Alectra Utilities Corporation Alectra Utilities Corporation 2024 1005 Cash 3.674484E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1010 Cash Advances and Working Funds 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1015 Accounts Receivable for Financial Assistance 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1020 Interest Special Deposits 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1030 Dividend Special Deposits 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1040 Other Special Deposits 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1060 Term Deposits 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1070 Current Investments 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1100 Customer Accounts Receivable 3.391857E+08 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1102 Accounts Receivable - Services 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1104 Accounts Receivable - Recoverable Work 4.504732E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1110 Other Accounts Receivable 5180129 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1115 Accounts Receivable for Financial Assistance -0.01 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1120 Accrued Utility Revenues 2.719283E+08 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1130 Accumulated Provision for Uncollectible Accounts--Credit -2.593987E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1140 Interest and Dividends Receivable 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1150 Rents Receivable 5952985 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1170 Notes Receivable 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1180 Prepayments 1.150304E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1190 Miscellaneous Current and Accrued Assets 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1200 Accounts Receivable from Associated Companies 1.893615E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1210 Notes Receivable from Associated Companies 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1305 Fuel Stock 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1330 Plant Materials and Operating Supplies 7.313408E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1340 Merchandise 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1350 Non Rate-Regulated Materials and Supplies 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1405 Non-Current Investments in Non-Associated Companies 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1407 Finance Lease Receivable 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1408 Long Term Receivable - Street Lighting Transfer 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1410 Other Special or Collateral Funds 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1415 Sinking Funds 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1425 Unamortized Debt Expense 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1445 Unamortized Discount on Long-Term Debt--Debit 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1460 Other Non-Current Assets 2575393 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1480 Portfolio Investments - Associated Companies 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1481 Investment in Equity - Accounted Joint Venture 3962900 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1485 Investment in Associated Companies - Significant Influence 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1490 Investment in Subsidiary Companies 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1495 Deferred Taxes - Non-Current Assets 2.519165E+08 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1505 Unrecovered Plant and Regulatory Study Costs 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1508 Other Regulatory Assets -4.750968E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1508 Sub-account Accumulated Depreciation 0 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1508 Sub-account Customer Choice Initiative Costs 0 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1508 Sub-account Deferred IFRS Transition Costs 0 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1508 Sub-account Depreciation Expense 0 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1508 Sub-account Designated Broadband Project Impacts 0 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1508 Sub-account Energy East Consultation Costs 0 162673.7 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1508 Sub-account GOCA Variance Account 0 4839032 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1508 Sub-account GOCA Variance Account, Carrying Charges 0 259276.2 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1508 Sub-account Green Button Initiative Costs 0 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1508 Sub-account IFRS Transition Costs Variance 0 -88671.76 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1508 Sub-account Incremental Capital Charges 0 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1508 Sub-account Incremental Capital Expenditures 0 9.12041E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 -3.560204E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1508 Sub-account LEAP EFA Funding Deferral 0 899521.8 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 11104.23 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1508 Sub-account Local Initiatives Program Costs 0 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1508 Sub-account OEB Cost Assessment Variance 0 1.558101E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1508 Sub-account Pole Attachment Revenue Variance 0 -1.644846E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1508 Sub-account ULO Implementation Costs 0 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1509 Impacts Arising from the COVID-19 Emergency 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1510 Preliminary Survey and Investigation Charges 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1511 Incremental Cloud Computing Implementation Costs 1298047 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1511 Sub-account Carrying Charges, Incremental Cloud Computing Implementation Costs 0 1298047 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1515 Emission Allowance Inventory 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1516 Emission Allowances Withheld 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1518 RCVARetail 966549.3 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1521 Special Purpose Charge Assessment Variance Account 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -1201609 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1525 Miscellaneous Deferred Debits 3357297 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1530 Deferred Losses from Disposition of Utility Plant 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1531 Renewable Connection Capital Deferral Account 656079 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1532 Renewable Connection OM&A Deferral Account 1360911 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1533 Renewable Generation Connection Funding Adder Deferral Account -287487.6 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1534 Smart Grid Capital Deferral Account 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1535 Smart Grid OM&A Deferral Account 3281077 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1536 Smart Grid Funding Adder Deferral Account -4636.24 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1540 Unamortized Loss on Reacquired Debt 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1548 RCVASTR 346886.1 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1550 LV Variance Account 3705885 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1551 Smart Metering Entity Charge Variance Account -2639487 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1555 Smart Meter Capital and Recovery Offset Variance Account 224497.6 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1555 Sub-account Stranded Meter Costs 0 224497.6 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1556 Smart Meter OM&A Variance Account 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1557 Meter Cost Deferral Account 1.641166E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1567 Board-Approval CDM Variance Account 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1568 LRAM Variance Account 0.02 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1572 Extraordinary Event Costs 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1574 Deferred Rate Impact Amounts 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1576 CGAAP Accounting Changes 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1580 RSVA - Wholesale Market Service Charge -2.366895E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1580 Sub-account CBR class A - Interest 0 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1580 Sub-account CBR class A - Principal 0 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1580 Sub-account CBR class B - Interest 0 215793 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1580 Sub-account CBR class B - Principal 0 1.32412E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1582 RSVAONE-TIME 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1584 RSVA - Retail Transmission Network Charge 2.364987E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1586 RSVA - Retail Transmission Connection Charge 1.478274E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1588 RSVA - Power (excluding Global Adjustment) -1.028196E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1589 RSVA - Global Adjustment 7.255007E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1592 PILs and Tax Variance for 2006 and Subsequent Years -3.978606E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 7443339 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1606 Organization 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1608 Franchises and Consents 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1609 Capital Contributions Paid 9.701201E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1610 Miscellaneous Intangible Plant 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1611 Computer Software 2.196577E+08 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1612 Land Rights 4127504 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1615 Land 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1616 Land Rights 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1620 Buildings and Fixtures 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1630 Leasehold Improvements 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1635 Boiler Plant Equipment 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1640 Engines and Engine-Driven Generators 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1645 Turbogenerator Units 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1650 Reservoirs, Dams and Waterways 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1655 Water Wheels, Turbines and Generators 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1660 Roads, Railroads and Bridges 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1665 Fuel Holders, Producers and Accessories 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1670 Prime Movers 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1675 Generators 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1680 Accessory Electric Equipment 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1685 Miscellaneous Power Plant Equipment 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1705 Land 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1706 Land Rights 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1708 Buildings and Fixtures 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1710 Leasehold Improvements 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1715 Station Equipment 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1720 Towers and Fixtures 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1725 Poles and Fixtures 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1730 Overhead Conductors and Devices 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1735 Underground Conduit 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1740 Underground Conductors and Devices 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1745 Roads and Trails 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1805 Land 8.461015E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1808 Buildings and Fixtures 4.455804E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1810 Leasehold Improvements 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1815 Transformer Station Equipment - Normally Primary above 50 kV 1.434138E+08 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1820 Distribution Station Equipment - Normally Primary below 50 kV 1.833308E+08 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1825 Storage Battery Equipment 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1830 Poles, Towers and Fixtures 7.207569E+08 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1835 Overhead Conductors and Devices 5.843197E+08 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1840 Underground Conduit 5.255611E+08 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1845 Underground Conductors and Devices 1.55513E+09 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1850 Line Transformers 8.055756E+08 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1855 Services 1.192273E+08 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1860 Meters 2.957831E+08 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1865 Other Installations on Customer's Premises 800186 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1870 Leased Property on Customer Premises 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1875 Street Lighting and Signal Systems 1091911 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1905 Land 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1908 Buildings and Fixtures 2.029052E+08 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1910 Leasehold Improvements 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1915 Office Furniture and Equipment 5340222 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1920 Computer Equipment - Hardware 2.830895E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1930 Transportation Equipment 7.763897E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1935 Stores Equipment 919681 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1940 Tools, Shop and Garage Equipment 4512110 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1945 Measurement and Testing Equipment 4102214 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1950 Power Operated Equipment 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1955 Communication Equipment 6712516 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1960 Miscellaneous Equipment 8994918 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1970 Load Management Controls - Customer Premises 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1975 Load Management Controls - Utility Premises 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1980 System Supervisory Equipment 3.947096E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1985 Sentinel Lighting Rental Units 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1990 Other Tangible Property 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1995 Contributions and Grants - Credit 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2005 Property Under Finance Leases 1.176994E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2010 Electric Plant Purchased or Sold 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2020 Experimental Electric Plant Unclassified 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2030 Electric Plant and Equipment Leased to Others 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2040 Electric Plant Held for Future Use 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2050 Completed Construction Not Classified--Electric 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2055 Construction Work in Progress--Electric 9.33226E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2060 Electric Plant Acquisition Adjustment 7.504485E+08 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2065 Other Electric Plant Adjustment 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2070 Other Utility Plant 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 191039.7 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2075 Sub-account Generation Facility Assets 0 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -1.201475E+09 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -1.903646E+08 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -1.450838E+08 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2160 Accumulated Depreciation of Other Utility Plant 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -164941.4 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2205 Accounts Payable -3.749154E+08 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2208 Customer Credit Balances 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2210 Customer Deposits -6.293703E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2215 Dividends Declared 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2220 Miscellaneous Current and Accrued Liabilities -9.241149E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2225 Notes and Loans Payable 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2240 Accounts Payable to Associated Companies -7.43613E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2242 Notes Payable to Associated Companies -3.695E+08 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2250 Debt Retirement Charges( DRC) Payable -969.45 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2252 Transmission Charges Payable 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2254 Electrical Safety Authority Fees Payable 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2260 Current Long Term Debt 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2264 OMERS - Current -3216710 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2265 Non-OMERS - Current 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2268 Accrued Interest on Long Term Debt 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2270 Matured Long Term Debt 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2272 Matured Interest on Long Term Debt 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2285 Obligations Under Finance Leases - Current -801344 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2285 Sub-account Generation Facility Liabilities 0 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2290 Commodity Taxes -4046299 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2292 Payroll Deductions / Expenses Payable -22369.58 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -5404512 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2305 Accumulated Provision for Injuries and Damages 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2306 OPEB Liability -7.444909E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2308 Other Pensions Liability 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2310 Vested Sick Leave Liability 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2312 Past Service Costs - Other Post-Employment Benefits 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2313 Past Service Costs - Other Pension Plans 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2315 Accumulated Provision for Rate Refunds 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2320 Other Miscellaneous Non-Current Liabilities -3.014556E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2325 Obligations Under Finance Lease - Non-Current -1.075686E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2325 Sub-account Generation Facility Liabilities 0 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2335 Non-Current Customer Deposits 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2340 Collateral Funds Liability 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2345 Unamortized Premium on Long Term Debt 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2348 OMERS - Long-Term 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2350 Deferred Tax - Non-Current Liability -2.296849E+08 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2405 Other Regulatory Liabilities or Credits 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2410 Deferred Gains from Disposition of Utility Plant 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2415 Unamortized Gain on Reacquired Debt 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2425 Other Deferred Credits 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2435 Accrued Rate-Payer Benefit 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2440 Deferred Revenues -7.584445E+08 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2505 Debentures Outstanding - Long Term 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2510 Debenture Advances 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2515 Reacquired Bonds 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2520 Other Non-Current Debt 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2525 Term Bank Loans - Long Term 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2550 Advances from Associated Companies -2.244849E+09 Alectra Utilities Corporation Alectra Utilities Corporation 2024 3005 Common Shares Issued -6.329073E+08 Alectra Utilities Corporation Alectra Utilities Corporation 2024 3008 Preference Shares Issued 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 3010 Contributed Surplus -8.387535E+08 Alectra Utilities Corporation Alectra Utilities Corporation 2024 3020 Donations Received 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 3022 Development Charges Transferred to Equity 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 3026 Capital Stock Held in Treasury 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 3030 Miscellaneous Paid-In Capital -4.876912E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 3035 Installments Received on Capital Stock 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 3040 Appropriated Retained Earnings 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 3045 Unappropriated Retained Earnings -3.398986E+08 Alectra Utilities Corporation Alectra Utilities Corporation 2024 3046 Balance Transferred From Income -1.129463E+08 Alectra Utilities Corporation Alectra Utilities Corporation 2024 3047 Appropriations of Retained Earnings - Current Period 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 3048 Dividends Payable-Preference Shares 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 3049 Dividends Payable-Common Shares 7.548539E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 3055 Adjustment to Retained Earnings -1.001837E+08 Alectra Utilities Corporation Alectra Utilities Corporation 2024 3065 Unappropriated Undistributed Subsidiary Earnings 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 3075 Sub-account Generation Facilities 0 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 3080 Current Taxes - Shareholders' Equity 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 3081 Deferred Taxes - Shareholders' Equity 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 3090 Accumulated Other Comprehensive Income -3731641 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4006 Residential Energy Sales -9.188604E+08 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4010 Commercial Energy Sales 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4015 Industrial Energy Sales 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4020 Energy Sales to Large Users -1.549045E+08 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4025 Street Lighting Energy Sales -1.322513E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4030 Sentinel Lighting Energy Sales -54223.86 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4035 General Energy Sales -1.381461E+09 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4040 Other Energy Sales to Public Authorities 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4050 Revenue Adjustment 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4055 Energy Sales For Retailers/Others -1.107632E+08 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4060 Interdepartmental Energy Sales 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4062 Billed WMS -1.442494E+08 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4064 Billed - WMS-ONE-TIME 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4066 Billed NW -2.844426E+08 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4068 Billed CN -1.771868E+08 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4075 Billed - LV -1.000052E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4076 Billed – Smart Metering Entity Charge -4484394 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4080 Distribution Services Revenue -6.647809E+08 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4082 Retail Services Revenues -301380 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4084 Service Transaction Requests (STR) Revenues -8108.94 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4086 SSS Administration Revenue -3237112 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4090 Electric Services Incidental to Energy Sales 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4105 Transmission Charges Revenue 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4110 Transmission Services Revenue 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4205 Interdepartmental Rents 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4210 Rent from Electric Property -3974375 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4215 Other Utility Operating Income 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4220 Other Electric Revenues 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4225 Late Payment Charges -9355836 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4230 Sales of Water and Water Power 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4235 Miscellaneous Service Revenues -8319032 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4240 Provision for Rate Refunds 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4245 Government and Other Assistance Directly Credited to Income 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4305 Regulatory Debits 1.254672E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4310 Regulatory Credits -2941535 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4315 Revenues from Electric Plant Leased to Others 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4320 Expenses of Electric Plant Leased to Others 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4324 Special Purpose Charge Recovery 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4325 Revenues from Merchandise 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4330 Costs and Expenses of Merchandising 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4335 Profits and Losses from Financial Instrument Hedges 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4340 Profits and Losses from Financial Instrument Investments 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4345 Gains from Disposition of Future Use Utility Plant 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4350 Losses from Disposition of Future Use Utility Plant 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4355 Gain on Disposition of Utility and Other Property -1062831 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4357 Gain from Retirement of Utility and Other Property 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4360 Loss on Disposition of Utility and Other Property 1.070991E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4362 Loss from Retirement of Utility and Other Property 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4365 Gains from Disposition of Allowances for Emission 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4370 Losses from Disposition of Allowances for Emission 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4375 Revenues from Non Rate-Regulated Utility Operations -1.335956E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4375 Sub-account Generation Facility Revenues 0 -59157.06 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4380 Expenses of Non Rate-Regulated Utility Operations 5961750 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4380 Sub-account Generation Facility Expenses 0 31934.9 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4385 Non Rate-Regulated Utility Rental Income -146196.9 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4390 Miscellaneous Non-Operating Income -5126756 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4395 Rate-Payer Benefit Including Interest 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4405 Interest and Dividend Income -1.602256E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4410 Lessor's Net Investment in Finance Lease 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4415 Equity in Earnings of Subsidiary Companies 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4420 Share of Profit or Loss of Joint Venture 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4505 Operation Supervision and Engineering 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4510 Fuel 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4515 Steam Expense 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4520 Steam From Other Sources 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4525 Steam Transferred--Credit 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4530 Electric Expense 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4535 Water For Power 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4540 Water Power Taxes 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4545 Hydraulic Expenses 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4550 Generation Expense 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4555 Miscellaneous Power Generation Expenses 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4560 Rents 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4565 Allowances for Emissions 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4605 Maintenance Supervision and Engineering 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4610 Maintenance of Structures 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4615 Maintenance of Boiler Plant 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4620 Maintenance of Electric Plant 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4625 Maintenance of Reservoirs, Dams and Waterways 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4630 Maintenance of Water Wheels, Turbines and Generators 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4635 Maintenance of Generating and Electric Plant 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4640 Maintenance of Miscellaneous Power Generation Plant 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4705 Power Purchased 1.827344E+09 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4707 Charges - Global Adjustment 7.51924E+08 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4708 Charges-WMS 1.442494E+08 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4710 Cost of Power Adjustments 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4712 Charges-One-Time 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4714 Charges-NW 2.844426E+08 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4715 System Control and Load Dispatching 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4716 Charges-CN 1.771868E+08 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4720 Other Expenses 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4750 Charges - LV 1.000052E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4751 Charges – Smart Metering Entity Charge 4484394 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4805 Operation Supervision and Engineering 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4810 Load Dispatching 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4815 Station Buildings and Fixtures Expenses 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4820 Transformer Station Equipment - Operating Labour 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4830 Overhead Line Expenses 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4835 Underground Line Expenses 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4840 Transmission of Electricity by Others 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4845 Miscellaneous Transmission Expense 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4850 Rents 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4905 Maintenance Supervision and Engineering 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4916 Maintenance of Transformer Station Equipment 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4930 Maintenance of Towers, Poles and Fixtures 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4935 Maintenance of Overhead Conductors and Devices 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4940 Maintenance of Overhead Lines - Right of Way 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4960 Maintenance of Underground Lines 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4965 Maintenance of Miscellaneous Transmission Plant 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5005 Operation Supervision and Engineering 9022996 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5010 Load Dispatching 1.347874E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5012 Station Buildings and Fixtures Expense 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5014 Transformer Station Equipment - Operation Labour 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5016 Distribution Station Equipment - Operation Labour 2030405 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5017 Distribution Station Equipment - Operation Supplies and Expenses 1540899 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5020 Overhead Distribution Lines and Feeders - Operation Labour 1.537007E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 7886049 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5030 Overhead Subtransmission Feeders - Operation 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5035 Overhead Distribution Transformers- Operation 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5040 Underground Distribution Lines and Feeders - Operation Labour 5665674 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 1.431518E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5050 Underground Subtransmission Feeders - Operation 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5055 Underground Distribution Transformers - Operation 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5060 Street Lighting and Signal System Expense 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5065 Meter Expense 1.003622E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5070 Customer Premises - Operation Labour 1078794 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5075 Customer Premises - Materials and Expenses -41995.35 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5085 Miscellaneous Distribution Expense 5613640 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5096 Other Rent 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5105 Maintenance Supervision and Engineering 7746833 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5110 Maintenance of Buildings and Fixtures - Distribution Stations 238402.8 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5112 Maintenance of Transformer Station Equipment 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5114 Maintenance of Distribution Station Equipment 5627415 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5120 Maintenance of Poles, Towers and Fixtures 1192128 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5125 Maintenance of Overhead Conductors and Devices 4005090 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5130 Maintenance of Overhead Services 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5135 Overhead Distribution Lines and Feeders - Right of Way 5561592 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5145 Maintenance of Underground Conduit 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5150 Maintenance of Underground Conductors and Devices 2530228 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5155 Maintenance of Underground Services 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5160 Maintenance of Line Transformers 471241.3 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5165 Maintenance of Street Lighting and Signal Systems 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5170 Sentinel Lights - Labour 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5172 Sentinel Lights - Materials and Expenses 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5175 Maintenance of Meters 1481416 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5178 Customer Installations Expenses- Leased Property 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5195 Maintenance of Other Installations on Customer Premises 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5205 Purchase of Transmission and System Services 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5210 Transmission Charges 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5215 Transmission Charges Recovered 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5305 Supervision 1812857 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5310 Meter Reading Expense 428837.9 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5315 Customer Billing 1.616915E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5320 Collecting 7629485 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5325 Collecting- Cash Over and Short 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5330 Collection Charges 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5335 Bad Debt Expense 6366980 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5340 Miscellaneous Customer Accounts Expenses 1.676886E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5405 Supervision 1235841 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5410 Community Relations - Sundry 974624.8 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5415 Energy Conservation 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5420 Community Safety Program 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5425 Miscellaneous Customer Service and Informational Expenses 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5505 Supervision 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5510 Demonstrating and Selling Expense 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5515 Advertising Expense 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5520 Miscellaneous Sales Expense 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5605 Executive Salaries and Expenses 9011013 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5610 Management Salaries and Expenses 3.73023E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5615 General Administrative Salaries and Expenses 6188648 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5620 Office Supplies and Expenses 1.091084E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5625 Administrative Expense Transferred/Credit -493972.5 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5630 Outside Services Employed 6108406 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5635 Property Insurance 5941336 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5640 Injuries and Damages 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5645 OMERS Pensions and Benefits 395173.1 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5646 Employee Pensions and OPEB 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5647 Employee Sick Leave 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5650 Franchise Requirements 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5655 Regulatory Expenses 3048256 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5660 General Advertising Expenses 58546.72 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5665 Miscellaneous General Expenses 5698902 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5670 Rent 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5672 Lease Payment Expense 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5675 Maintenance of General Plant 3.535108E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5680 Electrical Safety Authority Fees 499512 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5681 Special Purpose Charge Expense 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5685 Independent Market Operator Fees and Penalties 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5695 OM&A Contra 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5705 Depreciation Expense - Property Plant, and Equipment 1.34896E+08 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5710 Amortization of Limited Term Electric Plant 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5715 Amortization of Intangible Assets 2.8262E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5720 Amortization of Electric Plant Acquisition Adjustments 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5725 Miscellaneous Depreciation 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5740 Amortization of Deferred Charges 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 6005 Interest on Long Term Debt 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 6010 Amortization of Debt Discount and Expense 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 6015 Amortization of Premium on Debt/Credit 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 6020 Amortization of Loss on Reacquired Debt 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 6025 Amortization of Gain on Reacquired Debt--Credit 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 6030 Interest on Debt to Associated Companies 1.027746E+08 Alectra Utilities Corporation Alectra Utilities Corporation 2024 6035 Other Interest Expense 9401898 Alectra Utilities Corporation Alectra Utilities Corporation 2024 6040 Allowance For Borrowing Costs Applied to CWIP - Credit -2525651 Alectra Utilities Corporation Alectra Utilities Corporation 2024 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 6045 Interest Expense on Finance Capital Lease Obligations 786363.3 Alectra Utilities Corporation Alectra Utilities Corporation 2024 6105 Taxes Other Than Income Taxes 5081151 Alectra Utilities Corporation Alectra Utilities Corporation 2024 6110 Income Taxes 1.549493E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 6115 Provision for Deferred Taxes - Income Statement 5306632 Alectra Utilities Corporation Alectra Utilities Corporation 2024 6205 Donations 735862.8 Alectra Utilities Corporation Alectra Utilities Corporation 2024 6205 Sub-account LEAP Funding 0 675885.7 Alectra Utilities Corporation Alectra Utilities Corporation 2024 6210 Life Insurance 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 6215 Penalties 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 6225 Other Deductions 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 6305 Unusual Income 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 6310 Unusual Deductions 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 6315 Income Taxes, Unusual Items 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 6405 Discontinued Operations - Income/ Gains 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 6410 Discontinued Operations - Deductions/ Losses 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 6415 Income Taxes, Discontinued Operations 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -763471 Alectra Utilities Corporation Alectra Utilities Corporation 2024 7020 Current Taxes - Other Comprehensive Income 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 7025 Deferred Taxes - Other Comprehensive Income 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 7030 Miscellaneous - Other Comprehensive Income 0 Algoma Power Inc. Algoma Power Inc. 2024 1005 Cash 1097777 Algoma Power Inc. Algoma Power Inc. 2024 1010 Cash Advances and Working Funds 0 Algoma Power Inc. Algoma Power Inc. 2024 1015 Accounts Receivable for Financial Assistance 0 Algoma Power Inc. Algoma Power Inc. 2024 1020 Interest Special Deposits 0 Algoma Power Inc. Algoma Power Inc. 2024 1030 Dividend Special Deposits 0 Algoma Power Inc. Algoma Power Inc. 2024 1040 Other Special Deposits 0 Algoma Power Inc. Algoma Power Inc. 2024 1060 Term Deposits 0 Algoma Power Inc. Algoma Power Inc. 2024 1070 Current Investments 0 Algoma Power Inc. Algoma Power Inc. 2024 1100 Customer Accounts Receivable 2841275 Algoma Power Inc. Algoma Power Inc. 2024 1102 Accounts Receivable - Services -26079.72 Algoma Power Inc. Algoma Power Inc. 2024 1104 Accounts Receivable - Recoverable Work 0 Algoma Power Inc. Algoma Power Inc. 2024 1105 Accounts Receivable - Merchandise Jobbing, etc. 388468.8 Algoma Power Inc. Algoma Power Inc. 2024 1110 Other Accounts Receivable 839823.1 Algoma Power Inc. Algoma Power Inc. 2024 1115 Accounts Receivable for Financial Assistance 0 Algoma Power Inc. Algoma Power Inc. 2024 1120 Accrued Utility Revenues 3866211 Algoma Power Inc. Algoma Power Inc. 2024 1130 Accumulated Provision for Uncollectible Accounts--Credit -103441.7 Algoma Power Inc. Algoma Power Inc. 2024 1140 Interest and Dividends Receivable 0 Algoma Power Inc. Algoma Power Inc. 2024 1150 Rents Receivable 340095.6 Algoma Power Inc. Algoma Power Inc. 2024 1170 Notes Receivable 0 Algoma Power Inc. Algoma Power Inc. 2024 1180 Prepayments 444171.4 Algoma Power Inc. Algoma Power Inc. 2024 1190 Miscellaneous Current and Accrued Assets 0 Algoma Power Inc. Algoma Power Inc. 2024 1200 Accounts Receivable from Associated Companies 1946383 Algoma Power Inc. Algoma Power Inc. 2024 1210 Notes Receivable from Associated Companies 0 Algoma Power Inc. Algoma Power Inc. 2024 1305 Fuel Stock 0 Algoma Power Inc. Algoma Power Inc. 2024 1330 Plant Materials and Operating Supplies 73456.69 Algoma Power Inc. Algoma Power Inc. 2024 1340 Merchandise 0 Algoma Power Inc. Algoma Power Inc. 2024 1350 Other Materials and Supplies 0 Algoma Power Inc. Algoma Power Inc. 2024 1405 Long Term Investments in Non-Associated Companies 0 Algoma Power Inc. Algoma Power Inc. 2024 1408 Long Term Receivable - Street Lighting Transfer 0 Algoma Power Inc. Algoma Power Inc. 2024 1410 Other Special or Collateral Funds 0 Algoma Power Inc. Algoma Power Inc. 2024 1415 Sinking Funds 0 Algoma Power Inc. Algoma Power Inc. 2024 1425 Unamortized Debt Expense 0 Algoma Power Inc. Algoma Power Inc. 2024 1445 Unamortized Discount on Long-Term Debt--Debit 0 Algoma Power Inc. Algoma Power Inc. 2024 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Algoma Power Inc. Algoma Power Inc. 2024 1460 Other Non-Current Assets 799072.3 Algoma Power Inc. Algoma Power Inc. 2024 1465 O.M.E.R.S. Past Service Costs 0 Algoma Power Inc. Algoma Power Inc. 2024 1470 Past Service Costs - Employee Future Benefits 0 Algoma Power Inc. Algoma Power Inc. 2024 1475 Past Service Costs - Other Pension Plans 0 Algoma Power Inc. Algoma Power Inc. 2024 1480 Portfolio Investments - Associated Companies 0 Algoma Power Inc. Algoma Power Inc. 2024 1485 Investment in Associated Companies - Significant Influence 0 Algoma Power Inc. Algoma Power Inc. 2024 1490 Investment in Subsidiary Companies 0 Algoma Power Inc. Algoma Power Inc. 2024 1505 Unrecovered Plant and Regulatory Study Costs 0 Algoma Power Inc. Algoma Power Inc. 2024 1508 Other Regulatory Assets 1.796718E+07 Algoma Power Inc. Algoma Power Inc. 2024 1508 Sub-account Accumulated Depreciation 0 -1076935 Algoma Power Inc. Algoma Power Inc. 2024 1508 Sub-account Customer Choice Initiative Costs 0 0 Algoma Power Inc. Algoma Power Inc. 2024 1508 Sub-account Deferred IFRS Transition Costs 0 0 Algoma Power Inc. Algoma Power Inc. 2024 1508 Sub-account Depreciation Expense 0 883815 Algoma Power Inc. Algoma Power Inc. 2024 1508 Sub-account Designated Broadband Project Impacts 0 0 Algoma Power Inc. Algoma Power Inc. 2024 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Algoma Power Inc. Algoma Power Inc. 2024 1508 Sub-account Energy East Consultation Costs 0 0 Algoma Power Inc. Algoma Power Inc. 2024 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Algoma Power Inc. Algoma Power Inc. 2024 1508 Sub-account GOCA Variance Account 0 0 Algoma Power Inc. Algoma Power Inc. 2024 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Algoma Power Inc. Algoma Power Inc. 2024 1508 Sub-account Green Button Initiative Costs 0 0 Algoma Power Inc. Algoma Power Inc. 2024 1508 Sub-account IFRS Transition Costs Variance 0 0 Algoma Power Inc. Algoma Power Inc. 2024 1508 Sub-account Incremental Capital Charges 0 0 Algoma Power Inc. Algoma Power Inc. 2024 1508 Sub-account Incremental Capital Expenditures 0 2.745311E+07 Algoma Power Inc. Algoma Power Inc. 2024 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 -4411004 Algoma Power Inc. Algoma Power Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral 0 0 Algoma Power Inc. Algoma Power Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 0 Algoma Power Inc. Algoma Power Inc. 2024 1508 Sub-account Local Initiatives Program Costs 0 0 Algoma Power Inc. Algoma Power Inc. 2024 1508 Sub-account OEB Cost Assessment Variance 0 0 Algoma Power Inc. Algoma Power Inc. 2024 1508 Sub-account Pole Attachment Revenue Variance 0 293136.5 Algoma Power Inc. Algoma Power Inc. 2024 1508 Sub-account ULO Implementation Costs 0 0 Algoma Power Inc. Algoma Power Inc. 2024 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Algoma Power Inc. Algoma Power Inc. 2024 1509 Impacts Arising from the COVID-19 Emergency 0 Algoma Power Inc. Algoma Power Inc. 2024 1510 Preliminary Survey and Investigation Charges 0 Algoma Power Inc. Algoma Power Inc. 2024 1511 Incremental Cloud Computing Implementation Costs 0 Algoma Power Inc. Algoma Power Inc. 2024 1511 Sub-account Carrying Charges, Incremental Cloud Computing Implementation Costs 0 0 Algoma Power Inc. Algoma Power Inc. 2024 1515 Emission Allowance Inventory 0 Algoma Power Inc. Algoma Power Inc. 2024 1516 Emission Allowances Withheld 0 Algoma Power Inc. Algoma Power Inc. 2024 1518 RCVARetail 0 Algoma Power Inc. Algoma Power Inc. 2024 1521 Special Purpose Charge Assessment Variance Account 0 Algoma Power Inc. Algoma Power Inc. 2024 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -322166.2 Algoma Power Inc. Algoma Power Inc. 2024 1525 Miscellaneous Deferred Debits 0 Algoma Power Inc. Algoma Power Inc. 2024 1530 Deferred Losses from Disposition of Utility Plant 0 Algoma Power Inc. Algoma Power Inc. 2024 1531 Renewable Connection Capital Deferral Account 0 Algoma Power Inc. Algoma Power Inc. 2024 1532 Renewable Connection OM&A Deferral Account 0 Algoma Power Inc. Algoma Power Inc. 2024 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Algoma Power Inc. Algoma Power Inc. 2024 1534 Smart Grid Capital Deferral Account 0 Algoma Power Inc. Algoma Power Inc. 2024 1535 Smart Grid Capital OM&A Account 0 Algoma Power Inc. Algoma Power Inc. 2024 1536 Smart Grid Funding Adder Deferral Account 0 Algoma Power Inc. Algoma Power Inc. 2024 1540 Unamortized Loss on Reacquired Debt 0 Algoma Power Inc. Algoma Power Inc. 2024 1548 RCVASTR 0 Algoma Power Inc. Algoma Power Inc. 2024 1550 LV Variance Account 0 Algoma Power Inc. Algoma Power Inc. 2024 1551 Smart Metering Entity Charge Variance Account -36623.32 Algoma Power Inc. Algoma Power Inc. 2024 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Algoma Power Inc. Algoma Power Inc. 2024 1555 Sub-account Stranded Meter Costs 0 0 Algoma Power Inc. Algoma Power Inc. 2024 1556 Smart Meter OM&A Variance 0 Algoma Power Inc. Algoma Power Inc. 2024 