060 25500 -26595.33 253350.3 1.184088E+07 12.0% 1420905 7412119 8069134 7740627 9161532 4 56 40 366461.3 5130458 3664613 6.91% 8.98% -2.07% ERTH Power Corporation West Coast Huron Energy Inc. 2016 144583 5593 6688 -3596 1038.84 154306.8 22970 23526 -25099.23 175703.6 1.309884E+07 12.0% 1571861 8069134 8737429 8403282 9975143 4 56 40 399005.7 5586080 3990057 4.40% 8.98% -4.58% ERTH Power Corporation West Coast Huron Energy Inc. 2017 228444 3166 25629 -1784 -6895.51 248559.5 0 56696 -59875.28 245380.2 1.166637E+07 12.0% 1399964 8737429 8907464 8822446 1.022241E+07 4 56 40 408896.4 5724550 4088964 6.00% 8.98% -2.98% ERTH Power Corporation West Coast Huron Energy Inc. 2018 212015 -38271 1959 4771 87308.31 267782.3 0 -509 509 267782.3 1.136177E+07 12.0% 1363412 8907464 9091630 8999547 1.036296E+07 4 56 40 414518.4 5803257 4145184 6.46% 8.98% -2.52% Essex Powerlines Corporation Essex Powerlines Corporation 2015 3730829 -770664.4 -13426.78 15279.04 -837107.9 2121564 35000 442000.2 -94818.15 2503746 6.905226E+07 15.0% 1.035784E+07 4.120263E+07 4.504938E+07 4.3126E+07 5.348384E+07 4 56 40 2139354 2.995095E+07 2.139354E+07 11.70% 9.85% 1.85% -3345 Essex Powerlines Corporation Essex Powerlines Corporation 2016 2465512 54023.71 0 -43302.66 -878488.1 1479709 0 170308 -20151.79 1629865 7.85061E+07 15.0% 1.177592E+07 4.249045E+07 4.634917E+07 4.441981E+07 5.619572E+07 4 56 40 2247829 3.146961E+07 2.247829E+07 7.25% 9.85% -2.60% -118036 0 Essex Powerlines Corporation Essex Powerlines Corporation 2017 1774350 -140877.6 0 -63505.89 -916059.1 530937.4 0 485284 -228267.8 787953.6 6.527101E+07 15.0% 9790652 4.634917E+07 5.114369E+07 4.874643E+07 5.853708E+07 4 56 40 2341483 3.278077E+07 2.341483E+07 3.37% 9.85% -6.48% -122970 Essex Powerlines Corporation Essex Powerlines Corporation 2018 2712271 -767550.2 0 -70430.32 -215269.9 1584211 0 390000 -130838.9 1843372 6.466499E+07 7.5% 4849875 5.114369E+07 5.28422E+07 5.199295E+07 5.684282E+07 4 56 40 2273713 3.183198E+07 2.273713E+07 8.11% 9.00% -0.89% -74810 Essex Powerlines Corporation Essex Powerlines Corporation 2019 2254564 -289439.7 0 -212366.7 -173116.9 1579641 0 246396 -77516.45 1748521 6.915364E+07 7.5% 5186523 5.28422E+07 5.653688E+07 5.468954E+07 5.987606E+07 4 56 40 2395043 3.35306E+07 2.395043E+07 7.30% 9.00% -1.70% Essex Powerlines Corporation Essex Powerlines Corporation 2020 2054634 -274956.5 0 -138893.1 -243319.4 1397465 0 66094.72 103067.5 1566628 8.036194E+07 7.5% 6027145 5.653688E+07 5.907429E+07 5.780558E+07 6.383273E+07 4 56 40 2553309 3.574633E+07 2.553309E+07 6.14% 9.00% -2.86% Essex Powerlines Corporation Essex Powerlines Corporation 2021 2520009 -656703.9 0 -55386.68 -287265.8 1520653 0 460229.6 -195400.1 1785482 7.302471E+07 7.5% 5476853 5.907429E+07 6.144126E+07 6.025777E+07 6.573463E+07 4 56 40 2629385 3.681139E+07 2.629385E+07 6.79% 9.00% -2.21% Essex Powerlines Corporation Essex Powerlines Corporation 2022 1958678 87499.84 1000 -145670.5 -265753.7 1635753 -63000 21830.72 63744.24 1658328 7.193462E+07 7.5% 5395097 6.144126E+07 6.391916E+07 6.268021E+07 6.80753E+07 4 56 40 2723012 3.812217E+07 2.723012E+07 6.09% 9.00% -2.91% Essex Powerlines Corporation Essex Powerlines Corporation 2023 1597566 -1178.85 5285 -155800.3 -276542.6 1169329 0 -23358.79 136841.5 1282812 6.991009E+07 7.5% 5243257 6.391916E+07 6.821243E+07 6.60658E+07 7.130906E+07 4 56 40 2852362 3.993307E+07 2.852362E+07 4.50% 9.00% -4.50% Essex Powerlines Corporation Essex Powerlines Corporation 2024 1710178 3002.32 0 118043.2 -306377.6 1524846 -142000 184231 -135118 1431959 8.175624E+07 7.5% 6131718 6.821243E+07 7.19859E+07 7.009917E+07 7.623089E+07 4 56 40 3049236 4.26893E+07 3.049236E+07 4.70% 9.00% -4.30% Festival Hydro Inc. Festival Hydro Inc. 2015 3258847 -152307.1 50100 -17295.51 170782.8 3572141 0 94000 -111262.4 3554879 7.677726E+07 13.0% 9981044 5.122654E+07 5.36722E+07 5.244937E+07 6.243042E+07 4 56 40 2497217 3.496103E+07 2.497217E+07 14.24% 9.30% 4.94% 262014 Festival Hydro Inc. Festival Hydro Inc. 2016 1736008 -19047.4 50100 -10494.88 150204 1906770 0 266000 -266000 1906770 8.441181E+07 13.0% 1.097354E+07 5.36722E+07 5.377102E+07 5.372161E+07 6.469514E+07 4 56 40 2587806 3.622928E+07 2.587806E+07 7.37% 9.30% -1.93% Festival Hydro Inc. Festival Hydro Inc. 2017 2174049 -17227.18 67194.04 -7610.14 188400.4 2181096 0 231000 -293929.6 2118166 7.670305E+07 13.0% 9971396 5.27403E+07 5.292425E+07 5.283228E+07 6.280367E+07 4 56 40 2512147 3.517006E+07 2.512147E+07 8.43% 9.30% -0.87% -223711 Festival Hydro Inc. Festival Hydro Inc. 2018 2392213 -447968.3 53800 -11117.67 160968.3 2027118 0 325400 -261545.4 2090973 7.448362E+07 13.0% 9682871 5.292425E+07 5.36653E+07 5.329478E+07 6.297765E+07 4 56 40 2519106 3.526748E+07 2.519106E+07 8.30% 9.30% -1.00% -120777 Festival Hydro Inc. Festival Hydro Inc. 2019 1942199 -10485.15 50150.04 -1104.6 103509.1 2365832 0 188225 -226318 2327739 7.705046E+07 13.0% 1.001656E+07 5.36653E+07 5.423668E+07 5.395099E+07 6.396755E+07 4 56 40 2558702 3.582183E+07 2.558702E+07 9.10% 9.30% -0.20% 281564 Festival Hydro Inc. Festival Hydro Inc. 2020 1390644 -9654.84 50299.96 5800.54 41445.04 2319334 0 234092 -257605.4 2295820 7.872113E+07 13.0% 1.023375E+07 5.423668E+07 5.448056E+07 5.435862E+07 6.459236E+07 4 56 40 2583695 3.617172E+07 2.583695E+07 8.89% 9.30% -0.41% 840799 Festival Hydro Inc. Festival Hydro Inc. 2021 3114634 -10904.55 39215 -1169.22 56660.54 2552351 0 326430.3 -348748.9 2530032 6.68045E+07 13.0% 8684585 5.448056E+07 5.552379E+07 5.500217E+07 6.368676E+07 4 56 40 2547470 3.566458E+07 2.54747E+07 9.93% 9.30% 0.63% -646085 Festival Hydro Inc. Festival Hydro Inc. 2022 4078230 -16171.45 50100.04 21866.04 1311.38 2411502 0 104400 -119588.6 2396313 6.497265E+07 13.0% 8446445 5.552379E+07 5.708678E+07 5.630528E+07 6.475173E+07 4 56 40 2590069 3.626097E+07 2.590069E+07 9.25% 9.30% -0.05% -1723834 Festival Hydro Inc. Festival Hydro Inc. 2023 1845677 -10435.56 0 -184604 231830.8 2212599 120510 373312 -383117.3 2323304 6.992214E+07 13.0% 9089878 5.708678E+07 5.943425E+07 5.826051E+07 6.735039E+07 4 56 40 2694016 3.771622E+07 2.694016E+07 8.62% 9.30% -0.68% 330131 Festival Hydro Inc. Festival Hydro Inc. 2024 1782433 -13068.69 8220.77 -112995.9 430837.5 2264224 -44731 84186.96 -167130.3 2136550 7.602858E+07 13.0% 9883715 5.943425E+07 6.388141E+07 6.165783E+07 7.154154E+07 4 56 40 2861662 4.006326E+07 2.861662E+07 7.47% 9.30% -1.83% 168797 Fort Frances Power Corporation Fort Frances Power Corporation 2015 259676.1 -49776.05 0 -1472.93 -135499.8 72927.33 0 -65621.9 28946.05 36251.48 1.04749E+07 13.0% 1361737 3470057 3430685 3450371 4812108 4 56 40 192484.3 2694780 1924843 1.88% 0.00% 1.88% Fort Frances Power Corporation Fort Frances Power Corporation 2016 37386.07 37959.15 0 -739.15 -141107.8 -66501.74 0 0 16102.61 -50399.13 1.131463E+07 13.0% 1470902 3430685 3647160 3538923 5009825 4 56 40 200393 2805502 2003930 -2.52% 0.00% -2.52% Fort Frances Power Corporation Fort Frances Power Corporation 2017 11220.93 46839.16 0 1107.09 -145315.8 -64529.56 0 0 14605.45 -49924.11 1.040704E+07 13.0% 1352915 3647160 3967414 3807287 5160203 4 56 40 206408.1 2889714 2064081 -2.42% 0.00% -2.42% 21619.08 Fort Frances Power Corporation Fort Frances Power Corporation 2018 79549.69 -6.76 0 789.06 -149373.3 -69041.33 0 11155.78 20059.79 -37825.76 9770602 13.0% 1270178 3967414 4107948 4037681 5307860 4 56 40 212314.4 2972401 2123144 -1.78% 0.00% -1.78% Fort Frances Power Corporation Fort Frances Power Corporation 2019 66797.75 2054.16 0 -953.39 -143494.7 -75596.14 0 0 37734.39 -37861.75 1.04327E+07 13.0% 1356251 4107948 4143762 4125855 5482106 4 56 40 219284.2 3069979 2192842 -1.73% 0.00% -1.73% Fort Frances Power Corporation Fort Frances Power Corporation 2020 149653.5 1791.85 0 -5447.95 -163159 -17161.51 0 0 44205.99 27044.48 1.190903E+07 13.0% 1548174 4143762 4344935 4244349 5792523 4 56 40 231700.9 3243813 2317009 1.17% 0.00% 1.17% Fort Frances Power Corporation Fort Frances Power Corporation 2021 140332.5 2438.46 0 -235.9 -161416.1 -18881.05 0 0 42191.57 23310.52 1.027691E+07 13.0% 1335998 4344935 4440190 4392563 5728561 4 56 40 229142.4 3207994 2291424 1.02% 0.00% 1.02% Fort Frances Power Corporation Fort Frances Power Corporation 2022 64636.94 3973.43 0 -62.66 -167339.1 -98791.38 0 0 43308.5 -55482.88 1.06216E+07 13.0% 1380808 4440190 4785896 4613043 5993850 4 56 40 239754 3356556 2397540 -2.31% 0.00% -2.31% Fort Frances Power Corporation Fort Frances Power Corporation 2023 151081.8 6583.24 0 6051.54 -179128.4 -15411.78 0 0 20312.21 4900.43 1.046912E+07 13.0% 1360985 4785896 5196274 4991085 6352070 4 56 40 254082.8 3557159 2540828 0.19% 0.00% 0.19% Fort Frances Power Corporation Fort Frances Power Corporation 2024 66725.54 4615.03 500 20312.01 -188359.9 -96207.31 0 0 19551.95 -76655.36 1.11319E+07 13.0% 1447148 5196274 5317652 5256963 6704110 4 56 40 268164.4 3754302 2681644 -2.86% 0.00% -2.86% GrandBridge Energy Inc. Brant County Power Inc. 2015 670396.4 -25274.94 8159 -6765.84 -418872.6 227642.1 159410 146281 -157481.1 375852 3.590679E+07 15.0% 5386018 2.036684E+07 2.045779E+07 2.041231E+07 2.579833E+07 4 56 40 1031933 1.444706E+07 1.031933E+07 3.64% 9.58% -5.94% 0 0 GrandBridge Energy Inc. Brantford Power Inc. 2015 3089455 43434 2150 -37744.01 251264.8 3359634 -21308 263594 -193008.8 3408912 1.16374E+08 11.5% 1.338301E+07 6.322853E+07 6.417586E+07 6.37022E+07 7.708521E+07 4 56 40 3083408 4.316772E+07 3.083408E+07 11.06% 8.98% 2.08% 11075 GrandBridge Energy Inc. Brantford Power Inc. 2016 1910116 -5700.39 1150 -2496.5 -247514.2 1615303 810230 24949 -372207.4 2078275 1.31614E+08 11.5% 1.513562E+07 6.417586E+07 6.457108E+07 6.437347E+07 7.950909E+07 4 56 40 3180364 4.452509E+07 3.180363E+07 6.53% 8.98% -2.45% -104187.2 63935 GrandBridge Energy Inc. Brantford Power Inc. 2017 3096053 42359.95 8250 587.24 -90652.16 2969823 215717 448515 -269909.1 3364146 1.188087E+08 7.5% 8910655 6.482378E+07 6.518486E+07 6.500432E+07 7.391498E+07 4 56 40 2956599 4.139238E+07 2.956599E+07 11.38% 8.78% 2.60% -93420.8 6646 GrandBridge Energy Inc. Brantford Power Inc. 2018 1963216 -55925.53 9387.75 51605.25 -149322.6 1775262 -67549 575283 67656.14 2350652 1.200822E+08 7.5% 9006163 6.518486E+07 6.55686E+07 6.537674E+07 7.43829E+07 4 56 40 2975316 4.165442E+07 2.975316E+07 7.90% 8.78% -0.88% -42124.57 -1574 GrandBridge Energy Inc. Brantford Power Inc. 2019 2445908 379818.9 13785 41527.25 -258110.8 2603698 676603 -812691.2 -200898.2 2266711 1.288041E+08 7.5% 9660310 6.55686E+07 6.806113E+07 6.681487E+07 7.647518E+07 4 56 40 3059007 4.28261E+07 3.059007E+07 7.41% 8.78% -1.37% -19230.45 GrandBridge Energy Inc. Brantford Power Inc. 2020 1730656 12662.91 3830 -90029.4 -524954.1 1117861 58301.51 1047737 -942551.2 1281348 1.339911E+08 7.5% 1.004934E+07 6.806113E+07 8.220672E+07 7.513392E+07 8.518326E+07 4 56 40 3407330 4.770262E+07 3.40733E+07 3.76% 8.78% -5.02% -14304.07 GrandBridge Energy Inc. Brantford Power Inc. 2021 2968426 778004.6 5701 12220.39 -402822.2 3361031 466406.9 -18540.74 -657190.3 3151707 1.258598E+08 7.5% 9439485 8.220672E+07 8.381292E+07 8.300982E+07 9.24493E+07 4 56 40 3697972 5.177161E+07 3.697972E+07 8.52% 8.78% -0.26% -498.83 GrandBridge Energy Inc. Energy Plus Inc. 2015 5007964 -300000 14597 26069 618315.4 5366945 0 296349.6 -391479.7 5271815 1.645821E+08 13.0% 2.139567E+07 1.083855E+08 1.123453E+08 1.103654E+08 1.317611E+08 4 56 40 5270443 7.378619E+07 5.270442E+07 10.00% 9.36% 0.64% 0 0 GrandBridge Energy Inc. Energy Plus Inc. 2016 6920214 -148230.4 5900 38095.65 -648930.9 6167048 -36644 669321.4 -518827.4 6280898 2.224778E+08 13.0% 2.892211E+07 1.330533E+08 1.401904E+08 1.366219E+08 1.65544E+08 4 56 40 6621759 9.270462E+07 6.621759E+07 9.49% 9.36% 0.13% 0 0 GrandBridge Energy Inc. Energy Plus Inc. 2017 5888841 14026.92 24256.76 31271 -904507.3 5053888 30376 818248.9 -604291.4 5298222 2.011499E+08 13.0% 2.614949E+07 1.401904E+08 1.493555E+08 1.44773E+08 1.709224E+08 4 56 40 6836898 9.571658E+07 6.836898E+07 7.75% 9.36% -1.61% GrandBridge Energy Inc. Energy Plus Inc. 2018 6959057 7086.49 33622.36 28205.55 -1117235 5910737 -41175 876284.5 -620270.4 6125576 1.98731E+08 13.0% 2.583503E+07 1.493555E+08 1.516436E+08 1.504995E+08 1.763346E+08 4 56 40 7053383 9.874736E+07 7.053383E+07 8.68% 9.36% -0.68% GrandBridge Energy Inc. Energy Plus Inc. 2019 6537085 -1902.48 30261.72 66923.82 -392241 6240127 -160389.5 621526 -544122.2 6157142 2.005922E+08 7.5% 1.504441E+07 1.516436E+08 1.578887E+08 1.547661E+08 1.698105E+08 4 56 40 6792421 9.50939E+07 6.792422E+07 9.06% 8.98% 0.08% 0 0 GrandBridge Energy Inc. Energy Plus Inc. 2020 5947556 -60955.4 47406.16 92245.59 -191859.3 5834393 24344.76 692394.7 -662386.4 5888746 2.253609E+08 7.5% 1.690207E+07 1.578887E+08 1.615422E+08 1.597154E+08 1.766175E+08 4 56 40 7064700 9.89058E+07 7.0647E+07 8.34% 8.98% -0.64% GrandBridge Energy Inc. Energy Plus Inc. 2021 6123169 100226.9 33882.72 -35527 -322025 5899727 -29382.94 747216.5 -699313.3 5918247 1.96504E+08 7.5% 1.47378E+07 1.615422E+08 1.656647E+08 1.636035E+08 1.783413E+08 4 56 40 7133651 9.987111E+07 7.133651E+07 8.30% 8.98% -0.68% GrandBridge Energy Inc. GrandBridge Energy Inc. 2022 1.349473E+07 -2257877 38809.36 138998.5 -861637.1 1.055303E+07 -470941 3242045 -2554800 1.076933E+07 3.35426E+08 7.5% 2.515695E+07 2.504428E+08 2.600833E+08 2.55263E+08 2.8042E+08 4 56 40 1.12168E+07 1.570352E+08 1.12168E+08 9.60% 8.86% 0.74% GrandBridge Energy Inc. GrandBridge Energy Inc. 2023 1.381198E+07 98060.31 136866.8 -637102.9 -817474.2 1.259233E+07 164528 1664240 -1429812 1.299129E+07 3.245424E+08 7.5% 2.434068E+07 2.600833E+08 2.71151E+08 2.656172E+08 2.899579E+08 4 56 40 1.159831E+07 1.623764E+08 1.159831E+08 11.20% 8.86% 2.34% GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1.473192E+07 -120.47 82778.39 -499654.5 -771748.4 1.354318E+07 16816 3109537 -2787526 1.3882E+07 3.631003E+08 7.5% 2.723252E+07 2.71151E+08 2.858857E+08 2.785183E+08 3.057509E+08 4 56 40 1.223004E+07 1.712205E+08 1.223003E+08 11.35% 8.86% 2.49% Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2015 1425896 -242281.9 145000 -1366.1 1413380 3179639 0 898641 -942797.3 3135483 1.208604E+08 13.0% 1.571185E+07 7.660708E+07 7.9423E+07 7.801504E+07 9.372689E+07 4 56 40 3749076 5.248706E+07 3.749076E+07 8.36% 8.98% -0.62% 31187.33 407824.2 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2016 4256505 -19259.86 25000 78685.75 1310056 6533567 -1812789 316763.2 -1061526 3976015 1.293225E+08 13.0% 1.681192E+07 7.9423E+07 8.235654E+07 8.088977E+07 9.770169E+07 4 56 40 3908068 5.471294E+07 3.908068E+07 10.17% 8.98% 1.19% -37968.47 920549 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2017 1882079 -14661.7 0 -52221.08 1268291 