1557 Meter Cost Deferral Account 0 Algoma Power Inc. Algoma Power Inc. 2024 1560 Deferred Development Costs 0 Algoma Power Inc. Algoma Power Inc. 2024 1567 Board-Approval CDM Variance Account 0 Algoma Power Inc. Algoma Power Inc. 2024 1568 LRAM Variance Account 0 Algoma Power Inc. Algoma Power Inc. 2024 1572 Extraordinary Event Costs 0 Algoma Power Inc. Algoma Power Inc. 2024 1574 Deferred Rate Impact Amounts 0 Algoma Power Inc. Algoma Power Inc. 2024 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Algoma Power Inc. Algoma Power Inc. 2024 1576 CGAAP Accounting Changes 84971.53 Algoma Power Inc. Algoma Power Inc. 2024 1580 RSVA - Wholesale Market Service Charge -360850.2 Algoma Power Inc. Algoma Power Inc. 2024 1580 Sub-account CBR class A - Interest 0 0 Algoma Power Inc. Algoma Power Inc. 2024 1580 Sub-account CBR class A - Principal 0 0 Algoma Power Inc. Algoma Power Inc. 2024 1580 Sub-account CBR class B - Interest 0 904.97 Algoma Power Inc. Algoma Power Inc. 2024 1580 Sub-account CBR class B - Principal 0 81277.53 Algoma Power Inc. Algoma Power Inc. 2024 1582 RSVAONE-TIME 0 Algoma Power Inc. Algoma Power Inc. 2024 1584 RSVA - Retail Transmission Network Charge 122189.3 Algoma Power Inc. Algoma Power Inc. 2024 1586 RSVA - Retail Transmission Connection Charge 106767.7 Algoma Power Inc. Algoma Power Inc. 2024 1588 RSVA - Power (excluding Global Adjustment) 767622.1 Algoma Power Inc. Algoma Power Inc. 2024 1589 RSVA - Global Adjustment -697750.2 Algoma Power Inc. Algoma Power Inc. 2024 1592 2006 PILs & Taxes Variance -508245.5 Algoma Power Inc. Algoma Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Algoma Power Inc. Algoma Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Algoma Power Inc. Algoma Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Algoma Power Inc. Algoma Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Algoma Power Inc. Algoma Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Algoma Power Inc. Algoma Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Algoma Power Inc. Algoma Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Algoma Power Inc. Algoma Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Algoma Power Inc. Algoma Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Algoma Power Inc. Algoma Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Algoma Power Inc. Algoma Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Algoma Power Inc. Algoma Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Algoma Power Inc. Algoma Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Algoma Power Inc. Algoma Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Algoma Power Inc. Algoma Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Algoma Power Inc. Algoma Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Algoma Power Inc. Algoma Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Algoma Power Inc. Algoma Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -513972.5 Algoma Power Inc. Algoma Power Inc. 2024 1606 Organization 0 Algoma Power Inc. Algoma Power Inc. 2024 1608 Franchises and Consents 0 Algoma Power Inc. Algoma Power Inc. 2024 1610 Miscellaneous Intangible Plant 435360.1 Algoma Power Inc. Algoma Power Inc. 2024 1615 Land 0 Algoma Power Inc. Algoma Power Inc. 2024 1616 Land Rights 0 Algoma Power Inc. Algoma Power Inc. 2024 1620 Buildings and Fixtures 0 Algoma Power Inc. Algoma Power Inc. 2024 1630 Leasehold Improvements 0 Algoma Power Inc. Algoma Power Inc. 2024 1635 Boiler Plant Equipment 0 Algoma Power Inc. Algoma Power Inc. 2024 1640 Engines and Engine-Driven Generators 0 Algoma Power Inc. Algoma Power Inc. 2024 1645 Turbogenerator Units 0 Algoma Power Inc. Algoma Power Inc. 2024 1650 Reservoirs, Dams and Waterways 0 Algoma Power Inc. Algoma Power Inc. 2024 1655 Water Wheels, Turbines and Generators 0 Algoma Power Inc. Algoma Power Inc. 2024 1660 Roads, Railroads and Bridges 0 Algoma Power Inc. Algoma Power Inc. 2024 1665 Fuel Holders, Producers and Accessories 0 Algoma Power Inc. Algoma Power Inc. 2024 1670 Prime Movers 0 Algoma Power Inc. Algoma Power Inc. 2024 1675 Generators 0 Algoma Power Inc. Algoma Power Inc. 2024 1680 Accessory Electric Equipment 0 Algoma Power Inc. Algoma Power Inc. 2024 1685 Miscellaneous Power Plant Equipment 0 Algoma Power Inc. Algoma Power Inc. 2024 1705 Land 0 Algoma Power Inc. Algoma Power Inc. 2024 1706 Land Rights 0 Algoma Power Inc. Algoma Power Inc. 2024 1708 Buildings and Fixtures 0 Algoma Power Inc. Algoma Power Inc. 2024 1710 Leasehold Improvements 0 Algoma Power Inc. Algoma Power Inc. 2024 1715 Station Equipment 0 Algoma Power Inc. Algoma Power Inc. 2024 1720 Towers and Fixtures 0 Algoma Power Inc. Algoma Power Inc. 2024 1725 Poles and Fixtures 0 Algoma Power Inc. Algoma Power Inc. 2024 1730 Overhead Conductors and Devices 0 Algoma Power Inc. Algoma Power Inc. 2024 1735 Underground Conduit 0 Algoma Power Inc. Algoma Power Inc. 2024 1740 Underground Conductors and Devices 0 Algoma Power Inc. Algoma Power Inc. 2024 1745 Roads and Trails 0 Algoma Power Inc. Algoma Power Inc. 2024 1805 Land 738025.1 Algoma Power Inc. Algoma Power Inc. 2024 1806 Land Rights 2.23952E+07 Algoma Power Inc. Algoma Power Inc. 2024 1808 Buildings and Fixtures 3016992 Algoma Power Inc. Algoma Power Inc. 2024 1810 Leasehold Improvements 0 Algoma Power Inc. Algoma Power Inc. 2024 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 Algoma Power Inc. Algoma Power Inc. 2024 1820 Distribution Station Equipment - Normally Primary below 50 kV 2.242474E+07 Algoma Power Inc. Algoma Power Inc. 2024 1825 Storage Battery Equipment 0 Algoma Power Inc. Algoma Power Inc. 2024 1830 Poles, Towers and Fixtures 9.380578E+07 Algoma Power Inc. Algoma Power Inc. 2024 1835 Overhead Conductors and Devices 5.76867E+07 Algoma Power Inc. Algoma Power Inc. 2024 1840 Underground Conduit 33542.91 Algoma Power Inc. Algoma Power Inc. 2024 1845 Underground Conductors and Devices 2226822 Algoma Power Inc. Algoma Power Inc. 2024 1850 Line Transformers 1.696648E+07 Algoma Power Inc. Algoma Power Inc. 2024 1855 Services 3361906 Algoma Power Inc. Algoma Power Inc. 2024 1860 Meters 6011698 Algoma Power Inc. Algoma Power Inc. 2024 1865 Other Installations on Customer's Premises 194063 Algoma Power Inc. Algoma Power Inc. 2024 1870 Leased Property on Customer Premises 0 Algoma Power Inc. Algoma Power Inc. 2024 1875 Street Lighting and Signal Systems 0 Algoma Power Inc. Algoma Power Inc. 2024 1905 Land 0 Algoma Power Inc. Algoma Power Inc. 2024 1906 Land Rights 0 Algoma Power Inc. Algoma Power Inc. 2024 1908 Buildings and Fixtures -447.53 Algoma Power Inc. Algoma Power Inc. 2024 1910 Leasehold Improvements 0 Algoma Power Inc. Algoma Power Inc. 2024 1915 Office Furniture and Equipment 335579.1 Algoma Power Inc. Algoma Power Inc. 2024 1920 Computer Equipment - Hardware 1264701 Algoma Power Inc. Algoma Power Inc. 2024 1925 Computer Software 3298173 Algoma Power Inc. Algoma Power Inc. 2024 1930 Transportation Equipment 6491870 Algoma Power Inc. Algoma Power Inc. 2024 1935 Stores Equipment 0 Algoma Power Inc. Algoma Power Inc. 2024 1940 Tools, Shop and Garage Equipment 1023672 Algoma Power Inc. Algoma Power Inc. 2024 1945 Measurement and Testing Equipment 276854.5 Algoma Power Inc. Algoma Power Inc. 2024 1950 Power Operated Equipment 0 Algoma Power Inc. Algoma Power Inc. 2024 1955 Communication Equipment 487629.7 Algoma Power Inc. Algoma Power Inc. 2024 1960 Miscellaneous Equipment 142946.8 Algoma Power Inc. Algoma Power Inc. 2024 1965 Water Heater Rental Units 0 Algoma Power Inc. Algoma Power Inc. 2024 1970 Load Management Controls - Customer Premises 0 Algoma Power Inc. Algoma Power Inc. 2024 1975 Load Management Controls - Utility Premises 0 Algoma Power Inc. Algoma Power Inc. 2024 1980 System Supervisory Equipment 555560.9 Algoma Power Inc. Algoma Power Inc. 2024 1985 Sentinel Lighting Rental Units 0 Algoma Power Inc. Algoma Power Inc. 2024 1990 Other Tangible Property 0 Algoma Power Inc. Algoma Power Inc. 2024 1995 Contributions and Grants - Credit -8236403 Algoma Power Inc. Algoma Power Inc. 2024 2005 Property Under Capital Leases 0 Algoma Power Inc. Algoma Power Inc. 2024 2010 Electric Plant Purchased or Sold 0 Algoma Power Inc. Algoma Power Inc. 2024 2020 Experimental Electric Plant Unclassified 0 Algoma Power Inc. Algoma Power Inc. 2024 2030 Electric Plant and Equipment Leased to Others 0 Algoma Power Inc. Algoma Power Inc. 2024 2040 Electric Plant Held for Future Use 0 Algoma Power Inc. Algoma Power Inc. 2024 2050 Completed Construction Not Classified--Electric 0 Algoma Power Inc. Algoma Power Inc. 2024 2055 Construction Work in Progress--Electric 5676013 Algoma Power Inc. Algoma Power Inc. 2024 2060 Electric Plant Acquisition Adjustment 0 Algoma Power Inc. Algoma Power Inc. 2024 2065 Other Electric Plant Adjustment 0 Algoma Power Inc. Algoma Power Inc. 2024 2070 Other Utility Plant 0 Algoma Power Inc. Algoma Power Inc. 2024 2075 Non-Utility Property Owned or Under Capital Leases 0 Algoma Power Inc. Algoma Power Inc. 2024 2075 Sub-account Generation Facility Assets 0 0 Algoma Power Inc. Algoma Power Inc. 2024 2105 Accumulated Amortization of Electric Utility Plan - PP&E -8.074958E+07 Algoma Power Inc. Algoma Power Inc. 2024 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -5838211 Algoma Power Inc. Algoma Power Inc. 2024 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -1.186323E+07 Algoma Power Inc. Algoma Power Inc. 2024 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Algoma Power Inc. Algoma Power Inc. 2024 2160 Accumulated Amortization of Other Utility Plant 0 Algoma Power Inc. Algoma Power Inc. 2024 2180 Accumulated Amortization of Non-Utility Property 0 Algoma Power Inc. Algoma Power Inc. 2024 2205 Accounts Payable -1327998 Algoma Power Inc. Algoma Power Inc. 2024 2208 Customer Credit Balances 0 Algoma Power Inc. Algoma Power Inc. 2024 2210 Current Portion of Customer Deposits -55877.66 Algoma Power Inc. Algoma Power Inc. 2024 2215 Dividends Declared 0 Algoma Power Inc. Algoma Power Inc. 2024 2220 Miscellaneous Current and Accrued Liabilities -4594131 Algoma Power Inc. Algoma Power Inc. 2024 2225 Notes and Loans Payable 0 Algoma Power Inc. Algoma Power Inc. 2024 2240 Accounts Payable to Associated Companies 0 Algoma Power Inc. Algoma Power Inc. 2024 2242 Notes Payable to Associated Companies 0 Algoma Power Inc. Algoma Power Inc. 2024 2250 Debt Retirement Charges( DRC) Payable 0 Algoma Power Inc. Algoma Power Inc. 2024 2252 Transmission Charges Payable 0 Algoma Power Inc. Algoma Power Inc. 2024 2254 Electrical Safety Authority Fees Payable 0 Algoma Power Inc. Algoma Power Inc. 2024 2256 Independent Market Operator Fees and Penalties Payable 0 Algoma Power Inc. Algoma Power Inc. 2024 2260 Current Portion of Long Term Debt 0 Algoma Power Inc. Algoma Power Inc. 2024 2262 Ontario Hydro Debt - Current Portion 0 Algoma Power Inc. Algoma Power Inc. 2024 2264 Pensions and Employee Benefits - Current Portion 0 Algoma Power Inc. Algoma Power Inc. 2024 2268 Accrued Interest on Long Term Debt 0 Algoma Power Inc. Algoma Power Inc. 2024 2270 Matured Long Term Debt 0 Algoma Power Inc. Algoma Power Inc. 2024 2272 Matured Interest on Long Term Debt 0 Algoma Power Inc. Algoma Power Inc. 2024 2285 Obligations Under Capital Leases--Current 0 Algoma Power Inc. Algoma Power Inc. 2024 2285 Sub-account Generation Facility Liabilities 0 0 Algoma Power Inc. Algoma Power Inc. 2024 2290 Commodity Taxes -227621.3 Algoma Power Inc. Algoma Power Inc. 2024 2292 Payroll Deductions / Expenses Payable -22598.21 Algoma Power Inc. Algoma Power Inc. 2024 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 423789 Algoma Power Inc. Algoma Power Inc. 2024 2296 Future Income Taxes - Current 0 Algoma Power Inc. Algoma Power Inc. 2024 2305 Accumulated Provision for Injuries and Damages 0 Algoma Power Inc. Algoma Power Inc. 2024 2306 Employee Future Benefits -5984500 Algoma Power Inc. Algoma Power Inc. 2024 2308 Other Pensions - Past Service Liability 0 Algoma Power Inc. Algoma Power Inc. 2024 2310 Vested Sick Leave Liability 0 Algoma Power Inc. Algoma Power Inc. 2024 2315 Accumulated Provision for Rate Refunds 0 Algoma Power Inc. Algoma Power Inc. 2024 2320 Other Miscellaneous Non-Current Liabilities 0 Algoma Power Inc. Algoma Power Inc. 2024 2325 Obligations Under Capital Lease--Non-Current 0 Algoma Power Inc. Algoma Power Inc. 2024 2325 Sub-account Generation Facility Liabilities 0 0 Algoma Power Inc. Algoma Power Inc. 2024 2330 Development Charge Fund 0 Algoma Power Inc. Algoma Power Inc. 2024 2335 Long Term Customer Deposits -385439.2 Algoma Power Inc. Algoma Power Inc. 2024 2340 Collateral Funds Liability 0 Algoma Power Inc. Algoma Power Inc. 2024 2345 Unamortized Premium on Long Term Debt 0 Algoma Power Inc. Algoma Power Inc. 2024 2348 O.M.E.R.S. - Past Service Liability - Long Term Portion 0 Algoma Power Inc. Algoma Power Inc. 2024 2350 Future Income Tax - Non-Current 8318923 Algoma Power Inc. Algoma Power Inc. 2024 2405 Other Regulatory Liabilities 0 Algoma Power Inc. Algoma Power Inc. 2024 2410 Deferred Gains from Disposition of Utility Plant 0 Algoma Power Inc. Algoma Power Inc. 2024 2415 Unamortized Gain on Reacquired Debt 0 Algoma Power Inc. Algoma Power Inc. 2024 2425 Other Deferred Credits -460993.7 Algoma Power Inc. Algoma Power Inc. 2024 2435 Accrued Rate-Payer Benefit 0 Algoma Power Inc. Algoma Power Inc. 2024 2505 Debentures Outstanding - Long Term Portion 0 Algoma Power Inc. Algoma Power Inc. 2024 2510 Debenture Advances 0 Algoma Power Inc. Algoma Power Inc. 2024 2515 Reacquired Bonds 0 Algoma Power Inc. Algoma Power Inc. 2024 2520 Other Long Term Debt -1.07E+08 Algoma Power Inc. Algoma Power Inc. 2024 2525 Term Bank Loans - Long Term Portion 0 Algoma Power Inc. Algoma Power Inc. 2024 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0 Algoma Power Inc. Algoma Power Inc. 2024 2550 Advances from Associated Companies 0 Algoma Power Inc. Algoma Power Inc. 2024 3005 Common Shares Issued -4.400778E+07 Algoma Power Inc. Algoma Power Inc. 2024 3008 Preference Shares Issued 0 Algoma Power Inc. Algoma Power Inc. 2024 3010 Contributed Surplus 0 Algoma Power Inc. Algoma Power Inc. 2024 3020 Donations Received 0 Algoma Power Inc. Algoma Power Inc. 2024 3022 Development Charges Transferred to Equity 0 Algoma Power Inc. Algoma Power Inc. 2024 3026 Capital Stock Held in Treasury 0 Algoma Power Inc. Algoma Power Inc. 2024 3030 Miscellaneous Paid-In Capital 0 Algoma Power Inc. Algoma Power Inc. 2024 3035 Installments Received on Capital Stock 0 Algoma Power Inc. Algoma Power Inc. 2024 3040 Appropriated Retained Earnings 0 Algoma Power Inc. Algoma Power Inc. 2024 3045 Unappropriated Retained Earnings -1.743838E+07 Algoma Power Inc. Algoma Power Inc. 2024 3046 Balance Transferred From Income -4354377 Algoma Power Inc. Algoma Power Inc. 2024 3047 Appropriations of Retained Earnings - Current Period 0 Algoma Power Inc. Algoma Power Inc. 2024 3048 Dividends Payable-Preference Shares 0 Algoma Power Inc. Algoma Power Inc. 2024 3049 Dividends Payable-Common Shares 0 Algoma Power Inc. Algoma Power Inc. 2024 3055 Adjustment to Retained Earnings 0 Algoma Power Inc. Algoma Power Inc. 2024 3065 Unappropriated Undistributed Subsidiary Earnings 0 Algoma Power Inc. Algoma Power Inc. 2024 3075 Non-Utility Shareholders' Equity 0 Algoma Power Inc. Algoma Power Inc. 2024 3075 Sub-account Generation Facilities 0 0 Algoma Power Inc. Algoma Power Inc. 2024 4006 Residential Energy Sales -1.193205E+07 Algoma Power Inc. Algoma Power Inc. 2024 4010 Commercial Energy Sales -2946704 Algoma Power Inc. Algoma Power Inc. 2024 4015 Industrial Energy Sales -8268183 Algoma Power Inc. Algoma Power Inc. 2024 4020 Energy Sales to Large Users 0 Algoma Power Inc. Algoma Power Inc. 2024 4025 Street Lighting Energy Sales -41466.48 Algoma Power Inc. Algoma Power Inc. 2024 4030 Sentinel Lighting Energy Sales 0 Algoma Power Inc. Algoma Power Inc. 2024 4035 General Energy Sales -40389.84 Algoma Power Inc. Algoma Power Inc. 2024 4040 Other Energy Sales to Public Authorities 0 Algoma Power Inc. Algoma Power Inc. 2024 4050 Revenue Adjustment 111614.1 Algoma Power Inc. Algoma Power Inc. 2024 4055 Energy Sales for Resale -883336.9 Algoma Power Inc. Algoma Power Inc. 2024 4060 Interdepartmental Energy Sales -22723.93 Algoma Power Inc. Algoma Power Inc. 2024 4062 Billed WMS -1564390 Algoma Power Inc. Algoma Power Inc. 2024 4064 Billed One-Time 0 Algoma Power Inc. Algoma Power Inc. 2024 4066 Billed NW -2765485 Algoma Power Inc. Algoma Power Inc. 2024 4068 Billed CN -2088427 Algoma Power Inc. Algoma Power Inc. 2024 4075 Billed - LV 0 Algoma Power Inc. Algoma Power Inc. 2024 4076 Billed – Smart Metering Entity Charge -52246.93 Algoma Power Inc. Algoma Power Inc. 2024 4080 Distribution Services Revenue -2.847543E+07 Algoma Power Inc. Algoma Power Inc. 2024 4082 Retail Services Revenues -8424.61 Algoma Power Inc. Algoma Power Inc. 2024 4084 Service Transaction Requests (STR) Revenues -98.97 Algoma Power Inc. Algoma Power Inc. 2024 4086 SSS Administration Revenue -37101 Algoma Power Inc. Algoma Power Inc. 2024 4090 Electric Services Incidental to Energy Sales 0 Algoma Power Inc. Algoma Power Inc. 2024 4105 Transmission Charges Revenue 0 Algoma Power Inc. Algoma Power Inc. 2024 4110 Transmission Services Revenue 0 Algoma Power Inc. Algoma Power Inc. 2024 4205 Interdepartmental Rents 0 Algoma Power Inc. Algoma Power Inc. 2024 4210 Rent from Electric Property -494956.1 Algoma Power Inc. Algoma Power Inc. 2024 4215 Other Utility Operating Income 0 Algoma Power Inc. Algoma Power Inc. 2024 4220 Other Electric Revenues -1367042 Algoma Power Inc. Algoma Power Inc. 2024 4225 Late Payment Charges -47446.58 Algoma Power Inc. Algoma Power Inc. 2024 4230 Sales of Water and Water Power 0 Algoma Power Inc. Algoma Power Inc. 2024 4235 Miscellaneous Service Revenues -82106.31 Algoma Power Inc. Algoma Power Inc. 2024 4240 Provision for Rate Refunds 0 Algoma Power Inc. Algoma Power Inc. 2024 4245 Government Assistance Directly Credited to Income 0 Algoma Power Inc. Algoma Power Inc. 2024 4305 Regulatory Debits 571686 Algoma Power Inc. Algoma Power Inc. 2024 4310 Regulatory Credits 0 Algoma Power Inc. Algoma Power Inc. 2024 4315 Revenues from Electric Plant Leased to Others 0 Algoma Power Inc. Algoma Power Inc. 2024 4320 Expenses of Electric Plant Leased to Others 0 Algoma Power Inc. Algoma Power Inc. 2024 4324 Special Purpose Charge Recovery 0 Algoma Power Inc. Algoma Power Inc. 2024 4325 Revenues from Merchandise Jobbing, Etc. -91873.18 Algoma Power Inc. Algoma Power Inc. 2024 4330 Costs and Expenses of Merchandising Jobbing, Etc. 87226.49 Algoma Power Inc. Algoma Power Inc. 2024 4335 Profits and Losses from Financial Instrument Hedges 0 Algoma Power Inc. Algoma Power Inc. 2024 4340 Profits and Losses from Financial Instrument Investments 0 Algoma Power Inc. Algoma Power Inc. 2024 4345 Gains from Disposition of Future Use Utility Plant 0 Algoma Power Inc. Algoma Power Inc. 2024 4350 Losses from Disposition of Future Use Utility Plant 0 Algoma Power Inc. Algoma Power Inc. 2024 4355 Gain on Disposition of Utility and Other Property 0 Algoma Power Inc. Algoma Power Inc. 2024 4360 Loss on Disposition of Utility and Other Property 6538.4 Algoma Power Inc. Algoma Power Inc. 2024 4365 Gains from Disposition of Allowances for Emission 0 Algoma Power Inc. Algoma Power Inc. 2024 4370 Losses from Disposition of Allowances for Emission 0 Algoma Power Inc. Algoma Power Inc. 2024 4375 Revenues from Non-Utility Operations 0 Algoma Power Inc. Algoma Power Inc. 2024 4375 Sub-account Generation Facility Revenues 0 0 Algoma Power Inc. Algoma Power Inc. 2024 4380 Expenses of Non-Utility Operations 0 Algoma Power Inc. Algoma Power Inc. 2024 4380 Sub-account Generation Facility Expenses 0 0 Algoma Power Inc. Algoma Power Inc. 2024 4385 Non-Utility Rental Income 0 Algoma Power Inc. Algoma Power Inc. 2024 4390 Miscellaneous Non-Operating Income 0 Algoma Power Inc. Algoma Power Inc. 2024 4395 Rate-Payer Benefit Including Interest 0 Algoma Power Inc. Algoma Power Inc. 2024 4398 Foreign Exchange Gains and Losses, Including Amortization -166.56 Algoma Power Inc. Algoma Power Inc. 2024 4405 Interest and Dividend Income -186388 Algoma Power Inc. Algoma Power Inc. 2024 4415 Equity in Earnings of Subsidiary Companies 0 Algoma Power Inc. Algoma Power Inc. 2024 4505 Operation Supervision and Engineering 0 Algoma Power Inc. Algoma Power Inc. 2024 4510 Fuel 0 Algoma Power Inc. Algoma Power Inc. 2024 4515 Steam Expense 0 Algoma Power Inc. Algoma Power Inc. 2024 4520 Steam From Other Sources 0 Algoma Power Inc. Algoma Power Inc. 2024 4525 Steam Transferred--Credit 0 Algoma Power Inc. Algoma Power Inc. 2024 4530 Electric Expense 0 Algoma Power Inc. Algoma Power Inc. 2024 4535 Water For Power 0 Algoma Power Inc. Algoma Power Inc. 2024 4540 Water Power Taxes 0 Algoma Power Inc. Algoma Power Inc. 2024 4545 Hydraulic Expenses 0 Algoma Power Inc. Algoma Power Inc. 2024 4550 Generation Expense 0 Algoma Power Inc. Algoma Power Inc. 2024 4555 Miscellaneous Power Generation Expenses 0 Algoma Power Inc. Algoma Power Inc. 2024 4560 Rents 0 Algoma Power Inc. Algoma Power Inc. 2024 4565 Allowances for Emissions 0 Algoma Power Inc. Algoma Power Inc. 2024 4605 Maintenance Supervision and Engineering 0 Algoma Power Inc. Algoma Power Inc. 2024 4610 Maintenance of Structures 0 Algoma Power Inc. Algoma Power Inc. 2024 4615 Maintenance of Boiler Plant 0 Algoma Power Inc. Algoma Power Inc. 2024 4620 Maintenance of Electric Plant 0 Algoma Power Inc. Algoma Power Inc. 2024 4625 Maintenance of Reservoirs, Dams and Waterways 0 Algoma Power Inc. Algoma Power Inc. 2024 4630 Maintenance of Water Wheels, Turbines and Generators 0 Algoma Power Inc. Algoma Power Inc. 2024 4635 Maintenance of Generating and Electric Plant 0 Algoma Power Inc. Algoma Power Inc. 2024 4640 Maintenance of Miscellaneous Power Generation Plant 0 Algoma Power Inc. Algoma Power Inc. 2024 4705 Power Purchased 2.009553E+07 Algoma Power Inc. Algoma Power Inc. 2024 4707 Charges - Global Adjustment 3927708 Algoma Power Inc. Algoma Power Inc. 2024 4708 Charges-WMS 1564390 Algoma Power Inc. Algoma Power Inc. 2024 4710 Cost of Power Adjustments 0 Algoma Power Inc. Algoma Power Inc. 2024 4712 Charges-One-Time 0 Algoma Power Inc. Algoma Power Inc. 2024 4714 Charges-NW 2765485 Algoma Power Inc. Algoma Power Inc. 2024 4715 System Control and Load Dispatching 0 Algoma Power Inc. Algoma Power Inc. 2024 4716 Charges-CN 2088427 Algoma Power Inc. Algoma Power Inc. 2024 4720 Other Expenses 0 Algoma Power Inc. Algoma Power Inc. 2024 4725 Competition Transition Expense 0 Algoma Power Inc. Algoma Power Inc. 2024 4750 Charges - LV 0 Algoma Power Inc. Algoma Power Inc. 2024 4751 Charges – Smart Metering Entity Charge 52246.93 Algoma Power Inc. Algoma Power Inc. 2024 4805 Operation Supervision and Engineering 0 Algoma Power Inc. Algoma Power Inc. 2024 4810 Load Dispatching 0 Algoma Power Inc. Algoma Power Inc. 2024 4815 Station Buildings and Fixtures Expenses 0 Algoma Power Inc. Algoma Power Inc. 2024 4820 Transformer Station Equipment - Operating Labour 0 Algoma Power Inc. Algoma Power Inc. 2024 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Algoma Power Inc. Algoma Power Inc. 2024 4830 Overhead Line Expenses 0 Algoma Power Inc. Algoma Power Inc. 2024 4835 Underground Line Expenses 0 Algoma Power Inc. Algoma Power Inc. 2024 4840 Transmission of Electricity by Others 0 Algoma Power Inc. Algoma Power Inc. 2024 4845 Miscellaneous Transmission Expense 0 Algoma Power Inc. Algoma Power Inc. 2024 4850 Rents 0 Algoma Power Inc. Algoma Power Inc. 2024 4905 Maintenance Supervision and Engineering 0 Algoma Power Inc. Algoma Power Inc. 2024 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Algoma Power Inc. Algoma Power Inc. 2024 4916 Maintenance of Transformer Station Equipment 0 Algoma Power Inc. Algoma Power Inc. 2024 4930 Maintenance of Towers, Poles and Fixtures 0 Algoma Power Inc. Algoma Power Inc. 2024 4935 Maintenance of Overhead Conductors and Devices 0 Algoma Power Inc. Algoma Power Inc. 2024 4940 Maintenance of Overhead Lines - Right of Way 0 Algoma Power Inc. Algoma Power Inc. 2024 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Algoma Power Inc. Algoma Power Inc. 2024 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Algoma Power Inc. Algoma Power Inc. 2024 4960 Maintenance of Underground Lines 0 Algoma Power Inc. Algoma Power Inc. 2024 4965 Maintenance of Miscellaneous Transmission Plant 0 Algoma Power Inc. Algoma Power Inc. 2024 5005 Operation Supervision and Engineering 112690.9 Algoma Power Inc. Algoma Power Inc. 2024 5010 Load Dispatching 125684.1 Algoma Power Inc. Algoma Power Inc. 2024 5012 Station Buildings and Fixtures Expense 127084.4 Algoma Power Inc. Algoma Power Inc. 2024 5014 Transformer Station Equipment - Operation Labour 0 Algoma Power Inc. Algoma Power Inc. 2024 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Algoma Power Inc. Algoma Power Inc. 2024 5016 Distribution Station Equipment - Operation Labour 31376.67 Algoma Power Inc. Algoma Power Inc. 2024 5017 Distribution Station Equipment - Operation Supplies and Expenses 44245.49 Algoma Power Inc. Algoma Power Inc. 2024 5020 Overhead Distribution Lines and Feeders - Operation Labour 31302.67 Algoma Power Inc. Algoma Power Inc. 2024 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 87285.9 Algoma Power Inc. Algoma Power Inc. 2024 5030 Overhead Subtransmission Feeders - Operation 127363.5 Algoma Power Inc. Algoma Power Inc. 2024 5035 Overhead Distribution Transformers- Operation -2652.7 Algoma Power Inc. Algoma Power Inc. 2024 5040 Underground Distribution Lines and Feeders - Operation Labour 12083.56 Algoma Power Inc. Algoma Power Inc. 2024 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 Algoma Power Inc. Algoma Power Inc. 2024 5050 Underground Subtransmission Feeders - Operation 0 Algoma Power Inc. Algoma Power Inc. 2024 5055 Underground Distribution Transformers - Operation 0 Algoma Power Inc. Algoma Power Inc. 2024 5060 Street Lighting and Signal System Expense 0 Algoma Power Inc. Algoma Power Inc. 2024 5065 Meter Expense 228158.8 Algoma Power Inc. Algoma Power Inc. 2024 5070 Customer Premises - Operation Labour 173135.9 Algoma Power Inc. Algoma Power Inc. 2024 5075 Customer Premises - Materials and Expenses 97874.77 Algoma Power Inc. Algoma Power Inc. 2024 5085 Miscellaneous Distribution Expense 573979.3 Algoma Power Inc. Algoma Power Inc. 2024 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Algoma Power Inc. Algoma Power Inc. 2024 5095 Overhead Distribution Lines and Feeders - Rental Paid 181354.6 Algoma Power Inc. Algoma Power Inc. 2024 5096 Other Rent 3132.22 Algoma Power Inc. Algoma Power Inc. 2024 5105 Maintenance Supervision and Engineering 103671.7 Algoma Power Inc. Algoma Power Inc. 2024 5110 Maintenance of Buildings and Fixtures - Distribution Stations 400 Algoma Power Inc. Algoma Power Inc. 2024 5112 Maintenance of Transformer Station Equipment 0 Algoma Power Inc. Algoma Power Inc. 2024 5114 Maintenance of Distribution Station Equipment 51941.4 Algoma Power Inc. Algoma Power Inc. 2024 5120 Maintenance of Poles, Towers and Fixtures 114114.3 Algoma Power Inc. Algoma Power Inc. 2024 5125 Maintenance of Overhead Conductors and Devices 854630.5 Algoma Power Inc. Algoma Power Inc. 2024 5130 Maintenance of Overhead Services 220721.2 Algoma Power Inc. Algoma Power Inc. 2024 5135 Overhead Distribution Lines and Feeders - Right of Way 4060640 Algoma Power Inc. Algoma Power Inc. 2024 5145 Maintenance of Underground Conduit 0 Algoma Power Inc. Algoma Power Inc. 2024 5150 Maintenance of Underground Conductors and Devices 0 Algoma Power Inc. Algoma Power Inc. 2024 5155 Maintenance of Underground Services 0 Algoma Power Inc. Algoma Power Inc. 2024 5160 Maintenance of Line Transformers 25845.88 Algoma Power Inc. Algoma Power Inc. 2024 5165 Maintenance of Street Lighting and Signal Systems 0 Algoma Power Inc. Algoma Power Inc. 2024 5170 Sentinel Lights - Labour 0 Algoma Power Inc. Algoma Power Inc. 2024 5172 Sentinel Lights - Materials and Expenses 0 Algoma Power Inc. Algoma Power Inc. 2024 5175 Maintenance of Meters 611799.3 Algoma Power Inc. Algoma Power Inc. 2024 5178 Customer Installations Expenses- Leased Property 0 Algoma Power Inc. Algoma Power Inc. 2024 5185 Water Heater Rentals - Labour 0 Algoma Power Inc. Algoma Power Inc. 2024 5186 Water Heater Rentals - Materials and Expenses 0 Algoma Power Inc. Algoma Power Inc. 2024 5190 Water Heater Controls - Labour 0 Algoma Power Inc. Algoma Power Inc. 2024 5192 Water Heater Controls - Materials and Expenses 0 Algoma Power Inc. Algoma Power Inc. 2024 5195 Maintenance of Other Installations on Customer Premises 0 Algoma Power Inc. Algoma Power Inc. 2024 5205 Purchase of Transmission and System Services 0 Algoma Power Inc. Algoma Power Inc. 2024 5210 Transmission Charges 0 Algoma Power Inc. Algoma Power Inc. 2024 5215 Transmission Charges Recovered 0 Algoma Power Inc. Algoma Power Inc. 2024 5305 Supervision 137153.3 Algoma Power Inc. Algoma Power Inc. 2024 5310 Meter Reading Expense 171292.9 Algoma Power Inc. Algoma Power Inc. 2024 5315 Customer Billing 205484.6 Algoma Power Inc. Algoma Power Inc. 2024 5320 Collecting 153805.6 Algoma Power Inc. Algoma Power Inc. 2024 5325 Collecting- Cash Over and Short 0 Algoma Power Inc. Algoma Power Inc. 2024 5330 Collection Charges 0 Algoma Power Inc. Algoma Power Inc. 2024 5335 Bad Debt Expense 58777.51 Algoma Power Inc. Algoma Power Inc. 2024 5340 Miscellaneous Customer Accounts Expenses 261299.5 Algoma Power Inc. Algoma Power Inc. 2024 5405 Supervision 0 Algoma Power Inc. Algoma Power Inc. 2024 5410 Community Relations - Sundry 7983.1 Algoma Power Inc. Algoma Power Inc. 2024 5415 Energy Conservation 0 Algoma Power Inc. Algoma Power Inc. 2024 5420 Community Safety Program 0 Algoma Power Inc. Algoma Power Inc. 2024 5425 Miscellaneous Customer Service and Informational Expenses 26704.87 Algoma Power Inc. Algoma Power Inc. 2024 5505 Supervision 0 Algoma Power Inc. Algoma Power Inc. 2024 5510 Demonstrating and Selling Expense 0 Algoma Power Inc. Algoma Power Inc. 2024 5515 Advertising Expense 0 Algoma Power Inc. Algoma Power Inc. 2024 5520 Miscellaneous Sales Expense 0 Algoma Power Inc. Algoma Power Inc. 2024 5605 Executive Salaries and Expenses 694411.5 Algoma Power Inc. Algoma Power Inc. 2024 5610 Management Salaries and Expenses 546288.8 Algoma Power Inc. Algoma Power Inc. 2024 5615 General Administrative Salaries and Expenses 2765826 Algoma Power Inc. Algoma Power Inc. 2024 5620 Office Supplies and Expenses 186849.5 Algoma Power Inc. Algoma Power Inc. 2024 5625 Administrative Expense Transferred/Credit -735843 Algoma Power Inc. Algoma Power Inc. 2024 5630 Outside Services Employed 457011.3 Algoma Power Inc. Algoma Power Inc. 2024 5635 Property Insurance 111496.8 Algoma Power Inc. Algoma Power Inc. 2024 5640 Injuries and Damages 0 Algoma Power Inc. Algoma Power Inc. 2024 5645 Employee Pensions and Benefits 198305 Algoma Power Inc. Algoma Power Inc. 2024 5650 Franchise Requirements 0 Algoma Power Inc. Algoma Power Inc. 2024 5655 Regulatory Expenses 242964.3 Algoma Power Inc. Algoma Power Inc. 2024 5660 General Advertising Expenses 13714.91 Algoma Power Inc. Algoma Power Inc. 2024 5665 Miscellaneous General Expenses 88723.24 Algoma Power Inc. Algoma Power Inc. 2024 5670 Rent 86493.36 Algoma Power Inc. Algoma Power Inc. 2024 5675 Maintenance of General Plant 977339.9 Algoma Power Inc. Algoma Power Inc. 2024 5680 Electrical Safety Authority Fees 18041 Algoma Power Inc. Algoma Power Inc. 2024 5681 Special Purpose Charge Expense 0 Algoma Power Inc. Algoma Power Inc. 2024 5685 Independent Market Operator Fees and Penalties 0 Algoma Power Inc. Algoma Power Inc. 2024 5695 OM&A Contra 0 Algoma Power Inc. Algoma Power Inc. 2024 5705 Amortization Expense - Property Plant, and Equipment 3993487 Algoma Power Inc. Algoma Power Inc. 2024 5710 Amortization of Limited Term Electric Plant 0 Algoma Power Inc. Algoma Power Inc. 2024 5715 Amortization of Intangibles and Other Electric Plant 902674.6 Algoma Power Inc. Algoma Power Inc. 2024 5720 Amortization of Electric Plant Acquisition Adjustments 0 Algoma Power Inc. Algoma Power Inc. 2024 5725 Miscellaneous Amortization 0 Algoma Power Inc. Algoma Power Inc. 2024 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Algoma Power Inc. Algoma Power Inc. 2024 5735 Amortization of Deferred Development Costs 0 Algoma Power Inc. Algoma Power Inc. 2024 5740 Amortization of Deferred Charges 0 Algoma Power Inc. Algoma Power Inc. 2024 6005 Interest on Long Term Debt 4578510 Algoma Power Inc. Algoma Power Inc. 2024 6010 Amortization of Debt Discount and Expense 23496 Algoma Power Inc. Algoma Power Inc. 2024 6015 Amortization of Premium on Debt/Credit 0 Algoma Power Inc. Algoma Power Inc. 2024 6020 Amortization of Loss on Reacquired Debt 0 Algoma Power Inc. Algoma Power Inc. 2024 6025 Amortization of Gain on Reacquired Debt--Credit 0 Algoma Power Inc. Algoma Power Inc. 2024 6030 Interest on Debt to Associated Companies 678505.8 Algoma Power Inc. Algoma Power Inc. 2024 6035 Other Interest Expense 541205.4 Algoma Power Inc. Algoma Power Inc. 2024 6040 Allowance for Borrowed Funds Used During Construction--Credit 0 Algoma Power Inc. Algoma Power Inc. 2024 6042 Allowance For Other Funds Used During Construction 0 Algoma Power Inc. Algoma Power Inc. 2024 6045 Interest Expense on Capital Lease Obligations 0 Algoma Power Inc. Algoma Power Inc. 2024 6105 Taxes Other Than Income Taxes 235779.1 Algoma Power Inc. Algoma Power Inc. 2024 6110 Income Taxes -98838.04 Algoma Power Inc. Algoma Power Inc. 2024 6115 Provision for Future Income Taxes 205092 Algoma Power Inc. Algoma Power Inc. 2024 6205 Donations 39301.92 Algoma Power Inc. Algoma Power Inc. 2024 6205 Sub-account LEAP Funding 0 30612 Algoma Power Inc. Algoma Power Inc. 2024 6210 Life Insurance 0 Algoma Power Inc. Algoma Power Inc. 2024 6215 Penalties 0 Algoma Power Inc. Algoma Power Inc. 2024 6225 Other Deductions 0 Algoma Power Inc. Algoma Power Inc. 2024 6305 Extraordinary Income 0 Algoma Power Inc. Algoma Power Inc. 2024 6310 Extraordinary Deductions 0 Algoma Power Inc. Algoma Power Inc. 2024 6315 Income Taxes: Extraordinary Item 0 Algoma Power Inc. Algoma Power Inc. 2024 6405 Discontinued Operations - Income/ Gains 0 Algoma Power Inc. Algoma Power Inc. 2024 6410 Discontinued Operations - Deductions/ Losses 0 Algoma Power Inc. Algoma Power Inc. 2024 6415 Income Taxes, Discontinued Operations 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1005 Cash 785285.2 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1010 Cash Advances and Working Funds 500 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1015 Accounts Receivable for Financial Assistance 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1020 Interest Special Deposits 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1030 Dividend Special Deposits 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1040 Other Special Deposits 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1060 Term Deposits 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1070 Current Investments 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1100 Customer Accounts Receivable 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1102 Accounts Receivable - Services 281284.8 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1104 Accounts Receivable - Recoverable Work 43831.12 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1110 Other Accounts Receivable 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1115 Accounts Receivable for Financial Assistance 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1120 Accrued Utility Revenues 436755.5 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1130 Accumulated Provision for Uncollectible Accounts--Credit -6000 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1140 Interest and Dividends Receivable 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1150 Rents Receivable 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1170 Notes Receivable 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1180 Prepayments 56729.57 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1190 Miscellaneous Current and Accrued Assets 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1200 Accounts Receivable from Associated Companies 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1210 Notes Receivable from Associated Companies 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1305 Fuel Stock 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1330 Plant Materials and Operating Supplies 309632.7 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1340 Merchandise 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1350 Non Rate-Regulated Materials and Supplies 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1405 Non-Current Investments in Non-Associated Companies 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1407 Finance Lease Receivable 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1408 Long Term Receivable - Street Lighting Transfer 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1410 Other Special or Collateral Funds 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1415 Sinking Funds 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1425 Unamortized Debt Expense 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1445 Unamortized Discount on Long-Term Debt--Debit 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1460 Other Non-Current Assets 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1480 Portfolio Investments - Associated Companies 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1481 Investment in Equity - Accounted Joint Venture 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1485 Investment in Associated Companies - Significant Influence 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1490 Investment in Subsidiary Companies 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1495 Deferred Taxes - Non-Current Assets 13711 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1505 Unrecovered Plant and Regulatory Study Costs 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1508 Other Regulatory Assets -180094.8 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1508 Sub-account Accumulated Depreciation 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1508 Sub-account Customer Choice Initiative Costs 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1508 Sub-account Deferred IFRS Transition Costs 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1508 Sub-account Depreciation Expense 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1508 Sub-account Designated Broadband Project Impacts 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1508 Sub-account Energy East Consultation Costs 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1508 Sub-account GOCA Variance Account 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1508 Sub-account Green Button Initiative Costs 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1508 Sub-account IFRS Transition Costs Variance 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1508 Sub-account Incremental Capital Charges 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1508 Sub-account Incremental Capital Expenditures 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1508 Sub-account Local Initiatives Program Costs 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1508 Sub-account OEB Cost Assessment Variance 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1508 Sub-account Pole Attachment Revenue Variance 0 -180094.4 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1508 Sub-account ULO Implementation Costs 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1509 Impacts Arising from the COVID-19 Emergency 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1510 Preliminary Survey and Investigation Charges 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1511 Incremental Cloud Computing Implementation Costs 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1511 Sub-account Carrying Charges, Incremental Cloud Computing Implementation Costs 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1515 Emission Allowance Inventory 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1516 Emission Allowances Withheld 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1518 RCVARetail -21159.95 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1521 Special Purpose Charge Assessment Variance Account 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1525 Miscellaneous Deferred Debits 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1530 Deferred Losses from Disposition of Utility Plant 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1531 Renewable Connection Capital Deferral Account 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1532 Renewable Connection OM&A Deferral Account 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1534 Smart Grid Capital Deferral Account 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1535 Smart Grid OM&A Deferral Account 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1536 Smart Grid Funding Adder Deferral Account 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1540 Unamortized Loss on Reacquired Debt 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1548 RCVASTR 11844.65 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1550 LV Variance Account 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1551 Smart Metering Entity Charge Variance Account -4321.32 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1555 Sub-account Stranded Meter Costs 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1556 Smart Meter OM&A Variance Account 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1557 Meter Cost Deferral Account 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1567 Board-Approval CDM Variance Account 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1568 LRAM Variance Account 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1572 Extraordinary Event Costs 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1574 Deferred Rate Impact Amounts 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1576 CGAAP Accounting Changes 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1580 RSVA - Wholesale Market Service Charge -41406.05 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1580 Sub-account CBR class A - Interest 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1580 Sub-account CBR class A - Principal 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1580 Sub-account CBR class B - Interest 0 -208.03 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1580 Sub-account CBR class B - Principal 0 11178.18 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1582 RSVAONE-TIME 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1584 RSVA - Retail Transmission Network Charge 48942.57 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1586 RSVA - Retail Transmission Connection Charge 12789.34 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1588 RSVA - Power (excluding Global Adjustment) -77365.1 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1589 RSVA - Global Adjustment 51116.67 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1592 PILs and Tax Variance for 2006 and Subsequent Years -26966.8 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 10640.92 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1606 Organization 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1608 Franchises and Consents 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1609 Capital Contributions Paid 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1610 Miscellaneous Intangible Plant 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1611 Computer Software 49459.42 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1612 Land Rights 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1615 Land 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1616 Land Rights 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1620 Buildings and Fixtures 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1630 Leasehold Improvements 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1635 Boiler Plant Equipment 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1640 Engines and Engine-Driven Generators 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1645 Turbogenerator Units 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1650 Reservoirs, Dams and Waterways 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1655 Water Wheels, Turbines and Generators 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1660 Roads, Railroads and Bridges 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1665 Fuel Holders, Producers and Accessories 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1670 Prime Movers 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1675 Generators 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1680 Accessory Electric Equipment 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1685 Miscellaneous Power Plant Equipment 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1705 Land 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1706 Land Rights 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1708 Buildings and Fixtures 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1710 Leasehold Improvements 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1715 Station Equipment 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1720 Towers and Fixtures 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1725 Poles and Fixtures 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1730 Overhead Conductors and Devices 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1735 Underground Conduit 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1740 Underground Conductors and Devices 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1745 Roads and Trails 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1805 Land 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1808 Buildings and Fixtures 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1810 Leasehold Improvements 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1820 Distribution Station Equipment - Normally Primary below 50 kV 819386.6 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1825 Storage Battery Equipment 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1830 Poles, Towers and Fixtures 4458617 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1835 Overhead Conductors and Devices 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1840 Underground Conduit 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1845 Underground Conductors and Devices 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1850 Line Transformers 636429.1 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1855 Services 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1860 Meters 681289.1 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1865 Other Installations on Customer's Premises 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1870 Leased Property on Customer Premises 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1875 Street Lighting and Signal Systems 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1905 Land 15588.47 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1908 Buildings and Fixtures 703343.5 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1910 Leasehold Improvements 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1915 Office Furniture and Equipment 67578.97 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1920 Computer Equipment - Hardware 47501.12 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1930 Transportation Equipment 976615.6 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1935 Stores Equipment 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1940 Tools, Shop and Garage Equipment 166795 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1945 Measurement and Testing Equipment 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1950 Power Operated Equipment 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1955 Communication Equipment 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1960 Miscellaneous Equipment 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1970 Load Management Controls - Customer Premises 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1975 Load Management Controls - Utility Premises 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1980 System Supervisory Equipment 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1985 Sentinel Lighting Rental Units 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1990 Other Tangible Property 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1995 Contributions and Grants - Credit 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2005 Property Under Finance Leases 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2010 Electric Plant Purchased or Sold 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2020 Experimental Electric Plant Unclassified 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2030 Electric Plant and Equipment Leased to Others 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2040 Electric Plant Held for Future Use 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2050 Completed Construction Not Classified--Electric 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2055 Construction Work in Progress--Electric 35560.4 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2060 Electric Plant Acquisition Adjustment 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2065 Other Electric Plant Adjustment 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2070 Other Utility Plant 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2075 Sub-account Generation Facility Assets 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -4675746 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2160 Accumulated Depreciation of Other Utility Plant 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2205 Accounts Payable -453978.7 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2208 Customer Credit Balances -229389.4 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2210 Customer Deposits -19552.18 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2215 Dividends Declared 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2220 Miscellaneous Current and Accrued Liabilities 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2225 Notes and Loans Payable 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2240 Accounts Payable to Associated Companies 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2242 Notes Payable to Associated Companies 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2250 Debt Retirement Charges( DRC) Payable 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2252 Transmission Charges Payable 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2254 Electrical Safety Authority Fees Payable 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2260 Current Long Term Debt -22777.47 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2264 OMERS - Current 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2265 Non-OMERS - Current 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2268 Accrued Interest on Long Term Debt 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2270 Matured Long Term Debt 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2272 Matured Interest on Long Term Debt 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2285 Obligations Under Finance Leases - Current 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2285 Sub-account Generation Facility Liabilities 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2290 Commodity Taxes 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2292 Payroll Deductions / Expenses Payable -65651.88 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 57289.11 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2305 Accumulated Provision for Injuries and Damages 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2306 OPEB Liability 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2308 Other Pensions Liability 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2310 Vested Sick Leave Liability 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2312 Past Service Costs - Other Post-Employment Benefits 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2313 Past Service Costs - Other Pension Plans 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2315 Accumulated Provision for Rate Refunds 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2320 Other Miscellaneous Non-Current Liabilities 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2325 Obligations Under Finance Lease - Non-Current 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2325 Sub-account Generation Facility Liabilities 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2335 Non-Current Customer Deposits -175969.6 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2340 Collateral Funds Liability 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2345 Unamortized Premium on Long Term Debt 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2348 OMERS - Long-Term 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2350 Deferred Tax - Non-Current Liability -13711 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2405 Other Regulatory Liabilities or Credits 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2410 Deferred Gains from Disposition of Utility Plant 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2415 Unamortized Gain on Reacquired Debt 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2425 Other Deferred Credits 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2435 Accrued Rate-Payer Benefit 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2440 Deferred Revenues -637515.3 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2505 Debentures Outstanding - Long Term 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2510 Debenture Advances 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2515 Reacquired Bonds 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2520 Other Non-Current Debt 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2525 Term Bank Loans - Long Term 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2550 Advances from Associated Companies 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 3005 Common Shares Issued -1277900 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 3008 Preference Shares Issued -1262063 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 3010 Contributed Surplus 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 3020 Donations Received 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 3022 Development Charges Transferred to Equity 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 3026 Capital Stock Held in Treasury 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 3030 Miscellaneous Paid-In Capital 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 3035 Installments Received on Capital Stock 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 3040 Appropriated Retained Earnings -1419309 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 3045 Unappropriated Retained Earnings 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 3046 Balance Transferred From Income -167639.4 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 3047 Appropriations of Retained Earnings - Current Period 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 3048 Dividends Payable-Preference Shares 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 3049 Dividends Payable-Common Shares 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 3055 Adjustment to Retained Earnings 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 3065 Unappropriated Undistributed Subsidiary Earnings 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 3075 Sub-account Generation Facilities 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 3080 Current Taxes - Shareholders' Equity 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 3081 Deferred Taxes - Shareholders' Equity 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 3090 Accumulated Other Comprehensive Income 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4006 Residential Energy Sales -1026038 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4010 Commercial Energy Sales 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4015 Industrial Energy Sales 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4020 Energy Sales to Large Users 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4025 Street Lighting Energy Sales -37846.11 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4030 Sentinel Lighting Energy Sales 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4035 General Energy Sales -1577419 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4040 Other Energy Sales to Public Authorities 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4050 Revenue Adjustment 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4055 Energy Sales For Retailers/Others -131180.2 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4060 Interdepartmental Energy Sales 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4062 Billed WMS -176903.1 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4064 Billed - WMS-ONE-TIME 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4066 Billed NW -331578.8 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4068 Billed CN -196294.3 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4075 Billed - LV 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4076 Billed – Smart Metering Entity Charge -6823 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4080 Distribution Services Revenue -1600061 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4082 Retail Services Revenues -3671.77 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4084 Service Transaction Requests (STR) Revenues -1100.59 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4086 SSS Administration Revenue -4845.26 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4090 Electric Services Incidental to Energy Sales 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4105 Transmission Charges Revenue 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4110 Transmission Services Revenue 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4205 Interdepartmental Rents 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4210 Rent from Electric Property -32608.99 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4215 Other Utility Operating Income 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4220 Other Electric Revenues 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4225 Late Payment Charges -6885.58 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4230 Sales of Water and Water Power 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4235 Miscellaneous Service Revenues -5037.8 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4240 Provision for Rate Refunds 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4245 Government and Other Assistance Directly Credited to Income -20171 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4305 Regulatory Debits 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4310 Regulatory Credits 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4315 Revenues from Electric Plant Leased to Others 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4320 Expenses of Electric Plant Leased to Others 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4324 Special Purpose Charge Recovery 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4325 Revenues from Merchandise -101311.8 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4330 Costs and Expenses of Merchandising 55462.65 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4335 Profits and Losses from Financial Instrument Hedges 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4340 Profits and Losses from Financial Instrument Investments 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4345 Gains from Disposition of Future Use Utility Plant 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4350 Losses from Disposition of Future Use Utility Plant 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4355 Gain on Disposition of Utility and Other Property 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4357 Gain from Retirement of Utility and Other Property 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4360 Loss on Disposition of Utility and Other Property 1027.02 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4362 Loss from Retirement of Utility and Other Property 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4365 Gains from Disposition of Allowances for Emission 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4370 Losses from Disposition of Allowances for Emission 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4375 Revenues from Non Rate-Regulated Utility Operations 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4375 Sub-account Generation Facility Revenues 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4380 Expenses of Non Rate-Regulated Utility Operations 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4380 Sub-account Generation Facility Expenses 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4385 Non Rate-Regulated Utility Rental Income 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4390 Miscellaneous Non-Operating Income -8124.53 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4395 Rate-Payer Benefit Including Interest 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4405 Interest and Dividend Income -58205.44 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4410 Lessor's Net Investment in Finance Lease 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4415 Equity in Earnings of Subsidiary Companies 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4420 Share of Profit or Loss of Joint Venture 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4505 Operation Supervision and Engineering 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4510 Fuel 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4515 Steam Expense 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4520 Steam From Other Sources 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4525 Steam Transferred--Credit 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4530 Electric Expense 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4535 Water For Power 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4540 Water Power Taxes 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4545 Hydraulic Expenses 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4550 Generation Expense 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4555 Miscellaneous Power Generation Expenses 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4560 Rents 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4565 Allowances for Emissions 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4605 Maintenance Supervision and Engineering 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4610 Maintenance of Structures 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4615 Maintenance of Boiler Plant 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4620 Maintenance of Electric Plant 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4625 Maintenance of Reservoirs, Dams and Waterways 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4630 Maintenance of Water Wheels, Turbines and Generators 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4635 Maintenance of Generating and Electric Plant 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4640 Maintenance of Miscellaneous Power Generation Plant 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4705 Power Purchased 2146771 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4707 Charges - Global Adjustment 625712.9 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4708 Charges-WMS 176903.1 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4710 Cost of Power Adjustments 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4712 Charges-One-Time 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4714 Charges-NW 331578.8 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4715 System Control and Load Dispatching 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4716 Charges-CN 196294.3 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4720 Other Expenses 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4750 Charges - LV 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4751 Charges – Smart Metering Entity Charge 6823 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4805 Operation Supervision and Engineering 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4810 Load Dispatching 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4815 Station Buildings and Fixtures Expenses 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4820 Transformer Station Equipment - Operating Labour 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4830 Overhead Line Expenses 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4835 Underground Line Expenses 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4840 Transmission of Electricity by Others 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4845 Miscellaneous Transmission Expense 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4850 Rents 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4905 Maintenance Supervision and Engineering 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4916 Maintenance of Transformer Station Equipment 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4930 Maintenance of Towers, Poles and Fixtures 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4935 Maintenance of Overhead Conductors and Devices 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4940 Maintenance of Overhead Lines - Right of Way 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4960 Maintenance of Underground Lines 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4965 Maintenance of Miscellaneous Transmission Plant 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5005 Operation Supervision and Engineering 40670.42 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5010 Load Dispatching 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5012 Station Buildings and Fixtures Expense 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5014 Transformer Station Equipment - Operation Labour 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5016 Distribution Station Equipment - Operation Labour 27391.75 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5017 Distribution Station Equipment - Operation Supplies and Expenses 2906 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5020 Overhead Distribution Lines and Feeders - Operation Labour 263235.1 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 48027.86 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5030 Overhead Subtransmission Feeders - Operation 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5035 Overhead Distribution Transformers- Operation 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5040 Underground Distribution Lines and Feeders - Operation Labour 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5050 Underground Subtransmission Feeders - Operation 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5055 Underground Distribution Transformers - Operation 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5060 Street Lighting and Signal System Expense 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5065 Meter Expense 45594.31 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5070 Customer Premises - Operation Labour 11968.14 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5075 Customer Premises - Materials and Expenses 605.6 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5085 Miscellaneous Distribution Expense 24884.67 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5096 Other Rent 4763.8 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5105 Maintenance Supervision and Engineering 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5112 Maintenance of Transformer Station Equipment 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5114 Maintenance of Distribution Station Equipment 11448.35 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5120 Maintenance of Poles, Towers and Fixtures 2454.17 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5125 Maintenance of Overhead Conductors and Devices 43084.44 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5130 Maintenance of Overhead Services 11382.24 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5135 Overhead Distribution Lines and Feeders - Right of Way 59809.73 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5145 Maintenance of Underground Conduit 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5150 Maintenance of Underground Conductors and Devices 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5155 Maintenance of Underground Services 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5160 Maintenance of Line Transformers 644.4 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5165 Maintenance of Street Lighting and Signal Systems 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5170 Sentinel Lights - Labour 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5172 Sentinel Lights - Materials and Expenses 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5175 Maintenance of Meters 45995.33 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5178 Customer Installations Expenses- Leased Property 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5195 Maintenance of Other Installations on Customer Premises 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5205 Purchase of Transmission and System Services 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5210 Transmission Charges 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5215 Transmission Charges Recovered 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5305 Supervision 3569.28 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5310 Meter Reading Expense 32056.37 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5315 Customer Billing 157013.6 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5320 Collecting 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5325 Collecting- Cash Over and Short 34.02 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5330 Collection Charges 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5335 Bad Debt Expense 3391.13 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5340 Miscellaneous Customer Accounts Expenses 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5405 Supervision 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5410 Community Relations - Sundry 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5415 Energy Conservation 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5420 Community Safety Program 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5425 Miscellaneous Customer Service and Informational Expenses 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5505 Supervision 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5510 Demonstrating and Selling Expense 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5515 Advertising Expense 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5520 Miscellaneous Sales Expense 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5605 Executive Salaries and Expenses 9171.35 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5610 Management Salaries and Expenses 145491.7 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5615 General Administrative Salaries and Expenses 86654.68 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5620 Office Supplies and Expenses 6240.47 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5625 Administrative Expense Transferred/Credit 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5630 Outside Services Employed 88442.26 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5635 Property Insurance 12058 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5640 Injuries and Damages 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5645 OMERS Pensions and Benefits 73282.2 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5646 Employee Pensions and OPEB 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5647 Employee Sick Leave 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5650 Franchise Requirements 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5655 Regulatory Expenses 21523.56 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5660 General Advertising Expenses 887.22 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5665 Miscellaneous General Expenses 19235.14 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5670 Rent 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5672 Lease Payment Expense 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5675 Maintenance of General Plant 31527.77 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5680 Electrical Safety Authority Fees 2094 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5681 Special Purpose Charge Expense 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5685 Independent Market Operator Fees and Penalties 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5695 OM&A Contra 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5705 Depreciation Expense - Property Plant, and Equipment 212469.8 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5710 Amortization of Limited Term Electric Plant 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5715 Amortization of Intangible Assets 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5720 Amortization of Electric Plant Acquisition Adjustments 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5725 Miscellaneous Depreciation 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5740 Amortization of Deferred Charges 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 6005 Interest on Long Term Debt 3673.8 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 6010 Amortization of Debt Discount and Expense 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 6015 Amortization of Premium on Debt/Credit 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 6020 Amortization of Loss on Reacquired Debt 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 6025 Amortization of Gain on Reacquired Debt--Credit 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 6030 Interest on Debt to Associated Companies 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 6035 Other Interest Expense 21688.44 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 6045 Interest Expense on Finance Capital Lease Obligations 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 6105 Taxes Other Than Income Taxes 27959.09 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 6110 Income Taxes 12564 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 6115 Provision for Deferred Taxes - Income Statement 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 6205 Donations 2000 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 6205 Sub-account LEAP Funding 0 2000 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 6210 Life Insurance 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 6215 Penalties 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 6225 Other Deductions 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 6305 Unusual Income 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 6310 Unusual Deductions 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 6315 Income Taxes, Unusual Items 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 6405 Discontinued Operations - Income/ Gains 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 6410 Discontinued Operations - Deductions/ Losses 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 6415 Income Taxes, Discontinued Operations 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 7020 Current Taxes - Other Comprehensive Income 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 7025 Deferred Taxes - Other Comprehensive Income 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 7030 Miscellaneous - Other Comprehensive Income 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1005 Cash 4221658 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1010 Cash Advances and Working Funds 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1015 Accounts Receivable for Financial Assistance 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1020 Interest Special Deposits 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1030 Dividend Special Deposits 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1040 Other Special Deposits 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1060 Term Deposits 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1070 Current Investments 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1100 Customer Accounts Receivable 7275001 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1102 Accounts Receivable - Services 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1104 Accounts Receivable - Recoverable Work 1283551 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1110 Other Accounts Receivable 4817194 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1115 Accounts Receivable for Financial Assistance 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1120 Accrued Utility Revenues 1.09433E+07 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1130 Accumulated Provision for Uncollectible Accounts--Credit -240000 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1140 Interest and Dividends Receivable 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1150 Rents Receivable 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1170 Notes Receivable 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1180 Prepayments 1049170 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1190 Miscellaneous Current and Accrued Assets 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1200 Accounts Receivable from Associated Companies 507996 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1210 Notes Receivable from Associated Companies 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1305 Fuel Stock 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1330 Plant Materials and Operating Supplies 817335 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1340 Merchandise 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1350 Non Rate-Regulated Materials and Supplies 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1405 Non-Current Investments in Non-Associated Companies 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1407 Finance Lease Receivable 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1408 Long Term Receivable - Street Lighting Transfer 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1410 Other Special or Collateral Funds 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1415 Sinking Funds 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1425 Unamortized Debt Expense 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1445 Unamortized Discount on Long-Term Debt--Debit 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1460 Other Non-Current Assets 689382 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1480 Portfolio Investments - Associated Companies 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1481 Investment in Equity - Accounted Joint Venture 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1485 Investment in Associated Companies - Significant Influence 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1490 Investment in Subsidiary Companies 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1495 Deferred Taxes - Non-Current Assets 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1505 Unrecovered Plant and Regulatory Study Costs 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1508 Other Regulatory Assets 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1508 Sub-account Accumulated Depreciation 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1508 Sub-account Customer Choice Initiative Costs 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1508 Sub-account Deferred IFRS Transition Costs 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1508 Sub-account Depreciation Expense 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1508 Sub-account Designated Broadband Project Impacts 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1508 Sub-account Energy East Consultation Costs 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1508 Sub-account GOCA Variance Account 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1508 Sub-account Green Button Initiative Costs 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1508 Sub-account IFRS Transition Costs Variance 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1508 Sub-account Incremental Capital Charges 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1508 Sub-account Incremental Capital Expenditures 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1508 Sub-account LEAP EFA Funding Deferral 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1508 Sub-account Local Initiatives Program Costs 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1508 Sub-account OEB Cost Assessment Variance 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1508 Sub-account Pole Attachment Revenue Variance 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1508 Sub-account ULO Implementation Costs 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1509 Impacts Arising from the COVID-19 Emergency 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1510 Preliminary Survey and Investigation Charges 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1511 Incremental Cloud Computing Implementation Costs 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1511 Sub-account Carrying Charges, Incremental Cloud Computing Implementation Costs 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1515 Emission Allowance Inventory 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1516 Emission Allowances Withheld 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1518 RCVARetail 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1521 Special Purpose Charge Assessment Variance Account -419247 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1525 Miscellaneous Deferred Debits 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1530 Deferred Losses from Disposition of Utility Plant 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1531 Renewable Connection Capital Deferral Account 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1532 Renewable Connection OM&A Deferral Account 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1534 Smart Grid Capital Deferral Account 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1535 Smart Grid OM&A Deferral Account 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1536 Smart Grid Funding Adder Deferral Account 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1540 Unamortized Loss on Reacquired Debt 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1548 RCVASTR 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1550 LV Variance Account 34210 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1551 Smart Metering Entity Charge Variance Account -107492 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1555 Sub-account Stranded Meter Costs 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1556 Smart Meter OM&A Variance Account 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1557 Meter Cost Deferral Account 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1567 Board-Approval CDM Variance Account 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1568 LRAM Variance Account 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1572 Extraordinary Event Costs 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1574 Deferred Rate Impact Amounts 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1576 CGAAP Accounting Changes 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1580 RSVA - Wholesale Market Service Charge -1707170 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1580 Sub-account CBR class A - Interest 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1580 Sub-account CBR class A - Principal 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1580 Sub-account CBR class B - Interest 0 892 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1580 Sub-account CBR class B - Principal 0 264426 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1582 RSVAONE-TIME 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1584 RSVA - Retail Transmission Network Charge 333808 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1586 RSVA - Retail Transmission Connection Charge 202929 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1588 RSVA - Power (excluding Global Adjustment) -155548 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1589 RSVA - Global Adjustment 141439 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 882250 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1606 Organization 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1608 Franchises and Consents 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1609 Capital Contributions Paid 1169720 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1610 Miscellaneous Intangible Plant 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1611 Computer Software 6406410 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1612 Land Rights 173433 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1615 Land 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1616 Land Rights 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1620 Buildings and Fixtures 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1630 Leasehold Improvements 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1635 Boiler Plant Equipment 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1640 Engines and Engine-Driven Generators 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1645 Turbogenerator Units 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1650 Reservoirs, Dams and Waterways 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1655 Water Wheels, Turbines and Generators 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1660 Roads, Railroads and Bridges 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1665 Fuel Holders, Producers and Accessories 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1670 Prime Movers 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1675 Generators 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1680 Accessory Electric Equipment 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1685 Miscellaneous Power Plant Equipment 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1705 Land 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1706 Land Rights 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1708 Buildings and Fixtures 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1710 Leasehold Improvements 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1715 Station Equipment 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1720 Towers and Fixtures 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1725 Poles and Fixtures 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1730 Overhead Conductors and Devices 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1735 Underground Conduit 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1740 Underground Conductors and Devices 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1745 Roads and Trails 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1805 Land 489489 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1808 Buildings and Fixtures 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1810 Leasehold Improvements 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1820 Distribution Station Equipment - Normally Primary below 50 kV 5834892 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1825 Storage Battery Equipment 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1830 Poles, Towers and Fixtures 2.88032E+07 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1835 Overhead Conductors and Devices 2.066332E+07 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1840 Underground Conduit 4917805 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1845 Underground Conductors and Devices 1.654179E+07 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1850 Line Transformers 2.187174E+07 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1855 Services 3260765 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1860 Meters 7153282 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1865 Other Installations on Customer's Premises 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1870 Leased Property on Customer Premises 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1875 Street Lighting and Signal Systems 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1905 Land 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1908 Buildings and Fixtures 7868485 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1910 Leasehold Improvements 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1915 Office Furniture and Equipment 334717 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1920 Computer Equipment - Hardware 4962525 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1930 Transportation Equipment 5483670 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1935 Stores Equipment 49922 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1940 Tools, Shop and Garage Equipment 1442330 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1945 Measurement and Testing Equipment 26900 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1950 Power Operated Equipment 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1955 Communication Equipment 18489 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1960 Miscellaneous Equipment 135885 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1970 Load Management Controls - Customer Premises 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1975 Load Management Controls - Utility Premises 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1980 System Supervisory Equipment 587130 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1985 Sentinel Lighting Rental Units 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1990 Other Tangible Property 1991396 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1995 Contributions and Grants - Credit -3957450 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2005 Property Under Finance Leases 1763256 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2010 Electric Plant Purchased or Sold 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2020 Experimental Electric Plant Unclassified 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2030 Electric Plant and Equipment Leased to Others 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2040 Electric Plant Held for Future Use 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2050 Completed Construction Not Classified--Electric 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2055 Construction Work in Progress--Electric 538833 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2060 Electric Plant Acquisition Adjustment 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2065 Other Electric Plant Adjustment 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2070 Other Utility Plant 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 129502 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2075 Sub-account Generation Facility Assets 0 69000 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -2.617629E+07 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -3725970 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2160 Accumulated Depreciation of Other Utility Plant -6728115 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -38038 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2205 Accounts Payable -3737759 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2208 Customer Credit Balances 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2210 Customer Deposits -4103810 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2215 Dividends Declared -1141327 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2220 Miscellaneous Current and Accrued Liabilities -216429 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2225 Notes and Loans Payable 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2240 Accounts Payable to Associated Companies -6842554 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2242 Notes Payable to Associated Companies 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2250 Debt Retirement Charges( DRC) Payable 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2252 Transmission Charges Payable -8983454 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2254 Electrical Safety Authority Fees Payable 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2260 Current Long Term Debt 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2264 OMERS - Current 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2265 Non-OMERS - Current 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2268 Accrued Interest on Long Term Debt -23569 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2270 Matured Long Term Debt 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2272 Matured Interest on Long Term Debt 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2285 Obligations Under Finance Leases - Current -55100 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2285 Sub-account Generation Facility Liabilities 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2290 Commodity Taxes -377332 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2292 Payroll Deductions / Expenses Payable -288834 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -66328 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2305 Accumulated Provision for Injuries and Damages 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2306 OPEB Liability -1.206011E+07 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2308 Other Pensions Liability 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2310 Vested Sick Leave Liability 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2312 Past Service Costs - Other Post-Employment Benefits 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2313 Past Service Costs - Other Pension Plans 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2315 Accumulated Provision for Rate Refunds 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2320 Other Miscellaneous Non-Current Liabilities 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2325 Obligations Under Finance Lease - Non-Current -1644519 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2325 Sub-account Generation Facility Liabilities 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2335 Non-Current Customer Deposits -1804207 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2340 Collateral Funds Liability 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2345 Unamortized Premium on Long Term Debt 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2348 OMERS - Long-Term 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2350 Deferred Tax - Non-Current Liability 119000 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2405 Other Regulatory Liabilities or Credits 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2410 Deferred Gains from Disposition of Utility Plant 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2415 Unamortized Gain on Reacquired Debt 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2425 Other Deferred Credits 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2435 Accrued Rate-Payer Benefit 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2440 Deferred Revenues -4015375 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2505 Debentures Outstanding - Long Term 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2510 Debenture Advances 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2515 Reacquired Bonds 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2520 Other Non-Current Debt -1.93776E+07 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2525 Term Bank Loans - Long Term -2.038274E+07 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2550 Advances from Associated Companies 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 3005 Common Shares Issued -1.341355E+07 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 3008 Preference Shares Issued 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 3010 Contributed Surplus -4608552 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 3020 Donations Received 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 3022 Development Charges Transferred to Equity 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 3026 Capital Stock Held in Treasury 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 3030 Miscellaneous Paid-In Capital 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 3035 Installments Received on Capital Stock 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 3040 Appropriated Retained Earnings 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 3045 Unappropriated Retained Earnings -2.91287E+07 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 3046 Balance Transferred From Income -1640451 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 3047 Appropriations of Retained Earnings - Current Period 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 3048 Dividends Payable-Preference Shares 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 3049 Dividends Payable-Common Shares 1141327 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 3055 Adjustment to Retained Earnings 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 3065 Unappropriated Undistributed Subsidiary Earnings 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 3075 Sub-account Generation Facilities 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 3080 Current Taxes - Shareholders' Equity 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 3081 Deferred Taxes - Shareholders' Equity 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 3090 Accumulated Other Comprehensive Income 89205 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4006 Residential Energy Sales -3.287003E+07 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4010 Commercial Energy Sales 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4015 Industrial Energy Sales 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4020 Energy Sales to Large Users -5070724 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4025 Street Lighting Energy Sales -88465 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4030 Sentinel Lighting Energy Sales -41371 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4035 General Energy Sales -4.313574E+07 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4040 Other Energy Sales to Public Authorities 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4050 Revenue Adjustment -137937 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4055 Energy Sales For Retailers/Others 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4060 Interdepartmental Energy Sales 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4062 Billed WMS -4430064 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4064 Billed - WMS-ONE-TIME 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4066 Billed NW -8915651 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4068 Billed CN -7210841 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4075 Billed - LV -351250 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4076 Billed – Smart Metering Entity Charge -157197 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4080 Distribution Services Revenue -2.607979E+07 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4082 Retail Services Revenues -27423 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4084 Service Transaction Requests (STR) Revenues 59 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4086 SSS Administration Revenue -110288 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4090 Electric Services Incidental to Energy Sales 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4105 Transmission Charges Revenue 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4110 Transmission Services Revenue 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4205 Interdepartmental Rents 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4210 Rent from Electric Property -553961 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4215 Other Utility Operating Income 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4220 Other Electric Revenues -55802 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4225 Late Payment Charges -230246 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4230 Sales of Water and Water Power 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4235 Miscellaneous Service Revenues -87068 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4240 Provision for Rate Refunds 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4245 Government and Other Assistance Directly Credited to Income -112058 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4305 Regulatory Debits 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4310 Regulatory Credits 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4315 Revenues from Electric Plant Leased to Others 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4320 Expenses of Electric Plant Leased to Others 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4324 Special Purpose Charge Recovery 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4325 Revenues from Merchandise -965704 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4330 Costs and Expenses of Merchandising 919336 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4335 Profits and Losses from Financial Instrument Hedges 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4340 Profits and Losses from Financial Instrument Investments 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4345 Gains from Disposition of Future Use Utility Plant 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4350 Losses from Disposition of Future Use Utility Plant 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4355 Gain on Disposition of Utility and Other Property -188751 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4357 Gain from Retirement of Utility and Other Property 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4360 Loss on Disposition of Utility and Other Property 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4362 Loss from Retirement of Utility and Other Property 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4365 Gains from Disposition of Allowances for Emission 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4370 Losses from Disposition of Allowances for Emission 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4375 Revenues from Non Rate-Regulated Utility Operations -9042 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4375 Sub-account Generation Facility Revenues 0 -9042 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4380 Expenses of Non Rate-Regulated Utility Operations 87245 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4380 Sub-account Generation Facility Expenses 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4385 Non Rate-Regulated Utility Rental Income 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4390 Miscellaneous Non-Operating Income -80905 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4395 Rate-Payer Benefit Including Interest 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4405 Interest and Dividend Income -363003 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4410 Lessor's Net Investment in Finance Lease 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4415 Equity in Earnings of Subsidiary Companies 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4420 Share of Profit or Loss of Joint Venture 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4505 Operation Supervision