3643902 515593 17701.8 -470215.9 3706981 1.171929E+08 13.0% 1.523507E+07 8.235654E+07 8.651155E+07 8.443405E+07 9.966912E+07 4 56 40 3986765 5.581471E+07 3.986765E+07 9.30% 8.98% 0.32% -64544.68 624959 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2018 2212257 -479558.1 114000 1190.7 1183762 3604416 -409459 673639 -674682.7 3193913 1.115324E+08 13.0% 1.449921E+07 8.651155E+07 9.123442E+07 8.887299E+07 1.033722E+08 4 56 40 4134888 5.788843E+07 4.134888E+07 7.72% 8.98% -1.26% -20033.26 592797.1 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2019 2085823 -39082.57 55000 94584.13 1078819 3612730 802066 -670870 1556.79 3745483 1.203356E+08 13.0% 1.564363E+07 9.123442E+07 9.461063E+07 9.292253E+07 1.085662E+08 4 56 40 4342646 6.079705E+07 4.342646E+07 8.62% 8.98% -0.36% -6955.53 344542.1 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2020 2.209495E+07 -2.274268E+07 0 -6022.11 1637136 999981.7 1362997 650497.1 -2137508 875967.8 1.34757E+08 7.5% 1.010678E+07 9.461063E+07 9.984574E+07 9.722819E+07 1.07335E+08 4 56 40 4293399 6.010758E+07 4.293399E+07 2.04% 8.52% -6.48% 16594.39 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2021 3172620 -38773.81 0 -8640.05 1666483 4754141 -1019282 23402.14 433934.6 4192196 1.162591E+08 7.5% 8719436 9.984574E+07 1.005569E+08 1.002013E+08 1.089208E+08 4 56 40 4356831 6.099564E+07 4.356831E+07 9.62% 8.52% 1.10% -37547.19 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2022 1464574 -28800.11 0 -49949.09 1741008 3126833 2259835 18228.25 -785186.5 4619710 1.199519E+08 7.5% 8996393 1.005569E+08 1.010296E+08 1.007933E+08 1.097897E+08 4 56 40 4391587 6.148221E+07 4.391586E+07 10.52% 8.52% 2.00% Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2023 3254489 -59219.89 0 -136529.8 2078204 5136943 -698136 110416 -898193.7 3651029 1.188177E+08 7.5% 8911330 1.010296E+08 1.028167E+08 1.019231E+08 1.108345E+08 4 56 40 4433379 6.206731E+07 4.433379E+07 8.24% 8.52% -0.28% Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 3558286 -31613.76 0 -28637.33 1813175 5311211 -845105.2 36323 -712869.8 3789559 1.28921E+08 7.5% 9669072 1.028167E+08 1.112584E+08 1.070375E+08 1.167066E+08 4 56 40 4668264 6.53557E+07 4.668264E+07 8.12% 8.52% -0.40% Grimsby Power Incorporated Grimsby Power Incorporated 2015 197696.7 29111.21 1500 -11166.88 -109337.7 114476.6 128168 48209 -129108 161745.6 2.349471E+07 15.0% 3524207 1.628931E+07 1.681146E+07 1.655038E+07 2.007459E+07 4 56 40 802983.6 1.124177E+07 8029836 2.01% 9.42% -7.41% 6673.25 Grimsby Power Incorporated Grimsby Power Incorporated 2016 428641 -17222.24 5375 -2115.14 201506.1 451471.1 -122785 -20000 -76565.67 232120.4 2.617886E+07 7.5% 1963414 2.228918E+07 2.23921E+07 2.234064E+07 2.430405E+07 4 56 40 972162.1 1.361027E+07 9721621 2.39% 9.19% -6.80% -164713.7 Grimsby Power Incorporated Grimsby Power Incorporated 2017 951130.4 5445.73 2675 -6824.22 22022.72 965844.8 114523 0 -6179.6 1074188 2.647582E+07 7.5% 1985687 2.23921E+07 2.28312E+07 2.261165E+07 2.459734E+07 4 56 40 983893.4 1.377451E+07 9838934 10.92% 9.19% 1.73% -8604.89 Grimsby Power Incorporated Grimsby Power Incorporated 2018 784176.1 -119610.2 5115 -20633.12 19942.35 668990.1 151616 43811.98 -13287.69 851130.4 2.801088E+07 7.5% 2100816 2.28312E+07 2.331587E+07 2.307353E+07 2.517435E+07 4 56 40 1006974 1.409764E+07 1.006974E+07 8.45% 9.19% -0.74% Grimsby Power Incorporated Grimsby Power Incorporated 2019 1124484 -2916.36 4250 -26819.68 -936.18 1098062 -19207 1425 5576.9 1085857 3.043075E+07 7.5% 2282307 2.331587E+07 2.43947E+07 2.385528E+07 2.613759E+07 4 56 40 1045504 1.463705E+07 1.045504E+07 10.39% 9.19% 1.20% Grimsby Power Incorporated Grimsby Power Incorporated 2020 762693.4 22310.64 3000 -15516.39 -23358.39 749129.3 136493.9 0 3594.5 889217.6 3.74713E+07 7.5% 2810348 2.43947E+07 2.475076E+07 2.457273E+07 2.738308E+07 4 56 40 1095323 1.533452E+07 1.095323E+07 8.12% 9.19% -1.07% Grimsby Power Incorporated Grimsby Power Incorporated 2021 913594.1 10332.75 3000 -8009.16 -19783.98 899133.7 309655.4 0 3832.01 1212621 3.454914E+07 7.5% 2591185 2.475076E+07 2.620359E+07 2.547717E+07 2.806836E+07 4 56 40 1122734 1.571828E+07 1.122734E+07 10.80% 9.19% 1.61% Grimsby Power Incorporated Grimsby Power Incorporated 2022 842793.1 -12059.31 3000 -36608.49 -63737.03 733388.3 217577.7 0 28992.28 979958.3 3.413008E+07 7.5% 2559756 2.620359E+07 2.684E+07 2.65218E+07 2.908155E+07 4 56 40 1163262 1.628567E+07 1.163262E+07 8.42% 8.66% -0.24% Grimsby Power Incorporated Grimsby Power Incorporated 2023 1112044 0 3500 -74597.75 92671.43 1133618 -332800.1 1004.62 -6721.65 795100.7 3.353757E+07 7.5% 2515318 2.684E+07 2.805623E+07 2.744812E+07 2.996344E+07 4 56 40 1198537 1.677952E+07 1.198537E+07 6.63% 8.66% -2.03% Grimsby Power Incorporated Grimsby Power Incorporated 2024 981197 0 5000 -17883.88 61590.55 1029904 -73264 220253.1 -233160.4 943732.4 3.653752E+07 7.5% 2740314 2.805623E+07 2.925826E+07 2.865725E+07 3.139756E+07 4 56 40 1255902 1.758263E+07 1.255902E+07 7.51% 8.66% -1.15% Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2015 3067548 -132275 3898.5 -30918 -624349.1 2283905 -839654.6 -154599 362264.6 1651916 6.779049E+07 15.0% 1.016857E+07 4.908146E+07 5.386796E+07 5.147471E+07 6.164328E+07 4 56 40 2465731 3.452024E+07 2.465731E+07 6.70% 8.82% -2.12% 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2016 1350087 -83704.42 3560 9121.7 837.67 1279902 379943 23588.41 -4989.37 1678444 7.501494E+07 7.5% 5626121 5.386796E+07 5.9044E+07 5.645598E+07 6.20821E+07 4 56 40 2483284 3.476598E+07 2.483284E+07 6.76% 9.19% -2.43% Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2017 2103120 -267924.3 594.25 9049 3526.42 1848365 -62795 33078 34431.96 1853080 6.583896E+07 7.5% 4937922 5.9044E+07 6.380426E+07 6.142413E+07 6.636205E+07 4 56 40 2654482 3.716275E+07 2.654482E+07 6.98% 9.19% -2.21% Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2018 2169780 -107996.4 566.63 23499.47 206883.1 2292732 -265670 65412 -97994.5 1994480 6.181196E+07 7.5% 4635897 6.380426E+07 6.797243E+07 6.588835E+07 7.052424E+07 4 56 40 2820970 3.949358E+07 2.82097E+07 7.07% 9.19% -2.12% Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2019 -361680.6 -71819.47 1141.63 33708 259589.5 2135108 -606265 -3147 -55847.2 1469849 6.601024E+07 7.5% 4950768 6.797243E+07 9.549673E+07 8.173458E+07 8.668535E+07 4 56 40 3467414 4.85438E+07 3.467414E+07 4.24% 9.19% -4.95% 2274169 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2020 -1554759 -37795 0 35678.95 47383.13 1702149 -605266 -3000.32 -8995.46 1084887 7.760224E+07 7.5% 5820168 9.517178E+07 9.783962E+07 9.65057E+07 1.023259E+08 4 56 40 4093035 5.730248E+07 4.093035E+07 2.65% 9.19% -6.54% 3211640 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2021 6341879 -146608 150 -9652.92 1369322 3537211 1138842 0 -321501 4354552 6.963909E+07 7.5% 5222932 9.783962E+07 9.907182E+07 9.845572E+07 1.036787E+08 4 56 40 4147146 5.806005E+07 4.147146E+07 10.50% 8.34% 2.16% -4017879 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2022 1.109725E+07 -83086.42 500.07 -23896.76 407006.7 1156456 2334057 95000.04 -174638.8 3410875 6.911736E+07 7.5% 5183802 9.907182E+07 9.891169E+07 9.899176E+07 1.041756E+08 4 56 40 4167023 5.833831E+07 4.167022E+07 8.19% 8.34% -0.15% -1.024132E+07 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2023 2092577 -649957.2 0 -80040.09 731783.3 4565799 -866300 30944.19 -31417.47 3699026 6.772042E+07 7.5% 5079032 9.891169E+07 1.032762E+08 1.010939E+08 1.06173E+08 4 56 40 4246919 5.945687E+07 4.246919E+07 8.71% 8.34% 0.37% 2471436 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 3015423 -74504.28 0.07 19876 491952.7 3814355 -250452 143334 -259225 3448012 7.595598E+07 7.5% 5696698 1.032762E+08 1.065612E+08 1.049187E+08 1.106154E+08 4 56 40 4424616 6.194462E+07 4.424616E+07 7.79% 8.34% -0.55% 361607 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2015 -173629.2 -30908.12 0 -2464.6 29309.21 -177692.7 -13800 4657 -4027.16 -190862.9 1.109581E+07 7.5% 832185.5 909088 1398989 1154038 1986224 4 56 40 79448.95 1112285 794489.5 -24.02% 9.19% -33.21% Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2016 60568.38 -8538.66 0 -3327.37 19568.47 68270.82 8200 3923 -5078.36 75315.46 1.176689E+07 7.5% 882516.6 1398989 1356603 1377796 2260312 4 56 40 90412.49 1265775 904124.9 8.33% 9.19% -0.86% Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2017 49548.56 -4777.65 0 8450.84 18588.37 71810.12 0 2661 -3453.51 71017.61 1.073222E+07 7.5% 804916.3 1356603 1368915 1362759 2167675 4 56 40 86707.01 1213898 867070.1 8.19% 9.19% -1.00% Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2018 116590.1 -108521.6 500 -9624.98 38109.81 37053.35 8000 22128 -8487.45 58693.9 9824146 7.5% 736811 1368915 1492440 1430678 2167489 4 56 40 86699.55 1213794 866995.5 6.77% 9.19% -2.42% Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2019 186535.2 -91478.64 0 -8210.14 26450.24 113296.7 6000 28921 -21333.49 126884.2 1.01443E+07 7.5% 760822.3 1492440 1546207 1519324 2280146 4 56 40 91205.83 1276882 912058.3 13.91% 9.19% 4.72% Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2020 74402.04 -5017.57 0 -5397.43 -2690.76 61296.28 5000 13860 -12680.48 67475.8 1.022933E+07 7.5% 767199.6 1546207 1618083 1582145 2349345 4 56 40 93973.79 1315633 939737.9 7.18% 9.19% -2.01% Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2021 202995.4 -177.18 0 -1403.9 -12339.78 189074.5 6900 38660.68 -36976.26 197659 8811362 7.5% 660852.2 1618083 1897520 1757802 2418654 4 56 40 96746.16 1354446 967461.6 20.43% 8.34% 12.09% 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2022 91161.24 -510.95 1138 -14101.64 -13088.42 64598.23 11500 20697 -15809.41 80985.82 9544116 7.5% 715808.7 1897520 2070080 1983800 2699609 4 56 40 107984.4 1511781 1079844 7.50% 8.34% -0.84% Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2023 49961.01 -13934.49 500 -1806.8 15206.09 49925.81 41396 68450 -68440.67 91331.14 9255730 7.5% 694179.8 2070080 2166038 2118059 2812239 4 56 40 112489.5 1574854 1124896 8.12% 8.34% -0.22% Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 148240.8 -10915.42 1050 6143 -4142.88 140375.5 22869 20421 -19123.24 164542.2 9851486 7.5% 738861.5 2166038 2248667 2207353 2946214 4 56 40 117848.6 1649880 1178486 13.96% 8.34% 5.62% Hydro 2000 Inc. Hydro 2000 Inc. 2015 53550.83 1895.33 300 -2604.33 -20780.75 32361.08 18561 -8656 -2686.01 39580.07 2501473 15.0% 375220.9 512257.6 501038.9 506648.2 881869.1 4 56 40 35274.77 493846.7 352747.7 11.22% 9.12% 2.10% 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2016 52974.05 -1674.02 0 -3459.7 -26932.1 20908.23 4093 2676 -5505.32 22171.91 3330482 15.0% 499572.3 501038.9 612645.6 556842.3 1056415 4 56 40 42256.58 591592.2 422565.8 5.25% 9.12% -3.87% Hydro 2000 Inc. Hydro 2000 Inc. 2017 -1224.88 -1212.13 0 -5834.1 -27127.96 -35399.07 2461 -2676 7802.13 -27811.94 3013597 15.0% 452039.5 612645.6 615689.7 614167.7 1066207 4 56 40 42648.29 597076 426482.9 -6.52% 9.12% -15.64% Hydro 2000 Inc. Hydro 2000 Inc. 2018 69442.64 157.44 0 -9452.57 -22700.35 37447.16 -67345 74194 -69874.61 -25578.45 1884642 15.0% 282696.3 615689.7 605708.1 610698.9 893395.2 4 56 40 35735.81 500301.3 357358.1 -7.16% 9.12% -16.28% Hydro 2000 Inc. Hydro 2000 Inc. 2019 24869.77 0 0 0 -8942.36 15927.41 27845 -31830 34199.73 46142.14 2422286 15.0% 363342.8 605708.1 668973.5 637340.8 1000684 4 56 40 40027.34 560382.8 400273.4 11.53% 9.12% 2.41% Hydro 2000 Inc. Hydro 2000 Inc. 2020 29664.12 0 0 -1822.69 -14254.87 13586.56 6604 -365 2535.47 22361.03 3643639 7.5% 273272.9 668973.5 722006.6 695490 968762.9 4 56 40 38750.52 542507.3 387505.2 5.77% 8.52% -2.75% Hydro 2000 Inc. Hydro 2000 Inc. 2021 31289.9 0 0 0 -24143.32 7146.58 -13147 17015 -10617.02 397.56 3283154 7.5% 246236.5 722006.6 817970.7 769988.6 1016225 4 56 40 40649.01 569086.1 406490.1 0.10% 8.52% -8.42% Hydro 2000 Inc. Hydro 2000 Inc. 2022 -20398.05 0 0 0 -24459.65 -44857.7 14180 -17015 23496.81 -24195.89 3008093 7.5% 225607 817970.7 946655.9 882313.3 1107920 4 56 40 44316.81 620435.4 443168.1 -5.46% 8.52% -13.98% Hydro 2000 Inc. Hydro 2000 Inc. 2023 -76564.51 0 0 0 -23055.83 -99620.34 40430 0 6109.8 -53080.54 3159924 7.5% 236994.3 946655.9 972215.9 959435.9 1196430 4 56 40 47857.21 670000.9 478572.1 -11.09% 8.52% -19.61% Hydro 2000 Inc. Hydro 2000 Inc. 2024 -102298.1 0 2000 6729.3 -31638.02 -125206.8 -16384 0 6070.82 -135520 3295436 7.5% 247157.7 972215.9 1014882 993549.1 1240707 4 56 40 49628.27 694795.8 496282.7 -27.31% 8.52% -35.83% Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2015 423303.7 -893.96 0 -265.95 -107624.3 314519.5 -35856 146070 -45982.09 378751.4 1.16867E+07 13.0% 1519271 3186758 3375594 3281176 4800447 4 56 40 192017.9 2688250 1920179 19.72% 9.36% 10.36% Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2016 467870.9 -83543.85 0 -265.95 -124847 259214.1 -88378 216655 -33118.17 354372.9 1.180541E+07 13.0% 1534703 3375594 3605238 3490416 5025119 4 56 40 201004.8 2814067 2010048 17.63% 9.36% 8.27% Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2017 313010.8 5666.99 0 5780.62 -166322.6 158135.9 0 30931 10110.88 199177.7 1.046245E+07 13.0% 1360119 3605238 7043643 5324441 6684560 4 56 40 267382.4 3743353 2673824 7.45% 9.36% -1.91% Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2018 78563.75 -4103 0 21913 -8674.67 87699.08 -212892 246918 -249338.9 -127613.8 1.065935E+07 7.5% 799451.3 7043643 6939029 6991336 7790787 4 56 40 311631.5 4362841 3116315 -4.10% 9.00% -13.10% Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2019 241116.3 38462.03 0 25810.69 -682.72 304706.3 219284 -229311 212459.7 507138.9 1.009551E+07 7.5% 757163.3 6939029 6877483 6908256 7665419 4 56 40 306616.8 4292635 3066168 16.54% 9.00% 7.54% Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2020 268806 5452.05 0 10438.46 -10353.87 274342.6 -71950 103402 -104869.2 200925.4 1.079625E+07 7.5% 809718.7 6877483 6786921 6832202 7641920 4 56 40 305676.8 4279476 3056768 6.57% 9.00% -2.43% Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2021 104661.6 0 0 0 -7835.39 96826.18 42339 -16785 17960.31 140340.5 1.225385E+07 7.5% 919038.9 6786921 6706186 6746553 7665592 4 56 40 306623.7 4292732 3066237 4.58% 9.00% -4.42% Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2022 186385.6 0 0 21529 12694.72 220609.3 118884 -67055 57985.72 330424 1.649422E+07 7.5% 1237066 6706186 6687807 6696997 7934063 4 56 40 317362.5 4443075 3173625 10.41% 9.00% 1.41% Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2023 -65631.87 0 2000 0 42353.86 -21278.01 125164 0 -83807.17 20078.82 1.766469E+07 7.5% 1324852 6687807 6455750 6571779 7896630 4 56 40 315865.2 4422113 3158652 0.64% 9.00% -8.36% Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 