and Engineering 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4510 Fuel 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4515 Steam Expense 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4520 Steam From Other Sources 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4525 Steam Transferred--Credit 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4530 Electric Expense 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4535 Water For Power 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4540 Water Power Taxes 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4545 Hydraulic Expenses 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4550 Generation Expense 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4555 Miscellaneous Power Generation Expenses 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4560 Rents 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4565 Allowances for Emissions 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4605 Maintenance Supervision and Engineering 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4610 Maintenance of Structures 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4615 Maintenance of Boiler Plant 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4620 Maintenance of Electric Plant 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4625 Maintenance of Reservoirs, Dams and Waterways 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4630 Maintenance of Water Wheels, Turbines and Generators 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4635 Maintenance of Generating and Electric Plant 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4640 Maintenance of Miscellaneous Power Generation Plant 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4705 Power Purchased 5.974123E+07 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4707 Charges - Global Adjustment 2.160303E+07 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4708 Charges-WMS 4430064 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4710 Cost of Power Adjustments 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4712 Charges-One-Time 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4714 Charges-NW 8915651 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4715 System Control and Load Dispatching 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4716 Charges-CN 7210841 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4720 Other Expenses 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4750 Charges - LV 351250 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4751 Charges – Smart Metering Entity Charge 157197 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4805 Operation Supervision and Engineering 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4810 Load Dispatching 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4815 Station Buildings and Fixtures Expenses 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4820 Transformer Station Equipment - Operating Labour 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4830 Overhead Line Expenses 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4835 Underground Line Expenses 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4840 Transmission of Electricity by Others 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4845 Miscellaneous Transmission Expense 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4850 Rents 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4905 Maintenance Supervision and Engineering 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4916 Maintenance of Transformer Station Equipment 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4930 Maintenance of Towers, Poles and Fixtures 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4935 Maintenance of Overhead Conductors and Devices 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4940 Maintenance of Overhead Lines - Right of Way 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4960 Maintenance of Underground Lines 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4965 Maintenance of Miscellaneous Transmission Plant 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5005 Operation Supervision and Engineering 637119 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5010 Load Dispatching 235914 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5012 Station Buildings and Fixtures Expense 12355 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5014 Transformer Station Equipment - Operation Labour 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5016 Distribution Station Equipment - Operation Labour 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5017 Distribution Station Equipment - Operation Supplies and Expenses 50196 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5020 Overhead Distribution Lines and Feeders - Operation Labour 26861 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 117284 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5030 Overhead Subtransmission Feeders - Operation 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5035 Overhead Distribution Transformers- Operation 83982 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5040 Underground Distribution Lines and Feeders - Operation Labour 884575 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 396708 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5050 Underground Subtransmission Feeders - Operation 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5055 Underground Distribution Transformers - Operation 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5060 Street Lighting and Signal System Expense 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5065 Meter Expense 299734 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5070 Customer Premises - Operation Labour 251230 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5075 Customer Premises - Materials and Expenses 542613 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5085 Miscellaneous Distribution Expense 480030 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5095 Overhead Distribution Lines and Feeders - Rental Paid 29678 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5096 Other Rent 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5105 Maintenance Supervision and Engineering 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5112 Maintenance of Transformer Station Equipment 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5114 Maintenance of Distribution Station Equipment 72467 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5120 Maintenance of Poles, Towers and Fixtures 13210 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5125 Maintenance of Overhead Conductors and Devices 195873 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5130 Maintenance of Overhead Services 380078 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5135 Overhead Distribution Lines and Feeders - Right of Way 264862 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5145 Maintenance of Underground Conduit 29899 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5150 Maintenance of Underground Conductors and Devices 14605 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5155 Maintenance of Underground Services 46713 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5160 Maintenance of Line Transformers 36247 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5165 Maintenance of Street Lighting and Signal Systems 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5170 Sentinel Lights - Labour 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5172 Sentinel Lights - Materials and Expenses 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5175 Maintenance of Meters 151515 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5178 Customer Installations Expenses- Leased Property 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5195 Maintenance of Other Installations on Customer Premises 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5205 Purchase of Transmission and System Services 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5210 Transmission Charges 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5215 Transmission Charges Recovered 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5305 Supervision 198764 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5310 Meter Reading Expense 323182 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5315 Customer Billing 1437414 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5320 Collecting 360734 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5325 Collecting- Cash Over and Short 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5330 Collection Charges 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5335 Bad Debt Expense 116188 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5340 Miscellaneous Customer Accounts Expenses 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5405 Supervision 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5410 Community Relations - Sundry 405102 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5415 Energy Conservation 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5420 Community Safety Program 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5425 Miscellaneous Customer Service and Informational Expenses 3402 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5505 Supervision 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5510 Demonstrating and Selling Expense 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5515 Advertising Expense 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5520 Miscellaneous Sales Expense 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5605 Executive Salaries and Expenses 1437057 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5610 Management Salaries and Expenses 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5615 General Administrative Salaries and Expenses 1788870 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5620 Office Supplies and Expenses 7664 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5625 Administrative Expense Transferred/Credit 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5630 Outside Services Employed 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5635 Property Insurance 308415 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5640 Injuries and Damages 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5645 OMERS Pensions and Benefits 476551 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5646 Employee Pensions and OPEB 253560 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5647 Employee Sick Leave 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5650 Franchise Requirements 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5655 Regulatory Expenses 553201 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5660 General Advertising Expenses 15895 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5665 Miscellaneous General Expenses 1127726 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5670 Rent 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5672 Lease Payment Expense 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5675 Maintenance of General Plant 317238 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5680 Electrical Safety Authority Fees 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5681 Special Purpose Charge Expense 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5685 Independent Market Operator Fees and Penalties 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5695 OM&A Contra 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5705 Depreciation Expense - Property Plant, and Equipment 4895766 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5710 Amortization of Limited Term Electric Plant 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5715 Amortization of Intangible Assets 1113853 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5720 Amortization of Electric Plant Acquisition Adjustments 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5725 Miscellaneous Depreciation 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5740 Amortization of Deferred Charges 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 6005 Interest on Long Term Debt 2235971 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 6010 Amortization of Debt Discount and Expense 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 6015 Amortization of Premium on Debt/Credit 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 6020 Amortization of Loss on Reacquired Debt 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 6025 Amortization of Gain on Reacquired Debt--Credit 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 6030 Interest on Debt to Associated Companies 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 6035 Other Interest Expense 1136018 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 6045 Interest Expense on Finance Capital Lease Obligations 65077 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 6105 Taxes Other Than Income Taxes 227521 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 6110 Income Taxes 2139000 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 6115 Provision for Deferred Taxes - Income Statement -99000 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 6205 Donations 118029 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 6205 Sub-account LEAP Funding 0 32043 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 6210 Life Insurance 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 6215 Penalties 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 6225 Other Deductions 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 6305 Unusual Income 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 6310 Unusual Deductions 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 6315 Income Taxes, Unusual Items 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 6405 Discontinued Operations - Income/ Gains 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 6410 Discontinued Operations - Deductions/ Losses 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 6415 Income Taxes, Discontinued Operations 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 7020 Current Taxes - Other Comprehensive Income 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 7025 Deferred Taxes - Other Comprehensive Income 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 7030 Miscellaneous - Other Comprehensive Income -231206 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1005 Cash 5540121 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1010 Cash Advances and Working Funds 600 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1015 Accounts Receivable for Financial Assistance 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1020 Interest Special Deposits 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1030 Dividend Special Deposits 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1040 Other Special Deposits 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1060 Term Deposits 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1070 Current Investments 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1100 Customer Accounts Receivable 1.571304E+07 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1102 Accounts Receivable - Services 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1104 Accounts Receivable - Recoverable Work 3330651 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1110 Other Accounts Receivable 7205316 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1115 Accounts Receivable for Financial Assistance 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1120 Accrued Utility Revenues 2.124316E+07 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1130 Accumulated Provision for Uncollectible Accounts--Credit -300000 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1140 Interest and Dividends Receivable 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1150 Rents Receivable 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1170 Notes Receivable 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1180 Prepayments 1256360 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1190 Miscellaneous Current and Accrued Assets 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1200 Accounts Receivable from Associated Companies 533198.2 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1210 Notes Receivable from Associated Companies 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1305 Fuel Stock 10575.69 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1330 Plant Materials and Operating Supplies 5980730 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1340 Merchandise 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1350 Non Rate-Regulated Materials and Supplies 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1405 Non-Current Investments in Non-Associated Companies 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1407 Finance Lease Receivable 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1408 Long Term Receivable - Street Lighting Transfer 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1410 Other Special or Collateral Funds 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1415 Sinking Funds 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1425 Unamortized Debt Expense 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1445 Unamortized Discount on Long-Term Debt--Debit 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1460 Other Non-Current Assets 16779.01 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1480 Portfolio Investments - Associated Companies 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1481 Investment in Equity - Accounted Joint Venture 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1485 Investment in Associated Companies - Significant Influence 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1490 Investment in Subsidiary Companies 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1495 Deferred Taxes - Non-Current Assets 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1505 Unrecovered Plant and Regulatory Study Costs 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1508 Other Regulatory Assets 1236283 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1508 Sub-account Accumulated Depreciation 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1508 Sub-account Customer Choice Initiative Costs 0 138450.4 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1508 Sub-account Deferred IFRS Transition Costs 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1508 Sub-account Depreciation Expense 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1508 Sub-account Designated Broadband Project Impacts 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1508 Sub-account Energy East Consultation Costs 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1508 Sub-account GOCA Variance Account 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1508 Sub-account Green Button Initiative Costs 0 106164.5 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1508 Sub-account IFRS Transition Costs Variance 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1508 Sub-account Incremental Capital Charges 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1508 Sub-account Incremental Capital Expenditures 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1508 Sub-account Local Initiatives Program Costs 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1508 Sub-account OEB Cost Assessment Variance 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1508 Sub-account Pole Attachment Revenue Variance 0 229980.9 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1508 Sub-account ULO Implementation Costs 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1509 Impacts Arising from the COVID-19 Emergency 311376.6 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1510 Preliminary Survey and Investigation Charges 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1511 Incremental Cloud Computing Implementation Costs 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1511 Sub-account Carrying Charges, Incremental Cloud Computing Implementation Costs 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1515 Emission Allowance Inventory 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1516 Emission Allowances Withheld 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1518 RCVARetail 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1521 Special Purpose Charge Assessment Variance Account 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -63169.54 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1525 Miscellaneous Deferred Debits 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1530 Deferred Losses from Disposition of Utility Plant 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1531 Renewable Connection Capital Deferral Account 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1532 Renewable Connection OM&A Deferral Account 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1534 Smart Grid Capital Deferral Account 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1535 Smart Grid OM&A Deferral Account 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1536 Smart Grid Funding Adder Deferral Account 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1540 Unamortized Loss on Reacquired Debt 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1548 RCVASTR 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1550 LV Variance Account 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1551 Smart Metering Entity Charge Variance Account -190868.4 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1555 Sub-account Stranded Meter Costs 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1556 Smart Meter OM&A Variance Account 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1557 Meter Cost Deferral Account 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1567 Board-Approval CDM Variance Account 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1568 LRAM Variance Account 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1572 Extraordinary Event Costs 4749.24 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1574 Deferred Rate Impact Amounts 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1576 CGAAP Accounting Changes 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1580 RSVA - Wholesale Market Service Charge -1076536 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1580 Sub-account CBR class A - Interest 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1580 Sub-account CBR class A - Principal 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1580 Sub-account CBR class B - Interest 0 10179.18 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1580 Sub-account CBR class B - Principal 0 885609 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1582 RSVAONE-TIME 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1584 RSVA - Retail Transmission Network Charge 1416791 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1586 RSVA - Retail Transmission Connection Charge 471750.1 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1588 RSVA - Power (excluding Global Adjustment) 1713541 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1589 RSVA - Global Adjustment 3592268 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1592 PILs and Tax Variance for 2006 and Subsequent Years 261888.1 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 548936.4 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1606 Organization 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1608 Franchises and Consents 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1609 Capital Contributions Paid 6633722 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1610 Miscellaneous Intangible Plant 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1611 Computer Software 1.567911E+07 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2040 Electric Plant Held for Future Use 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2050 Completed Construction Not Classified--Electric 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2055 Construction Work in Progress--Electric 776553 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2060 Electric Plant Acquisition Adjustment 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2065 Other Electric Plant Adjustment 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2070 Other Utility Plant 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2075 Sub-account Generation Facility Assets 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -6715697 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -315810.4 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2160 Accumulated Depreciation of Other Utility Plant 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2205 Accounts Payable -3683414 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2208 Customer Credit Balances -99027.89 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2210 Customer Deposits -60000 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2215 Dividends Declared 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2220 Miscellaneous Current and Accrued Liabilities -1422188 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2225 Notes and Loans Payable 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2240 Accounts Payable to Associated Companies 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2242 Notes Payable to Associated Companies 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2250 Debt Retirement Charges( DRC) Payable 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2252 Transmission Charges Payable 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2254 Electrical Safety Authority Fees Payable 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2256 Independent Electricity System Operator Fees and Penalties Payable -350940.3 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4205 Interdepartmental Rents 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4210 Rent from Electric Property -10834 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4215 Other Utility Operating Income 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4220 Other Electric Revenues 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4225 Late Payment Charges -17906.6 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4230 Sales of Water and Water Power 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4235 Miscellaneous Service Revenues -6945 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4240 Provision for Rate Refunds 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4245 Government and Other Assistance Directly Credited to Income 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4305 Regulatory Debits 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4310 Regulatory Credits 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4315 Revenues from Electric Plant Leased to Others 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4320 Expenses of Electric Plant Leased to Others 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4324 Special Purpose Charge Recovery 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4325 Revenues from Merchandise 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4330 Costs and Expenses of Merchandising 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4335 Profits and Losses from Financial Instrument Hedges 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4340 Profits and Losses from Financial Instrument Investments 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4345 Gains from Disposition of Future Use Utility Plant 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4350 Losses from Disposition of Future Use Utility Plant 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4355 Gain on Disposition of Utility and Other Property 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4357 Gain from Retirement of Utility and Other Property 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4360 Loss on Disposition of Utility and Other Property 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4362 Loss from Retirement of Utility and Other Property 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4365 Gains from Disposition of Allowances for Emission 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4370 Losses from Disposition of Allowances for Emission 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4375 Revenues from Non Rate-Regulated Utility Operations 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4375 Sub-account Generation Facility Revenues 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4380 Expenses of Non Rate-Regulated Utility Operations 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4380 Sub-account Generation Facility Expenses 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4385 Non Rate-Regulated Utility Rental Income 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4390 Miscellaneous Non-Operating Income -1918.02 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4395 Rate-Payer Benefit Including Interest 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4405 Interest and Dividend Income -80632.21 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4410 Lessor's Net Investment in Finance Lease 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4415 Equity in Earnings of Subsidiary Companies 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4420 Share of Profit or Loss of Joint Venture 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4505 Operation Supervision and Engineering 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4510 Fuel 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4515 Steam Expense 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4520 Steam From Other Sources 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4525 Steam Transferred--Credit 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4530 Electric Expense 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4535 Water For Power 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4540 Water Power Taxes 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4545 Hydraulic Expenses 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4550 Generation Expense 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4555 Miscellaneous Power Generation Expenses 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5681 Special Purpose Charge Expense 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5685 Independent Market Operator Fees and Penalties 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5695 OM&A Contra 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5705 Depreciation Expense - Property Plant, and Equipment 503444.1 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5710 Amortization of Limited Term Electric Plant 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5715 Amortization of Intangible Assets 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5720 Amortization of Electric Plant Acquisition Adjustments 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5725 Miscellaneous Depreciation 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5740 Amortization of Deferred Charges 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 6005 Interest on Long Term Debt 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 6010 Amortization of Debt Discount and Expense 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 6015 Amortization of Premium on Debt/Credit 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 6020 Amortization of Loss on Reacquired Debt 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 6025 Amortization of Gain on Reacquired Debt--Credit 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 6030 Interest on Debt to Associated Companies 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 6035 Other Interest Expense 403886 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 159358.8 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 6045 Interest Expense on Finance Capital Lease Obligations 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 6105 Taxes Other Than Income Taxes 20377.44 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 6110 Income Taxes -20539 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 6115 Provision for Deferred Taxes - Income Statement -250250 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 6205 Donations 16585.75 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 6205 Sub-account LEAP Funding 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 6210 Life Insurance 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 6215 Penalties 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 6225 Other Deductions 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 6305 Unusual Income 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 6310 Unusual Deductions 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 6315 Income Taxes, Unusual Items 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 6405 Discontinued Operations - Income/ Gains 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 6410 Discontinued Operations - Deductions/ Losses 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 6415 Income Taxes, Discontinued Operations 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 135218 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 7020 Current Taxes - Other Comprehensive Income 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 7025 Deferred Taxes - Other Comprehensive Income 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 7030 Miscellaneous - Other Comprehensive Income 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1005 Cash 487137.5 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1010 Cash Advances and Working Funds 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1015 Accounts Receivable for Financial Assistance 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1020 Interest Special Deposits 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1030 Dividend Special Deposits 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1040 Other Special Deposits 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1060 Term Deposits 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1070 Current Investments 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1100 Customer Accounts Receivable 4.721844E+07 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1102 Accounts Receivable - Services 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1104 Accounts Receivable - Recoverable Work 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1110 Other Accounts Receivable 1.207409E+07 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1115 Accounts Receivable for Financial Assistance 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1120 Accrued Utility Revenues 4.874897E+07 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1130 Accumulated Provision for Uncollectible Accounts--Credit -4775000 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1140 Interest and Dividends Receivable 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1150 Rents Receivable 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1170 Notes Receivable 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1180 Prepayments 2689090 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1190 Miscellaneous Current and Accrued Assets 225410.8 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1200 Accounts Receivable from Associated Companies 163926.4 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1210 Notes Receivable from Associated Companies 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1305 Fuel Stock 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1330 Plant Materials and Operating Supplies 1.08001E+07 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1340 Merchandise 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1350 Non Rate-Regulated Materials and Supplies 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1405 Non-Current Investments in Non-Associated Companies 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1407 Finance Lease Receivable 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1408 Long Term Receivable - Street Lighting Transfer 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1410 Other Special or Collateral Funds 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1415 Sinking Funds 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1425 Unamortized Debt Expense 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1445 Unamortized Discount on Long-Term Debt--Debit 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1460 Other Non-Current Assets 1345706 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1480 Portfolio Investments - Associated Companies 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1481 Investment in Equity - Accounted Joint Venture 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1485 Investment in Associated Companies - Significant Influence 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1490 Investment in Subsidiary Companies 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1495 Deferred Taxes - Non-Current Assets 2.66275E+07 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1505 Unrecovered Plant and Regulatory Study Costs 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1508 Other Regulatory Assets 5.288026E+07 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1508 Sub-account Accumulated Depreciation 0 -2360808 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1508 Sub-account Customer Choice Initiative Costs 0 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1508 Sub-account Deferred IFRS Transition Costs 0 561871.4 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1508 Sub-account Depreciation Expense 0 2360808 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1612 Land Rights 245044 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1615 Land 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1616 Land Rights 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1620 Buildings and Fixtures 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1630 Leasehold Improvements 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1635 Boiler Plant Equipment 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1640 Engines and Engine-Driven Generators 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1645 Turbogenerator Units 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1650 Reservoirs, Dams and Waterways 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1655 Water Wheels, Turbines and Generators 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1660 Roads, Railroads and Bridges 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1665 Fuel Holders, Producers and Accessories 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1670 Prime Movers 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1675 Generators 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1680 Accessory Electric Equipment 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1685 Miscellaneous Power Plant Equipment 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1705 Land 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1706 Land Rights 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1708 Buildings and Fixtures 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1710 Leasehold Improvements 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1715 Station Equipment 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1720 Towers and Fixtures 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1725 Poles and Fixtures 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1730 Overhead Conductors and Devices 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1735 Underground Conduit 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1740 Underground Conductors and Devices 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1745 Roads and Trails 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1805 Land 202703 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1808 Buildings and Fixtures 2678104 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1810 Leasehold Improvements 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1820 Distribution Station Equipment - Normally Primary below 50 kV 1.644317E+07 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1825 Storage Battery Equipment 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1830 Poles, Towers and Fixtures 6.083749E+07 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1835 Overhead Conductors and Devices 8.31809E+07 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1840 Underground Conduit 3.466212E+07 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1845 Underground Conductors and Devices 5.984023E+07 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1850 Line Transformers 6.485714E+07 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1855 Services 5.415761E+07 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1860 Meters 2.523544E+07 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1865 Other Installations on Customer's Premises 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1870 Leased Property on Customer Premises 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1875 Street Lighting and Signal Systems 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1905 Land 1016276 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1908 Buildings and Fixtures 1.202821E+07 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1910 Leasehold Improvements 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1915 Office Furniture and Equipment 2373616 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1920 Computer Equipment - Hardware 2081629 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1930 Transportation Equipment 5238082 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1935 Stores Equipment 272397.4 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1940 Tools, Shop and Garage Equipment 1627759 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1945 Measurement and Testing Equipment 459138.5 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1950 Power Operated Equipment 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1955 Communication Equipment 362812.9 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1960 Miscellaneous Equipment 67974.24 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1970 Load Management Controls - Customer Premises 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1975 Load Management Controls - Utility Premises 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1980 System Supervisory Equipment 5550197 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1985 Sentinel Lighting Rental Units 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1990 Other Tangible Property 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1995 Contributions and Grants - Credit -2.927706E+07 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2005 Property Under Finance Leases 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2010 Electric Plant Purchased or Sold 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2020 Experimental Electric Plant Unclassified 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2030 Electric Plant and Equipment Leased to Others 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2040 Electric Plant Held for Future Use 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2050 Completed Construction Not Classified--Electric 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2055 Construction Work in Progress--Electric 774659.6 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2060 Electric Plant Acquisition Adjustment 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2065 Other Electric Plant Adjustment 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2070 Other Utility Plant 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2075 Sub-account Generation Facility Assets 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -2.050093E+08 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -2.72801E+07 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2160 Accumulated Depreciation of Other Utility Plant 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2205 Accounts Payable -2700882 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2208 Customer Credit Balances -274448.6 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2210 Customer Deposits -2227330 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2215 Dividends Declared 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2220 Miscellaneous Current and Accrued Liabilities -3.543435E+07 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2225 Notes and Loans Payable 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2240 Accounts Payable to Associated Companies -78559.38 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2242 Notes Payable to Associated Companies 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2250 Debt Retirement Charges( DRC) Payable 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2252 Transmission Charges Payable 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2254 Electrical Safety Authority Fees Payable 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2260 Current Long Term Debt -2124613 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2264 OMERS - Current 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2265 Non-OMERS - Current 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2268 Accrued Interest on Long Term Debt 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2270 Matured Long Term Debt 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2272 Matured Interest on Long Term Debt 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2285 Obligations Under Finance Leases - Current -32601.99 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2285 Sub-account Generation Facility Liabilities 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2290 Commodity Taxes -567543.6 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2292 Payroll Deductions / Expenses Payable -17907.61 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2305 Accumulated Provision for Injuries and Damages 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2306 OPEB Liability -4123006 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2308 Other Pensions Liability 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2310 Vested Sick Leave Liability 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2312 Past Service Costs - Other Post-Employment Benefits 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2313 Past Service Costs - Other Pension Plans 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2315 Accumulated Provision for Rate Refunds 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2320 Other Miscellaneous Non-Current Liabilities 7730881 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2325 Obligations Under Finance Lease - Non-Current -40192.37 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2325 Sub-account Generation Facility Liabilities 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2335 Non-Current Customer Deposits -1.304971E+07 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2340 Collateral Funds Liability 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2345 Unamortized Premium on Long Term Debt 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2348 OMERS - Long-Term 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2350 Deferred Tax - Non-Current Liability -8901875 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2405 Other Regulatory Liabilities or Credits 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2410 Deferred Gains from Disposition of Utility Plant 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2415 Unamortized Gain on Reacquired Debt 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2425 Other Deferred Credits -276420.7 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2435 Accrued Rate-Payer Benefit 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2440 Deferred Revenues -6.959396E+07 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2505 Debentures Outstanding - Long Term 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2510 Debenture Advances 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2515 Reacquired Bonds 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2520 Other Non-Current Debt -9334822 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2525 Term Bank Loans - Long Term -2778687 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2550 Advances from Associated Companies -4.787861E+07 Burlington Hydro Inc. Burlington Hydro Inc. 2024 3005 Common Shares Issued -4.513914E+07 Burlington Hydro Inc. Burlington Hydro Inc. 2024 3008 Preference Shares Issued 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 3010 Contributed Surplus 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 3020 Donations Received 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 3022 Development Charges Transferred to Equity -876228 Burlington Hydro Inc. Burlington Hydro Inc. 2024 3026 Capital Stock Held in Treasury 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 3030 Miscellaneous Paid-In Capital 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 3035 Installments Received on Capital Stock 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 3040 Appropriated Retained Earnings 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 3045 Unappropriated Retained Earnings -4.641372E+07 Burlington Hydro Inc. Burlington Hydro Inc. 2024 3046 Balance Transferred From Income -6829705 Burlington Hydro Inc. Burlington Hydro Inc. 2024 3047 Appropriations of Retained Earnings - Current Period 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 3048 Dividends Payable-Preference Shares 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 3049 Dividends Payable-Common Shares 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 3055 Adjustment to Retained Earnings 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 3065 Unappropriated Undistributed Subsidiary Earnings 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 3075 Sub-account Generation Facilities 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 3080 Current Taxes - Shareholders' Equity 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 3081 Deferred Taxes - Shareholders' Equity 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 3090 Accumulated Other Comprehensive Income -13247 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4006 Residential Energy Sales -6.026795E+07 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4010 Commercial Energy Sales 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4015 Industrial Energy Sales 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4020 Energy Sales to Large Users 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4025 Street Lighting Energy Sales -567353 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4030 Sentinel Lighting Energy Sales 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4035 General Energy Sales -8.624699E+07 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4040 Other Energy Sales to Public Authorities 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4050 Revenue Adjustment 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4055 Energy Sales For Retailers/Others -1.360191E+07 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4060 Interdepartmental Energy Sales 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4062 Billed WMS -8907124 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4064 Billed - WMS-ONE-TIME 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4066 Billed NW -1.816448E+07 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4068 Billed CN -1.385604E+07 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4075 Billed - LV 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4076 