123286.7 0 0 0 41165.59 164452.3 11815 -41170 30261.12 165358.4 1.862234E+07 7.5% 1396675 6455750 6663828 6559789 7956464 4 56 40 318258.6 4455620 3182586 5.20% 9.00% -3.80% Hydro One Networks Inc. Chapleau Public Utilities Corporation 2015 35866.37 0 0 1688 -41050.46 -3496.09 0 0 6101.18 2605.09 3853096 15.0% 577964.3 1026468 1037248 1031858 1609822 4 56 40 64392.88 901500.4 643928.9 0.40% 9.12% -8.72% Hydro One Networks Inc. Chapleau Public Utilities Corporation 2016 24036.55 -16987.58 0 956.25 -42741.05 -34735.83 0 1902 7207.71 -25626.12 4014366 15.0% 602154.9 1037248 1110681 1073965 1676120 4 56 40 67044.78 938626.9 670447.8 -3.82% 9.12% -12.94% Hydro One Networks Inc. Chapleau Public Utilities Corporation 2017 25136.34 1408.22 0 -5293.38 -40978.39 -19727.21 0 4126 2827.85 -12773.36 3391918 15.0% 508787.8 1110681 1085734 1098208 1606996 4 56 40 64279.82 899917.6 642798.3 -1.99% 9.12% -11.11% Hydro One Networks Inc. Chapleau Public Utilities Corporation 2018 -22706.31 -10796.81 1122.45 3567.38 -46672.19 -75485.48 0 0 8180.78 -67304.7 3433166 15.0% 514974.9 1085734 1544880 1315307 1830282 4 56 40 73211.28 1024958 732112.8 -9.19% 9.12% -18.31% Hydro One Networks Inc. Chapleau Public Utilities Corporation 2019 104838.3 -2452.54 515 -295.9 -45066.38 57538.49 0 0 5770.58 63309.07 3881174 7.5% 291088 1544880 1614234 1579557 1870645 4 56 40 74825.78 1047561 748257.8 8.46% 9.00% -0.54% Hydro One Networks Inc. Chapleau Public Utilities Corporation 2020 80299.08 -400 637.26 -1912.63 -45529.45 33094.26 -12000 1000 4758.98 26853.24 4308801 7.5% 323160.1 1614234 1503352 1558793 1881953 4 56 40 75278.12 1053894 752781.2 3.57% 8.98% -5.41% Hydro One Networks Inc. Chapleau Public Utilities Corporation 2021 185390.2 14404.5 515 -302.37 -44202.92 155804.4 18800 7500 -3890.53 178213.9 3556964 7.5% 266772.3 1503352 1610209 1556781 1823553 4 56 40 72942.11 1021190 729421.1 24.43% 8.98% 15.45% Hydro One Networks Inc. Chapleau Public Utilities Corporation 2022 132608.9 0 4135.94 -2244.7 -45162.62 89337.56 2200 16000 -10720.89 96816.67 3611546 7.5% 270866 1610209 1574348 1592278 1863144 4 56 40 74525.77 1043361 745257.7 12.99% 8.98% 4.01% Hydro One Networks Inc. Chapleau Public Utilities Corporation 2023 14980.11 0 615 -6856.11 -40445.45 -31706.45 -600 3950 1745.76 -26610.69 3651005 7.5% 273825.3 1574348 1565153 1569751 1843576 4 56 40 73743.03 1032403 737430.4 -3.61% 8.98% -12.59% Hydro One Networks Inc. Haldimand County Hydro Inc. 2015 7144504 4361.66 0 9731.99 -12661.97 7145935 -5847215 986106 -581530.9 1703296 5.65498E+07 12.0% 6785976 4.773545E+07 5.221934E+07 4.99774E+07 5.676337E+07 4 56 40 2270535 3.178749E+07 2.270535E+07 7.50% 9.36% -1.86% Hydro One Networks Inc. Haldimand County Hydro Inc. 2016 1693132 7550.68 0 12002.18 -843938.4 868746.4 158631 355253 5132.58 1387763 4.107381E+07 12.0% 4928858 5.221934E+07 5.264293E+07 5.243114E+07 5.736E+07 4 56 40 2294400 3.21216E+07 2.2944E+07 6.05% 9.36% -3.31% Hydro One Networks Inc. Hydro One Networks Inc. 2015 2.573072E+08 5385503 2500000 450092.1 -4.110112E+07 2.245417E+08 -1.206902E+07 6.319316E+07 -4.081977E+07 2.34846E+08 3.550635E+09 7.4% 2.609716E+08 6.117832E+09 6.647916E+09 6.382874E+09 6.643846E+09 4 56 40 2.657538E+08 3.720553E+09 2.657538E+09 8.84% 9.30% -0.46% Hydro One Networks Inc. Hydro One Networks Inc. 2016 2.705496E+08 3393376 2250000 -1190413 -4.357618E+07 2.314264E+08 3.617116E+07 2.229622E+07 -4.962925E+07 2.402645E+08 3.854108E+09 7.4% 2.83277E+08 6.647916E+09 7.062326E+09 6.855121E+09 7.138398E+09 4 56 40 2.855359E+08 3.997503E+09 2.855359E+09 8.41% 9.19% -0.78% Hydro One Networks Inc. Hydro One Networks Inc. 2017 2.645814E+08 -9994746 1607544 -195166.2 -2.578303E+07 2.30216E+08 -4.444603E+07 1.002628E+08 -4.825735E+07 2.377754E+08 3.391133E+09 7.4% 2.509438E+08 7.062326E+09 7.417078E+09 7.239702E+09 7.490646E+09 4 56 40 2.996258E+08 4.194762E+09 2.996258E+09 7.94% 8.78% -0.84% Hydro One Networks Inc. Hydro One Networks Inc. 2018 2.816242E+08 -4138519 694876 1860729 -2.75717E+07 2.524696E+08 -1.538634E+07 6.58231E+07 -5.103028E+07 2.518761E+08 3.414309E+09 7.4% 2.526589E+08 7.417078E+09 7.686331E+09 7.551705E+09 7.804363E+09 4 56 40 3.121745E+08 4.370443E+09 3.121745E+09 8.07% 9.00% -0.93% Hydro One Networks Inc. Hydro One Networks Inc. 2019 4.184586E+08 -6.304582E+07 20222.2 1342882 -1.769077E+07 3.390851E+08 8034616 2.663725E+07 -2.961703E+07 3.441399E+08 3.666325E+09 7.9% 2.896396E+08 7.486826E+09 7.726922E+09 7.606874E+09 7.896514E+09 4 56 40 3.158605E+08 4.422048E+09 3.158606E+09 10.90% 9.00% 1.90% Hydro One Networks Inc. Hydro One Networks Inc. 2020 4.150468E+08 387672.2 0 3405634 -3.098746E+07 3.877818E+08 -9.219666E+07 9.153102E+07 -3.979564E+07 3.473205E+08 4.242952E+09 7.9% 3.351932E+08 7.726922E+09 8.048976E+09 7.887949E+09 8.223142E+09 4 56 40 3.289257E+08 4.60496E+09 3.289257E+09 10.56% 9.00% 1.56% -70833.88 Hydro One Networks Inc. Hydro One Networks Inc. 2021 4.129623E+08 484076.1 0 -1667436 -4.07436E+07 3.710353E+08 1275147 8.949266E+07 -8.603172E+07 3.757714E+08 3.918716E+09 7.9% 3.095785E+08 8.048976E+09 8.421788E+09 8.235382E+09 8.544961E+09 4 56 40 3.417984E+08 4.785178E+09 3.417984E+09 10.99% 9.00% 1.99% Hydro One Networks Inc. Hydro One Networks Inc. 2022 4.088361E+08 -1.727037E+07 0 3695071 -4.33723E+07 3.518885E+08 2.63897E+07 9.800074E+07 -1.14098E+08 3.621809E+08 4.109157E+09 7.9% 3.246234E+08 8.421788E+09 8.863534E+09 8.642661E+09 8.967285E+09 4 56 40 3.586914E+08 5.02168E+09 3.586914E+09 10.10% 9.00% 1.10% Hydro One Networks Inc. Hydro One Networks Inc. 2023 3.903829E+08 4.743395E+07 0 3695590 -8473033 4.330395E+08 2896180 4.99092E+07 -6.960868E+07 4.162362E+08 4.202018E+09 6.0% 2.521211E+08 8.863534E+09 9.760184E+09 9.31186E+09 9.563981E+09 4 56 40 3.825592E+08 5.355829E+09 3.825592E+09 10.88% 9.36% 1.52% Hydro One Networks Inc. Hydro One Networks Inc. 2024 4.20414E+08 -2.69571E+07 0 1.175609E+07 4073176 4.092862E+08 7953233 7.471284E+07 -8.544217E+07 4.065101E+08 4.517216E+09 6.1% 2.755501E+08 9.770346E+09 1.044809E+10 1.010922E+10 1.038477E+10 4 56 40 4.153908E+08 5.815471E+09 4.153908E+09 9.79% 9.36% 0.43% 0 Hydro One Networks Inc. Hydro One Networks Inc. (Orillia-Peterborough service areas) 2015 873323 -91349 257999 -4336 -268425 767212 76000 322000 -215415.9 949796.1 4.010369E+07 15.0% 6015554 2.02667E+07 2.053046E+07 2.039858E+07 2.641413E+07 4 56 40 1056565 1.479191E+07 1.056565E+07 8.99% 9.85% -0.86% Hydro One Networks Inc. Hydro One Networks Inc. (Orillia-Peterborough service areas) 2016 1553840 -51986.61 278700 -738.58 -310492.4 1469323 -1506359 913000 -1064424 -188460.3 4.45335E+07 15.0% 6680025 2.053046E+07 2.529549E+07 2.291298E+07 2.9593E+07 4 56 40 1183720 1.657208E+07 1.18372E+07 -1.59% 9.85% -11.44% Hydro One Networks Inc. Hydro One Networks Inc. (Orillia-Peterborough service areas) 2017 1216095 11815 3300 -6629 -347818.8 876762.2 239000 59000 240104.1 1414866 4.091104E+07 15.0% 6136656 2.529549E+07 2.656074E+07 2.592812E+07 3.206477E+07 4 56 40 1282591 1.795627E+07 1.282591E+07 11.03% 9.85% 1.18% Hydro One Networks Inc. Hydro One Networks Inc. (Orillia-Peterborough service areas) 2018 1176936 -1280 3000 -7056 -353990.9 817609.1 -140000 169000 143377.5 989986.6 4.086537E+07 15.0% 6129806 2.656074E+07 2.672868E+07 2.664471E+07 3.277452E+07 4 56 40 1310981 1.835373E+07 1.310981E+07 7.55% 9.85% -2.30% Hydro One Networks Inc. Hydro One Networks Inc. (Orillia-Peterborough service areas) 2019 870853 20658 3860 -16826 -355032.5 523512.5 206000 28000 65251.5 822764.1 4.259722E+07 15.0% 6389584 2.672868E+07 2.883339E+07 2.778104E+07 3.417062E+07 4 56 40 1366825 1.913555E+07 1.366825E+07 6.02% 9.85% -3.83% Hydro One Networks Inc. Hydro One Networks Inc. (Orillia-Peterborough service areas) 2020 1975837 -2006966 2075 -20769 -662289.4 -712112.8 765897 284879 63568.12 402231.3 4.802152E+07 15.0% 7203228 2.883339E+07 2.933405E+07 2.908372E+07 3.628695E+07 4 56 40 1451478 2.032069E+07 1.451478E+07 2.77% 9.85% -7.08% Hydro One Networks Inc. Hydro One Networks Inc. - 1937680 Ontario Inc. (Peterborough Distribution) 2015 1601620 -415311 22500 -44141 67069.12 1907737 124000 492218 -401337.9 2122617 1.035104E+08 13.0% 1.345635E+07 5.495045E+07 5.898512E+07 5.696778E+07 7.042414E+07 4 56 40 2816966 3.943752E+07 2.816965E+07 7.54% 8.98% -1.44% 676000 Hydro One Networks Inc. Hydro One Networks Inc. - 1937680 Ontario Inc. (Peterborough Distribution) 2016 1610663 -60000 22501.13 -30581 -60569.71 2018014 20035.45 487180 -453087.9 2072141 1.122153E+08 13.0% 1.458799E+07 5.898512E+07 5.936157E+07 5.917334E+07 7.376134E+07 4 56 40 2950454 4.130635E+07 2.950453E+07 7.02% 8.98% -1.96% 536000 Hydro One Networks Inc. Hydro One Networks Inc. - 1937680 Ontario Inc. (Peterborough Distribution) 2017 1262504 0 22501.44 -19411.99 -60016.23 1205577 255233 221235 -206149.4 1475896 1.005131E+08 13.0% 1.30667E+07 5.936157E+07 6.073709E+07 6.004933E+07 7.311602E+07 4 56 40 2924641 4.094498E+07 2.924641E+07 5.05% 8.98% -3.93% Hydro One Networks Inc. Hydro One Networks Inc. - 1937680 Ontario Inc. (Peterborough Distribution) 2018 2119949 -235106.8 22500 -30148.77 -91170.85 1786023 300000 464045 -375554.5 2174513 9.869846E+07 13.0% 1.28308E+07 6.073709E+07 6.232466E+07 6.153087E+07 7.436167E+07 4 56 40 2974467 4.164254E+07 2.974467E+07 7.31% 8.98% -1.67% Hydro One Networks Inc. Hydro One Networks Inc. - 1937680 Ontario Inc. (Peterborough Distribution) 2019 1806998 0 22500 45894.8 -292901.8 1582491 267000 383833 -324338.6 1908985 1.02263E+08 13.0% 1.329419E+07 6.232466E+07 6.315404E+07 6.273935E+07 7.603354E+07 4 56 40 3041342 4.257878E+07 3.041342E+07 6.28% 8.98% -2.70% Hydro One Networks Inc. Hydro One Networks Inc. - 1937680 Ontario Inc. (Peterborough Distribution) 2020 1317535 -316979.5 22500 2702.59 -492424.4 533333.9 134205 143319.6 64493.76 875352.2 1.168279E+08 13.0% 1.518762E+07 6.315404E+07 6.233234E+07 6.274319E+07 7.793081E+07 4 56 40 3117233 4.364126E+07 3.117232E+07 2.81% 8.98% -6.17% Hydro One Networks Inc. Woodstock Hydro Services Inc. 2015 2947271 -82505 0 -28461.58 -172810.2 3029603 -2080585 482220.8 -233135.4 1198104 5.08404E+07 15.0% 7626061 2.566018E+07 2.475026E+07 2.520522E+07 3.283128E+07 4 56 40 1313251 1.838552E+07 1.313251E+07 9.12% 9.58% -0.46% 365388 721 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2021 19140.02 0 167 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2022 20277.7 0 -3 0 2161164 2181439 0 -1974 1974 2181439 9.197578E+07 0 0 6.295178E+07 3.147589E+07 3.147589E+07 0 0 0 0.00% Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2023 21483.11 0 0 0 1321088 1342571 0 -4015 4015 1342571 1.221354E+08 7.5% 9160155 6.295178E+07 7.18595E+07 6.740564E+07 7.65658E+07 4 56 40 3062632 4.287685E+07 3.062632E+07 4.38% 4.38% Hydro Ottawa Limited Hydro Ottawa Limited 2015 3.589529E+07 -2368536 283956.9 161244.8 -9682395 2.428956E+07 0 1216566 1853915 2.736004E+07 9.478151E+08 14.2% 1.345897E+08 6.874436E+08 7.70551E+08 7.289973E+08 8.635871E+08 4 56 40 3.454348E+07 4.836088E+08 3.454348E+08 7.92% 9.42% -1.50% Hydro Ottawa Limited Hydro Ottawa Limited 2016 3.434515E+07 -768552 321472.7 284017.3 -970759.1 3.321133E+07 0 3647180 -3375493 3.348301E+07 1.04786E+09 7.9% 8.267619E+07 7.511535E+08 7.911958E+08 7.711747E+08 8.538509E+08 4 56 40 3.415404E+07 4.781565E+08 3.415404E+08 9.80% 9.19% 0.61% Hydro Ottawa Limited Hydro Ottawa Limited 2017 3.645962E+07 -117403.1 423146.4 238844.1 -976260.8 3.602795E+07 0 3827952 -3742000 3.61139E+07 9.580476E+08 7.9% 7.558996E+07 7.911958E+08 8.455156E+08 8.183558E+08 8.939457E+08 4 56 40 3.575783E+07 5.006096E+08 3.575783E+08 10.10% 9.19% 0.91% Hydro Ottawa Limited Hydro Ottawa Limited 2018 3.715879E+07 -3894872 448787.8 161922.1 -151313.2 3.372332E+07 0 4689139 -3807739 3.460472E+07 9.3978E+08 7.9% 7.443058E+07 8.455156E+08 8.988815E+08 8.721986E+08 9.466292E+08 4 56 40 3.786517E+07 5.301123E+08 3.786516E+08 9.14% 9.19% -0.05% Hydro Ottawa Limited Hydro Ottawa Limited 2019 3.770067E+07 -438510 384649.6 51271.12 -571990.3 3.712609E+07 0 1310292 -1186026 3.725036E+07 9.753377E+08 7.6% 7.363799E+07 8.988815E+08 1.064899E+09 9.818902E+08 1.055528E+09 4 56 40 4.222113E+07 5.910957E+08 4.222113E+08 8.82% 8.98% -0.16% Hydro Ottawa Limited Hydro Ottawa Limited 2020 3.458926E+07 830623.2 100197.8 -89990.5 -2221385 3.32087E+07 0 1063324 -723271.4 3.354876E+07 1.07017E+09 7.5% 8.047678E+07 1.067032E+09 1.088739E+09 1.077885E+09 1.158362E+09 4 56 40 4.633448E+07 6.486828E+08 4.633448E+08 7.24% 8.98% -1.74% Hydro Ottawa Limited Hydro Ottawa Limited 2021 4.060174E+07 -881248.4 285922.6 90291.63 606372.4 4.070308E+07 0 2836666 -3357121 4.018262E+07 9.431129E+08 7.5% 7.073347E+07 1.077223E+09 1.148673E+09 1.112948E+09 1.183681E+09 4 56 40 4.734726E+07 6.628616E+08 4.734726E+08 8.49% 8.34% 0.15% Hydro Ottawa Limited Hydro Ottawa Limited 2022 3.270583E+07 446888.8 168979.5 -224026 3226660 3.632433E+07 0 945074.1 -2186841 3.508257E+07 9.533706E+08 7.5% 7.150279E+07 1.148673E+09 1.235084E+09 1.191878E+09 1.263381E+09 4 56 40 5.053524E+07 7.074933E+08 5.053524E+08 6.94% 8.34% -1.40% Hydro Ottawa Limited Hydro Ottawa Limited 2023 2.879784E+07 -137278.5 191936.1 -1184892 6590642 3.425825E+07 0 -82492.13 -1644733 3.253102E+07 9.5877E+08 7.5% 7.190775E+07 1.235084E+09 1.265924E+09 1.250504E+09 1.322411E+09 4 56 40 5.289646E+07 7.405504E+08 5.289646E+08 6.15% 8.34% -2.19% Hydro Ottawa Limited Hydro Ottawa Limited 2024 3.715439E+07 419019 127775.5 -961564.6 6261962 4.300158E+07 0 2775353 -4502062 4.127487E+07 1.034414E+09 7.5% 7.758101E+07 1.265924E+09 1.319649E+09 1.292786E+09 1.370367E+09 4 56 40 5.48147E+07 7.674058E+08 5.481469E+08 7.53% 9.21% -1.68% InnPower Corporation InnPower Corporation 2015 1217414 -50916 -23450 -15537 -84226.48 1043285 352008 -1666 1666 1395293 3.52524E+07 12.0% 4230288 3.401976E+07 4.914502E+07 4.158239E+07 4.581268E+07 4 56 40 1832507 2.56551E+07 1.832507E+07 7.61% 8.98% -1.37% InnPower Corporation InnPower Corporation 2016 618652.2 -104131.1 0 15379.82 -179595.3 350305.6 438762.3 -233375 304486.9 860179.7 3.940276E+07 12.0% 4728331 4.914502E+07 5.160243E+07 5.037372E+07 5.510206E+07 4 56 40 2204082 3.085715E+07 2.204082E+07 3.90% 8.98% -5.08% InnPower Corporation InnPower Corporation 2017 35301.23 0 50 -19543.53 161656.5 177464.2 65783.5 67982 -105655.2 205574.5 3.632987E+07 7.5% 2724740 5.160243E+07 5.284922E+07 5.222583E+07 5.495057E+07 4 56 40 2198023 3.077232E+07 2.198023E+07 0.94% 8.78% -7.84% InnPower Corporation InnPower Corporation 2018 2417537 -30450.82 10249.97 -560597 110867.8 1947607 513000 225594 -101062.5 2585138 3.551916E+07 7.5% 2663937 5.284922E+07 5.453888E+07 5.369405E+07 5.635799E+07 4 56 40 2254320 3.156047E+07 2.25432E+07 11.47% 8.78% 2.69% InnPower Corporation InnPower Corporation 2019 2640021 -786281.9 -5003.6 -324263.3 223812.7 1682006 569590 -65720.49 104511 2290387 3.742751E+07 7.5% 2807064 5.453888E+07 5.331292E+07 5.39259E+07 5.673296E+07 4 56 40 2269319 3.177046E+07 2.269318E+07 10.09% 8.78% 1.31% -66278.98 InnPower Corporation InnPower Corporation 2020 2615336 -327353.7 6500 -64437.03 175672.5 2421150 -205920.4 256677 -221862.3 2250045 4.665295E+07 7.5% 3498971 5.331292E+07 5.573917E+07 5.452604E+07 5.802501E+07 4 56 40 2321001 3.249401E+07 2.321001E+07 9.69% 8.78% 0.91% 15433 InnPower Corporation InnPower Corporation 2021 2596945 -546958.4 550 -35165.78 -9292.03 2006078 113907 350055 -213380.1 2256660 4.151004E+07 7.5% 3113253 5.573917E+07 5.984542E+07 5.779229E+07 6.090554E+07 4 56 40 2436222 3.41071E+07 2.436222E+07 9.26% 8.78% 0.48% InnPower Corporation InnPower Corporation 2022 2669085 -42196.93 11457.56 -138204.6 22112.71 2522254 729613 -9936 29737.76 3271669 4.230097E+07 7.5% 3172573 5.984542E+07 6.136988E+07 6.060765E+07 6.378022E+07 4 56 40 2551209 3.571692E+07 2.551209E+07 12.82% 8.78% 4.04% InnPower Corporation InnPower Corporation 2023 2857239 -168550.8 100 -265363.3 124929.7 2548354 158249 -23186 86696.16 2770113 4.350484E+07 7.5% 3262863 6.136988E+07 7.001146E+07 6.569067E+07 6.895354E+07 4 56 40 2758141 3.861398E+07 2.758141E+07 10.04% 8.78% 1.26% 0 InnPower Corporation InnPower Corporation 2024 2615418 37435.12 -14058.56 -234529.7 26880.31 2431145 2364 102933 -71711.12 2464731 5.358522E+07 7.5% 4018891 8.096029E+07 9.316774E+07 8.706401E+07 9.10829E+07 4 56 40 3643316 5.100642E+07 3.643316E+07 6.77% 9.21% -2.44% Kingston Hydro Corporation Kingston Hydro Corporation 2015 725699 -167724 0 -90558 -299507.4 167909.6 258283 109773 244770.1 780735.6 8.222027E+07 15.0% 1.233304E+07 3.99845E+07 4.024835E+07 4.011642E+07 5.244946E+07 4 56 40 2097979 2.93717E+07 2.097979E+07 3.72% 9.58% -5.86% Kingston Hydro Corporation Kingston Hydro Corporation 2016 2000881 -1493122 0 49756 -43045.66 514469.3 379824 449183 -34343.62 1309133 9.347574E+07 7.5% 7010681 4.024835E+07 4.745074E+07 4.384954E+07 5.086022E+07 4 56 40 2034409 2.848173E+07 2.034409E+07 6.43% 9.19% -2.76% Kingston Hydro Corporation Kingston Hydro Corporation 2017 1225448 0 0 -122268 177712.7 1280893 430075 171608 -179581.5 1702994 8.515443E+07 7.5% 6386582 4.745074E+07 4.867028E+07 4.806051E+07 5.444709E+07 4 56 40 2177884 3.049037E+07 2.177884E+07 7.82% 9.19% -1.37% Kingston Hydro Corporation Kingston Hydro Corporation 2018 1654838 0 0 14894.06 57690.57 1727423 -21508 96479 -115713.9 1686680 8.29571E+07 7.5% 6221782 4.867028E+07 5.164145E+07 5.015586E+07 5.637765E+07 4 56 40 2255106 3.157148E+07 2.255106E+07 7.48% 9.19% -1.71% Kingston Hydro Corporation Kingston Hydro Corporation 2019 2459093 -199566 0 6524 25135.87 2291187 -6869 161035.7 -188611 2256743 8.708923E+07 7.5% 6531693 5.164145E+07 5.404701E+07 5.284423E+07 5.937592E+07 4 56 40 2375037 3.325052E+07 2.375037E+07 9.50% 9.19% 0.31% Kingston Hydro Corporation Kingston Hydro Corporation 2020 1897205 -141153 0 -23788 69852.39 1802116 -30682 207791.2 -182592.7 1796633 9.304331E+07 7.5% 6978249 5.404701E+07 5.586174E+07 5.495438E+07 6.193262E+07 4 56 40 2477305 3.468227E+07 2.477305E+07 7.25% 9.19% -1.94% Kingston Hydro Corporation Kingston Hydro Corporation 2021 2238613 -40503.06 0 -6297 21212.28 2052345 59283 186863.8 -180083 2118409 8.1868E+07 7.5% 6140100 5.586174E+07 5.808407E+07 5.697291E+07 6.3113E+07 4 56 40 2524520 3.534328E+07 2.52452E+07 8.39% 9.19% -0.80% -160680.4 Kingston Hydro Corporation Kingston Hydro Corporation 2022 2191539 -201279 0 -46808 -30590.2 1912862 24076 113980.2 -289866.8 1761051 8.522397E+07 7.5% 6391798 5.808407E+07 5.929453E+07 5.86893E+07 6.50811E+07 4 56 40 2603244 3.644541E+07 2.603244E+07 6.76% 9.19% -2.43% Kingston Hydro Corporation Kingston Hydro Corporation 2023 2641154 -436094.4 0 20287.73 -835.09 2224512 8750 233173.1 -371643.6 2094792 8.526115E+07 7.5% 6394587 5.929453E+07 6.008942E+07 5.969197E+07 6.608656E+07 4 56 40 2643462 3.700847E+07 2.643462E+07 7.92% 9.36% -1.44% Kingston Hydro Corporation Kingston Hydro Corporation 2024 2323163 -153261 0 -16112 5824.42 2159614 -14831 555790.8 -461364.3 2239210 9.180612E+07 7.5% 6885459 6.008942E+07 6.166112E+07 6.087527E+07 6.776073E+07 4 56 40 2710429 3.794601E+07 2.710429E+07 8.26% 9.36% -1.10% Lakefront Utilities Inc. Lakefront Utilities Inc. 2015 502353.5 -20295.38 0 8503.74 133034 623595.8 44900 79244.92 -112465.3 635275.4 3.088891E+07 15.0% 4633337 1.578506E+07 1.625433E+07 1.601969E+07 2.065303E+07 4 56 40 826121.1 1.15657E+07 8261212 7.69% 9.12% -1.43% Lakefront Utilities Inc. Lakefront Utilities Inc. 2016 502140.6 -1324.53 0 14200.22 111963.4 626979.8 88900 79142 -113347.9 681673.8 3.354831E+07 15.0% 5032247 1.625433E+07 1.781803E+07 1.703618E+07 2.206843E+07 4 56 40 882737 1.235832E+07 8827370 7.72% 9.12% -1.40% Lakefront Utilities Inc. Lakefront Utilities Inc. 2017 297710.9 -2451.2 137.5 22255.42 186735.5 504388.2 97270 42950.21 -99579.77 545028.6 3.14799E+07 7.5% 2360993 1.781803E+07 1.890905E+07 1.836354E+07 2.072453E+07 4 56 40 828981.4 1.160574E+07 8289814 6.57% 8.78% -2.21% Lakefront Utilities Inc. Lakefront Utilities Inc. 2018 443733.4 -76378.23 50 17184.23 204534.2 589123.6 101082 84146.42 -123983.3 650368.7 2.855163E+07 7.5% 2141372 1.890905E+07 1.872829E+07 1.881867E+07 2.096004E+07 4 56 40 838401.6 1.173762E+07 8384016 7.76% 8.78% -1.02% Lakefront Utilities Inc. Lakefront Utilities Inc. 2019 269142.2 -2359.08 75 27566.56 247995 542419.6 100267 0 0 642686.6 3.221332E+07 7.5% 2415999 1.872829E+07 1.883223E+07 1.878026E+07 2.119626E+07 4 56 40 847850.3 1.18699E+07 8478502 7.58% 8.78% -1.20% Lakefront Utilities Inc. Lakefront Utilities Inc. 2020 143263.5 -2475.73 100 12928 -27106.23 351626.5 129019 -1613 1613 480645.5 3.567518E+07 7.5% 2675639 1.883223E+07 1.957703E+07 1.920463E+07 2.188027E+07 4 56 40 875210.8 1.225295E+07 8752108 5.49% 8.78% -3.29% 224917 Lakefront Utilities Inc. Lakefront Utilities Inc. 2021 260534.1 88691.98 50 72929.55 13093.62 435299.3 95521 0 0 530820.3 3.097586E+07 7.5% 2323189 1.957703E+07 2.050983E+07 2.004343E+07 2.236662E+07 4 56 40 894664.9 1.252531E+07 8946649 5.93% 8.78% -2.85% Lakefront Utilities Inc. Lakefront Utilities Inc. 2022 909468.8 -2667.05 3803 -5509.61 88700.57 842518.7 177043 26106 -26106 1019562 3.165127E+07 7.5% 2373845 2.050983E+07 2.163785E+07 2.107384E+07 2.344769E+07 4 56 40 937907.4 1.31307E+07 9379074 10.87% 8.66% 2.21% -151277 Lakefront Utilities Inc. Lakefront Utilities Inc. 2023 163254.4 -2868.36 3753 28231.38 89681.33 282051.8 164349.2 0 0 446400.9 3.312023E+07 7.5% 2484017 2.163785E+07 2.566444E+07 2.365115E+07 2.613516E+07 4 56 40 1045407 1.463569E+07 1.045407E+07 4.27% 8.66% -4.39% Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 493420.8 34858.87 7584.22 -113773.8 335899.5 757989.6 0 136366 -136366 757989.6 3.339496E+07 7.5% 2504622 2.566444E+07 2.672055E+07 2.61925E+07 2.869712E+07 4 56 40 1147885 1.607039E+07 1.147885E+07 6.60% 8.66% -2.06% Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2015 1507311 -3520.41 1250 21584.92 -658588.1 868037.2 129626 380775 -211367.5 1167071 4.155222E+07 13.5% 5588774 2.308544E+07 2.468066E+07 2.388305E+07 2.947182E+07 4 56 40 1178873 1.650422E+07 1.178873E+07 9.90% 9.08% 0.82% Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2016 1590718 41333.63 4110 -1859.1 -563459.5 1070843 132385 431628 -293861.1 1340995 4.385876E+07 13.5% 5899004 2.468066E+07 2.525368E+07 2.496717E+07 3.086617E+07 4 56 40 1234647 1.728506E+07 1.234647E+07 10.86% 9.08% 1.78% Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2017 1715644 -11655.97 1725 1829.68 -441316.2 1266226 177335 482266 -363170.4 1562657 3.9486E+07 13.5% 5310867 2.525368E+07 2.571134E+07 2.548251E+07 3.079338E+07 4 56 40 1231735 1.724429E+07 1.231735E+07 12.69% 9.08% 3.61% Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2018 1893421 -194026.8 5000 2250.8 -438952.8 1267692 140363 546092.3 -380274.2 1573874 3.887659E+07 13.5% 5228901 2.571134E+07 2.63158E+07 2.601357E+07 3.124247E+07 4 56 40 1249699 1.749578E+07 1.249699E+07 12.59% 9.08% 3.51% Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2019 1349575 -21688.71 50 -1311.96 -22807.63 1300590 68821 396697 -384571.1 1381537 4.152889E+07 7.5% 3114667 2.63158E+07 2.748209E+07 2.689894E+07 3.001361E+07 4 56 40 1200544 1.680762E+07 1.200544E+07 11.51% 8.98% 2.53% -3227 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2020 757011.4 -1964.38 500 7408.32 13530.38 767898.7 -10674 254392 -259552.7 752064 4.60054E+07 7.5% 3450405 2.748209E+07 2.757802E+07 2.753005E+07 3.098046E+07 4 56 40 1239218 1.734906E+07 1.239218E+07 6.07% 8.98% -2.91% -8587 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2021 1353662 -152436 37002.07 4250 10379 1246966 224322 251430 -224716.7 1498001 4.07088E+07 7.5% 3053160 2.757802E+07 2.841375E+07 2.799588E+07 3.104904E+07 4 56 40 1241962 1.738746E+07 1.241962E+07 12.06% 8.98% 3.08% -5891 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2022 1172598 -143675.8 2000 -574.49 36982.97 1067330 421111 -42664 70559.83 1516337 4.253825E+07 7.5% 3190369 2.841375E+07 2.937541E+07 2.889458E+07 3.208495E+07 4 56 40 1283398 1.796757E+07 1.283398E+07 11.82% 8.98% 2.84% 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2023 943116.4 -71496.17 2000 -33382.08 351909.6 1192148 338415.1 2487 -68480.3 1464570 4.26216E+07 7.5% 3196620 2.937541E+07 3.066202E+07 3.001872E+07 3.321534E+07 4 56 40 1328614 1.860059E+07 1.328613E+07 11.02% 8.98% 2.04% Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 219779.7 -151690 1000 55090.26 530997.1 655177 84162.71 0 -115380.3 623959.4 4.615954E+07 7.5% 3461966 3.066202E+07 3.166441E+07 3.116322E+07 3.462518E+07 4 56 40 1385007 1.93901E+07 1.385007E+07 4.51% 8.98% -4.47% London Hydro Inc. London Hydro Inc. 2015 1.015476E+07 -162113.9 5000 -25821.94 -4902106 8227237 -836700 2648385 -1345835 8693086 4.146139E+08 11.4% 4.73489E+07 2.35609E+08 2.473534E+08 2.414812E+08 2.888301E+08 4 56 40 1.155321E+07 1.617449E+08 1.15532E+08 7.52% 8.98% -1.46% 3157520 London Hydro Inc. London Hydro Inc. 2016 1.246648E+07 -160127.2 7700 37203.27 -5277350 5545170 405100 1997956 -604608.8 7343617 4.594404E+08 11.4% 5.246809E+07 2.473534E+08 2.611062E+08 2.542298E+08 3.066979E+08 4 56 40 1.226792E+07 1.717508E+08 1.226792E+08 5.99% 8.98% -2.99% -1528737 London Hydro Inc. London Hydro Inc. 2017 1.463574E+07 -145141.4 2333.19 58398.31 -1639089 9392673 933700 1390575 -964881.9 1.075207E+07 4.112231E+08 7.5% 3.084173E+07 2.611062E+08 2.707416E+08 2.659239E+08 2.967657E+08 4 56 40 1.187063E+07 1.661888E+08 1.187063E+08 9.06% 8.78% 0.28% -3519571 London Hydro Inc. London Hydro Inc. 2018 1.294677E+07 -1886430 1684.94 -36029.85 -1172629 1.019464E+07 1413562 960093 -157454.6 1.241084E+07 3.963624E+08 7.5% 2.972718E+07 2.707416E+08 2.856668E+08 2.782042E+08 3.079314E+08 4 56 40 1.231726E+07 1.724416E+08 1.231726E+08 10.08% 8.78% 1.30% 341274 London Hydro Inc. London Hydro Inc. 2019 1.196915E+07 -88057 2257.34 -424619.5 -491635.7 1.138611E+07 -111038 -1551362 1806275 1.152998E+07 4.083955E+08 7.5% 3.062966E+07 2.856668E+08 3.066393E+08 2.961531E+08 3.267827E+08 4 56 40 1.307131E+07 1.829983E+08 1.307131E+08 8.82% 8.78% 0.04% 419013 London Hydro Inc. London Hydro Inc. 2020 7316776 -211170.3 2157 -252285 -1000807 1.248464E+07 -1756943 47565 333714.8 1.110898E+07 4.742626E+08 7.5% 3.556969E+07 3.066393E+08 3.251827E+08 3.15911E+08 3.514807E+08 4 56 40 1.405923E+07 1.968292E+08 1.405923E+08 7.90% 8.78% -0.88% 6629973 London Hydro Inc. London Hydro Inc. 2021 2.097796E+07 -257572 0 -97172.41 -516337.8 6211039 3682396 -141049 341579.6 1.009397E+07 4.29188E+08 7.5% 3.21891E+07 3.251827E+08 3.35479E+08 3.303309E+08 3.6252E+08 4 56 40 1.45008E+07 2.030112E+08 1.45008E+08 6.96% 8.78% -1.82% -1.389583E+07 London Hydro Inc. London Hydro Inc. 2022 3.144714E+07 -325962.3 5000 -297959.9 -261621 3169337 6295939 1108740 -877837.3 9696178 4.369262E+08 7.5% 3.276947E+07 3.35479E+08 3.576677E+08 3.465734E+08 3.793428E+08 4 56 40 1.517371E+07 2.12432E+08 1.517371E+08 6.39% 8.66% -2.27% -2.739726E+07 London Hydro Inc. London Hydro Inc. 2023 6397533 -248217.3 560 -860322.1 -241518.7 1.25136E+07 -1728173 883661.2 -527706.3 1.114138E+07 4.277759E+08 7.5% 3.208319E+07 3.576677E+08 3.683899E+08 3.630288E+08 3.95112E+08 4 56 40 1.580448E+07 2.212627E+08 1.580448E+08 7.05% 8.66% -1.61% 7465562 London Hydro Inc. London Hydro Inc. 2024 8115114 -448993.3 11539.6 -468968.2 593708.4 1.322938E+07 -831173 1399094 -1330351 1.246695E+07 4.754986E+08 7.5% 3.56624E+07 3.683899E+08 3.866716E+08 3.775307E+08 4.131931E+08 4 56 40 1.652773E+07 2.313881E+08 1.652772E+08 7.54% 8.66% -1.12% 5426983 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2015 2897697 -67073 0 -53999.85 -330784.7 2445840 -721383 248590 679740.7 2652787 1.114551E+08 15.0% 1.671827E+07 6.502436E+07 7.423281E+07 6.962858E+07 8.634686E+07 4 56 40 3453874 4.835424E+07 3.453874E+07 7.68% 9.58% -1.90% Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2016 2953013 -2152.5 15100 -886.6 443859.3 3408933 -85388 -135464 249042.2 3437124 1.239083E+08 7.5% 9293125 7.553353E+07 7.99419E+07 7.773771E+07 8.703084E+07 4 56 40 3481234 4.873727E+07 3.481234E+07 9.87% 9.19% 0.68% Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2017 3065182 -38053.5 15100 22617.8 509450.3 3472500 539792 -249676 -387810 3374806 1.118908E+08 7.5% 8391807 7.99419E+07 8.175846E+07 8.085018E+07 8.924198E+07 4 56 40 3569680 4.997551E+07 3.569679E+07 9.45% 9.19% 0.26% -101797 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2018 4302995 -559969.4 12433 -14758 438655.4 4179356 -26848 282380 -578348.2 3856540 1.120961E+08 7.5% 8407204 8.175846E+07 8.597957E+07 8.386901E+07 9.227622E+07 4 56 40 3691049 5.167468E+07 3.691049E+07 10.45% 9.19% 1.26% Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2019 1997969 -13274 12433 -34062 465475 2428541 -426825 1560309 -935742.7 2626282 1.167357E+08 7.5% 8755177 8.597957E+07 9.144601E+07 8.871279E+07 9.746797E+07 4 56 40 3898719 5.458206E+07 3.898719E+07 6.74% 9.19% -2.45% Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2020 1417547 28584 12433 13214 382265.1 3229999 -533245 396776 -309733.6 2783797 1.339206E+08 7.5% 1.004405E+07 9.014543E+07 9.280187E+07 9.147366E+07 1.015177E+08 4 56 40 4060708 5.684991E+07 4.060708E+07 6.86% 9.19% -2.33% 1375956 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2021 3465000 28584 12433 -63166.84 351507.7 2975362 999375 -542494 -413287.3 3018956 1.222697E+08 7.5% 9170228 9.152989E+07 9.393859E+07 9.273424E+07 1.019045E+08 4 56 40 4076179 5.70665E+07 4.076178E+07 7.41% 