Billed – Smart Metering Entity Charge -289162.3 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4080 Distribution Services Revenue -3.732477E+07 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4082 Retail Services Revenues -29548.42 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4084 Service Transaction Requests (STR) Revenues -361.23 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4086 SSS Administration Revenue -204127.4 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4090 Electric Services Incidental to Energy Sales 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4105 Transmission Charges Revenue 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4110 Transmission Services Revenue 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4205 Interdepartmental Rents 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4210 Rent from Electric Property -406535.3 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4215 Other Utility Operating Income 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4220 Other Electric Revenues 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4225 Late Payment Charges -175020.8 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4230 Sales of Water and Water Power 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4235 Miscellaneous Service Revenues -286311.9 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4240 Provision for Rate Refunds 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4245 Government and Other Assistance Directly Credited to Income -1529431 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4305 Regulatory Debits 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4310 Regulatory Credits 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4315 Revenues from Electric Plant Leased to Others 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4320 Expenses of Electric Plant Leased to Others 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4324 Special Purpose Charge Recovery 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4325 Revenues from Merchandise 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4330 Costs and Expenses of Merchandising 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4335 Profits and Losses from Financial Instrument Hedges 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4340 Profits and Losses from Financial Instrument Investments 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4345 Gains from Disposition of Future Use Utility Plant 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4350 Losses from Disposition of Future Use Utility Plant 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4355 Gain on Disposition of Utility and Other Property 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4357 Gain from Retirement of Utility and Other Property 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4360 Loss on Disposition of Utility and Other Property 95933.94 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4362 Loss from Retirement of Utility and Other Property 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4365 Gains from Disposition of Allowances for Emission 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4370 Losses from Disposition of Allowances for Emission 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4375 Revenues from Non Rate-Regulated Utility Operations -619847.4 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4375 Sub-account Generation Facility Revenues 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4380 Expenses of Non Rate-Regulated Utility Operations 651463.4 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4380 Sub-account Generation Facility Expenses 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4385 Non Rate-Regulated Utility Rental Income 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4390 Miscellaneous Non-Operating Income -1680741 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4395 Rate-Payer Benefit Including Interest 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4405 Interest and Dividend Income -1005799 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4410 Lessor's Net Investment in Finance Lease 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4415 Equity in Earnings of Subsidiary Companies 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4420 Share of Profit or Loss of Joint Venture 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4505 Operation Supervision and Engineering 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4510 Fuel 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4515 Steam Expense 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4520 Steam From Other Sources 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4525 Steam Transferred--Credit 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4530 Electric Expense 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4535 Water For Power 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4540 Water Power Taxes 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4545 Hydraulic Expenses 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4550 Generation Expense 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4555 Miscellaneous Power Generation Expenses 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4560 Rents 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4565 Allowances for Emissions 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4605 Maintenance Supervision and Engineering 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4610 Maintenance of Structures 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4615 Maintenance of Boiler Plant 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4620 Maintenance of Electric Plant 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4625 Maintenance of Reservoirs, Dams and Waterways 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4630 Maintenance of Water Wheels, Turbines and Generators 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4635 Maintenance of Generating and Electric Plant 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4640 Maintenance of Miscellaneous Power Generation Plant 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4705 Power Purchased 1.147386E+08 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4707 Charges - Global Adjustment 4.594558E+07 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4708 Charges-WMS 8907124 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4710 Cost of Power Adjustments 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4712 Charges-One-Time 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4714 Charges-NW 1.816448E+07 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4715 System Control and Load Dispatching 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4716 Charges-CN 1.385604E+07 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4720 Other Expenses 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4750 Charges - LV 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4751 Charges – Smart Metering Entity Charge 289162.3 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4805 Operation Supervision and Engineering 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4810 Load Dispatching 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4815 Station Buildings and Fixtures Expenses 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4820 Transformer Station Equipment - Operating Labour 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4830 Overhead Line Expenses 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4835 Underground Line Expenses 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4840 Transmission of Electricity by Others 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4845 Miscellaneous Transmission Expense 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4850 Rents 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4905 Maintenance Supervision and Engineering 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4916 Maintenance of Transformer Station Equipment 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4930 Maintenance of Towers, Poles and Fixtures 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4935 Maintenance of Overhead Conductors and Devices 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4940 Maintenance of Overhead Lines - Right of Way 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4960 Maintenance of Underground Lines 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4965 Maintenance of Miscellaneous Transmission Plant 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5005 Operation Supervision and Engineering 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5010 Load Dispatching 1618163 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5012 Station Buildings and Fixtures Expense 132540.2 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5014 Transformer Station Equipment - Operation Labour 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5016 Distribution Station Equipment - Operation Labour 419629.4 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5017 Distribution Station Equipment - Operation Supplies and Expenses 548598.9 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5020 Overhead Distribution Lines and Feeders - Operation Labour 251058.3 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 606009.3 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5030 Overhead Subtransmission Feeders - Operation 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5035 Overhead Distribution Transformers- Operation 8794.06 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5040 Underground Distribution Lines and Feeders - Operation Labour 51810.36 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 648991.3 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5050 Underground Subtransmission Feeders - Operation 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5055 Underground Distribution Transformers - Operation 2329.05 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5060 Street Lighting and Signal System Expense 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5065 Meter Expense 385529.6 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5070 Customer Premises - Operation Labour 236390.7 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5075 Customer Premises - Materials and Expenses 133751.1 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5085 Miscellaneous Distribution Expense 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5096 Other Rent 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5105 Maintenance Supervision and Engineering 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5110 Maintenance of Buildings and Fixtures - Distribution Stations 451215.4 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5112 Maintenance of Transformer Station Equipment 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5114 Maintenance of Distribution Station Equipment 375530.6 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5120 Maintenance of Poles, Towers and Fixtures 31558.9 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5125 Maintenance of Overhead Conductors and Devices 2511435 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5130 Maintenance of Overhead Services 681990.7 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5135 Overhead Distribution Lines and Feeders - Right of Way 870138.2 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5145 Maintenance of Underground Conduit 1637.02 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5150 Maintenance of Underground Conductors and Devices 297033.6 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5155 Maintenance of Underground Services 833446.4 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5160 Maintenance of Line Transformers 42973.86 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5165 Maintenance of Street Lighting and Signal Systems 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5170 Sentinel Lights - Labour 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5172 Sentinel Lights - Materials and Expenses 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5175 Maintenance of Meters 201105.5 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5178 Customer Installations Expenses- Leased Property 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5195 Maintenance of Other Installations on Customer Premises 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5205 Purchase of Transmission and System Services 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5210 Transmission Charges 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5215 Transmission Charges Recovered 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5305 Supervision 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5310 Meter Reading Expense 262055.8 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5315 Customer Billing 1193787 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5320 Collecting 251121.9 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5325 Collecting- Cash Over and Short 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5330 Collection Charges 184154.4 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5335 Bad Debt Expense 200450.7 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5340 Miscellaneous Customer Accounts Expenses 773616.8 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5405 Supervision 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5410 Community Relations - Sundry 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5415 Energy Conservation 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5420 Community Safety Program 23910.94 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5425 Miscellaneous Customer Service and Informational Expenses 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5505 Supervision 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5510 Demonstrating and Selling Expense 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5515 Advertising Expense 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5520 Miscellaneous Sales Expense 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5605 Executive Salaries and Expenses 2876669 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5610 Management Salaries and Expenses 84402.77 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5615 General Administrative Salaries and Expenses 3288721 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5620 Office Supplies and Expenses 309601.5 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5625 Administrative Expense Transferred/Credit -359770.8 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5630 Outside Services Employed 595780.9 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5635 Property Insurance 61419.54 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5640 Injuries and Damages 164748.6 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5645 OMERS Pensions and Benefits 292945.6 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5646 Employee Pensions and OPEB 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5647 Employee Sick Leave 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5650 Franchise Requirements 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5655 Regulatory Expenses 537779.3 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5660 General Advertising Expenses 105945.5 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5665 Miscellaneous General Expenses 953077.6 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5670 Rent 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5672 Lease Payment Expense 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5675 Maintenance of General Plant 645577.7 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5680 Electrical Safety Authority Fees 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5681 Special Purpose Charge Expense 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5685 Independent Market Operator Fees and Penalties 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5695 OM&A Contra 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5705 Depreciation Expense - Property Plant, and Equipment 8712657 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5710 Amortization of Limited Term Electric Plant 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5715 Amortization of Intangible Assets 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5720 Amortization of Electric Plant Acquisition Adjustments 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5725 Miscellaneous Depreciation 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5740 Amortization of Deferred Charges 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 6005 Interest on Long Term Debt 1436540 Burlington Hydro Inc. Burlington Hydro Inc. 2024 6010 Amortization of Debt Discount and Expense 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 6015 Amortization of Premium on Debt/Credit 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 6020 Amortization of Loss on Reacquired Debt 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 6025 Amortization of Gain on Reacquired Debt--Credit 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 6030 Interest on Debt to Associated Companies 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 6035 Other Interest Expense 862881.4 Burlington Hydro Inc. Burlington Hydro Inc. 2024 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 6045 Interest Expense on Finance Capital Lease Obligations 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 6105 Taxes Other Than Income Taxes 355467.9 Burlington Hydro Inc. Burlington Hydro Inc. 2024 6110 Income Taxes 633021.4 Burlington Hydro Inc. Burlington Hydro Inc. 2024 6115 Provision for Deferred Taxes - Income Statement -205239 Burlington Hydro Inc. Burlington Hydro Inc. 2024 6205 Donations 102405.5 Burlington Hydro Inc. Burlington Hydro Inc. 2024 6205 Sub-account LEAP Funding 0 47000 Burlington Hydro Inc. Burlington Hydro Inc. 2024 6210 Life Insurance 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 6215 Penalties 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 6225 Other Deductions 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 6305 Unusual Income 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 6310 Unusual Deductions 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 6315 Income Taxes, Unusual Items 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 6405 Discontinued Operations - Income/ Gains 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 6410 Discontinued Operations - Deductions/ Losses 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 6415 Income Taxes, Discontinued Operations 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 597874 Burlington Hydro Inc. Burlington Hydro Inc. 2024 7020 Current Taxes - Other Comprehensive Income 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 7025 Deferred Taxes - Other Comprehensive Income -158470 Burlington Hydro Inc. Burlington Hydro Inc. 2024 7030 Miscellaneous - Other Comprehensive Income 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1005 Cash 2334132 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1010 Cash Advances and Working Funds 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1015 Accounts Receivable for Financial Assistance 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1020 Interest Special Deposits 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1030 Dividend Special Deposits 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1040 Other Special Deposits 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1060 Term Deposits 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1070 Current Investments 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1100 Customer Accounts Receivable 6234852 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1102 Accounts Receivable - Services -59675.2 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1104 Accounts Receivable - Recoverable Work 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1105 Accounts Receivable - Merchandise Jobbing, etc. 419796.3 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1110 Other Accounts Receivable 288312.2 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1115 Accounts Receivable for Financial Assistance 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1120 Accrued Utility Revenues 7255809 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1130 Accumulated Provision for Uncollectible Accounts--Credit -317061.4 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1140 Interest and Dividends Receivable 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1150 Rents Receivable 218787 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1170 Notes Receivable 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1180 Prepayments 750723.6 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1190 Miscellaneous Current and Accrued Assets 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1200 Accounts Receivable from Associated Companies 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1210 Notes Receivable from Associated Companies 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1305 Fuel Stock 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1330 Plant Materials and Operating Supplies 204223.3 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1340 Merchandise 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1350 Other Materials and Supplies 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1405 Long Term Investments in Non-Associated Companies 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1408 Long Term Receivable - Street Lighting Transfer 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1410 Other Special or Collateral Funds 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1415 Sinking Funds 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1425 Unamortized Debt Expense 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1445 Unamortized Discount on Long-Term Debt--Debit 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1460 Other Non-Current Assets 5468898 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1465 O.M.E.R.S. Past Service Costs 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1470 Past Service Costs - Employee Future Benefits 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1475 Past Service Costs - Other Pension Plans 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1480 Portfolio Investments - Associated Companies 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1485 Investment in Associated Companies - Significant Influence 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1490 Investment in Subsidiary Companies 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1505 Unrecovered Plant and Regulatory Study Costs 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1508 Other Regulatory Assets -1037937 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1508 Sub-account Accumulated Depreciation 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1508 Sub-account Customer Choice Initiative Costs 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1508 Sub-account Deferred IFRS Transition Costs 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1508 Sub-account Depreciation Expense 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1508 Sub-account Designated Broadband Project Impacts 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1508 Sub-account Energy East Consultation Costs 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1508 Sub-account GOCA Variance Account 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1508 Sub-account Green Button Initiative Costs 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1508 Sub-account IFRS Transition Costs Variance 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1508 Sub-account Incremental Capital Charges 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1508 Sub-account Incremental Capital Expenditures 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral 0 115000 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 2279.06 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1508 Sub-account Local Initiatives Program Costs 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1508 Sub-account OEB Cost Assessment Variance 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1508 Sub-account Pole Attachment Revenue Variance 0 388126.2 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1508 Sub-account ULO Implementation Costs 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1509 Impacts Arising from the COVID-19 Emergency 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1510 Preliminary Survey and Investigation Charges 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1511 Incremental Cloud Computing Implementation Costs 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1511 Sub-account Carrying Charges, Incremental Cloud Computing Implementation Costs 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1515 Emission Allowance Inventory 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1516 Emission Allowances Withheld 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1518 RCVARetail 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1521 Special Purpose Charge Assessment Variance Account 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -295495.2 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1525 Miscellaneous Deferred Debits 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1530 Deferred Losses from Disposition of Utility Plant 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1531 Renewable Connection Capital Deferral Account 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1532 Renewable Connection OM&A Deferral Account 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1534 Smart Grid Capital Deferral Account 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1535 Smart Grid Capital OM&A Account 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1536 Smart Grid Funding Adder Deferral Account 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1540 Unamortized Loss on Reacquired Debt 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1548 RCVASTR 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1550 LV Variance Account 20162.27 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1551 Smart Metering Entity Charge Variance Account -91384.3 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1555 Sub-account Stranded Meter Costs 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1556 Smart Meter OM&A Variance 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1557 Meter Cost Deferral Account 12934.55 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1560 Deferred Development Costs 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1567 Board-Approval CDM Variance Account 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1568 LRAM Variance Account 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1572 Extraordinary Event Costs 12722.86 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1574 Deferred Rate Impact Amounts 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1576 CGAAP Accounting Changes 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1580 RSVA - Wholesale Market Service Charge -596562.3 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1580 Sub-account CBR class A - Interest 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1580 Sub-account CBR class A - Principal 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1580 Sub-account CBR class B - Interest 0 931.75 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1580 Sub-account CBR class B - Principal 0 218415.4 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1582 RSVAONE-TIME 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1584 RSVA - Retail Transmission Network Charge -260996.5 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1586 RSVA - Retail Transmission Connection Charge -519862.9 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1588 RSVA - Power (excluding Global Adjustment) -143338.2 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1589 RSVA - Global Adjustment -700142.2 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1592 2006 PILs & Taxes Variance 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -21265.29 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1606 Organization 73778.41 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1608 Franchises and Consents 156053 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1610 Miscellaneous Intangible Plant 196298 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1615 Land 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1616 Land Rights 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1620 Buildings and Fixtures 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1630 Leasehold Improvements 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1635 Boiler Plant Equipment 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1640 Engines and Engine-Driven Generators 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1645 Turbogenerator Units 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1650 Reservoirs, Dams and Waterways 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1655 Water Wheels, Turbines and Generators 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1660 Roads, Railroads and Bridges 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1665 Fuel Holders, Producers and Accessories 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1670 Prime Movers 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1675 Generators 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1680 Accessory Electric Equipment 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1685 Miscellaneous Power Plant Equipment 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1705 Land 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1706 Land Rights 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1708 Buildings and Fixtures 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1710 Leasehold Improvements 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1715 Station Equipment 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1720 Towers and Fixtures 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1725 Poles and Fixtures 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1730 Overhead Conductors and Devices 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1735 Underground Conduit 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1740 Underground Conductors and Devices 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1745 Roads and Trails 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1805 Land 383024.9 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1806 Land Rights 380901.6 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1808 Buildings and Fixtures 3475850 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1810 Leasehold Improvements 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1820 Distribution Station Equipment - Normally Primary below 50 kV 2.990216E+07 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1825 Storage Battery Equipment 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1830 Poles, Towers and Fixtures 4.668946E+07 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1835 Overhead Conductors and Devices 6.651808E+07 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1840 Underground Conduit 4785737 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1845 Underground Conductors and Devices 1.648654E+07 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1850 Line Transformers 2.790426E+07 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1855 Services 2.021873E+07 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1860 Meters 9365258 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1865 Other Installations on Customer's Premises 134426.3 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1870 Leased Property on Customer Premises 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1875 Street Lighting and Signal Systems 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1905 Land 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1906 Land Rights 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1908 Buildings and Fixtures 1064707 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1910 Leasehold Improvements 2040807 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1915 Office Furniture and Equipment 1656421 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1920 Computer Equipment - Hardware 2316985 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1925 Computer Software 1.71328E+07 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1930 Transportation Equipment 5685909 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1935 Stores Equipment 173575.6 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1940 Tools, Shop and Garage Equipment 545898.9 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1945 Measurement and Testing Equipment 755367.1 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1950 Power Operated Equipment 109339.4 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1955 Communication Equipment 787129.5 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1960 Miscellaneous Equipment 513492 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1965 Water Heater Rental Units 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1970 Load Management Controls - Customer Premises 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1975 Load Management Controls - Utility Premises 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1980 System Supervisory Equipment 1374874 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1985 Sentinel Lighting Rental Units 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1990 Other Tangible Property 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1995 Contributions and Grants - Credit -2.06927E+07 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2005 Property Under Capital Leases 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2010 Electric Plant Purchased or Sold 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2020 Experimental Electric Plant Unclassified 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2030 Electric Plant and Equipment Leased to Others 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2040 Electric Plant Held for Future Use 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2050 Completed Construction Not Classified--Electric 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2055 Construction Work in Progress--Electric 1.19003E+07 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2060 Electric Plant Acquisition Adjustment 7232491 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2065 Other Electric Plant Adjustment 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2070 Other Utility Plant 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2075 Non-Utility Property Owned or Under Capital Leases 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2075 Sub-account Generation Facility Assets 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2105 Accumulated Amortization of Electric Utility Plan - PP&E -8.19493E+07 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -1.106832E+07 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -1.37223E+07 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2160 Accumulated Amortization of Other Utility Plant 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2180 Accumulated Amortization of Non-Utility Property 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2205 Accounts Payable -1646701 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2208 Customer Credit Balances 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2210 Current Portion of Customer Deposits -166342 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2215 Dividends Declared 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2220 Miscellaneous Current and Accrued Liabilities -9017623 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2225 Notes and Loans Payable 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2240 Accounts Payable to Associated Companies -6.627127E+07 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2242 Notes Payable to Associated Companies 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2250 Debt Retirement Charges( DRC) Payable 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2252 Transmission Charges Payable 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2254 Electrical Safety Authority Fees Payable 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2256 Independent Market Operator Fees and Penalties Payable 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2260 Current Portion of Long Term Debt 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2262 Ontario Hydro Debt - Current Portion 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2264 Pensions and Employee Benefits - Current Portion 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2268 Accrued Interest on Long Term Debt 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2270 Matured Long Term Debt 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2272 Matured Interest on Long Term Debt 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2285 Obligations Under Capital Leases--Current 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2285 Sub-account Generation Facility Liabilities 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2290 Commodity Taxes -84172.56 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2292 Payroll Deductions / Expenses Payable 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 335174 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2296 Future Income Taxes - Current 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2305 Accumulated Provision for Injuries and Damages 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2306 Employee Future Benefits -6337500 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2308 Other Pensions - Past Service Liability 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2310 Vested Sick Leave Liability 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2315 Accumulated Provision for Rate Refunds 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2320 Other Miscellaneous Non-Current Liabilities 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2325 Obligations Under Capital Lease--Non-Current 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2325 Sub-account Generation Facility Liabilities 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2330 Development Charge Fund 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2335 Long Term Customer Deposits -392435 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2340 Collateral Funds Liability 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2345 Unamortized Premium on Long Term Debt 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2348 O.M.E.R.S. - Past Service Liability - Long Term Portion 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2350 Future Income Tax - Non-Current -5641914 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2405 Other Regulatory Liabilities 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2410 Deferred Gains from Disposition of Utility Plant 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2415 Unamortized Gain on Reacquired Debt 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2425 Other Deferred Credits -2944351 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2435 Accrued Rate-Payer Benefit 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2505 Debentures Outstanding - Long Term Portion 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2510 Debenture Advances 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2515 Reacquired Bonds 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2520 Other Long Term Debt -6.105E+07 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2525 Term Bank Loans - Long Term Portion 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2550 Advances from Associated Companies 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 3005 Common Shares Issued -1.256132E+07 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 3008 Preference Shares Issued 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 3010 Contributed Surplus 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 3020 Donations Received 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 3022 Development Charges Transferred to Equity 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 3026 Capital Stock Held in Treasury 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 3030 Miscellaneous Paid-In Capital 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 3035 Installments Received on Capital Stock 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 3040 Appropriated Retained Earnings 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 3045 Unappropriated Retained Earnings -1.376719E+07 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 3046 Balance Transferred From Income -3228342 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 3047 Appropriations of Retained Earnings - Current Period 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 3048 Dividends Payable-Preference Shares 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 3049 Dividends Payable-Common Shares 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 3055 Adjustment to Retained Earnings 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 3065 Unappropriated Undistributed Subsidiary Earnings 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 3075 Non-Utility Shareholders' Equity 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 3075 Sub-account Generation Facilities 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4006 Residential Energy Sales -2.578626E+07 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4010 Commercial Energy Sales -6452714 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4015 Industrial Energy Sales -1.599717E+07 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4020 Energy Sales to Large Users 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4025 Street Lighting Energy Sales -151182.5 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4030 Sentinel Lighting Energy Sales -48080.58 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4035 General Energy Sales -49679.14 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4040 Other Energy Sales to Public Authorities 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4050 Revenue Adjustment 233473.3 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4055 Energy Sales for Resale -3277049 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4060 Interdepartmental Energy Sales -148393.9 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4062 Billed WMS -2841041 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4064 Billed One-Time 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4066 Billed NW -5306488 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4068 Billed CN -4046746 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4075 Billed - LV -34558.25 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4076 Billed – Smart Metering Entity Charge -128518.4 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4080 Distribution Services Revenue -2.374192E+07 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4082 Retail Services Revenues -16380.72 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4084 Service Transaction Requests (STR) Revenues -200.56 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4086 SSS Administration Revenue -91597.75 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4090 Electric Services Incidental to Energy Sales 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4105 Transmission Charges Revenue 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4110 Transmission Services Revenue 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4205 Interdepartmental Rents 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4210 Rent from Electric Property -635048.8 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4215 Other Utility Operating Income 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4220 Other Electric Revenues -9401.78 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4225 Late Payment Charges -151522.8 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4230 Sales of Water and Water Power 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4235 Miscellaneous Service Revenues -132260.7 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4240 Provision for Rate Refunds 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4245 Government Assistance Directly Credited to Income 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4305 Regulatory Debits 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4310 Regulatory Credits 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4315 Revenues from Electric Plant Leased to Others 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4320 Expenses of Electric Plant Leased to Others 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4324 Special Purpose Charge Recovery 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4325 Revenues from Merchandise Jobbing, Etc. -385460.5 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4330 Costs and Expenses of Merchandising Jobbing, Etc. 96089.55 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4335 Profits and Losses from Financial Instrument Hedges 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4340 Profits and Losses from Financial Instrument Investments 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4345 Gains from Disposition of Future Use Utility Plant 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4350 Losses from Disposition of Future Use Utility Plant 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4355 Gain on Disposition of Utility and Other Property 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4360 Loss on Disposition of Utility and Other Property 82870.77 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4365 Gains from Disposition of Allowances for Emission 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4370 Losses from Disposition of Allowances for Emission 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4375 Revenues from Non-Utility Operations 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4375 Sub-account Generation Facility Revenues 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4380 Expenses of Non-Utility Operations 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4380 Sub-account Generation Facility Expenses 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4385 Non-Utility Rental Income 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4390 Miscellaneous Non-Operating Income 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4395 Rate-Payer Benefit Including Interest 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4398 Foreign Exchange Gains and Losses, Including Amortization 4552.01 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4405 Interest and Dividend Income -408936.6 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4415 Equity in Earnings of Subsidiary Companies 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4505 Operation Supervision and Engineering 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4510 Fuel 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4515 Steam Expense 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4520 Steam From Other Sources 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4525 Steam Transferred--Credit 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4530 Electric Expense 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4535 Water For Power 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4540 Water Power Taxes 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4545 Hydraulic Expenses 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4550 Generation Expense 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4555 Miscellaneous Power Generation Expenses 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4560 Rents 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4565 Allowances for Emissions 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4605 Maintenance Supervision and Engineering 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4610 Maintenance of Structures 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4615 Maintenance of Boiler Plant 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4620 Maintenance of Electric Plant 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4625 Maintenance of Reservoirs, Dams and Waterways 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4630 Maintenance of Water Wheels, Turbines and Generators 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4635 Maintenance of Generating and Electric Plant 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4640 Maintenance of Miscellaneous Power Generation Plant 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4705 Power Purchased 4.085085E+07 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4707 Charges - Global Adjustment 1.082619E+07 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4708 Charges-WMS 2841041 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4710 Cost of Power Adjustments 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4712 Charges-One-Time 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4714 Charges-NW 5306488 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4715 System Control and Load Dispatching 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4716 Charges-CN 4046746 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4720 Other Expenses 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4725 Competition Transition Expense 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4750 Charges - LV 34558.25 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4751 Charges – Smart Metering Entity Charge 128518.4 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4805 Operation Supervision and Engineering 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4810 Load Dispatching 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4815 Station Buildings and Fixtures Expenses 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4820 Transformer Station Equipment - Operating Labour 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4830 Overhead Line Expenses 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4835 Underground Line Expenses 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4840 Transmission of Electricity by Others 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4845 Miscellaneous Transmission Expense 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4850 Rents 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4905 Maintenance Supervision and Engineering 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4916 Maintenance of Transformer Station Equipment 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4930 Maintenance of Towers, Poles and Fixtures 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4935 Maintenance of Overhead Conductors and Devices 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4940 Maintenance of Overhead Lines - Right of Way 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4960 Maintenance of Underground Lines 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4965 Maintenance of Miscellaneous Transmission Plant 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5005 Operation Supervision and Engineering 123734.4 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5010 Load Dispatching 294919.5 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5012 Station Buildings and Fixtures Expense 229950.9 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5014 Transformer Station