9.19% -1.78% -818996 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2022 4026861 18717 7128 -63004 -233845.2 1315544 1326134 -344894 -459878.3 1836906 1.26035E+08 7.5% 9452626 9.393859E+07 9.770449E+07 9.582154E+07 1.052742E+08 4 56 40 4210967 5.895353E+07 4.210966E+07 4.36% 9.19% -4.83% -2440313 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2023 4317163 -13960.6 0 337467.4 -554186.4 4705031 235882 254519.8 -555724 4639709 1.232844E+08 7.5% 9246333 9.770449E+07 1.013942E+08 9.954933E+07 1.087957E+08 4 56 40 4351827 6.092557E+07 4.351826E+07 10.66% 8.66% 2.00% 629143.3 -10596 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 3090103 -34713.45 0 -233858.9 405575.3 4504451 -75827 1198831 -716234.5 4911221 1.36072E+08 7.5% 1.02054E+07 1.013942E+08 1.02265E+08 1.018296E+08 1.12035E+08 4 56 40 4481400 6.27396E+07 4.4814E+07 10.96% 8.66% 2.30% 1254210 23135 Newmarket-Tay Power Distribution Ltd. Midland Power Utility Corporation 2015 713158.8 -37399.85 62 -7364.61 -127051.5 541404.8 0 75797 -74410.27 542791.5 2.000511E+07 13.0% 2600664 1.274505E+07 1.26399E+07 1.269247E+07 1.529314E+07 4 56 40 611725.5 8564157 6117255 8.87% 8.93% -0.06% Newmarket-Tay Power Distribution Ltd. Midland Power Utility Corporation 2016 506773 -24722.97 35070 -3854.47 -134886.9 388700.6 -106573 188873 -79914.97 391085.6 2.143671E+07 13.0% 2786772 1.26399E+07 1.252619E+07 1.258305E+07 1.536982E+07 4 56 40 614792.7 8607097 6147927 6.36% 8.93% -2.57% 10322 Newmarket-Tay Power Distribution Ltd. Midland Power Utility Corporation 2017 620486.3 -86952.02 70 -8076.47 -125525 399019.8 31391 83430 -74770.73 439070.1 1.824808E+07 13.0% 2372250 1.252619E+07 1.290477E+07 1.271548E+07 1.508773E+07 4 56 40 603509.2 8449128 6035092 7.28% 8.93% -1.65% -983 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2015 3236652 -2300 89444 48479 -961008.2 2411267 0 1107025 -890361.4 2627931 7.98789E+07 15.0% 1.198184E+07 5.97289E+07 7.07628E+07 6.524585E+07 7.722769E+07 4 56 40 3089108 4.32475E+07 3.089107E+07 8.51% 9.66% -1.15% Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2016 3104758 0 0 20105.59 -1176831 1948033 569371.3 611252 -304719.9 2823937 9.101167E+07 15.0% 1.365175E+07 7.672588E+07 7.218872E+07 7.44573E+07 8.810905E+07 4 56 40 3524362 4.934107E+07 3.524362E+07 8.01% 9.66% -1.65% Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2017 2325824 0 0 -18896.58 -763821.8 1543106 -1074667 823576 -616155.6 675858.9 8.362392E+07 15.0% 1.254359E+07 5.728442E+07 5.765583E+07 5.747013E+07 7.001372E+07 4 56 40 2800549 3.920768E+07 2.800549E+07 2.41% 9.66% -7.25% Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2018 1572303 -214032.9 29672.99 -71553.97 -786248.9 1826891 1413232 877088.6 -600915.5 3516296 6.903378E+07 15.0% 1.035507E+07 5.765583E+07 7.872981E+07 6.819282E+07 7.854789E+07 4 56 40 3141916 4.398682E+07 3.141915E+07 11.19% 9.66% 1.53% 1296751 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2019 -412609.9 0 20150 -104049.6 -253585.8 448861.3 2024446 0 89433.64 2562741 9.191959E+07 15.0% 1.378794E+07 7.872981E+07 7.8234E+07 7.84819E+07 9.226984E+07 4 56 40 3690794 5.167111E+07 3.690794E+07 6.94% 9.66% -2.72% 790066.6 408890 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2020 2672430 -7000 4550.23 -40719 248933.9 4539169 -2086104 0 -54527.76 2398537 1.30711E+08 15.0% 1.960665E+07 7.8234E+07 7.196766E+07 7.510083E+07 9.470748E+07 4 56 40 3788299 5.303619E+07 3.788299E+07 6.33% 9.66% -3.33% 1675306 -14332 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2021 4109741 0 0 -7417.02 -470499.6 1864857 1614252 0 126647.9 3605757 1.153592E+08 15.0% 1.730387E+07 7.196766E+07 8.290857E+07 7.743811E+07 9.474198E+07 4 56 40 3789680 5.305551E+07 3.78968E+07 9.51% 9.51% 0.00% -1766967 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2022 7831346 -59410.89 0 -148387 -1035135 690067 1868670 8940.18 320437.1 2888114 1.159943E+08 14.5% 1.681917E+07 8.290857E+07 8.151305E+07 8.221081E+07 9.902998E+07 4 56 40 3961199 5.545679E+07 3.961199E+07 7.29% 9.51% -2.22% -5898345 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2023 2218861 162492.5 166933.8 -305110.3 -638196.4 3419867 -587020 934276.2 -771597.9 2995525 1.12141E+08 14.5% 1.626045E+07 8.151305E+07 8.308008E+07 8.229657E+07 9.855702E+07 4 56 40 3942281 5.519193E+07 3.94228E+07 7.60% 9.51% -1.91% 1814887 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 2794773 -96403.58 142395.8 -190018.7 -511936.7 3719307 -428717.6 278624.1 -104793.9 3464419 1.216247E+08 14.5% 1.763558E+07 8.308008E+07 9.898598E+07 9.103303E+07 1.086686E+08 4 56 40 4346745 6.085442E+07 4.346744E+07 7.97% 9.51% -1.54% 1580497 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2015 5326187 -278312.8 40950 758462 -762273.8 5085013 -533645 859182.5 -258584.5 5151966 1.676766E+08 13.0% 2.179796E+07 1.202135E+08 1.237273E+08 1.219704E+08 1.437683E+08 4 56 40 5750733 8.051026E+07 5.750733E+07 8.96% 9.30% -0.34% Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2016 5157563 16086.9 39635.68 71981.62 -903467.9 4381799 -189346 -188872 -7793.44 3995788 1.82776E+08 10.5% 1.915492E+07 1.237273E+08 1.293899E+08 1.265586E+08 1.457135E+08 4 56 40 5828540 8.159956E+07 5.82854E+07 6.86% 9.30% -2.44% Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2017 2965643 6230.51 36250 69576.82 -685017.8 2392683 232779 325010 -811311.4 2139160 1.646587E+08 10.5% 1.725623E+07 1.293899E+08 1.35514E+08 1.324519E+08 1.497082E+08 4 56 40 5988327 8.383658E+07 5.988327E+07 3.57% 9.30% -5.73% Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2018 4413695 -437529.8 36240.5 66507.55 -848888.4 3230024 424725.7 -179925.2 -361925.7 3112899 1.555111E+08 10.5% 1.629756E+07 1.35514E+08 1.413049E+08 1.384094E+08 1.54707E+08 4 56 40 6188280 8.663591E+07 6.18828E+07 5.03% 9.30% -4.27% Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2019 2370893 0 36870 -7513.71 -1005132 1395117 1294775 -353819.1 707881.1 3043954 1.654394E+08 10.5% 1.733805E+07 1.413049E+08 1.458989E+08 1.436019E+08 1.609399E+08 4 56 40 6437598 9.012637E+07 6.437598E+07 4.73% 9.30% -4.57% Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2020 3244099 0 28721.25 -36255.15 -1343899 1892666 1092890 182290.8 34863.18 3202710 1.856422E+08 10.5% 1.94553E+07 1.458989E+08 1.529941E+08 1.494465E+08 1.689018E+08 4 56 40 6756072 9.4585E+07 6.756071E+07 4.74% 9.30% -4.56% Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2021 4257539 0 64683 -6723.26 -208468.1 4107030 1498620 170811.6 -735663.7 5040799 1.62641E+08 7.5% 1.219808E+07 1.529941E+08 1.58936E+08 1.55965E+08 1.681631E+08 4 56 40 6726525 9.417134E+07 6.726525E+07 7.49% 8.34% -0.85% Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2022 6566562 0 23100 -87053.36 -208106.7 6294502 232262 161172.9 -566758.4 6121179 1.668025E+08 7.5% 1.251019E+07 1.58936E+08 1.625302E+08 1.607331E+08 1.732433E+08 4 56 40 6929731 9.701623E+07 6.929731E+07 8.83% 8.34% 0.49% Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2023 7748361 0 50662.21 -287091 -208817.6 7303114 -456887 256875.4 -86666.81 7016436 1.691257E+08 7.5% 1.268443E+07 1.625302E+08 1.698456E+08 1.661879E+08 1.788723E+08 4 56 40 7154893 1.001685E+08 7.154893E+07 9.81% 8.34% 1.47% Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 6500837 0 73010 -132254.5 -265173.8 6176419 -78546.14 1422265 -449638.3 7070499 1.882104E+08 7.5% 1.411578E+07 1.698456E+08 1.759176E+08 1.728816E+08 1.869974E+08 4 56 40 7479896 1.047185E+08 7.479896E+07 9.45% 8.34% 1.11% Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2015 723300 -84094.63 1000 -13201.59 -235125.9 355744.8 919552 -340559 -47362.16 887375.6 2.5106E+07 11.0% 2761661 2.214811E+07 2.219944E+07 2.217377E+07 2.493544E+07 4 56 40 997417.4 1.396384E+07 9974174 8.90% 9.36% -0.46% -36133 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2016 1008996 9803.84 1000 -33274.85 -228431.3 695741.2 174891 164216 -276797.4 758050.8 2.890348E+07 11.0% 3179383 2.219944E+07 2.238449E+07 2.229196E+07 2.547135E+07 4 56 40 1018854 1.426395E+07 1.018854E+07 7.44% 9.36% -1.92% -62352 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2017 1384455 -85557.79 1000 -14352.55 -277921.9 1053760 -357196 400436 -100389 996611.2 2.641944E+07 11.0% 2906139 2.238449E+07 2.260048E+07 2.249249E+07 2.539863E+07 4 56 40 1015945 1.422323E+07 1.015945E+07 9.81% 9.36% 0.45% 46137 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2018 1053246 -27850.19 5504.11 -37643.02 -329391.2 647032.4 132756.2 -19440.06 298794.4 1059143 2.678406E+07 11.0% 2946247 2.260048E+07 2.382419E+07 2.321234E+07 2.615858E+07 4 56 40 1046343 1.464881E+07 1.046343E+07 10.12% 9.36% 0.76% -16833 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2019 1413879 20914.85 9259.52 -19346.95 -158302.3 1316768 52997 84440 38573.78 1492779 2.918625E+07 7.5% 2188969 2.382419E+07 2.369297E+07 2.375858E+07 2.594755E+07 4 56 40 1037902 1.453063E+07 1.037902E+07 14.38% 8.98% 5.40% 50364 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2020 1664913 -21745.68 10859.94 105953.4 -257588.9 1502391 -569073 210292 -236273.8 907336.6 3.317754E+07 7.5% 2488316 2.369297E+07 2.94974E+07 2.659519E+07 2.90835E+07 4 56 40 1163340 1.628676E+07 1.16334E+07 7.80% 8.98% -1.18% Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2021 1299188 9108.08 5796.5 -1452.41 -338374.5 687171.5 110555 120533.1 -34428.72 883831 2.938791E+07 7.5% 2204093 2.94974E+07 3.073224E+07 3.011482E+07 3.231892E+07 4 56 40 1292757 1.809859E+07 1.292757E+07 6.84% 8.98% -2.14% -287094 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2022 1672712 166.27 6003.06 -9880.37 -236413 759678.6 325481 -49580 113212.9 1148793 2.878525E+07 7.5% 2158894 3.073224E+07 3.026413E+07 3.049819E+07 3.265708E+07 4 56 40 1306283 1.828796E+07 1.306283E+07 8.79% 8.98% -0.19% -672909 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2023 1030681 0 7579.21 -47666.8 -183641.9 1075329 -95208 -7992 67280.32 1039409 3.026357E+07 7.5% 2269768 3.026413E+07 3.183634E+07 3.105023E+07 3.332E+07 4 56 40 1332800 1.86592E+07 1.3328E+07 7.80% 8.98% -1.18% 268377 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 873931.8 0 6206.08 -16891.51 -304215.1 763056.2 -293123 418343 -57599.94 830676.3 3.490444E+07 7.5% 2617833 3.183634E+07 3.349611E+07 3.266623E+07 3.528406E+07 4 56 40 1411363 1.975907E+07 1.411362E+07 5.89% 9.21% -3.32% 204025 North Bay Hydro Distribution Limited Espanola Regional Hydro Distribution Corporation 2015 439211.9 4329 100 -15845.9 -55391.2 372403.8 0 -107852 44184.68 308736.4 8785227 15.0% 1317784 3483250 3581345 3532298 4850082 4 56 40 194003.3 2716046 1940033 15.91% 9.12% 6.79% North Bay Hydro Distribution Limited Espanola Regional Hydro Distribution Corporation 2016 120216 0 0 -19250.57 24053.26 125018.7 0 -24151 26970.81 127838.5 9232969 15.0% 1384945 3581345 3808165 3694755 5079701 4 56 40 203188 2844632 2031880 6.29% 9.12% -2.83% North Bay Hydro Distribution Limited Espanola Regional Hydro Distribution Corporation 2017 81067.63 0 0 -20208.82 15619.46 76478.27 0 -63196 38681.9 51964.17 8509752 15.0% 1276463 3808165 4247160 4027662 5304125 4 56 40 212165 2970310 2121650 2.45% 9.12% -6.67% North Bay Hydro Distribution Limited Espanola Regional Hydro Distribution Corporation 2018 79694.28 0 0 -32591.92 8368.16 55470.52 0 -16006 52226.21 91690.73 7885481 15.0% 1182822 4247160 4512273 4379716 5562538 4 56 40 222501.5 3115021 2225015 4.12% 9.12% -5.00% North Bay Hydro Distribution Limited Espanola Regional Hydro Distribution Corporation 2019 -233969.6 -29228.2 0 -38751.11 81658.58 -220290.3 0 -2025 -1600.02 -223915.4 8612189 15.0% 1291828 4512273 4739543 4625908 5917736 4 56 40 236709.5 3313932 2367095 -9.46% 9.12% -18.58% 0 North Bay Hydro Distribution Limited Espanola Regional Hydro Distribution Corporation 2020 -1043233 0 0 -26067.92 188185.2 -121642.2 0 0 -42961.08 -164603.3 9853445 15.0% 1478017 4739543 5068418 4903981 6381997 4 56 40 255279.9 3573919 2552799 -6.45% 9.12% -15.57% 759473 North Bay Hydro Distribution Limited Espanola Regional Hydro Distribution Corporation 2021 1599639 -1130702 0 44331.45 247799.6 183993.2 0 18197 -81929.58 120260.6 8696827 7.5% 652262 5068418 7109680 6089049 6741311 4 56 40 269652.4 3775134 2696524 4.46% 8.34% -3.88% -577075 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2015 2570989 8056.27 1250 -10246.12 -252227.2 2470315 0 300000.4 -232911.1 2537404 6.481471E+07 10.3% 6682396 5.105405E+07 5.467904E+07 5.286655E+07 5.954894E+07 4 56 40 2381958 3.334741E+07 2.381958E+07 10.65% 9.30% 1.35% 152492.9 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2016 3329078 54965.99 10961.43 3710.49 -337491 2388646 -184700 165881.4 -94900.31 2274927 6.928604E+07 10.3% 7143391 5.467904E+07 5.72632E+07 5.597112E+07 6.311451E+07 4 56 40 2524581 3.534413E+07 2.52458E+07 9.01% 9.30% -0.29% -672578 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2017 3378423 132433.7 65204.51 15604.41 -704086.6 1997287 101826.3 130864 -790.35 2229187 6.297088E+07 10.3% 6492298 5.72632E+07 5.993644E+07 5.859982E+07 6.509212E+07 4 56 40 2603685 3.645158E+07 2.603685E+07 8.56% 9.30% -0.74% -890292 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2018 3042504 212620.3 19512.51 17206.32 -737621.4 2694997 -55974.1 0 129394.8 2768418 6.14205E+07 10.3% 6332454 5.993644E+07 6.351494E+07 6.172568E+07 6.805814E+07 4 56 40 2722326 3.811256E+07 2.722326E+07 10.17% 9.30% 0.87% 140775 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2019 2132502 -580437.2 17897.83 -4467.17 -733823.4 1513073 70068.12 122584 61771.56 1767497 6.473942E+07 10.3% 6674635 6.351494E+07 6.704295E+07 6.527894E+07 7.195358E+07 4 56 40 2878143 4.0294E+07 2.878143E+07 6.14% 9.30% -3.16% 681401 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2020 84996.86 -273579.9 13272.85 507.77 -819549.1 1108573 73692.79 0 223261.8 1405527 7.295686E+07 10.3% 7521853 6.704295E+07 6.940067E+07 6.822181E+07 7.574366E+07 4 56 40 3029747 4.241645E+07 3.029747E+07 4.64% 9.30% -4.66% 2102924 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2021 4196993 -65297.94 7663.09 -4022.14 -100350 2403454 -45927.95 143236 -126012.5 2374749 6.363594E+07 7.5% 4772696 6.940067E+07 7.214672E+07 7.07737E+07 7.554639E+07 4 56 40 3021856 4.230598E+07 3.021856E+07 7.86% 8.34% -0.48% -1631532 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2022 8065399 92749.95 292.14 -46048.14 169058.7 3630113 -489393 454138.5 -493687.3 3101172 7.072406E+07 7.5% 5304305 7.92564E+07 8.068872E+07 7.997256E+07 8.527686E+07 4 56 40 3411075 4.775504E+07 3.411074E+07 9.09% 8.34% 0.75% -4651338 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2023 2318965 25714.44 34855 -207288.9 145641.1 3870030 19723.16 85085 -84799.24 3890039 6.891763E+07 7.5% 5168823 8.068872E+07 8.500234E+07 8.284554E+07 