Equipment - Operation Labour 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5016 Distribution Station Equipment - Operation Labour 19243.72 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5017 Distribution Station Equipment - Operation Supplies and Expenses 29041.43 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5020 Overhead Distribution Lines and Feeders - Operation Labour 109662.9 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 11166.15 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5030 Overhead Subtransmission Feeders - Operation 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5035 Overhead Distribution Transformers- Operation 30885.68 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5040 Underground Distribution Lines and Feeders - Operation Labour 88541.23 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 189274.1 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5050 Underground Subtransmission Feeders - Operation 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5055 Underground Distribution Transformers - Operation 10466.18 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5060 Street Lighting and Signal System Expense 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5065 Meter Expense 361296.9 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5070 Customer Premises - Operation Labour 5634.04 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5075 Customer Premises - Materials and Expenses 468 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5085 Miscellaneous Distribution Expense 621162.4 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5090 Underground Distribution Lines and Feeders - Rental Paid 4955 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5095 Overhead Distribution Lines and Feeders - Rental Paid 63928.33 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5096 Other Rent 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5105 Maintenance Supervision and Engineering 18573.26 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5110 Maintenance of Buildings and Fixtures - Distribution Stations 89074.23 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5112 Maintenance of Transformer Station Equipment 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5114 Maintenance of Distribution Station Equipment 46545.35 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5120 Maintenance of Poles, Towers and Fixtures 129218.6 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5125 Maintenance of Overhead Conductors and Devices 446966.6 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5130 Maintenance of Overhead Services 266889.8 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5135 Overhead Distribution Lines and Feeders - Right of Way 610107.9 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5145 Maintenance of Underground Conduit 25136.17 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5150 Maintenance of Underground Conductors and Devices 34573.52 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5155 Maintenance of Underground Services 76966.8 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5160 Maintenance of Line Transformers 86168.42 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5165 Maintenance of Street Lighting and Signal Systems 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5170 Sentinel Lights - Labour 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5172 Sentinel Lights - Materials and Expenses 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5175 Maintenance of Meters 546425.6 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5178 Customer Installations Expenses- Leased Property 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5185 Water Heater Rentals - Labour 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5186 Water Heater Rentals - Materials and Expenses 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5190 Water Heater Controls - Labour 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5192 Water Heater Controls - Materials and Expenses 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5195 Maintenance of Other Installations on Customer Premises 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5205 Purchase of Transmission and System Services 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5210 Transmission Charges 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5215 Transmission Charges Recovered 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5305 Supervision 144205.1 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5310 Meter Reading Expense 92779.97 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5315 Customer Billing 355814.3 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5320 Collecting 431412.5 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5325 Collecting- Cash Over and Short 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5330 Collection Charges 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5335 Bad Debt Expense 184517 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5340 Miscellaneous Customer Accounts Expenses 547775.4 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5405 Supervision 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5410 Community Relations - Sundry 102.59 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5415 Energy Conservation 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5420 Community Safety Program 1950 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5425 Miscellaneous Customer Service and Informational Expenses 79911.38 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5505 Supervision 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5510 Demonstrating and Selling Expense 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5515 Advertising Expense 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5520 Miscellaneous Sales Expense 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5605 Executive Salaries and Expenses 683221.3 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5610 Management Salaries and Expenses 777964.3 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5615 General Administrative Salaries and Expenses 4749651 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5620 Office Supplies and Expenses 560015.7 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5625 Administrative Expense Transferred/Credit -5647775 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5630 Outside Services Employed 879176.5 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5635 Property Insurance 109835.1 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5640 Injuries and Damages 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5645 Employee Pensions and Benefits 1056260 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5650 Franchise Requirements 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5655 Regulatory Expenses 247014.4 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5660 General Advertising Expenses 2077.4 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5665 Miscellaneous General Expenses 1128086 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5670 Rent 426891.8 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5675 Maintenance of General Plant -180768.6 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5680 Electrical Safety Authority Fees 17194 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5681 Special Purpose Charge Expense 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5685 Independent Market Operator Fees and Penalties 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5695 OM&A Contra 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5705 Amortization Expense - Property Plant, and Equipment 4544958 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5710 Amortization of Limited Term Electric Plant 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5715 Amortization of Intangibles and Other Electric Plant 948588.3 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5720 Amortization of Electric Plant Acquisition Adjustments 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5725 Miscellaneous Amortization 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5735 Amortization of Deferred Development Costs 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5740 Amortization of Deferred Charges 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 6005 Interest on Long Term Debt 3349701 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 6010 Amortization of Debt Discount and Expense 10548 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 6015 Amortization of Premium on Debt/Credit 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 6020 Amortization of Loss on Reacquired Debt 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 6025 Amortization of Gain on Reacquired Debt--Credit 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 6030 Interest on Debt to Associated Companies 1193372 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 6035 Other Interest Expense 511343.8 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 6040 Allowance for Borrowed Funds Used During Construction--Credit 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 6042 Allowance For Other Funds Used During Construction 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 6045 Interest Expense on Capital Lease Obligations 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 6105 Taxes Other Than Income Taxes 121125.1 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 6110 Income Taxes 186317 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 6115 Provision for Future Income Taxes 47389 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 6205 Donations 29249.27 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 6205 Sub-account LEAP Funding 0 27822 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 6210 Life Insurance 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 6215 Penalties 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 6225 Other Deductions 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 6305 Extraordinary Income 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 6310 Extraordinary Deductions 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 6315 Income Taxes: Extraordinary Item 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 6405 Discontinued Operations - Income/ Gains 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 6410 Discontinued Operations - Deductions/ Losses 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 6415 Income Taxes, Discontinued Operations 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1005 Cash 412789.6 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1010 Cash Advances and Working Funds 374.18 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1015 Accounts Receivable for Financial Assistance 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1020 Interest Special Deposits 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1030 Dividend Special Deposits 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1040 Other Special Deposits 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1060 Term Deposits 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1070 Current Investments 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1100 Customer Accounts Receivable 3109091 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1102 Accounts Receivable - Services -3851.47 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1104 Accounts Receivable - Recoverable Work 304.19 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1105 Accounts Receivable - Merchandise Jobbing, etc. 296700.3 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1110 Other Accounts Receivable 63171.38 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1115 Accounts Receivable for Financial Assistance 20617.44 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1120 Accrued Utility Revenues 2000356 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1130 Accumulated Provision for Uncollectible Accounts--Credit -18600 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1140 Interest and Dividends Receivable 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1150 Rents Receivable 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1170 Notes Receivable 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1180 Prepayments 437551.6 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1190 Miscellaneous Current and Accrued Assets -264.92 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1200 Accounts Receivable from Associated Companies 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1210 Notes Receivable from Associated Companies 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1305 Fuel Stock 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1330 Plant Materials and Operating Supplies 482163.3 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1340 Merchandise 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1350 Non Rate-Regulated Materials and Supplies 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1405 Non-Current Investments in Non-Associated Companies 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1407 Finance Lease Receivable 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1408 Long Term Receivable - Street Lighting Transfer 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1410 Other Special or Collateral Funds 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1415 Sinking Funds 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1425 Unamortized Debt Expense 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1445 Unamortized Discount on Long-Term Debt--Debit 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1460 Other Non-Current Assets 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1480 Portfolio Investments - Associated Companies 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1481 Investment in Equity - Accounted Joint Venture 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1485 Investment in Associated Companies - Significant Influence 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1490 Investment in Subsidiary Companies 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1495 Deferred Taxes - Non-Current Assets 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1505 Unrecovered Plant and Regulatory Study Costs 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1508 Other Regulatory Assets -318679.4 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1508 Sub-account Accumulated Depreciation 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1508 Sub-account Customer Choice Initiative Costs 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1508 Sub-account Deferred IFRS Transition Costs 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1508 Sub-account Depreciation Expense 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1508 Sub-account Designated Broadband Project Impacts 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1508 Sub-account Energy East Consultation Costs 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1508 Sub-account GOCA Variance Account 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1508 Sub-account Green Button Initiative Costs 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1508 Sub-account IFRS Transition Costs Variance 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1508 Sub-account Incremental Capital Charges 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1508 Sub-account Incremental Capital Expenditures 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1508 Sub-account LEAP EFA Funding Deferral 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1508 Sub-account Local Initiatives Program Costs 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1508 Sub-account OEB Cost Assessment Variance 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1508 Sub-account Pole Attachment Revenue Variance 0 -316679.4 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1508 Sub-account ULO Implementation Costs 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1509 Impacts Arising from the COVID-19 Emergency 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1510 Preliminary Survey and Investigation Charges 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1511 Incremental Cloud Computing Implementation Costs 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1511 Incremental Cloud Computing Implementation Costs, Sub-Account Carrying Charges 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1515 Emission Allowance Inventory 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1516 Emission Allowances Withheld 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1518 RCVARetail 73458.13 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1521 Special Purpose Charge Assessment Variance Account 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1525 Miscellaneous Deferred Debits 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1530 Deferred Losses from Disposition of Utility Plant 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1531 Renewable Connection Capital Deferral Account 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1532 Renewable Connection OM&A Deferral Account 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1534 Smart Grid Capital Deferral Account 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1535 Smart Grid OM&A Deferral Account 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1536 Smart Grid Funding Adder Deferral Account 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1540 Unamortized Loss on Reacquired Debt 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1548 RCVASTR 423.18 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1550 LV Variance Account -21806.66 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1551 Smart Metering Entity Charge Variance Account -17651.53 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1555 Smart Meter Capital and Recovery Offset Variance Account 2030.66 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1555 Sub-account Stranded Meter Costs 0 2030.66 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1556 Smart Meter OM&A Variance Account 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1557 Meter Cost Deferral Account 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1567 Board-Approval CDM Variance Account 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1568 LRAM Variance Account 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1572 Extraordinary Event Costs 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1574 Deferred Rate Impact Amounts 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1576 CGAAP Accounting Changes 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1580 RSVA - Wholesale Market Service Charge -68851.14 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1580 Sub-account CBR class A - Interest 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1580 Sub-account CBR class A - Principal 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1580 Sub-account CBR class B - Interest 0 386.22 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1580 Sub-account CBR class B - Principal 0 19984.62 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1582 RSVAONE-TIME 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1584 RSVA - Retail Transmission Network Charge 118056.1 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1586 RSVA - Retail Transmission Connection Charge 147483.3 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1588 RSVA - Power (excluding Global Adjustment) 59811.4 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1589 RSVA - Global Adjustment 403659.3 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 26230.74 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1606 Organization 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1608 Franchises and Consents 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1609 Capital Contributions Paid 38995.2 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1610 Miscellaneous Intangible Plant 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1611 Computer Software 340323.6 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1612 Land Rights 29425.37 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1615 Land 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1616 Land Rights 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1620 Buildings and Fixtures 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1630 Leasehold Improvements 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1635 Boiler Plant Equipment 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1640 Engines and Engine-Driven Generators 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1645 Turbogenerator Units 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1650 Reservoirs, Dams and Waterways 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1655 Water Wheels, Turbines and Generators 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1660 Roads, Railroads and Bridges 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1665 Fuel Holders, Producers and Accessories 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1670 Prime Movers 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1675 Generators 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1680 Accessory Electric Equipment 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1685 Miscellaneous Power Plant Equipment 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1705 Land 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1706 Land Rights 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1708 Buildings and Fixtures 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1710 Leasehold Improvements 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1715 Station Equipment 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1720 Towers and Fixtures 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1725 Poles and Fixtures 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1730 Overhead Conductors and Devices 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1735 Underground Conduit 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1740 Underground Conductors and Devices 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1745 Roads and Trails 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1805 Land 46065.54 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1808 Buildings and Fixtures 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1810 Leasehold Improvements 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1820 Distribution Station Equipment - Normally Primary below 50 kV 8583398 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1825 Storage Battery Equipment 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1830 Poles, Towers and Fixtures 3569720 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1835 Overhead Conductors and Devices 2257611 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1840 Underground Conduit 1319427 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1845 Underground Conductors and Devices 2000743 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1850 Line Transformers 2360280 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1855 Services 2134365 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1860 Meters 1362029 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1865 Other Installations on Customer's Premises 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1870 Leased Property on Customer Premises 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1875 Street Lighting and Signal Systems 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1905 Land 8639.65 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1908 Buildings and Fixtures 1128090 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1910 Leasehold Improvements 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1915 Office Furniture and Equipment 64815.41 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1920 Computer Equipment - Hardware 138500.5 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1930 Transportation Equipment 1157686 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1935 Stores Equipment 9095.13 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1940 Tools, Shop and Garage Equipment 51745.51 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1945 Measurement and Testing Equipment 27198.99 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1950 Power Operated Equipment 10176.62 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1955 Communication Equipment 31058.3 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1960 Miscellaneous Equipment 12211.76 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1970 Load Management Controls - Customer Premises 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1975 Load Management Controls - Utility Premises 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1980 System Supervisory Equipment 105532.3 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1985 Sentinel Lighting Rental Units 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1990 Other Tangible Property 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1995 Contributions and Grants - Credit 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2005 Property Under Finance Leases 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2010 Electric Plant Purchased or Sold 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2020 Experimental Electric Plant Unclassified 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2030 Electric Plant and Equipment Leased to Others 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2260 Current Long Term Debt -161391 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2264 OMERS - Current 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2265 Non-OMERS - Current 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2268 Accrued Interest on Long Term Debt 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2270 Matured Long Term Debt 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2272 Matured Interest on Long Term Debt 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2285 Obligations Under Finance Leases - Current 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2285 Sub-account Generation Facility Liabilities 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2290 Commodity Taxes -82047.33 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2292 Payroll Deductions / Expenses Payable -105569.9 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2305 Accumulated Provision for Injuries and Damages 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2306 OPEB Liability -205845 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2308 Other Pensions Liability 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2310 Vested Sick Leave Liability 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2312 Past Service Costs - Other Post-Employment Benefits 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2313 Past Service Costs - Other Pension Plans 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2315 Accumulated Provision for Rate Refunds 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2320 Other Miscellaneous Non-Current Liabilities 402601 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2325 Obligations Under Finance Lease - Non-Current 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2325 Sub-account Generation Facility Liabilities 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2335 Non-Current Customer Deposits -145328.7 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2340 Collateral Funds Liability 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2345 Unamortized Premium on Long Term Debt 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2348 OMERS - Long-Term 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2350 Deferred Tax - Non-Current Liability -463262.8 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2405 Other Regulatory Liabilities or Credits 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2410 Deferred Gains from Disposition of Utility Plant 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2415 Unamortized Gain on Reacquired Debt 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2425 Other Deferred Credits 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2435 Accrued Rate-Payer Benefit 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2440 Deferred Revenues -1133753 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2505 Debentures Outstanding - Long Term 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2510 Debenture Advances 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2515 Reacquired Bonds 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2520 Other Non-Current Debt 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2525 Term Bank Loans - Long Term -3005040 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2550 Advances from Associated Companies -5046753 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 3005 Common Shares Issued 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 3008 Preference Shares Issued 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 3010 Contributed Surplus 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 3020 Donations Received 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 3022 Development Charges Transferred to Equity 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 3026 Capital Stock Held in Treasury 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 3030 Miscellaneous Paid-In Capital 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 3035 Installments Received on Capital Stock -5035066 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 3040 Appropriated Retained Earnings 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 3045 Unappropriated Retained Earnings -6429025 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 3046 Balance Transferred From Income -690669.4 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 3047 Appropriations of Retained Earnings - Current Period 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 3048 Dividends Payable-Preference Shares 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 3049 Dividends Payable-Common Shares 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 3055 Adjustment to Retained Earnings 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 3065 Unappropriated Undistributed Subsidiary Earnings 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 3075 Sub-account Generation Facilities 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 3080 Current Taxes - Shareholders' Equity 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 3081 Deferred Taxes - Shareholders' Equity 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 3090 Accumulated Other Comprehensive Income -20023.03 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4006 Residential Energy Sales -5681914 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4010 Commercial Energy Sales 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4015 Industrial Energy Sales 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4020 Energy Sales to Large Users 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4025 Street Lighting Energy Sales -55295.05 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4030 Sentinel Lighting Energy Sales -2589.57 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4035 General Energy Sales -5861015 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4040 Other Energy Sales to Public Authorities 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4050 Revenue Adjustment 2937.7 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4055 Energy Sales For Retailers/Others -4101368 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4060 Interdepartmental Energy Sales 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4062 Billed WMS -889876.9 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4064 Billed - WMS-ONE-TIME 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4066 Billed NW -1459831 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4068 Billed CN -1192765 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4075 Billed - LV -538073.1 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4076 Billed – Smart Metering Entity Charge -31488.79 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4080 Distribution Services Revenue -4604966 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4082 Retail Services Revenues -10027.76 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4084 Service Transaction Requests (STR) Revenues -49.04 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4086 SSS Administration Revenue -22051.5 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4090 Electric Services Incidental to Energy Sales 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4105 Transmission Charges Revenue 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4110 Transmission Services Revenue 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4205 Interdepartmental Rents 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4210 Rent from Electric Property -153373.4 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4215 Other Utility Operating Income 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4220 Other Electric Revenues 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4225 Late Payment Charges -9618.6 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4230 Sales of Water and Water Power 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4235 Miscellaneous Service Revenues -32846.98 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4240 Provision for Rate Refunds 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4245 Government and Other Assistance Directly Credited to Income -36330.23 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4305 Regulatory Debits 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4310 Regulatory Credits 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4315 Revenues from Electric Plant Leased to Others 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4320 Expenses of Electric Plant Leased to Others 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4324 Special Purpose Charge Recovery 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4325 Revenues from Merchandise -180 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4330 Costs and Expenses of Merchandising 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4335 Profits and Losses from Financial Instrument Hedges 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4340 Profits and Losses from Financial Instrument Investments 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4345 Gains from Disposition of Future Use Utility Plant 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4350 Losses from Disposition of Future Use Utility Plant 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4355 Gain on Disposition of Utility and Other Property 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4357 Gain from Retirement of Utility and Other Property 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4360 Loss on Disposition of Utility and Other Property 24393.19 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4362 Loss from Retirement of Utility and Other Property 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4365 Gains from Disposition of Allowances for Emission 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4370 Losses from Disposition of Allowances for Emission 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4375 Revenues from Non Rate-Regulated Utility Operations -292194.8 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4375 Sub-account Generation Facility Revenues 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4380 Expenses of Non Rate-Regulated Utility Operations 236815.9 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4380 Sub-account Generation Facility Expenses 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4385 Non Rate-Regulated Utility Rental Income 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4390 Miscellaneous Non-Operating Income -4736.48 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4395 Rate-Payer Benefit Including Interest 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4405 Interest and Dividend Income -77091.52 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4410 Lessor's Net Investment in Finance Lease 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4415 Equity in Earnings of Subsidiary Companies 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4420 Share of Profit or Loss of Joint Venture 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4505 Operation Supervision and Engineering 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4510 Fuel 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4515 Steam Expense 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4520 Steam From Other Sources 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4525 Steam Transferred--Credit 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4530 Electric Expense 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4535 Water For Power 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4540 Water Power Taxes 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4545 Hydraulic Expenses 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4550 Generation Expense 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4555 Miscellaneous Power Generation Expenses 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4560 Rents 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4565 Allowances for Emissions 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4605 Maintenance Supervision and Engineering 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4610 Maintenance of Structures 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4615 Maintenance of Boiler Plant 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4620 Maintenance of Electric Plant 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4625 Maintenance of Reservoirs, Dams and Waterways 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4630 Maintenance of Water Wheels, Turbines and Generators 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4635 Maintenance of Generating and Electric Plant 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4640 Maintenance of Miscellaneous Power Generation Plant 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4705 Power Purchased 1.108619E+07 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4707 Charges - Global Adjustment 4613053 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4708 Charges-WMS 889876.9 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4710 Cost of Power Adjustments 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4712 Charges-One-Time 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4714 Charges-NW 1459831 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4715 System Control and Load Dispatching 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4716 Charges-CN 1192765 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4720 Other Expenses 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4750 Charges - LV 538073.1 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4751 Charges – Smart Metering Entity Charge 31488.79 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4805 Operation Supervision and Engineering 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4810 Load Dispatching 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4815 Station Buildings and Fixtures Expenses 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4820 Transformer Station Equipment - Operating Labour 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4830 Overhead Line Expenses 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4835 Underground Line Expenses 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4840 Transmission of Electricity by Others 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4845 Miscellaneous Transmission Expense 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4850 Rents 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4905 Maintenance Supervision and Engineering 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4916 Maintenance of Transformer Station Equipment 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4930 Maintenance of Towers, Poles and Fixtures 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4935 Maintenance of Overhead Conductors and Devices 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4940 Maintenance of Overhead Lines - Right of Way 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4960 Maintenance of Underground Lines 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4965 Maintenance of Miscellaneous Transmission Plant 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5005 Operation Supervision and Engineering 93906.89 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5010 Load Dispatching 20188.62 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5012 Station Buildings and Fixtures Expense 67771.02 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5014 Transformer Station Equipment - Operation Labour 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5016 Distribution Station Equipment - Operation Labour 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5017 Distribution Station Equipment - Operation Supplies and Expenses 40898.58 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5020 Overhead Distribution Lines and Feeders - Operation Labour 3006.54 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 9972.69 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5030 Overhead Subtransmission Feeders - Operation 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5035 Overhead Distribution Transformers- Operation 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5040 Underground Distribution Lines and Feeders - Operation Labour 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5050 Underground Subtransmission Feeders - Operation 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5055 Underground Distribution Transformers - Operation 27339.72 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5060 Street Lighting and Signal System Expense 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5065 Meter Expense 75522.52 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5070 Customer Premises - Operation Labour 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5075 Customer Premises - Materials and Expenses 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5085 Miscellaneous Distribution Expense 119528.3 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5095 Overhead Distribution Lines and Feeders - Rental Paid 11111.82 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5096 Other Rent 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5105 Maintenance Supervision and Engineering 53190.58 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5112 Maintenance of Transformer Station Equipment 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5114 Maintenance of Distribution Station Equipment 32297.94 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5120 Maintenance of Poles, Towers and Fixtures 58253.89 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5125 Maintenance of Overhead Conductors and Devices 33747.04 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5130 Maintenance of Overhead Services 77833 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5135 Overhead Distribution Lines and Feeders - Right of Way 84200.72 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5145 Maintenance of Underground Conduit 48.98 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5150 Maintenance of Underground Conductors and Devices 16614.82 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5155 Maintenance of Underground Services 96251.94 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5160 Maintenance of Line Transformers 32096.81 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5165 Maintenance of Street Lighting and Signal Systems 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5170 Sentinel Lights - Labour 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5172 Sentinel Lights - Materials and Expenses 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5175 Maintenance of Meters 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5178 Customer Installations Expenses- Leased Property 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5195 Maintenance of Other Installations on Customer Premises 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5205 Purchase of Transmission and System Services 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5210 Transmission Charges 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5215 Transmission Charges Recovered 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5305 Supervision 58586.68 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5310 Meter Reading Expense 116592.7 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5315 Customer Billing 437471.4 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5320 Collecting 109586.7 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5325 Collecting- Cash Over and Short 0.82 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5330 Collection Charges 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5335 Bad Debt Expense 10130.41 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5340 Miscellaneous Customer Accounts Expenses 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5405 Supervision 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5410 Community Relations - Sundry 27790.39 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5415 Energy Conservation 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5420 Community Safety Program 2925 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5425 Miscellaneous Customer Service and Informational Expenses 12084.59 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5505 Supervision 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5510 Demonstrating and Selling Expense 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5515 Advertising Expense 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5520 Miscellaneous Sales Expense 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5605 Executive Salaries and Expenses 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5610 Management Salaries and Expenses 433780.5 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5615 General Administrative Salaries and Expenses 272713.6 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5620 Office Supplies and Expenses 171572.5 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5625 Administrative Expense Transferred/Credit 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5630 Outside Services Employed 94082.74 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5635 Property Insurance 3687.08 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5640 Injuries and Damages 50247.31 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5645 OMERS Pensions and Benefits 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5646 Employee Pensions and OPEB 23437.91 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5647 Employee Sick Leave 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5650 Franchise Requirements 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5655 Regulatory Expenses 158014.1 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5660 General Advertising Expenses 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5665 Miscellaneous General Expenses 119320.1 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5670 Rent 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5672 Lease Payment Expense 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5675 Maintenance of General Plant 19395.51 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5680 Electrical Safety Authority Fees 10975.68 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5681 Special Purpose Charge Expense 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5685 Independent Market Operator Fees and Penalties 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5695 OM&A Contra 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5705 Depreciation Expense - Property Plant, and Equipment 628767.9 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5710 Amortization of Limited Term Electric Plant 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5715 Amortization of Intangible Assets 57166.9 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5720 Amortization of Electric Plant Acquisition Adjustments 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5725 Miscellaneous Depreciation 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5740 Amortization of Deferred Charges 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 6005 Interest on Long Term Debt 126037.3 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 6010 Amortization of Debt Discount and Expense 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 6015 Amortization of Premium on Debt/Credit 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 6020 Amortization of Loss on Reacquired Debt 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 6025 Amortization of Gain on Reacquired Debt--Credit 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 6030 Interest on Debt to Associated Companies 365889 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 6035 Other Interest Expense 41190.08 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 6045 Interest Expense on Finance Capital Lease Obligations 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 6105 Taxes Other Than Income Taxes 12274.99 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 6110 Income Taxes -5672 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 6115 Provision for Deferred Taxes - Income Statement -47582 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 6205 Donations 25945.03 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 6205 Sub-account LEAP Funding 0 5570.03 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 6210 Life Insurance 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 6215 Penalties 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 6225 Other Deductions 1392.06 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 6305 Unusual Income 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 6310 Unusual Deductions 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 6315 Income Taxes, Unusual Items 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 6405 Discontinued Operations - Income/ Gains 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 6410 Discontinued Operations - Deductions/ Losses 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 6415 Income Taxes, Discontinued Operations 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 7020 Current Taxes - Other Comprehensive Income 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 7025 Deferred Taxes - Other Comprehensive Income 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 7030 Miscellaneous - Other Comprehensive Income 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1005 Cash 1871675 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1010 Cash Advances and Working Funds 1000 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1015 Accounts Receivable for Financial Assistance 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1020 Interest Special Deposits 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1030 Dividend Special Deposits 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1040 Other Special Deposits 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1060 Term Deposits 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1070 Current Investments 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1100 Customer Accounts Receivable 520883.1 