8.801435E+07 4 56 40 3520574 4.928804E+07 3.520574E+07 11.05% 8.34% 2.71% 1552144 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 2601184 5904 14581 -184669 228021.2 3936409 3394 94702 -111618.9 3922886 7.647049E+07 7.5% 5735287 8.500234E+07 8.945701E+07 8.722968E+07 9.296497E+07 4 56 40 3718599 5.206038E+07 3.718599E+07 10.55% 8.34% 2.21% 1271388 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2015 202783.9 -6488.22 1900 -2696.06 6224.54 201724.2 -3079 43780 -43615.74 198809.4 1.681453E+07 11.4% 1916856 6323976 5874970 6099473 8016330 4 56 40 320653.2 4489145 3206532 6.20% 8.98% -2.78% Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2016 130131.4 -842.4 1100 -3090.12 -7379.36 119919.5 -9233 29370 -27838.22 112218.3 1.846736E+07 11.4% 2105279 5874970 6221788 6048379 8153658 4 56 40 326146.3 4566049 3261463 3.44% 8.98% -5.54% Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2017 208849.5 -842.4 0 3801.79 -24097.74 187711.1 -1195 40563 -37392.25 189686.9 1.717611E+07 7.5% 1288208 6221788 6394858 6308323 7596531 4 56 40 303861.3 4254058 3038613 6.24% 8.78% -2.54% Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2018 339320.5 -56076.15 750 7753.08 -28333.3 263414.1 35364 61321 -51073.65 309025.5 1.654063E+07 7.5% 1240547 6394858 6621033 6507946 7748493 4 56 40 309939.7 4339156 3099397 9.97% 8.78% 1.19% Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2019 376021.8 -17152.03 25 10472.26 -30151.52 339215.5 4400 46018 -41417.22 348216.3 1.704475E+07 7.5% 1278356 6621033 6771491 6696262 7974619 4 56 40 318984.8 4465787 3189848 10.92% 8.78% 2.14% Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2020 323782.1 -765.05 0 1656.36 -44213.82 280459.6 8065 40990 -35704.65 293809.9 1.798842E+07 7.5% 1349132 6771491 6864186 6817839 8166970 4 56 40 326678.8 4573503 3266788 8.99% 8.78% 0.21% Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2021 373146.4 -709.8 0 -200.95 -44456.73 327778.9 5538 50872 -45337.15 338851.8 1.607159E+07 7.5% 1205370 6864186 6887671 6875928 8081298 4 56 40 323251.9 4525527 3232519 10.48% 8.78% 1.70% Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2022 343707.3 -709.8 0 -4430.49 -52923.95 285643.1 4083 11637 -4553.15 296809.9 1.629404E+07 7.5% 1222053 6887671 7055639 6971655 8193707 4 56 40 327748.3 4588476 3277483 9.06% 8.78% 0.28% Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2023 168740.8 -709.8 0 -19850.27 -29530.86 118649.9 21055 2236 3875.09 145815.9 1.636916E+07 7.5% 1227687 7055639 6923150 6989394 8217081 4 56 40 328683.3 4601566 3286833 4.44% 8.78% -4.34% Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 -110052.5 -709.8 500 -15393.61 -11075.1 -136731 43469 -58535 61789.79 -90007.24 1.773521E+07 7.5% 1330141 6923150 9681487 8302318 9632459 4 56 40 385298.4 5394177 3852984 -2.34% 8.78% -11.12% Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2015 6394799 -219787 3200 -3488 956009.9 7130734 215022 -35752 -380870.1 6929134 1.89061E+08 13.0% 2.457793E+07 1.5962E+08 1.617078E+08 1.606639E+08 1.852418E+08 4 56 40 7409673 1.037354E+08 7.409673E+07 9.35% 9.36% -0.01% Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2016 7856488 -538328 1000 -23770 855861.1 8151251 63994.54 1964000 -2042112 8137133 2.11052E+08 13.0% 2.743677E+07 1.617078E+08 1.63285E+08 1.624964E+08 1.899331E+08 4 56 40 7597326 1.063626E+08 7.597326E+07 10.71% 9.36% 1.35% Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2017 7399968 -710104.3 10170 -42918.47 690666.4 7347781 28000 1013253 -999423.6 7389611 1.966495E+08 13.0% 2.556444E+07 1.63285E+08 1.667018E+08 1.649934E+08 1.905578E+08 4 56 40 7622313 1.067124E+08 7.622313E+07 9.69% 9.36% 0.33% Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2018 8855703 -1269089 24180 -78272.32 535751.3 8068273 69292.19 802758.3 -594089.5 8346234 1.978727E+08 13.0% 2.572345E+07 1.667018E+08 1.736352E+08 1.701685E+08 1.95892E+08 4 56 40 7835678 1.096995E+08 7.835678E+07 10.65% 9.36% 1.29% Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2019 7802053 -1120749 250.1 -53534 261462.5 6889482 448674 748373 -506541.9 7579988 1.896282E+08 13.0% 2.465167E+07 1.736352E+08 1.842004E+08 1.789178E+08 2.035695E+08 4 56 40 8142779 1.139989E+08 8.142778E+07 9.31% 9.36% -0.05% Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2020 6858645 377309 0 -46334 61199.47 7250819 -41479 1091452 -1195378 7105414 2.323369E+08 13.0% 3.020379E+07 1.758004E+08 1.85799E+08 1.807997E+08 2.110035E+08 4 56 40 8440140 1.18162E+08 8.440139E+07 8.42% 9.36% -0.94% Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2021 7965368 228700 0 1618 30759.53 8226446 -316410 601600 -670785.6 7840850 1.985983E+08 13.0% 2.581778E+07 1.85799E+08 1.877638E+08 1.867814E+08 2.125992E+08 4 56 40 8503967 1.190555E+08 8.503967E+07 9.22% 9.36% -0.14% Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2022 7702109 259010 1645 -217546 795673.9 8540891 116743 -762381.5 0 7895253 2.037028E+08 13.0% 2.648136E+07 1.877638E+08 1.896374E+08 1.887006E+08 2.15182E+08 4 56 40 8607278 1.205019E+08 8.607278E+07 9.17% 9.36% -0.19% Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2023 9375781 627894 255.92 -597376 309181 9715736 -905338 1885618 -1975706 8720310 2.064363E+08 13.0% 2.683672E+07 1.896374E+08 1.972073E+08 1.934223E+08 2.202591E+08 4 56 40 8810362 1.233451E+08 8.810362E+07 9.90% 9.36% 0.54% Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1.021334E+07 0 0 -264862.2 -234574.5 9713905 -573759 2516385 -2384034 9272496 2.398278E+08 13.0% 3.117761E+07 1.972073E+08 2.192106E+08 2.08209E+08 2.393866E+08 4 56 40 9575463 1.340565E+08 9.575463E+07 9.68% 9.36% 0.32% Orangeville Hydro Limited Orangeville Hydro Limited 2015 521743.9 -34646.42 4990 -9549.14 -14191.77 468346.6 0 130026 -92905.24 505467.3 3.303297E+07 10.0% 3303297 1.639108E+07 1.646754E+07 1.642931E+07 1.97326E+07 4 56 40 789304.1 1.105026E+07 7893041 6.40% 9.36% -2.96% Orangeville Hydro Limited Orangeville Hydro Limited 2016 742838.6 -2308.88 5000 -8305.22 -38166.77 699057.7 0 135491 -124355.2 710193.4 3.659076E+07 10.0% 3659076 1.646754E+07 1.713109E+07 1.679931E+07 2.045839E+07 4 56 40 818335.5 1.14567E+07 8183355 8.68% 9.36% -0.68% Orangeville Hydro Limited Orangeville Hydro Limited 2017 1070151 -231115.7 5000 -12851.02 -11435.88 819748.4 0 185662.6 -119305.9 886105.1 3.293348E+07 10.0% 3293349 1.713109E+07 1.80832E+07 1.760714E+07 2.090049E+07 4 56 40 836019.7 1.170428E+07 8360197 10.60% 9.36% 1.24% Orangeville Hydro Limited Orangeville Hydro Limited 2018 1132870 -94795.24 5050 -17667.38 -12748.34 993205.4 0 161711 -129868.3 1025048 3.106788E+07 10.0% 3106788 1.80832E+07 1.869138E+07 1.838729E+07 2.149408E+07 4 56 40 859763.2 1.203669E+07 8597632 11.92% 9.36% 2.56% -19504 Orangeville Hydro Limited Orangeville Hydro Limited 2019 901541.7 -3601.97 5000 -40106.71 59228.06 922061.1 0 28369.41 -33807.04 916623.4 3.256262E+07 10.0% 3256262 1.869138E+07 1.901765E+07 1.885451E+07 2.211078E+07 4 56 40 884431.1 1.238204E+07 8844311 10.36% 9.36% 1.00% Orangeville Hydro Limited Orangeville Hydro Limited 2020 1086518 -2116.78 8204.3 -35227.41 28365.7 1085743 0 196389.4 -196184.3 1085949 3.600762E+07 10.0% 3600762 1.901765E+07 1.967633E+07 1.934699E+07 2.294775E+07 4 56 40 917910.1 1.285074E+07 9179101 11.83% 9.36% 2.47% Orangeville Hydro Limited Orangeville Hydro Limited 2021 971328.9 -2052.64 4775 -18779.03 34706.27 989978.4 -101702 346300.3 -351242.5 883334.3 3.245145E+07 10.0% 3245145 1.967633E+07 2.053554E+07 2.010593E+07 2.335108E+07 4 56 40 934043.2 1.30766E+07 9340432 9.46% 9.36% 0.10% Orangeville Hydro Limited Orangeville Hydro Limited 2022 747575.4 -4007.86 4999.98 -69005.41 59266.66 738828.8 -172463 193004 -190686.1 568683.7 3.435305E+07 10.0% 3435305 2.053554E+07 2.239245E+07 2.146399E+07 2.48993E+07 4 56 40 995971.9 1.394361E+07 9959719 5.71% 9.36% -3.65% Orangeville Hydro Limited Orangeville Hydro Limited 2023 1012026 -3483.51 4400 -161463.7 162337.5 1013817 -147062 367691.4 -368165.8 866280.1 3.378371E+07 10.0% 3378371 2.239245E+07 2.334476E+07 2.286861E+07 2.624698E+07 4 56 40 1049879 1.469831E+07 1.049879E+07 8.25% 9.36% -1.11% Orangeville Hydro Limited Orangeville Hydro Limited 2024 882472.4 -2725.71 5500 -69709.7 -40901.29 774635.7 -29511 157303.6 -128726.9 773701.4 3.635369E+07 7.5% 2726527 2.334476E+07 2.461745E+07 2.398111E+07 2.670763E+07 4 56 40 1068305 1.495627E+07 1.068305E+07 7.24% 9.21% -1.97% Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2015 3297973 -128086.4 0 -41909.48 -242399.4 2885577 0 145188 -35903.25 2994862 1.299424E+08 9.4% 1.21756E+07 8.272935E+07 9.008439E+07 8.640687E+07 9.858247E+07 4 56 40 3943299 5.520618E+07 3.943299E+07 7.59% 9.30% -1.71% Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2016 4686115 -178739.1 0 -22887.64 -392014.3 4092474 0 339456 -182141.1 4249789 1.520336E+08 9.4% 1.424555E+07 9.008439E+07 9.455789E+07 9.232114E+07 1.065667E+08 4 56 40 4262668 5.967735E+07 4.262668E+07 9.97% 9.30% 0.67% Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2017 4358340 -144936.5 0 -3369.3 -1065660 3144374 0 498042 -373489.1 3268927 1.196399E+08 9.4% 1.121026E+07 9.455789E+07 9.750253E+07 9.603021E+07 1.072405E+08 4 56 40 4289619 6.005466E+07 4.289619E+07 7.62% 9.19% -1.57% Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2018 5168839 -546257 0 40470.79 -1345581 3317472 0 815524 -563182.7 3569813 1.203759E+08 9.4% 1.127922E+07 9.750253E+07 1.050917E+08 1.012971E+08 1.125764E+08 4 56 40 4503054 6.304276E+07 4.503054E+07 7.93% 9.00% -1.07% Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2019 5213727 -1827.05 0 159383 -849634.4 4521649 0 749446 -662451.8 4608643 1.278836E+08 9.4% 1.198269E+07 1.050917E+08 1.229208E+08 1.140063E+08 1.25989E+08 4 56 40 5039559 7.055382E+07 5.039559E+07 9.14% 9.00% 0.14% Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2020 3951151 176.06 0 86026.53 -1153596 2883758 0 483130 -348958.7 3017930 1.545061E+08 9.4% 1.447722E+07 1.229208E+08 1.311351E+08 1.270279E+08 1.415052E+08 4 56 40 5660206 7.924289E+07 5.660206E+07 5.33% 9.00% -3.67% Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2021 4861052 1536.17 0 -2678.34 -272712.5 4587198 0 537186 -526040.1 4598344 1.292727E+08 7.5% 9695453 1.311351E+08 1.376964E+08 1.344157E+08 1.441112E+08 4 56 40 5764447 8.070226E+07 5.764447E+07 7.98% 8.34% -0.36% Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2022 5318714 239146.3 0 -27342.72 -137046.2 5393471 0 -428488 429878.5 5394862 1.390133E+08 7.5% 1.0426E+07 1.376964E+08 1.425549E+08 1.401257E+08 1.505517E+08 4 56 40 6022067 8.430894E+07 6.022067E+07 8.96% 8.34% 0.62% Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2023 6258903 5010.7 0 114702.1 -313231.1 6065385 0 -166452.3 161169.3 6060102 1.396501E+08 7.5% 1.047376E+07 1.425549E+08 1.554448E+08 1.489999E+08 1.594736E+08 4 56 40 6378946 8.930525E+07 6.378946E+07 9.50% 8.34% 1.16% Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 3747939 885.63 0 -103143.5 -476968.5 3168712 0 5361 -4550.08 3169523 1.58833E+08 7.5% 1.191248E+07 1.554448E+08 1.580195E+08 1.567322E+08 1.686447E+08 4 56 40 6745787 9.444102E+07 6.745787E+07 4.70% 8.34% -3.64% Ottawa River Power Corporation Ottawa River Power Corporation 2015 471245.8 -70050.33 0 -10109.91 -111223.9 279861.8 0 102800 -168314.1 214347.7 2.50287E+07 15.0% 3754306 8755605 8853325 8804465 1.255877E+07 4 56 40 502350.8 7032912 5023508 4.27% 9.85% -5.58% Ottawa River Power Corporation Ottawa River Power Corporation 2016 87662.25 -1191.32 0 8689.02 235846.2 356092.1 0 185875 -250361.1 291606 2.771996E+07 7.5% 2078997 8853325 1.005634E+07 9454832 1.153383E+07 4 56 40 461353.1 6458944 4613532 6.32% 9.19% -2.87% 25086 Ottawa River Power Corporation Ottawa River Power Corporation 2017 567646.3 -1372.37 0 2003.64 10913.78 579191.3 0 111454 -114513.4 576131.9 2.586982E+07 7.5% 1940237 1.005634E+07 1.042662E+07 1.024148E+07 1.218172E+07 4 56 40 487268.7 6821761 4872687 11.82% 9.19% 2.63% Ottawa River Power Corporation Ottawa River Power Corporation 2018 1016603 -108976.9 0 -13220.91 -11738.88 871354.4 0 338795 -303301.8 906847.6 2.446559E+07 7.5% 1834920 1.042662E+07 1.107736E+07 1.075199E+07 1.258691E+07 4 56 40 503476.3 7048669 5034764 18.01% 9.19% 8.82% -11312 Ottawa River Power Corporation Ottawa River Power Corporation 2019 715269.2 -87224.21 0 -100756.4 -29289.5 696785.1 0 199672 -143181.8 753275.3 2.436758E+07 7.5% 1827568 1.107736E+07 1.127052E+07 1.117394E+07 1.300151E+07 4 56 40 520060.2 7280843 5200602 14.48% 9.19% 5.29% 198786 Ottawa River Power Corporation Ottawa River Power Corporation 2020 552323.9 -66114.25 4720 0 6190.08 497119.7 0 28438 -14084.91 511472.8 2.928038E+07 7.5% 2196029 1.127052E+07 1.094349E+07 1.1107E+07 1.330303E+07 4 56 40 532121.2 7449697 5321212 9.61% 9.19% 0.42% Ottawa River Power Corporation Ottawa River Power Corporation 2021 430105.8 -1212.72 1625 0 21106.73 451624.9 0 -69063 63468.06 446029.9 2.664056E+07 7.5% 1998042 1.094349E+07 1.10778E+07 1.101064E+07 1.300868E+07 4 56 40 520347.3 7284863 5203474 8.57% 9.19% -0.62% Ottawa River Power Corporation Ottawa River Power Corporation 2022 545984.1 -1189.07 1286 0 109318.4 655399.4 0 166286.4 -194734.4 626951.4 2.667678E+07 7.5% 2000759 1.10778E+07 1.452911E+07 1.280345E+07 1.480421E+07 4 56 40 592168.4 8290358 5921685 10.59% 8.66% 1.93% Ottawa River Power Corporation Ottawa River Power Corporation 2023 329436.3 -1156.48 500 -8346.38 -86201.37 234232.1 0 -45121.41 69874.5 258985.2 2.596682E+07 7.5% 1947511 1.452911E+07 1.533278E+07 1.493094E+07 1.687846E+07 4 56 40 675138.3 9451935 6751382 3.84% 8.66% -4.82% Ottawa River Power Corporation Ottawa River Power Corporation 2024 283905.8 -1197.83 0 166121.3 -115091.8 333737.4 0 3399 -16355.23 320781.2 2.60663E+07 7.5% 1954973 1.533278E+07 1.641581E+07 1.587429E+07 1.782927E+07 4 56 40 713170.6 9984389 7131706 4.50% 8.66% -4.16% PUC Distribution Inc. PUC Distribution Inc. 2015 1028415 -252224.4 0 38353.86 748870.1 1563414 296000 -505398 363623.1 1717639 8.938821E+07 12.0% 1.072659E+07 8.456371E+07 8.66155E+07 8.558961E+07 9.631619E+07 4 56 40 3852648 5.393707E+07 3.852648E+07 4.46% 8.98% -4.52% PUC Distribution Inc. PUC Distribution Inc. 2016 -320439 -4549.19 0 -62355.77 785416.5 398072.5 0 -44000 44000 398072.5 1.177257E+08 12.0% 1.412709E+07 8.66155E+07 8.756563E+07 8.709057E+07 1.012177E+08 4 56 40 4048706 5.668189E+07 4.048706E+07 0.98% 8.98% -8.00% PUC Distribution Inc. PUC Distribution Inc. 2017 127283.4 0 0 11892.46 817251.4 956427.3 0 127500.4 -347223.5 736704.1 1.105822E+08 12.0% 1.326987E+07 8.756563E+07 9.238395E+07 8.997479E+07 1.032447E+08 4 56 40 4129787 5.781701E+07 4.129786E+07 1.78% 8.98% -7.20% PUC Distribution Inc. PUC Distribution Inc. 2018 1539827 -483197.9 0 18405.38 699965.3 1775000 0 8 -62328.78 