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1102 Accounts Receivable - Services 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1104 Accounts Receivable - Recoverable Work 91461.98 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1105 Accounts Receivable - Merchandise Jobbing, etc. 400 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1110 Other Accounts Receivable 1824.54 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1115 Accounts Receivable for Financial Assistance -10819.29 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1120 Accrued Utility Revenues 521008.6 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1130 Accumulated Provision for Uncollectible Accounts--Credit -16547.57 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1140 Interest and Dividends Receivable 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1150 Rents Receivable 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1170 Notes Receivable 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1180 Prepayments 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1190 Miscellaneous Current and Accrued Assets 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1200 Accounts Receivable from Associated Companies 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1210 Notes Receivable from Associated Companies 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1305 Fuel Stock 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1330 Plant Materials and Operating Supplies 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1340 Merchandise 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1350 Non Rate-Regulated Materials and Supplies 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1405 Non-Current Investments in Non-Associated Companies 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1407 Finance Lease Receivable 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1408 Long Term Receivable - Street Lighting Transfer 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1410 Other Special or Collateral Funds 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1415 Sinking Funds 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1425 Unamortized Debt Expense 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1445 Unamortized Discount on Long-Term Debt--Debit 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1460 Other Non-Current Assets 38689.12 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1480 Portfolio Investments - Associated Companies 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1481 Investment in Equity - Accounted Joint Venture 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1485 Investment in Associated Companies - Significant Influence 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1490 Investment in Subsidiary Companies 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1495 Deferred Taxes - Non-Current Assets 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1505 Unrecovered Plant and Regulatory Study Costs 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1508 Other Regulatory Assets -1354.52 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1508 Sub-account Accumulated Depreciation 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1508 Sub-account Customer Choice Initiative Costs 0 2625 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1508 Sub-account Deferred IFRS Transition Costs 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1508 Sub-account Depreciation Expense 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1508 Sub-account Designated Broadband Project Impacts 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1508 Sub-account Energy East Consultation Costs 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1508 Sub-account GOCA Variance Account 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1508 Sub-account Green Button Initiative Costs 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1508 Sub-account IFRS Transition Costs Variance 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1508 Sub-account Incremental Capital Charges 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1508 Sub-account Incremental Capital Expenditures 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1508 Sub-account Local Initiatives Program Costs 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1508 Sub-account OEB Cost Assessment Variance 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1508 Sub-account Pole Attachment Revenue Variance 0 -3325.88 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1508 Sub-account ULO Implementation Costs 0 1487.5 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1509 Impacts Arising from the COVID-19 Emergency 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1510 Preliminary Survey and Investigation Charges 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1511 Incremental Cloud Computing Implementation Costs 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1511 Sub-account Carrying Charges, Incremental Cloud Computing Implementation Costs 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1515 Emission Allowance Inventory 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1516 Emission Allowances Withheld 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1518 RCVARetail 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1521 Special Purpose Charge Assessment Variance Account 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1525 Miscellaneous Deferred Debits 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1530 Deferred Losses from Disposition of Utility Plant 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1531 Renewable Connection Capital Deferral Account 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1532 Renewable Connection OM&A Deferral Account 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1534 Smart Grid Capital Deferral Account 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1535 Smart Grid OM&A Deferral Account 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1536 Smart Grid Funding Adder Deferral Account 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1540 Unamortized Loss on Reacquired Debt 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1548 RCVASTR 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1550 LV Variance Account -1866.17 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1551 Smart Metering Entity Charge Variance Account -8158.22 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1555 Sub-account Stranded Meter Costs 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1556 Smart Meter OM&A Variance Account 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1557 Meter Cost Deferral Account 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1567 Board-Approval CDM Variance Account 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1568 LRAM Variance Account -2459.4 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1572 Extraordinary Event Costs 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1574 Deferred Rate Impact Amounts 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1576 CGAAP Accounting Changes 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1580 RSVA - Wholesale Market Service Charge -32477.48 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1580 Sub-account CBR class A - Interest 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1580 Sub-account CBR class A - Principal 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1580 Sub-account CBR class B - Interest 0 -40.13 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1580 Sub-account CBR class B - Principal 0 480.8 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1582 RSVAONE-TIME 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1584 RSVA - Retail Transmission Network Charge 52233.46 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1586 RSVA - Retail Transmission Connection Charge 54579.21 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1588 RSVA - Power (excluding Global Adjustment) -57695.13 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1589 RSVA - Global Adjustment 12807.65 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1592 PILs and Tax Variance for 2006 and Subsequent Years 110557.4 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 7661.45 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1606 Organization 374.03 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1608 Franchises and Consents 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1609 Capital Contributions Paid 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1610 Miscellaneous Intangible Plant 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1611 Computer Software 254542.1 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1612 Land Rights 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1615 Land 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1616 Land Rights 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1620 Buildings and Fixtures 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1630 Leasehold Improvements 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1635 Boiler Plant Equipment 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1640 Engines and Engine-Driven Generators 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1645 Turbogenerator Units 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1650 Reservoirs, Dams and Waterways 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1655 Water Wheels, Turbines and Generators 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1660 Roads, Railroads and Bridges 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1665 Fuel Holders, Producers and Accessories 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1670 Prime Movers 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1675 Generators 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1680 Accessory Electric Equipment 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1685 Miscellaneous Power Plant Equipment 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1705 Land 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1706 Land Rights 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1708 Buildings and Fixtures 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1710 Leasehold Improvements 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1715 Station Equipment 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1720 Towers and Fixtures 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1725 Poles and Fixtures 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1730 Overhead Conductors and Devices 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1735 Underground Conduit 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1740 Underground Conductors and Devices 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1745 Roads and Trails 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1805 Land 56900 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1808 Buildings and Fixtures 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1810 Leasehold Improvements 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1820 Distribution Station Equipment - Normally Primary below 50 kV 1991016 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1825 Storage Battery Equipment 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1830 Poles, Towers and Fixtures 974981.6 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1835 Overhead Conductors and Devices 1082060 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1840 Underground Conduit 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1845 Underground Conductors and Devices 2099573 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1850 Line Transformers 1953232 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1855 Services 523224.5 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1860 Meters 491489.8 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1865 Other Installations on Customer's Premises 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1870 Leased Property on Customer Premises 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1875 Street Lighting and Signal Systems 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1905 Land 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1908 Buildings and Fixtures 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1910 Leasehold Improvements 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1915 Office Furniture and Equipment 63851.72 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1920 Computer Equipment - Hardware 44375.34 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1930 Transportation Equipment 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1935 Stores Equipment 4320 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1940 Tools, Shop and Garage Equipment 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1945 Measurement and Testing Equipment 15901.08 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1950 Power Operated Equipment 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1955 Communication Equipment 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1960 Miscellaneous Equipment 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1970 Load Management Controls - Customer Premises 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1975 Load Management Controls - Utility Premises 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1980 System Supervisory Equipment 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1985 Sentinel Lighting Rental Units 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1990 Other Tangible Property 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1995 Contributions and Grants - Credit 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2005 Property Under Finance Leases 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2010 Electric Plant Purchased or Sold 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2020 Experimental Electric Plant Unclassified 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2030 Electric Plant and Equipment Leased to Others 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2040 Electric Plant Held for Future Use 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2050 Completed Construction Not Classified--Electric 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2055 Construction Work in Progress--Electric 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2060 Electric Plant Acquisition Adjustment 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2065 Other Electric Plant Adjustment 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2070 Other Utility Plant 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2075 Sub-account Generation Facility Assets 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -3050382 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2160 Accumulated Depreciation of Other Utility Plant 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -374.03 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2205 Accounts Payable -954023.6 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2208 Customer Credit Balances -126029.5 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2210 Customer Deposits 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2215 Dividends Declared 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2220 Miscellaneous Current and Accrued Liabilities -60000 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2225 Notes and Loans Payable 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2240 Accounts Payable to Associated Companies 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2242 Notes Payable to Associated Companies 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2250 Debt Retirement Charges( DRC) Payable 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2252 Transmission Charges Payable 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2254 Electrical Safety Authority Fees Payable 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2260 Current Long Term Debt 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2264 OMERS - Current 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2265 Non-OMERS - Current 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2268 Accrued Interest on Long Term Debt 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2270 Matured Long Term Debt 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2272 Matured Interest on Long Term Debt 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2285 Obligations Under Finance Leases - Current 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2285 Sub-account Generation Facility Liabilities 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2290 Commodity Taxes 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2292 Payroll Deductions / Expenses Payable 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -95353 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2305 Accumulated Provision for Injuries and Damages 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2306 OPEB Liability 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2308 Other Pensions Liability 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2310 Vested Sick Leave Liability 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2312 Past Service Costs - Other Post-Employment Benefits 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2313 Past Service Costs - Other Pension Plans 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2315 Accumulated Provision for Rate Refunds 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2320 Other Miscellaneous Non-Current Liabilities 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2325 Obligations Under Finance Lease - Non-Current 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2325 Sub-account Generation Facility Liabilities 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2335 Non-Current Customer Deposits -43710.02 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2340 Collateral Funds Liability 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2345 Unamortized Premium on Long Term Debt 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2348 OMERS - Long-Term 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2350 Deferred Tax - Non-Current Liability 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2405 Other Regulatory Liabilities or Credits 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2410 Deferred Gains from Disposition of Utility Plant 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2415 Unamortized Gain on Reacquired Debt 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2425 Other Deferred Credits 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2435 Accrued Rate-Payer Benefit 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2440 Deferred Revenues -2044036 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2505 Debentures Outstanding - Long Term 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2510 Debenture Advances 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2515 Reacquired Bonds 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2520 Other Non-Current Debt 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2525 Term Bank Loans - Long Term 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2550 Advances from Associated Companies 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 3005 Common Shares Issued 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 3008 Preference Shares Issued 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 3010 Contributed Surplus -2862994 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 3020 Donations Received 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 3022 Development Charges Transferred to Equity 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 3026 Capital Stock Held in Treasury 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 3030 Miscellaneous Paid-In Capital 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 3035 Installments Received on Capital Stock 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 3040 Appropriated Retained Earnings 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 3045 Unappropriated Retained Earnings 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 3046 Balance Transferred From Income -165286.8 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 3047 Appropriations of Retained Earnings - Current Period 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 3048 Dividends Payable-Preference Shares 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 3049 Dividends Payable-Common Shares 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 3055 Adjustment to Retained Earnings -3307057 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 3065 Unappropriated Undistributed Subsidiary Earnings 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 3075 Sub-account Generation Facilities 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 3080 Current Taxes - Shareholders' Equity 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 3081 Deferred Taxes - Shareholders' Equity 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 3090 Accumulated Other Comprehensive Income 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4006 Residential Energy Sales -3011120 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4010 Commercial Energy Sales -428025.3 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4015 Industrial Energy Sales -68751.3 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4020 Energy Sales to Large Users 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4025 Street Lighting Energy Sales -6822.69 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4030 Sentinel Lighting Energy Sales 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4035 General Energy Sales -35759.94 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4040 Other Energy Sales to Public Authorities 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4050 Revenue Adjustment 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4055 Energy Sales For Retailers/Others -44731.11 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4060 Interdepartmental Energy Sales 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4062 Billed WMS -184611.5 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4064 Billed - WMS-ONE-TIME 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4066 Billed NW -325705.1 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4068 Billed CN -269309.1 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4075 Billed - LV -122979.8 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4076 Billed – Smart Metering Entity Charge -9926.51 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4080 Distribution Services Revenue -1273285 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4082 Retail Services Revenues -4595.47 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4084 Service Transaction Requests (STR) Revenues -1.71 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4086 SSS Administration Revenue -7922.31 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4090 Electric Services Incidental to Energy Sales 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4105 Transmission Charges Revenue 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4110 Transmission Services Revenue 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4560 Rents 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4565 Allowances for Emissions 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4605 Maintenance Supervision and Engineering 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4610 Maintenance of Structures 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4615 Maintenance of Boiler Plant 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4620 Maintenance of Electric Plant 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4625 Maintenance of Reservoirs, Dams and Waterways 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4630 Maintenance of Water Wheels, Turbines and Generators 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4635 Maintenance of Generating and Electric Plant 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4640 Maintenance of Miscellaneous Power Generation Plant 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4705 Power Purchased 3279881 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4707 Charges - Global Adjustment 315329.6 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4708 Charges-WMS 184611.5 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4710 Cost of Power Adjustments 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4712 Charges-One-Time 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4714 Charges-NW 325705.1 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4715 System Control and Load Dispatching 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4716 Charges-CN 269309.1 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4720 Other Expenses 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4750 Charges - LV 122979.8 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4751 Charges – Smart Metering Entity Charge 9926.51 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4805 Operation Supervision and Engineering 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4810 Load Dispatching 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4815 Station Buildings and Fixtures Expenses 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4820 Transformer Station Equipment - Operating Labour 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4830 Overhead Line Expenses 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4835 Underground Line Expenses 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4840 Transmission of Electricity by Others 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4845 Miscellaneous Transmission Expense 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4850 Rents 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4905 Maintenance Supervision and Engineering 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4916 Maintenance of Transformer Station Equipment 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4930 Maintenance of Towers, Poles and Fixtures 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4935 Maintenance of Overhead Conductors and Devices 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4940 Maintenance of Overhead Lines - Right of Way 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4960 Maintenance of Underground Lines 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4965 Maintenance of Miscellaneous Transmission Plant 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5005 Operation Supervision and Engineering 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5010 Load Dispatching 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5012 Station Buildings and Fixtures Expense 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5014 Transformer Station Equipment - Operation Labour 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5016 Distribution Station Equipment - Operation Labour 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5017 Distribution Station Equipment - Operation Supplies and Expenses 1131.47 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5020 Overhead Distribution Lines and Feeders - Operation Labour 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5030 Overhead Subtransmission Feeders - Operation 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5035 Overhead Distribution Transformers- Operation 765 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5040 Underground Distribution Lines and Feeders - Operation Labour 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5050 Underground Subtransmission Feeders - Operation 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5055 Underground Distribution Transformers - Operation 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5060 Street Lighting and Signal System Expense 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5065 Meter Expense 5848.28 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5070 Customer Premises - Operation Labour 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5075 Customer Premises - Materials and Expenses 48517.26 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5085 Miscellaneous Distribution Expense 7520.98 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5096 Other Rent 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5105 Maintenance Supervision and Engineering 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5110 Maintenance of Buildings and Fixtures - Distribution Stations 9111.48 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5112 Maintenance of Transformer Station Equipment 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5114 Maintenance of Distribution Station Equipment 9462.04 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5120 Maintenance of Poles, Towers and Fixtures 5873.54 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5125 Maintenance of Overhead Conductors and Devices 4966 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5130 Maintenance of Overhead Services 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5135 Overhead Distribution Lines and Feeders - Right of Way 9720 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5145 Maintenance of Underground Conduit 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5150 Maintenance of Underground Conductors and Devices 1297.5 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5155 Maintenance of Underground Services 1720 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5160 Maintenance of Line Transformers 1570 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5165 Maintenance of Street Lighting and Signal Systems 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5170 Sentinel Lights - Labour 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5172 Sentinel Lights - Materials and Expenses 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5175 Maintenance of Meters 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5178 Customer Installations Expenses- Leased Property 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5195 Maintenance of Other Installations on Customer Premises 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5205 Purchase of Transmission and System Services 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5210 Transmission Charges 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5215 Transmission Charges Recovered 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5305 Supervision 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5310 Meter Reading Expense -89.63 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5315 Customer Billing 312269.6 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5320 Collecting 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5325 Collecting- Cash Over and Short 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5330 Collection Charges 288 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5335 Bad Debt Expense 9900 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5340 Miscellaneous Customer Accounts Expenses 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5405 Supervision 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5410 Community Relations - Sundry 1525 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5415 Energy Conservation 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5420 Community Safety Program 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5425 Miscellaneous Customer Service and Informational Expenses 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5505 Supervision 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5510 Demonstrating and Selling Expense 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5515 Advertising Expense 1175.02 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5520 Miscellaneous Sales Expense 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5605 Executive Salaries and Expenses 44908.64 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5610 Management Salaries and Expenses 144636.3 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5615 General Administrative Salaries and Expenses 72415.96 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5620 Office Supplies and Expenses 20450.82 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5625 Administrative Expense Transferred/Credit 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5630 Outside Services Employed 77409.23 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5635 Property Insurance 7815.64 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5640 Injuries and Damages 4661.79 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5645 OMERS Pensions and Benefits 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5646 Employee Pensions and OPEB 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5647 Employee Sick Leave 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5650 Franchise Requirements 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5655 Regulatory Expenses 77655.58 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5660 General Advertising Expenses 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5665 Miscellaneous General Expenses 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5670 Rent 22100 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5672 Lease Payment Expense 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5675 Maintenance of General Plant 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5680 Electrical Safety Authority Fees 2216 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5681 Special Purpose Charge Expense 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5685 Independent Market Operator Fees and Penalties 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5695 OM&A Contra 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5705 Depreciation Expense - Property Plant, and Equipment 232294.1 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5710 Amortization of Limited Term Electric Plant 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5715 Amortization of Intangible Assets 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5720 Amortization of Electric Plant Acquisition Adjustments 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5725 Miscellaneous Depreciation 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5740 Amortization of Deferred Charges 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 6005 Interest on Long Term Debt 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 6010 Amortization of Debt Discount and Expense 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 6015 Amortization of Premium on Debt/Credit 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 6020 Amortization of Loss on Reacquired Debt 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 6025 Amortization of Gain on Reacquired Debt--Credit 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 6030 Interest on Debt to Associated Companies 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 6035 Other Interest Expense 6940.91 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 6045 Interest Expense on Finance Capital Lease Obligations 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 6105 Taxes Other Than Income Taxes 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 6110 Income Taxes 26777 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 6115 Provision for Deferred Taxes - Income Statement 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 6205 Donations 5900 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 6205 Sub-account LEAP Funding 0 2000 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 6210 Life Insurance 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 6215 Penalties 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 6225 Other Deductions 60000 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 6305 Unusual Income 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 6310 Unusual Deductions 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 6315 Income Taxes, Unusual Items 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 6405 Discontinued Operations - Income/ Gains 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 6410 Discontinued Operations - Deductions/ Losses 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 6415 Income Taxes, Discontinued Operations 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 7020 Current Taxes - Other Comprehensive Income 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 7025 Deferred Taxes - Other Comprehensive Income 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 7030 Miscellaneous - Other Comprehensive Income 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1005 Cash 996376.9 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1010 Cash Advances and Working Funds 650 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1015 Accounts Receivable for Financial Assistance 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1020 Interest Special Deposits 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1030 Dividend Special Deposits 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1040 Other Special Deposits 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1060 Term Deposits 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1070 Current Investments 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1100 Customer Accounts Receivable 3169746 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1102 Accounts Receivable - Services 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1104 Accounts Receivable - Recoverable Work 597678.5 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1110 Other Accounts Receivable 2803379 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1115 Accounts Receivable for Financial Assistance -691526.8 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1120 Accrued Utility Revenues 2464088 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1130 Accumulated Provision for Uncollectible Accounts--Credit -167454.6 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1140 Interest and Dividends Receivable 6207.76 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1150 Rents Receivable 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1170 Notes Receivable 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1180 Prepayments 128450.5 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1190 Miscellaneous Current and Accrued Assets 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1200 Accounts Receivable from Associated Companies 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1210 Notes Receivable from Associated Companies 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1305 Fuel Stock 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1330 Plant Materials and Operating Supplies 464664.4 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1340 Merchandise 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1350 Non Rate-Regulated Materials and Supplies 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1405 Non-Current Investments in Non-Associated Companies 128028.2 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1407 Finance Lease Receivable 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1408 Long Term Receivable - Street Lighting Transfer 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1410 Other Special or Collateral Funds 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1415 Sinking Funds 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1425 Unamortized Debt Expense 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1445 Unamortized Discount on Long-Term Debt--Debit 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1460 Other Non-Current Assets 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1480 Portfolio Investments - Associated Companies 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1481 Investment in Equity - Accounted Joint Venture 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1485 Investment in Associated Companies - Significant Influence 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1490 Investment in Subsidiary Companies 100 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1495 Deferred Taxes - Non-Current Assets 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1505 Unrecovered Plant and Regulatory Study Costs 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1508 Other Regulatory Assets 569427 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1508 Sub-account Accumulated Depreciation 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1508 Sub-account Customer Choice Initiative Costs 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1508 Sub-account Deferred IFRS Transition Costs 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1508 Sub-account Depreciation Expense 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1508 Sub-account Designated Broadband Project Impacts 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1508 Sub-account Energy East Consultation Costs 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1508 Sub-account GOCA Variance Account 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1508 Sub-account Green Button Initiative Costs 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1508 Sub-account IFRS Transition Costs Variance 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1508 Sub-account Incremental Capital Charges 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1508 Sub-account Incremental Capital Expenditures 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1508 Sub-account Local Initiatives Program Costs 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1508 Sub-account OEB Cost Assessment Variance 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1508 Sub-account Pole Attachment Revenue Variance 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1508 Sub-account ULO Implementation Costs 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1509 Impacts Arising from the COVID-19 Emergency 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1510 Preliminary Survey and Investigation Charges 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1511 Incremental Cloud Computing Implementation Costs 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1511 Sub-account Carrying Charges, Incremental Cloud Computing Implementation Costs 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1515 Emission Allowance Inventory 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1516 Emission Allowances Withheld 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1518 RCVARetail -1809.52 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1521 Special Purpose Charge Assessment Variance Account -436.54 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1525 Miscellaneous Deferred Debits 0.15 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1530 Deferred Losses from Disposition of Utility Plant 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1531 Renewable Connection Capital Deferral Account 176493 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1532 Renewable Connection OM&A Deferral Account 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1533 Renewable Generation Connection Funding Adder Deferral Account 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1534 Smart Grid Capital Deferral Account 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1535 Smart Grid OM&A Deferral Account 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1536 Smart Grid Funding Adder Deferral Account 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1540 Unamortized Loss on Reacquired Debt 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1548 RCVASTR 681.01 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1550 LV Variance Account 1521245 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1551 Smart Metering Entity Charge Variance Account -96449.81 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1555 Smart Meter Capital and Recovery Offset Variance Account -11.15 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1555 Sub-account Stranded Meter Costs 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1556 Smart Meter OM&A Variance Account 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1557 Meter Cost Deferral Account 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1567 Board-Approval CDM Variance Account 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1568 LRAM Variance Account 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1572 Extraordinary Event Costs 499364 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1574 Deferred Rate Impact Amounts 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1575 IFRS-CGAAP Transitional PP&E Amounts 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1576 CGAAP Accounting Changes 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1580 RSVA - Wholesale Market Service Charge 639257.2 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1580 Sub-account CBR class A - Interest 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1580 Sub-account CBR class A - Principal 0 -35.77 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1580 Sub-account CBR class B - Interest 0 27550.03 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1580 Sub-account CBR class B - Principal 0 639293 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1582 RSVAONE-TIME 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1584 RSVA - Retail Transmission Network Charge -1080263 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1586 RSVA - Retail Transmission Connection Charge -993273 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1588 RSVA - Power (excluding Global Adjustment) -3202529 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1589 RSVA - Global Adjustment -2994934 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1592 PILs and Tax Variance for 2006 and Subsequent Years -55503 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -454022.3 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1606 Organization 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1608 Franchises and Consents 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1609 Capital Contributions Paid 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1610 Miscellaneous Intangible Plant 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1611 Computer Software 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1612 Land Rights 2944.73 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1615 Land 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1616 Land Rights 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1620 Buildings and Fixtures 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1630 Leasehold Improvements 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1635 Boiler Plant Equipment 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1640 Engines and Engine-Driven Generators 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1645 Turbogenerator Units 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1650 Reservoirs, Dams and Waterways 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1655 Water Wheels, Turbines and Generators 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1660 Roads, Railroads and Bridges 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1665 Fuel Holders, Producers and Accessories 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1670 Prime Movers 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1675 Generators 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1680 Accessory Electric Equipment 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1685 Miscellaneous Power Plant Equipment 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1705 Land 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1706 Land Rights 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1708 Buildings and Fixtures 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1710 Leasehold Improvements 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1715 Station Equipment 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1720 Towers and Fixtures 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1725 Poles and Fixtures 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1730 Overhead Conductors and Devices 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1735 Underground Conduit 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1740 Underground Conductors and Devices 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1745 Roads and Trails 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1805 Land 2112 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1808 Buildings and Fixtures 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1810 Leasehold Improvements 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1820 Distribution Station Equipment - Normally Primary below 50 kV 142098.5 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1825 Storage Battery Equipment 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1830 Poles, Towers and Fixtures 2437106 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1835 Overhead Conductors and Devices 7798027 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1840 Underground Conduit 3950627 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1845 Underground Conductors and Devices 1.058835E+07 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1850 Line Transformers 1.005197E+07 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1855 Services 2234746 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1860 Meters 2288697 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1865 Other Installations on Customer's Premises 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1870 Leased Property on Customer Premises 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1875 Street Lighting and Signal Systems 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1905 Land 72399.47 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1908 Buildings and Fixtures 608258.1 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1910 Leasehold Improvements 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1915 Office Furniture and Equipment 409545.8 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1920 Computer Equipment - Hardware 1385464 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1930 Transportation Equipment 2274247 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1935 Stores Equipment 1642.5 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1940 Tools, Shop and Garage Equipment 581188.6 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1945 Measurement and Testing Equipment 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1950 Power Operated Equipment 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1955 Communication Equipment 88712.48 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1960 Miscellaneous Equipment 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1970 Load Management Controls - Customer Premises 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1975 Load Management Controls - Utility Premises 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1980 System Supervisory Equipment 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1985 Sentinel Lighting Rental Units 1117.15 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1990 Other Tangible Property 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1995 Contributions and Grants - Credit -1.043376E+07 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2005 Property Under Finance Leases 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2010 Electric Plant Purchased or Sold 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2020 Experimental Electric Plant Unclassified 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2030 Electric Plant and Equipment Leased to Others 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2040 Electric Plant