1712679 1.010871E+08 7.5% 7581536 9.238395E+07 9.371434E+07 9.304914E+07 1.006307E+08 4 56 40 4025227 5.635318E+07 4.025227E+07 4.25% 9.00% -4.75% PUC Distribution Inc. PUC Distribution Inc. 2019 3040212 8149.33 0 67425.68 646758 3762545 0 126958.1 -318376.3 3571126 8.744694E+07 7.5% 6558521 9.371434E+07 9.452922E+07 9.412178E+07 1.006803E+08 4 56 40 4027212 5.638096E+07 4.027212E+07 8.87% 9.00% -0.13% PUC Distribution Inc. PUC Distribution Inc. 2020 2757662 2052.2 0 80137.64 651690.1 3491542 284105 76523 -271001.2 3581169 9.572976E+07 7.5% 7179732 9.452922E+07 9.572754E+07 9.512838E+07 1.023081E+08 4 56 40 4092325 5.729254E+07 4.092324E+07 8.75% 9.00% -0.25% PUC Distribution Inc. PUC Distribution Inc. 2021 2417257 273454 0 -36650.78 555182.1 3209242 125249.9 71088.6 -280964.7 3124616 8.43633E+07 7.5% 6327248 9.572754E+07 9.723938E+07 9.648346E+07 1.028107E+08 4 56 40 4112428 5.7574E+07 4.112428E+07 7.60% 9.00% -1.40% PUC Distribution Inc. PUC Distribution Inc. 2022 3638397 0 0 37327.71 489922 4165647 189219 52785 -192506.2 4215145 8.560094E+07 7.5% 6420070 9.723938E+07 1.023621E+08 9.980074E+07 1.062208E+08 4 56 40 4248833 5.948366E+07 4.248833E+07 9.92% 9.00% 0.92% PUC Distribution Inc. PUC Distribution Inc. 2023 4378849 0 0 -161187.9 -297539.3 3920121 0 121510 52.72 4041684 8.330674E+07 7.5% 6248005 1.023621E+08 1.389801E+08 1.206711E+08 1.269191E+08 4 56 40 5076765 7.107471E+07 5.076765E+07 7.96% 9.36% -1.40% PUC Distribution Inc. PUC Distribution Inc. 2024 4369379 26878.53 0 -87793.15 811331.5 5119796 0 121247 -320107.5 4920935 8.879391E+07 7.5% 6659544 1.389801E+08 1.43029E+08 1.410046E+08 1.476641E+08 4 56 40 5906565 8.26919E+07 5.906564E+07 8.33% 9.36% -1.03% Renfrew Hydro Inc. Renfrew Hydro Inc. 2015 -15766.66 -17302.42 0 -7514.33 -14762.98 -76094.39 41681 16113 -5624.37 -23924.76 1.220468E+07 15.0% 1830702 4616889 4704697 4660793 6491496 4 56 40 259659.8 3635238 2596598 -0.92% 9.85% -10.77% -20748 Renfrew Hydro Inc. Renfrew Hydro Inc. 2016 -39938.05 -4919.16 0 -5861.96 -21870.94 -81704.11 32312 17616 -8963.2 -40739.31 1.323226E+07 15.0% 1984839 4704697 4665832 4685265 6670103 4 56 40 266804.1 3735258 2668041 -1.53% 9.85% -11.38% -9114 Renfrew Hydro Inc. Renfrew Hydro Inc. 2017 139305.7 45514.95 1115 -3012.55 59173.6 235636.7 9321 3601 -30840.61 217718.1 1.20808E+07 7.5% 906059.6 5355476 5812059 5583767 6489827 4 56 40 259593.1 3634303 2595931 8.39% 8.78% -0.39% -6460 Renfrew Hydro Inc. Renfrew Hydro Inc. 2018 263351.3 -56277.69 0 53.87 58229.6 265357.1 38142 28125 -28656.53 302967.5 1.147778E+07 7.5% 860833.4 5812059 6479483 6145771 7006604 4 56 40 280264.2 3923698 2802642 10.81% 8.78% 2.03% Renfrew Hydro Inc. Renfrew Hydro Inc. 2019 179990.8 -34949.12 2595.87 -1433.43 57675.62 203879.8 76966 3067 -9397.57 274515.2 1.195957E+07 7.5% 896968.1 6479483 7150188 6814836 7711804 4 56 40 308472.1 4318610 3084721 8.90% 8.78% 0.12% Renfrew Hydro Inc. Renfrew Hydro Inc. 2020 197599.9 -65773.4 1393.8 -869.86 42801.71 175152.2 76229 -19461 25409.65 257329.8 1.321789E+07 7.5% 991341.4 7150188 7351149 7250669 8242010 4 56 40 329680.4 4615526 3296804 7.81% 8.78% -0.97% Renfrew Hydro Inc. Renfrew Hydro Inc. 2021 106580.9 1199.38 0 1325.87 7053.87 116160 60781.76 -22991 20452.53 174403.3 1.163265E+07 7.5% 872448.4 7351149 7433181 7392165 8264613 4 56 40 330584.5 4628184 3305845 5.28% 8.78% -3.50% Renfrew Hydro Inc. Renfrew Hydro Inc. 2022 234813.5 0 0 0 -16226.73 218586.8 61785.24 26538 -22237.92 284672.1 1.165644E+07 7.5% 874233.1 7433181 7577326 7505253 8379487 4 56 40 335179.4 4692513 3351795 8.49% 8.78% -0.29% Renfrew Hydro Inc. Renfrew Hydro Inc. 2023 181177.4 -40999.12 175 1330.76 -56344.63 85339.45 92115 -21317 46714.07 202851.5 1.154725E+07 7.5% 866043.4 7577326 8329280 7953303 8819346 4 56 40 352773.9 4938834 3527739 5.75% 8.78% -3.03% Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 273557.4 -22706.94 1553.56 375.25 -26845.72 225933.5 102273 4450 8170.32 340826.9 1.285254E+07 7.5% 963940.4 8329280 8567817 8448549 9412489 4 56 40 376499.6 5270994 3764996 9.05% 9.21% -0.16% Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2015 193504.4 -29432.3 165 -4017.75 -81867.17 79234.08 26139 10429 7419.6 123221.7 1.565747E+07 14.0% 2192045 5359236 5619077 5489156 7681202 4 56 40 307248.1 4301473 3072481 4.01% 9.12% -5.11% 881.86 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2016 92062.27 -5710.14 75 -453.99 -93199.76 -6101.81 24022 -1231 16124.33 32813.52 1.66048E+07 14.0% 2324672 5619077 5629754 5624416 7949087 4 56 40 317963.5 4451489 3179635 1.03% 9.12% -8.09% 1124.81 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2017 70384.06 40298.95 0 2900.22 -102671.7 8295.61 21149 -8267 17187.89 38365.5 1.53559E+07 14.0% 2149825 5629754 6277945 5953850 8103675 4 56 40 324147 4538058 3241470 1.18% 9.12% -7.94% -2615.88 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2018 144891.2 -4752.63 460 6105.54 -53320.55 103027.1 41579 -5466 12419.53 151559.7 1.456766E+07 7.5% 1092574 6277945 6362790 6320368 7412942 4 56 40 296517.7 4151248 2965177 5.11% 8.78% -3.67% 9643.61 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2019 170571.8 1543.65 269.97 5005.6 -60406.96 124295 41445 0 6698.46 172438.5 1.529745E+07 7.5% 1147309 6362790 6409716 6386253 7533562 4 56 40 301342.5 4218795 3013425 5.72% 8.78% -3.06% 7311 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2020 229296.2 8678.68 150 20.35 -64072.89 174072.3 9396 0 6737.32 190205.7 1.724492E+07 7.5% 1293369 6409716 6612665 6511190 7804559 4 56 40 312182.4 4370553 3121824 6.09% 8.78% -2.69% Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2021 127603.3 -3054.2 62.45 -1196.77 -63852.13 59562.65 19719 0 8300.96 87582.61 1.535442E+07 7.5% 1151582 6612665 6778501 6695583 7847165 4 56 40 313886.6 4394412 3138866 2.79% 8.78% -5.99% Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2022 114032 -26997.57 205 -15349.01 -75831.29 -3940.84 15845 0 14392.69 26296.85 1.59049E+07 7.5% 1192868 6778501 7170088 6974294 8167162 4 56 40 326686.5 4573611 3266865 0.80% 8.66% -7.86% Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2023 233743.7 0 305 -45173.35 -22299.32 166576 -8161 0 8194.46 166609.5 1.573971E+07 7.5% 1180478 7170088 7533179 7351633 8532111 4 56 40 341284.4 4777982 3412845 4.88% 8.66% -3.78% Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 289463.2 0 88 -25034.32 -10871.31 253645.6 -61000 0 4369.75 197015.3 1.760298E+07 7.5% 1320224 7533179 7803855 7668517 8988740 4 56 40 359549.6 5033695 3595496 5.48% 8.66% -3.18% Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2015 317075.4 -54156.06 0 -98.09 -65479.66 197341.6 -41964.37 34506 -6544.04 183339.2 9579624 13.0% 1245351 5000691 4925269 4962980 6208331 4 56 40 248333.2 3476665 2483333 7.38% 8.98% -1.60% Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2016 155327.7 -5267.89 0 3906.68 -70500.24 92151.33 25696 9362 1776.52 128985.9 1.014551E+07 13.0% 1318916 4925269 4939560 4932415 6251330 4 56 40 250053.2 3500745 2500532 5.16% 8.98% -3.82% 8685.08 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2017 192751.8 -10737.49 0 8234.68 -73916.01 116333 13326 -4005 16769.52 142423.5 9524060 13.0% 1238128 4939560 5098616 5019088 6257216 4 56 40 250288.6 3504041 2502886 5.69% 8.98% -3.29% Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2018 300238.3 -20432.1 0 14046.83 -78404.09 215448.9 1306 34553 -25836.65 225471.3 9527013 7.5% 714526 5098616 5433596 5266106 5980632 4 56 40 239225.3 3349154 2392253 9.43% 9.00% 0.43% Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2019 292214.5 -797.79 0 24934.66 -86904.47 229446.9 -27646 43966 -35021.61 210745.3 1.027547E+07 7.5% 770660.2 5433596 5558878 5496237 6266897 4 56 40 250675.9 3509463 2506759 8.41% 9.00% -0.59% Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2020 296608.5 -14477.55 0 10878.78 -99210.62 193799.1 193 63939 -45721.17 212210 1.195602E+07 7.5% 896701.5 5558878 5798422 5678650 6575352 4 56 40 263014.1 3682197 2630141 8.07% 9.00% -0.93% Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2021 287410.3 -1876.92 0 2252.48 -92372.23 195413.6 30027 65878.78 -50064.56 241254.9 1.028558E+07 7.5% 771418.3 5798422 5681356 5739889 6511307 4 56 40 260452.3 3646332 2604523 9.26% 9.00% 0.26% Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2022 378439.8 -8655.16 0 -1632.31 -56499.41 269381 3390 84747 -72130.97 285387 1.120964E+07 7.5% 840722.9 5681356 5551877 5616616 6457339 4 56 40 258293.6 3616110 2582936 11.05% 9.00% 2.05% -42272 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2023 301832.6 -6133.38 0 -3665.08 -21015.95 271018.2 11252 78571 -71505.26 289335.9 1.073801E+07 7.5% 805351 5551877 5475063 5513470 6318821 4 56 40 252752.8 3538540 2527528 11.45% 9.00% 2.45% Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 309430.3 -1055.95 500 -10006.12 -14818.95 284049.3 -28984 174928.3 -168836.8 261156.7 1.188844E+07 7.5% 891632.6 5475063 5551942 5513503 6405135 4 56 40 256205.4 3586876 2562054 10.19% 9.00% 1.19% Synergy North Corporation Kenora Hydro Electric Corporation Ltd. 2015 75744 0 0 -4096 -49680.2 21967.8 0 3817 4518.32 30303.12 1.405427E+07 15.0% 2108141 8561292 8431602 8496447 1.060459E+07 4 56 40 424183.5 5938569 4241835 0.71% 9.58% -8.87% 0 0 Synergy North Corporation Kenora Hydro Electric Corporation Ltd. 2016 270641 0 0 -4526 -44482.49 221632.5 0 36374 -28777.68 229228.8 1.435827E+07 15.0% 2153741 8431602 8390023 8410813 1.056455E+07 4 56 40 422582.1 5916150 4225822 5.42% 9.58% -4.16% Synergy North Corporation Kenora Hydro Electric Corporation Ltd. 2017 80019 -41713 300 -1677.64 -44796.38 -2768.02 0 -908 14091.06 10415.04 1.357045E+07 15.0% 2035568 8390023 8305148 8347586 1.038315E+07 4 56 40 415326.1 5814566 4153262 0.25% 9.58% -9.33% 0 5100 Synergy North Corporation Kenora Hydro Electric Corporation Ltd. 2018 29587 -6998 20000 1390 -42862.15 -57483.15 0 -15009 19279.52 -53212.63 1.325235E+07 15.0% 1987853 8305148 8239879 8272514 1.026037E+07 4 56 40 410414.6 5745805 4104147 -1.30% 9.58% -10.88% -58600 Synergy North Corporation Synergy North Corporation 2019 3569475 817911.8 11507.5 -25307.22 -296530.5 4077056 1126766 133502.5 -143200 5194125 1.339297E+08 8.1% 1.088848E+07 1.168199E+08 1.287354E+08 1.227776E+08 1.336661E+08 4 56 40 5346645 7.485302E+07 5.346644E+07 9.71% 8.85% 0.86% Synergy North Corporation Synergy North Corporation 2020 3630604 -280098.8 31810 -26460.37 -379228.4 2976626 1235562 325000 -28501.93 4508686 1.45901E+08 8.1% 1.186175E+07 1.287354E+08 1.301534E+08 1.294444E+08 1.413061E+08 4 56 40 5652244 7.913142E+07 5.652244E+07 7.98% 8.85% -0.87% Synergy North Corporation Synergy North Corporation 2021 3842446 -288589.6 26673.45 22024.81 -395285.4 3207269 953773.9 490000 -152875.2 4498168 1.297092E+08 8.1% 1.054536E+07 1.295028E+08 1.369441E+08 1.332234E+08 1.437688E+08 4 56 40 5750752 8.051053E+07 5.750752E+07 7.82% 8.85% -1.03% Synergy North Corporation Synergy North Corporation 2022 1595257 -307218.8 32847.2 18244.7 -277480.5 1061649 1047049 -70125 196878.8 2235453 1.35704E+08 8.1% 1.103274E+07 1.322952E+08 1.384854E+08 1.353903E+08 1.46423E+08 4 56 40 5856921 8.199689E+07 5.856921E+07 3.82% 8.85% -5.03% Synergy North Corporation Synergy North Corporation 2023 1412832 -261508.8 45767.02 11063.66 -256.09 1704094 586401.4 430409 184681.3 2905585 1.297988E+08 8.1% 1.055265E+07 1.384854E+08 1.471496E+08 1.428175E+08 1.533701E+08 4 56 40 6134806 8.588728E+07 6.134806E+07 4.74% 8.85% -4.11% 496195.4 Synergy North Corporation Synergy North Corporation 2024 4099417 -305620.6 45072.29 31358.25 -744936.7 3676230 486009.2 145000 -1164768 3142472 1.359255E+08 7.5% 1.019441E+07 1.471496E+08 1.543952E+08 1.507724E+08 1.609668E+08 4 56 40 6438674 9.014142E+07 6.438673E+07 4.88% 9.21% -4.33% 550940.3 Synergy North Corporation Thunder Bay Hydro Electricity Distribution Inc. 2015 1911411 -253502.1 19939.75 20881.02 -162737.4 1535992 919943 -116300 45826.22 2385462 1.246052E+08 13.0% 1.619868E+07 8.577452E+07 9.151258E+07 8.864355E+07 1.048422E+08 4 56 40 4193689 5.871165E+07 4.193689E+07 5.69% 7.00% -1.31% Synergy North Corporation Thunder Bay Hydro Electricity Distribution Inc. 2016 662108.5 -222101.4 17548.31 10194.85 -151821.5 315928.8 371562.4 -83881 22735.37 626345.5 1.322135E+08 13.0% 1.718776E+07 9.151258E+07 9.715299E+07 9.433278E+07 1.115205E+08 4 56 40 4460822 6.24515E+07 4.460822E+07 1.40% 7.00% -5.60% Synergy North Corporation Thunder Bay Hydro Electricity Distribution Inc. 2017 1092590 -108202.6 18921 31316.38 -268979.4 765645 521278.8 45000 84511.82 1416436 1.221364E+08 7.5% 9160232 9.715299E+07 1.026706E+08 9.991179E+07 1.09072E+08 4 56 40 4362881 6.108034E+07 4.362881E+07 3.25% 8.78% -5.53% Synergy North Corporation Thunder Bay Hydro Electricity Distribution Inc. 2018 3556001 -616301.3 18344.5 6416.94 -256132.3 2708329 1182413 147620 42405.43 4080768 1.149031E+08 7.5% 8617734 1.026706E+08 1.0858E+08 1.056253E+08 1.14243E+08 4 56 40 4569722 6.39761E+07 4.569722E+07 8.93% 8.78% 0.15% Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2015 694767.3 -31130.46 0 -4562.52 -236177.2 422897.1 0 118500 -50463.06 490934 2.626558E+07 13.0% 3414526 7723604 7722426 7723015 1.113754E+07 4 56 40 445501.6 6237023 4455016 11.02% 8.98% 2.04% Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2016 483191.5 -18218.24 0 -2152.14 -259168.3 203652.8 0 124499.9 -58702.59 269450.1 2.884539E+07 13.0% 3749901 7722426 8225152 7973789 1.172369E+07 4 56 40 468947.6 6565267 4689476 5.75% 8.98% -3.23% Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2017 660196.8 10365.96 5000 8709.91 -271455.6 412817.1 0 -63101.82 122643.1 472358.4 2.628344E+07 13.0% 3416847 8225152 9208700 8716926 1.213377E+07 4 56 40 485350.9 6794913 4853510 9.73% 8.98% 0.75% Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2018 556463.8 -108571.3 0 -174.57 -282116.5 165601.4 0 62479.61 36888.93 264969.9 2.42118E+07 13.0% 3147534 9208700 1.048403E+07 9846362 1.29939E+07 4 56 40 519755.8 7276582 5197559 5.10% 8.98% -3.88% Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2019 527397.3 -5346.3 0 -423.1 -287252.4 234375.5 0 -68633 110918.2 276660.7 2.320854E+07 13.0% 3017110 1.048403E+07 1.266693E+07 1.157548E+07 1.459259E+07 4 56 40 583703.5 8171850 5837036 4.74% 8.98% -4.24% Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2020 422278.8 10158.62 0 1047.67 -316392.1 117093.1 0 -27084 72653.82 162662.9 2.612083E+07 13.0% 3395709 1.266693E+07 1.415134E+07 1.340913E+07 1.680484E+07 4 56 40 672193.7 9410712 6721937 2.42% 8.98% -6.56% Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2021 495099.6 10118.98 0 64231.72 -320760.2 248690.1 -213422 222831.1 -157532.6 100566.6 2.388951E+07 13.0% 3105636 1.415134E+07 1.481918E+07 1.448526E+07 1.75909E+07 4 56 40 703635.8 9850902 7036358 1.43% 8.98% -7.55% Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2022 441415.9 -18922.63 0 -22202.17 -267328.4 132962.7 -238396 328813.2 -247073 -23693.21 2.488133E+07 13.0% 3234573 1.481918E+07 1.544494E+07 1.513206E+07 1.836663E+07 4 56 40 734665.3 1.028531E+07 7346653 -0.32% 8.98% -9.30% Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2023 530455.6 -19553.6 0 -66437 15300.03 459765.1 -206782 210110 -191377 271716.1 2.390244E+07 13.0% 3107317 1.544494E+07 1.691668E+07 1.618081E+07 1.928813E+07 4 56 40 771525 1.080135E+07 7715250 3.52% 8.98% -5.46% Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 275805.3 0 0 -75038.09 24023.01 224790.2 -245903 230039 -216520 -7593.8 2.671632E+07 7.5% 2003724 1.691668E+07 1.775735E+07 1.733702E+07 1.934074E+07 4 56 40 773629.6 1.083081E+07 7736296 -0.10% 9.21% -9.31% Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2015 1.404912E+08 64033.59 258556.4 -151505.8 -7300369 1.33362E+08 -19437 3518764 829230.8 1.376905E+08 3.090842E+09 8.0% 2.478855E+08 2.843939E+09 3.086152E+09 2.965046E+09 3.212931E+09 4 56 40 1.285172E+08 1.799241E+09 1.285172E+09 10.71% 9.30% 1.41% 0 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2016 1.777448E+08 274113.4 55725.74 -157252.5 -1.260314E+07 1.653142E+08 179979 2.17624E+07 -1.427486E+07 1.729818E+08 3.439215E+09 8.0% 2.758251E+08 3.086152E+09 3.462604E+09 3.274378E+09 3.550203E+09 4 56 40 1.420081E+08 1.988114E+09 1.420081E+09 12.18% 9.30% 2.88% Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2017 1.446692E+08 -2342741 157765.3 854404.3 -1.543799E+07 1.279006E+08 389265 2.703975E+07 -1.548456E+07 1.398451E+08 3.084483E+09 8.0% 2.473756E+08 3.462604E+09 3.744749E+09 3.603676E+09 3.851052E+09 4 56 40 1.540421E+08 2.156589E+09 1.540421E+09 9.08% 9.30% -0.22% Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2018 1.59611E+08 -1166958 238768.8 2428211 -2.439842E+07 1.367126E+08 3806795 3.455354E+07 -2.121361E+07 1.538593E+08 2.893654E+09 8.0% 2.309136E+08 3.744749E+09 4.038848E+09 3.891798E+09 4.122712E+09 4 56 40 1.649085E+08 2.308719E+09 1.649085E+09 9.33% 9.30% 0.03% Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2019 1.539619E+08 138365.1 3764.49 2386961 -2.61931E+07 1.302979E+08 194916 3.310405E+07 -1.582213E+07 1.477748E+08 3.041935E+09 8.0% 2.42138E+08 4.038848E+09 4.236039E+09 4.137444E+09 4.379581E+09 4 56 40 1.751833E+08 2.452566E+09 1.751833E+09 8.44% 9.30% -0.86% Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2020 1.158516E+08 2734215 52500 2250328 -2.017882E+07 1.007098E+08 -2391967 5733044 3008145 1.07059E+08 3.421242E+09 7.3% 2.497506E+08 4.233174E+09 4.335425E+09 4.2843E+09 4.53405E+09 4 56 40 1.81362E+08 2.539068E+09 1.81362E+09 5.90% 8.52% -2.62% Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2021 1.377212E+08 143981.6 85000 627179.5 -2.102754E+07 1.175499E+08 675253 1.105007E+07 3148124 1.324233E+08 2.975924E+09 7.3% 2.172425E+08 4.287236E+09 4.628123E+09 4.45768E+09 4.674922E+09 4 56 40 1.869969E+08 2.617956E+09 1.869969E+09 7.08% 8.52% -1.44% Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2022 1.715863E+08 282859.6 29129.28 -547577 -2.435393E+07 1.469968E+08 -1666194 9835302 -9208622 1.459573E+08 3.023289E+09 7.3% 2.207001E+08 4.628123E+09 4.74445E+09 4.686286E+09 4.906986E+09 4 56 40 1.962795E+08 2.747912E+09 1.962795E+09 7.44% 8.52% -1.08% Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2023 1.61274E+08 731586.3 49802.48 -3773278 -1.056885E+07 1.477132E+08 -740029 6899826 -1.303772E+07 1.408353E+08 2.969765E+09 7.3% 2.167929E+08 4.692495E+09 5.227407E+09 4.959951E+09 5.176744E+09 4 56 40 2.070697E+08 2.898977E+09 2.070697E+09 6.80% 8.52% -1.72% Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 1.546281E+08 74566.92 399.96 -576697.9 -4403910 1.497225E+08 -6604049 4114778 -1.445978E+07 1.327735E+08 3.254801E+09 7.3% 2.376005E+08 5.011752E+09 5.57614E+09 5.293946E+09 5.531547E+09 4 56 40 2.212619E+08 3.097666E+09 2.212619E+09 6.00% 8.52% -2.52% Wasaga Distribution Inc. Wasaga Distribution Inc. 2015 368615.5 -25962.83 0 2900.74 -147621.3 197932.1 65553 54187 -8955.91 308716.2 1.755562E+07 14.0% 2457787 1.197147E+07 1.182451E+07 1.189799E+07 1.435578E+07 4 56 40 574231.1 8039236 5742311 5.38% 9.12% -3.74% Wasaga Distribution Inc. Wasaga Distribution Inc. 2016 536065.8 0 0 9521.77 -166064.5 379523.1 48296 139918 -98434.18 469303 1.997372E+07 9.7% 1941445 1.182451E+07 1.213352E+07 1.197902E+07 1.392046E+07 4 56 40 556818.5 7795459 5568185 8.43% 9.19% -0.76% Wasaga Distribution Inc. Wasaga Distribution Inc. 2017 563669.5 0 0 1861.16 -169387.2 396143.5 59141 143005 -98610.61 499678.9 1.833309E+07 9.7% 1781977 1.213352E+07 1.245035E+07 1.229193E+07 1.407391E+07 4 56 40 562956.4 7881390 5629564 8.88% 9.19% -0.31% Wasaga Distribution Inc. Wasaga Distribution Inc. 2018 675271.4 -101665.6 0 19982.52 -176855.7 416732.6 57128 186156 -117643.2 542373.4 1.783313E+07 9.7% 1733381 1.245035E+07 1.297888E+07 1.271461E+07 1.444799E+07 4 56 40 577919.6 8090875 5779197 9.38% 9.19% 0.19% Wasaga Distribution Inc. Wasaga Distribution Inc. 2019 510059.5 -44636.03 25 14714.09 -197411.7 282750.8 92593 89618 -29381.2 435580.6 1.939531E+07 9.7% 1885224 1.297888E+07 1.376691E+07 1.337289E+07 1.525812E+07 4 56 40 610324.8 8544546 6103248 7.14% 9.19% -2.05% Wasaga Distribution Inc. Wasaga Distribution Inc. 2020 509998.4 -9800.39 25 5705.94 -199610.9 306318.1 85496 94279 -40303.7 445789.4 2.43854E+07 9.7% 2370261 1.376691E+07 1.464747E+07 1.420719E+07 1.657745E+07 4 56 40 663098.1 9283374 6630982 6.72% 9.19% -2.47% Wasaga Distribution Inc. Wasaga Distribution Inc. 2021 823991.1 0 0 10754.65 -200427.7 634318.1 57597 239488 -189224.6 742178.5 2.12194E+07 9.7% 2062526 1.464747E+07 1.590641E+07 1.527694E+07 1.733947E+07 4 56 40 693578.7 9710102 6935787 10.70% 9.19% 1.51% Wasaga Distribution Inc. Wasaga Distribution Inc. 2022 835476 0 0 -7448.31 -183809.6 644218.1 163277 129305 -78621.65 858178.4 2.174957E+07 9.7% 2114059 1.590641E+07 1.942573E+07 1.766607E+07 1.978013E+07 4 56 40 791205.3 1.107687E+07 7912053 10.85% 9.19% 1.66% Wasaga Distribution Inc. Wasaga Distribution Inc. 2023 735492.1 0 0 -54049.03 -183271.1 498171.9 167214 96332 -33442.16 728275.8 1.926013E+07 9.7% 1872085 1.942573E+07 2.12453E+07 2.033552E+07 2.22076E+07 4 56 40 888304.1 1.243626E+07 8883041 8.20% 9.19% -0.99% Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 998751.4 0 0 -55649 -188526.9 754575.5 149145 186475 -121768.4 968427.1 2.07457E+07 7.5% 1555927 2.12453E+07 2.377871E+07 2.2512E+07 2.406793E+07 4 56 40 962717.3 1.347804E+07 9627172 10.06% 9.21% 0.85% Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2015 1219583 -178036 6831 6715 135009.9 1190103 -157463 127169 -1677.16 1158132 4.949101E+07 12.0% 5938922 2.689432E+07 2.76303E+07 2.726231E+07 3.320123E+07 4 56 40 1328049 1.859269E+07 1.328049E+07 8.72% 8.93% -0.21% Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2016 988135.1 -31644.65 3775 20999.22 81663.15 1062928 -81826 -42968 -9278.54 928855.3 5.517229E+07 12.0% 6620675 2.76303E+07 2.913338E+07 2.838184E+07 3.500252E+07 4 56 40 1400101 1.960141E+07 1.400101E+07 6.63% 8.93% -2.30% Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2017 1005540 -58847.12 4580 30051 136341.8 1117666 44321 -6155 -24570.6 1131261 4.934035E+07 7.5% 3700527 2.913338E+07 2.996476E+07 2.954907E+07 3.32496E+07 4 56 40 1329984 1.861977E+07 1.329984E+07 8.51% 8.78% -0.27% Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2018 1379189 -120936.9 17221.25 45294.59 136593.6 1457362 111475 16825.88 -38047.75 1547615 4.936478E+07 7.5% 3702359 2.996476E+07 3.046784E+07 3.02163E+07 3.391866E+07 4 56 40 1356746 1.899445E+07 1.356746E+07 11.41% 8.78% 2.63% Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2019 1349287 -103204.3 15171.25 34063.08 148769.2 1444086 52452 17460.25 -42835.1 1471163 5.145394E+07 7.5% 3859046 3.046784E+07 3.228994E+07 3.137889E+07 3.523793E+07 4 56 40 1409517 1.973324E+07 1.409517E+07 10.44% 8.78% 1.66% Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2020 1673274 -39101.27 19932.29 18701.11 -324010.7 1348796 -30678 79505.5 6481.32 1404105 5.864385E+07 7.5% 4398289 3.228994E+07 3.393068E+07 3.311031E+07 3.75086E+07 4 56 40 1500344 2.100482E+07 1.500344E+07 9.36% 8.78% 0.58% Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2021 1929110 -29653.29 40575.25 4727.72 -327187.4 1617572 -46988 232047 -149552.8 1653079 5.203982E+07 7.5% 3902986 3.393068E+07 3.539599E+07 3.466334E+07 3.856632E+07 4 56 40 1542653 2.159714E+07 1.542653E+07 10.72% 8.78% 1.94% Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2022 1972558 -15874.82 20195.06 9678.69 -350288 1636269 156879.3 48274.36 40810.71 1882233 5.294113E+07 7.5% 3970585 3.539599E+07 3.705237E+07 3.622418E+07 4.019476E+07 4 56 40 1607791 2.250907E+07 1.607791E+07 11.71% 8.78% 2.93% Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2023 2277367 -15832.37 6757 -27780.1 -288924.6 1951587 129535.7 367610.6 -281294.8 2167438 5.185225E+07 7.5% 3888919 3.705237E+07 3.873519E+07 3.789378E+07 4.17827E+07 4 56 40 1671308 2.339831E+07 1.671308E+07 12.97% 8.78% 4.19% Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1855208 -14925.36 5676.81 45759.11 -302780.9 1588938 19272.01 461001.6 -390447.8 1678764 5.950362E+07 7.5% 4462772 3.873519E+07 4.08993E+07 3.981725E+07 4.428002E+07 4 56 40 1771201 2.479681E+07 1.771201E+07 9.48% 8.78% 0.70% Wellington North Power Inc. Wellington North Power Inc. 2015 253363.4 -11518.09 0 -188.02 -32631 209026.3 0 23074 1192.45 233292.7 1.317038E+07 14.0% 1843853 5960839 6321639 6141239 7985092 4 56 40 319403.7 4471652 3194037 7.30% 9.12% -1.82% Wellington North Power Inc. Wellington North Power Inc. 2016 423664.1 -1657.32 0 -2163.19 -25148.43 394695.1 0 -23610 27955.35 399040.5 1.432918E+07 7.5% 1074688 7704838 8820953 8262896 9337584 4 56 40 373503.3 5229047 3735034 10.68% 9.19% 1.49% Wellington North Power Inc. Wellington North Power Inc. 2017 311330.9 -7186.71 500 670.8 -26905.21 278409.8 -1411.5 -12918 17856.17 281936.4 1.334045E+07 7.5% 1000534 8820953 8980883 8900918 9901452 4 56 40 396058.1 5544813 3960581 7.12% 9.19% -2.07% Wellington North Power Inc. Wellington North Power Inc. 2018 362700.8 -26268.1 600 -2703.12 -31219.62 303110 0 2870.33 5174.43 311154.8 1.285729E+07 7.5% 964296.8 8980883 9101211 9041047 1.000534E+07 4 56 40 400213.8 5602993 4002138 7.77% 9.19% -1.42% Wellington North Power Inc. Wellington North Power Inc. 2019 311115.6 -11872.79 0 -5447.9 -38746.13 255048.7 0 -896.25 8465.28 262617.8 1.321929E+07 7.5% 991446.9 9101211 9200163 9150687 1.014213E+07 4 56 40 405685.3 5679595 4056854 6.47% 9.19% -2.72% Wellington North Power Inc. Wellington North Power Inc. 2020 230185.2 -10229.27 0 -1910.62 7108.39 225153.7 0 -7549 7555.54 225160.2 1.39343E+07 7.5% 1045072 9200163 9832100 9516131 1.05612E+07 4 56 40 422448.1 5914274 4224482 5.33% 9.19% -3.86% Wellington North Power Inc. Wellington North Power Inc. 2021 602721.2 -13332.22 0 6142.1 -36763.26 558767.8 0 -85 85 558767.8 1.296132E+07 7.5% 972098.7 1.140812E+07 1.16328E+07 1.152046E+07 1.249256E+07 4 56 40 499702.3 6995832 4997023 11.18% 8.34% 2.84% Wellington North Power Inc. Wellington North Power Inc. 2022 648950.4 -11556.25 0 15992.09 -55227.31 598158.9 0 54500 -41040.26 611618.7 1.391889E+07 7.5% 1043917 1.16328E+07 1.174024E+07 1.168652E+07 1.273043E+07 4 56 40 509217.4 7129043 5092174 12.01% 8.34% 3.67% Wellington North Power Inc. Wellington North Power Inc. 2023 617925.6 11436.14 22013 -31673.49 -60369.4 559331.9 -24748 -50000 65527.34 550111.2 1.481581E+07 7.5% 1111185 1.174024E+07 1.268985E+07 1.221504E+07 1.332623E+07 4 56 40 533049.1 7462688 5330492 10.32% 8.34% 1.98% Wellington North Power Inc. Wellington North Power Inc. 2024 673085 -9332.04 100 -21171.16 -30619.46 612062.4 0 165800 -149629 628233.4 1.581316E+07 7.5% 1185987 1.268985E+07 1.294054E+07 1.281519E+07 1.400118E+07 4 56 40 560047.3 7840662 5600473 11.22% 8.34% 2.88% Westario Power Inc. Westario Power Inc. 2015 1908575 -155226 16829 -32965 -271771.5 1465442 -82000 308000 -190569.6 1500872 5.64731E+07 12.0% 6776772 3.834914E+07 4.167195E+07 4.001055E+07 4.678732E+07 4 56 40 1871493 2.62009E+07 1.871493E+07 8.02% 8.98% -0.96% 0 0 Westario Power Inc. Westario Power Inc. 2016 1940727 202460 16817 -18359 -712724.6 1078651 141000 102000 33628.76 1355280 6.329456E+07 12.0% 7595348 4.167195E+07 4.490971E+07 4.329083E+07 5.088618E+07 4 56 40 2035447 2.849626E+07 2.035447E+07 6.66% 8.98% -2.32% -350269 Westario Power Inc. Westario Power Inc. 2017 1597911 0 12298 -39951.35 -870069.5 170621.2 127000 0 237896.5 535517.8 5.432092E+07 12.0% 6518510 4.490971E+07 4.690901E+07 4.590936E+07 5.242787E+07 4 56 40 2097115 2.935961E+07 2.097115E+07 2.55% 8.98% -6.43% -549804 20237 Westario Power Inc. Westario Power Inc. 2018 2345000 264.35 8945.48 -70794.65 -341015.5 2032788 -21000 437000 -330310.9 2118477 4.971866E+07 7.5% 3728899 4.690901E+07 5.050687E+07 4.870794E+07 5.243684E+07 4 56 40 2097474 2.936463E+07 2.097474E+07 10.10% 9.00% 1.10% 101504 -11116 Westario Power Inc. Westario Power Inc. 2019 2548560 155089 3275 -46522 -318189.9 2456886 -49000 126000 -71317.81 2462569 5.517622E+07 7.5% 4138216 5.050687E+07 5.323542E+07 5.187114E+07 5.600936E+07 4 56 40 2240375 3.136524E+07 2.240374E+07 10.99% 9.00% 1.99% 101120 13554 Westario Power Inc. Westario Power Inc. 2020 1910973 0 3629.25 -16636.24 -501446.5 2179302 -223000 361000 -224669.8 2092632 6.586998E+07 7.5% 4940249 5.323542E+07 5.622019E+07 5.47278E+07 5.966805E+07 4 56 40 2386722 3.341411E+07 2.386722E+07 8.77% 9.00% -0.23% 739618 43164.25 Westario Power Inc. Westario Power Inc. 2021 2713588 11113.5 4750 97952.07 -634650.9 1374406 208000 136000 2021.36 1720428 5.977856E+07 7.5% 4483392 5.622019E+07 5.748249E+07 5.685134E+07 6.133473E+07 4 56 40 2453389 3.434745E+07 2.453389E+07 7.01% 9.00% -1.99% -818346 Westario Power Inc. Westario Power Inc. 2022 1714924 72706.47 4512.66 245609.8 -748077.8 1356351 0 -282000 394691 1469041 5.995038E+07 7.5% 4496279 5.748249E+07 7.783889E+07 6.766069E+07 7.215697E+07 4 56 40 2886279 4.04079E+07 2.886279E+07 5.09% 9.00% -3.91% 66675 Westario Power Inc. Westario Power Inc. 2023 3632281 28.32 1720 384430.5 -161472.1 2840306 306000 0 -59547.26 3086759 5.32776E+07 7.5% 3995820 6.319827E+07 6.617588E+07 6.468708E+07 6.86829E+07 4 56 40 2747316 3.846242E+07 2.747316E+07 11.24% 9.00% 2.24% -1016682 Westario Power Inc. Westario Power Inc. 2024 3545957 -187648 3886.63 -126382.8 -134218.9 1601565 439000 127000 -9243.78 2158322 6.074328E+07 7.5% 4555746 6.617588E+07 7.186159E+07 6.901874E+07 7.357449E+07 4 56 40 2942980 4.120171E+07 2.942979E+07 7.33% 9.21% -1.88% -1500029