Held for Future Use 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2050 Completed Construction Not Classified--Electric 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2055 Construction Work in Progress--Electric 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2060 Electric Plant Acquisition Adjustment 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2065 Other Electric Plant Adjustment 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2070 Other Utility Plant 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2075 Sub-account Generation Facility Assets 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -1.813776E+07 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2160 Accumulated Depreciation of Other Utility Plant 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2205 Accounts Payable -4378430 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2208 Customer Credit Balances -203593.9 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2210 Customer Deposits -93822.07 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2215 Dividends Declared 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2220 Miscellaneous Current and Accrued Liabilities -299251.3 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2225 Notes and Loans Payable 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2240 Accounts Payable to Associated Companies -903755.2 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2242 Notes Payable to Associated Companies 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2250 Debt Retirement Charges( DRC) Payable 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2252 Transmission Charges Payable 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2254 Electrical Safety Authority Fees Payable 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2256 Independent Electricity System Operator Fees and Penalties Payable 152.97 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2260 Current Long Term Debt 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2264 OMERS - Current 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2265 Non-OMERS - Current 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2268 Accrued Interest on Long Term Debt 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2270 Matured Long Term Debt 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2272 Matured Interest on Long Term Debt 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2285 Obligations Under Finance Leases - Current 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2285 Sub-account Generation Facility Liabilities 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2290 Commodity Taxes 724290.4 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2292 Payroll Deductions / Expenses Payable 17565.48 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 364273.3 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2305 Accumulated Provision for Injuries and Damages 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2306 OPEB Liability -454545 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2308 Other Pensions Liability 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2310 Vested Sick Leave Liability 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2312 Past Service Costs - Other Post-Employment Benefits 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2313 Past Service Costs - Other Pension Plans 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2315 Accumulated Provision for Rate Refunds 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2320 Other Miscellaneous Non-Current Liabilities 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2325 Obligations Under Finance Lease - Non-Current 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2325 Sub-account Generation Facility Liabilities 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2335 Non-Current Customer Deposits -755957.6 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2340 Collateral Funds Liability 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2345 Unamortized Premium on Long Term Debt 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2348 OMERS - Long-Term 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2350 Deferred Tax - Non-Current Liability -49375 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2405 Other Regulatory Liabilities or Credits -92000 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2410 Deferred Gains from Disposition of Utility Plant 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2415 Unamortized Gain on Reacquired Debt 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2425 Other Deferred Credits 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2435 Accrued Rate-Payer Benefit 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2440 Deferred Revenues 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2505 Debentures Outstanding - Long Term 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2510 Debenture Advances 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2515 Reacquired Bonds 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2520 Other Non-Current Debt -4105029 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2525 Term Bank Loans - Long Term 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2550 Advances from Associated Companies 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 3005 Common Shares Issued -2000100 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 3008 Preference Shares Issued 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 3010 Contributed Surplus 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 3020 Donations Received 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 3022 Development Charges Transferred to Equity 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 3026 Capital Stock Held in Treasury 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 3030 Miscellaneous Paid-In Capital -4402375 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 3035 Installments Received on Capital Stock 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 3040 Appropriated Retained Earnings 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 3045 Unappropriated Retained Earnings -5314513 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 3046 Balance Transferred From Income 749809.8 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 3047 Appropriations of Retained Earnings - Current Period 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 3048 Dividends Payable-Preference Shares 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 3049 Dividends Payable-Common Shares 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 3055 Adjustment to Retained Earnings 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 3065 Unappropriated Undistributed Subsidiary Earnings 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 3075 Non Rate-Regulated Utility Shareholders' Equity 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 3075 Sub-account Generation Facilities 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 3080 Current Taxes - Shareholders' Equity 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 3081 Deferred Taxes - Shareholders' Equity 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 3090 Accumulated Other Comprehensive Income 421301 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4006 Residential Energy Sales -1.505684E+07 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4010 Commercial Energy Sales 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4015 Industrial Energy Sales 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4020 Energy Sales to Large Users 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4025 Street Lighting Energy Sales 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4030 Sentinel Lighting Energy Sales 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4035 General Energy Sales -3389712 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4040 Other Energy Sales to Public Authorities 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4050 Revenue Adjustment -8190897 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4055 Energy Sales For Retailers/Others -722785.4 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4060 Interdepartmental Energy Sales 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4062 Billed WMS -1493030 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4064 Billed - WMS-ONE-TIME 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4066 Billed NW -2116257 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4068 Billed CN -1565157 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4075 Billed - LV -934959.6 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4076 Billed – Smart Metering Entity Charge -52502.59 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4080 Distribution Services Revenue -3714715 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4082 Retail Services Revenues -15994.08 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4084 Service Transaction Requests (STR) Revenues -48.06 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4086 SSS Administration Revenue 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4090 Electric Services Incidental to Energy Sales 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4105 Transmission Charges Revenue 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4110 Transmission Services Revenue 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4205 Interdepartmental Rents 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4210 Rent from Electric Property -68731.27 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4215 Other Utility Operating Income 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4220 Other Electric Revenues 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4225 Late Payment Charges -75513.88 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4230 Sales of Water and Water Power 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4235 Miscellaneous Service Revenues -160488.1 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4240 Provision for Rate Refunds 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4245 Government and Other Assistance Directly Credited to Income 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4305 Regulatory Debits 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4310 Regulatory Credits 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4315 Revenues from Electric Plant Leased to Others 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4320 Expenses of Electric Plant Leased to Others 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4324 Special Purpose Charge Recovery 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4325 Revenues from Merchandise 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4330 Costs and Expenses of Merchandising 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4335 Profits and Losses from Financial Instrument Hedges 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4340 Profits and Losses from Financial Instrument Investments -43924.76 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4345 Gains from Disposition of Future Use Utility Plant 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4350 Losses from Disposition of Future Use Utility Plant 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4355 Gain on Disposition of Utility and Other Property -39928.55 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4357 Gain from Retirement of Utility and Other Property 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4360 Loss on Disposition of Utility and Other Property 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4362 Loss from Retirement of Utility and Other Property 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4365 Gains from Disposition of Allowances for Emission 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4370 Losses from Disposition of Allowances for Emission 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4375 Revenues from Non Rate-Regulated Utility Operations -22825.48 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4375 Sub-account Generation Facility Revenues 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4380 Expenses of Non Rate-Regulated Utility Operations 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4380 Sub-account Generation Facility Expenses 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4385 Non Rate-Regulated Utility Rental Income 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4390 Miscellaneous Non-Operating Income -44182.27 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4395 Rate-Payer Benefit Including Interest 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4398 Foreign Exchange Gains and Losses, Including Amortization 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4405 Interest and Dividend Income -141641.4 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4410 Lessor's Net Investment in Finance Lease 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4415 Equity in Earnings of Subsidiary Companies 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4420 Share of Profit or Loss of Joint Venture 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4505 Operation Supervision and Engineering 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4510 Fuel 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4515 Steam Expense 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4520 Steam From Other Sources 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4525 Steam Transferred--Credit 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4530 Electric Expense 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4535 Water For Power 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4540 Water Power Taxes 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4545 Hydraulic Expenses 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4550 Generation Expense 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4555 Miscellaneous Power Generation Expenses 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4560 Rents 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4565 Allowances for Emissions 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4605 Maintenance Supervision and Engineering 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4610 Maintenance of Structures 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4615 Maintenance of Boiler Plant 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4620 Maintenance of Electric Plant 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4625 Maintenance of Reservoirs, Dams and Waterways 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4630 Maintenance of Water Wheels, Turbines and Generators 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4635 Maintenance of Generating and Electric Plant 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4640 Maintenance of Miscellaneous Power Generation Plant 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4705 Power Purchased 2.817709E+07 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4707 Charges - Global Adjustment 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4708 Charges-WMS 391893.3 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4710 Cost of Power Adjustments 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4712 Charges-One-Time 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4714 Charges-NW 2116257 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4715 System Control and Load Dispatching 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4716 Charges-CN 1565157 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4720 Other Expenses 143460.8 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4750 Charges - LV 791498.8 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4751 Charges – Smart Metering Entity Charge 52502.59 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4805 Operation Supervision and Engineering 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4810 Load Dispatching 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4815 Station Buildings and Fixtures Expenses 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4820 Transformer Station Equipment - Operating Labour 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4825 Transformer Station Equipment - Operating Supplies and Expense 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4830 Overhead Line Expenses 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4835 Underground Line Expenses 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4840 Transmission of Electricity by Others 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4845 Miscellaneous Transmission Expense 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4850 Rents 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4905 Maintenance Supervision and Engineering 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4910 Maintenance of Transformer Station Buildings and Fixtures 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4916 Maintenance of Transformer Station Equipment 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4930 Maintenance of Towers, Poles and Fixtures 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4935 Maintenance of Overhead Conductors and Devices 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4940 Maintenance of Overhead Lines - Right of Way 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4960 Maintenance of Underground Lines 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4965 Maintenance of Miscellaneous Transmission Plant 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5005 Operation Supervision and Engineering 123114.7 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5010 Load Dispatching 813.74 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5012 Station Buildings and Fixtures Expense 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5014 Transformer Station Equipment - Operation Labour 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5016 Distribution Station Equipment - Operation Labour 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5020 Overhead Distribution Lines and Feeders - Operation Labour 11834.35 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 105.69 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5030 Overhead Subtransmission Feeders - Operation 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5035 Overhead Distribution Transformers- Operation 10454.58 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5040 Underground Distribution Lines and Feeders - Operation Labour 142946.7 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5050 Underground Subtransmission Feeders - Operation 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5055 Underground Distribution Transformers - Operation 12241.89 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5060 Street Lighting and Signal System Expense 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5065 Meter Expense 25143.95 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5070 Customer Premises - Operation Labour 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5075 Customer Premises - Materials and Expenses 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5085 Miscellaneous Distribution Expense 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5090 Underground Distribution Lines and Feeders - Rental Paid 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5095 Overhead Distribution Lines and Feeders - Rental Paid 35715.81 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5096 Other Rent 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5105 Maintenance Supervision and Engineering 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5112 Maintenance of Transformer Station Equipment 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5114 Maintenance of Distribution Station Equipment 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5120 Maintenance of Poles, Towers and Fixtures 115450.8 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5125 Maintenance of Overhead Conductors and Devices 208403.1 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5130 Maintenance of Overhead Services 97883.25 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5135 Overhead Distribution Lines and Feeders - Right of Way 53735.73 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5145 Maintenance of Underground Conduit 349.68 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5150 Maintenance of Underground Conductors and Devices 55154.04 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5155 Maintenance of Underground Services 133284.6 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5160 Maintenance of Line Transformers 16076.79 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5165 Maintenance of Street Lighting and Signal Systems 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5170 Sentinel Lights - Labour 6583.71 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5172 Sentinel Lights - Materials and Expenses 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5175 Maintenance of Meters 311649.3 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5178 Customer Installations Expenses- Leased Property 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5195 Maintenance of Other Installations on Customer Premises 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5205 Purchase of Transmission and System Services 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5210 Transmission Charges 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5215 Transmission Charges Recovered 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5305 Supervision 140915.2 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5310 Meter Reading Expense 54749.35 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5315 Customer Billing 687527.6 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5320 Collecting 38570.42 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5325 Collecting- Cash Over and Short 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5330 Collection Charges 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5335 Bad Debt Expense 5423.03 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5340 Miscellaneous Customer Accounts Expenses 726.61 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5405 Supervision 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5410 Community Relations - Sundry 3121.05 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5415 Energy Conservation 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5420 Community Safety Program 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5425 Miscellaneous Customer Service and Informational Expenses 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5505 Supervision 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5510 Demonstrating and Selling Expense 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5515 Advertising Expense 626.92 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5520 Miscellaneous Sales Expense 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5605 Executive Salaries and Expenses -21314.73 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5610 Management Salaries and Expenses 258406.3 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5615 General Administrative Salaries and Expenses 313319 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5620 Office Supplies and Expenses 298174.8 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5625 Administrative Expense Transferred/Credit 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5630 Outside Services Employed 454627.2 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5635 Property Insurance 34401.22 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5640 Injuries and Damages 225806 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5645 OMERS Pensions and Benefits 46.1 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5646 Employee Pensions and OPEB 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5647 Employee Sick Leave 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5650 Franchise Requirements 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5655 Regulatory Expenses 211903.8 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5660 General Advertising Expenses 16959.86 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5665 Miscellaneous General Expenses 305741.8 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5670 Rent 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5672 Lease Payment Expense 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5675 Maintenance of General Plant 138542.9 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5680 Electrical Safety Authority Fees 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1508 Sub-account Designated Broadband Project Impacts 0 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1508 Sub-account Energy East Consultation Costs 0 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1508 Sub-account GOCA Variance Account 0 765924.2 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1508 Sub-account GOCA Variance Account, Carrying Charges 0 25639.47 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1508 Sub-account Green Button Initiative Costs 0 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1508 Sub-account IFRS Transition Costs Variance 0 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1508 Sub-account Incremental Capital Charges 0 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1508 Sub-account Incremental Capital Expenditures 0 5.071258E+07 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 -1.128407E+07 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral 0 177000 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 3349.09 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1508 Sub-account Local Initiatives Program Costs 0 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1508 Sub-account OEB Cost Assessment Variance 0 2887396 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1508 Sub-account Pole Attachment Revenue Variance 0 -3554596 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1508 Sub-account ULO Implementation Costs 0 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1509 Impacts Arising from the COVID-19 Emergency -4374.42 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1510 Preliminary Survey and Investigation Charges 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1511 Incremental Cloud Computing Implementation Costs 632165.8 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1511 Sub-account Carrying Charges, Incremental Cloud Computing Implementation Costs 0 632165.8 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1515 Emission Allowance Inventory 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1516 Emission Allowances Withheld 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1518 RCVARetail 669161.1 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1521 Special Purpose Charge Assessment Variance Account 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1525 Miscellaneous Deferred Debits -4073982 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1530 Deferred Losses from Disposition of Utility Plant 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1531 Renewable Connection Capital Deferral Account 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1532 Renewable Connection OM&A Deferral Account 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1534 Smart Grid Capital Deferral Account 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1535 Smart Grid OM&A Deferral Account 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1536 Smart Grid Funding Adder Deferral Account 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1540 Unamortized Loss on Reacquired Debt 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1548 RCVASTR 125568.6 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1550 LV Variance Account 749630.4 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1551 Smart Metering Entity Charge Variance Account -388125.9 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1555 Smart Meter Capital and Recovery Offset Variance Account -35179.86 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1555 Sub-account Stranded Meter Costs 0 -35179.86 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1556 Smart Meter OM&A Variance Account 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1557 Meter Cost Deferral Account 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1567 Board-Approval CDM Variance Account 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1568 LRAM Variance Account 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1572 Extraordinary Event Costs 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1574 Deferred Rate Impact Amounts 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1575 IFRS-CGAAP Transitional PP&E Amounts 6033119 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1576 CGAAP Accounting Changes 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1580 RSVA - Wholesale Market Service Charge -3241392 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1580 Sub-account CBR class A - Interest 0 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1580 Sub-account CBR class A - Principal 0 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1580 Sub-account CBR class B - Interest 0 25890.96 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1580 Sub-account CBR class B - Principal 0 1638685 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1582 RSVAONE-TIME 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1584 RSVA - Retail Transmission Network Charge 2838923 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1586 RSVA - Retail Transmission Connection Charge 1116468 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1588 RSVA - Power (excluding Global Adjustment) -2840513 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1589 RSVA - Global Adjustment 6548238 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1592 PILs and Tax Variance for 2006 and Subsequent Years -8041724 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 722770.9 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1606 Organization 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1608 Franchises and Consents 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1609 Capital Contributions Paid 6196800 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1610 Miscellaneous Intangible Plant 4560267 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1611 Computer Software 2.182028E+07 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1612 Land Rights 461198.6 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1615 Land 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1616 Land Rights 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1620 Buildings and Fixtures 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1630 Leasehold Improvements 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1635 Boiler Plant Equipment 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1640 Engines and Engine-Driven Generators 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1645 Turbogenerator Units 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1650 Reservoirs, Dams and Waterways 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1655 Water Wheels, Turbines and Generators 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1660 Roads, Railroads and Bridges 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1665 Fuel Holders, Producers and Accessories 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1670 Prime Movers 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1675 Generators 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1680 Accessory Electric Equipment 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1685 Miscellaneous Power Plant Equipment 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1705 Land 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1706 Land Rights 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1708 Buildings and Fixtures 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1710 Leasehold Improvements 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1715 Station Equipment 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1720 Towers and Fixtures 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1725 Poles and Fixtures 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1730 Overhead Conductors and Devices 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1735 Underground Conduit 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1740 Underground Conductors and Devices 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1745 Roads and Trails 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1805 Land 1190620 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1808 Buildings and Fixtures 1409044 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1810 Leasehold Improvements 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1815 Transformer Station Equipment - Normally Primary above 50 kV 225104.5 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1820 Distribution Station Equipment - Normally Primary below 50 kV 7.716531E+07 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1825 Storage Battery Equipment 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1830 Poles, Towers and Fixtures 1.364684E+08 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1835 Overhead Conductors and Devices 8.783457E+07 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1840 Underground Conduit 6.517242E+07 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1845 Underground Conductors and Devices 1.056708E+08 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1850 Line Transformers 8.798203E+07 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1855 Services 5.706412E+07 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1860 Meters 3.012183E+07 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1865 Other Installations on Customer's Premises 81548.16 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1870 Leased Property on Customer Premises 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1875 Street Lighting and Signal Systems 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1905 Land 1195031 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1908 Buildings and Fixtures 3.194483E+07 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1910 Leasehold Improvements 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1915 Office Furniture and Equipment 2639073 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1920 Computer Equipment - Hardware 1.372165E+07 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1930 Transportation Equipment 1.589627E+07 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1935 Stores Equipment 108757.9 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1940 Tools, Shop and Garage Equipment 3970286 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1945 Measurement and Testing Equipment 185377.4 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1950 Power Operated Equipment 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1955 Communication Equipment 2325932 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1960 Miscellaneous Equipment 470214.3 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1970 Load Management Controls - Customer Premises 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1975 Load Management Controls - Utility Premises 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1980 System Supervisory Equipment 1.032803E+07 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1985 Sentinel Lighting Rental Units 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1990 Other Tangible Property 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1995 Contributions and Grants - Credit 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2005 Property Under Finance Leases 1949865 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2010 Electric Plant Purchased or Sold 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2020 Experimental Electric Plant Unclassified 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2030 Electric Plant and Equipment Leased to Others 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2040 Electric Plant Held for Future Use 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2050 Completed Construction Not Classified--Electric 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2055 Construction Work in Progress--Electric 1.103391E+08 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2060 Electric Plant Acquisition Adjustment 6.451146E+07 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2065 Other Electric Plant Adjustment 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2070 Other Utility Plant 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 1251766 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2075 Sub-account Generation Facility Assets 0 1251766 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -2.090055E+08 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -3.682732E+07 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -966980.4 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment -162975.2 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2160 Accumulated Depreciation of Other Utility Plant 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -587338.8 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2205 Accounts Payable -1.718639E+07 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2208 Customer Credit Balances -121377.1 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2210 Customer Deposits -6724480 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2215 Dividends Declared 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2220 Miscellaneous Current and Accrued Liabilities -1.778634E+07 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2225 Notes and Loans Payable -3.353794E+07 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2240 Accounts Payable to Associated Companies -43126 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2242 Notes Payable to Associated Companies -709312.9 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2250 Debt Retirement Charges( DRC) Payable 76.41 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2252 Transmission Charges Payable 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2254 Electrical Safety Authority Fees Payable 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2256 Independent Electricity System Operator Fees and Penalties Payable -3.25182E+07 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2260 Current Long Term Debt -4.3588E+07 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2264 OMERS - Current 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2265 Non-OMERS - Current 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2268 Accrued Interest on Long Term Debt -956982.8 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2270 Matured Long Term Debt 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2272 Matured Interest on Long Term Debt 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2285 Obligations Under Finance Leases - Current -95070.21 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2285 Sub-account Generation Facility Liabilities 0 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2290 Commodity Taxes 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2292 Payroll Deductions / Expenses Payable -565936.4 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -285948.7 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2305 Accumulated Provision for Injuries and Damages 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2306 OPEB Liability -6389107 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2308 Other Pensions Liability 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2310 Vested Sick Leave Liability -1007700 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2312 Past Service Costs - Other Post-Employment Benefits 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2313 Past Service Costs - Other Pension Plans 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2315 Accumulated Provision for Rate Refunds 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2320 Other Miscellaneous Non-Current Liabilities -2.00839E+07 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2325 Obligations Under Finance Lease - Non-Current -115147.2 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2325 Sub-account Generation Facility Liabilities 0 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2335 Non-Current Customer Deposits -4632781 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2340 Collateral Funds Liability 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2345 Unamortized Premium on Long Term Debt 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2348 OMERS - Long-Term 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2350 Deferred Tax - Non-Current Liability -1.899507E+07 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2405 Other Regulatory Liabilities or Credits -3042914 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2410 Deferred Gains from Disposition of Utility Plant 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2415 Unamortized Gain on Reacquired Debt 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2425 Other Deferred Credits 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2435 Accrued Rate-Payer Benefit 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2440 Deferred Revenues -1.809681E+08 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2505 Debentures Outstanding - Long Term 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2510 Debenture Advances 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2515 Reacquired Bonds 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2520 Other Non-Current Debt 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2525 Term Bank Loans - Long Term -2.833895E+08 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2550 Advances from Associated Companies -2.292206E+07 Elexicon Energy Inc. Elexicon Energy Inc. 2024 3005 Common Shares Issued -9.879605E+07 Elexicon Energy Inc. Elexicon Energy Inc. 2024 3008 Preference Shares Issued 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 3010 Contributed Surplus -7.784905E+07 Elexicon Energy Inc. Elexicon Energy Inc. 2024 3020 Donations Received 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 3022 Development Charges Transferred to Equity 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 3026 Capital Stock Held in Treasury 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 3030 Miscellaneous Paid-In Capital -22765 Elexicon Energy Inc. Elexicon Energy Inc. 2024 3035 Installments Received on Capital Stock 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 3040 Appropriated Retained Earnings 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 3045 Unappropriated Retained Earnings -6.079995E+07 Elexicon Energy Inc. Elexicon Energy Inc. 2024 3046 Balance Transferred From Income -5172963 Elexicon Energy Inc. Elexicon Energy Inc. 2024 3047 Appropriations of Retained Earnings - Current Period 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 3048 Dividends Payable-Preference Shares 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 3049 Dividends Payable-Common Shares 8006212 Elexicon Energy Inc. Elexicon Energy Inc. 2024 3055 Adjustment to Retained Earnings 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 3065 Unappropriated Undistributed Subsidiary Earnings 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 3075 Non Rate-Regulated Utility Shareholders' Equity -114991 Elexicon Energy Inc. Elexicon Energy Inc. 2024 3075 Sub-account Generation Facilities 0 1411110 Elexicon Energy Inc. Elexicon Energy Inc. 2024 3080 Current Taxes - Shareholders' Equity 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 3081 Deferred Taxes - Shareholders' Equity 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 3090 Accumulated Other Comprehensive Income -2420808 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4006 Residential Energy Sales -1.629556E+08 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4010 Commercial Energy Sales 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4015 Industrial Energy Sales 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4020 Energy Sales to Large Users -1.134151E+07 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4025 Street Lighting Energy Sales -352478.8 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4030 Sentinel Lighting Energy Sales -18589.89 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4035 General Energy Sales -1.727898E+08 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4040 Other Energy Sales to Public Authorities 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4050 Revenue Adjustment 1038795 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4055 Energy Sales For Retailers/Others -9304938 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4060 Interdepartmental Energy Sales 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4062 Billed WMS -2.021762E+07 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4064 Billed - WMS-ONE-TIME 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4066 Billed NW -3.818418E+07 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4068 Billed CN -2.787997E+07 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4075 Billed - LV -4606098 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4076 Billed – Smart Metering Entity Charge -735266.2 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4080 Distribution Services Revenue -9.508528E+07 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4082 Retail Services Revenues -78622.4 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4084 Service Transaction Requests (STR) Revenues 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4086 SSS Administration Revenue -625972.7 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4090 Electric Services Incidental to Energy Sales 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4105 Transmission Charges Revenue 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4110 Transmission Services Revenue 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4205 Interdepartmental Rents 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4210 Rent from Electric Property -719239.6 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4215 Other Utility Operating Income 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4220 Other Electric Revenues 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4225 Late Payment Charges -1466952 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4230 Sales of Water and Water Power 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4235 Miscellaneous Service Revenues -3321766 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4240 Provision for Rate Refunds 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4245 Government and Other Assistance Directly Credited to Income -3123344 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4305 Regulatory Debits 1525565 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4310 Regulatory Credits -1347053 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4315 Revenues from Electric Plant Leased to Others 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4320 Expenses of Electric Plant Leased to Others 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4324 Special Purpose Charge Recovery 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4325 Revenues from Merchandise -1096671 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4330 Costs and Expenses of Merchandising 1442966 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4335 Profits and Losses from Financial Instrument Hedges 1207766 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4340 Profits and Losses from Financial Instrument Investments 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4345 Gains from Disposition of Future Use Utility Plant 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4350 Losses from Disposition of Future Use Utility Plant 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4355 Gain on Disposition of Utility and Other Property 16655.15 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4357 Gain from Retirement of Utility and Other Property -117986.6 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4360 Loss on Disposition of Utility and Other Property 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4362 Loss from Retirement of Utility and Other Property 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4365 Gains from Disposition of Allowances for Emission 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4370 Losses from Disposition of Allowances for Emission 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4375 Revenues from Non Rate-Regulated Utility Operations -372006.1 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4375 Sub-account Generation Facility Revenues 0 -210521 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4380 Expenses of Non Rate-Regulated Utility Operations 171023.9 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4380 Sub-account Generation Facility Expenses 0 65531 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4385 Non Rate-Regulated Utility Rental Income 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4390 Miscellaneous Non-Operating Income -291975.8 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4395 Rate-Payer Benefit Including Interest 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4398 Foreign Exchange Gains and Losses, Including Amortization 17342.49 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4405 Interest and Dividend Income -1619272 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4410 Lessor's Net Investment in Finance Lease 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4415 Equity in Earnings of Subsidiary Companies 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4420 Share of Profit or Loss of Joint Venture 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4505 Operation Supervision and Engineering 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4510 Fuel 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4515 Steam Expense 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4520 Steam From Other Sources 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4525 Steam Transferred--Credit 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4530 Electric Expense 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4535 Water For Power 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4540 Water Power Taxes 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4545 Hydraulic Expenses 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4550 Generation Expense 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4555 Miscellaneous Power Generation Expenses 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4560 Rents 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4565 Allowances for Emissions 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4605 Maintenance Supervision and Engineering 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4610 Maintenance of Structures 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4615 Maintenance of Boiler Plant 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4620 Maintenance of Electric Plant 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4625 Maintenance of Reservoirs, Dams and Waterways 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4630 Maintenance of Water Wheels, Turbines and Generators 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4635 Maintenance of Generating and Electric Plant 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4640 Maintenance of Miscellaneous Power Generation Plant 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4705 Power Purchased 2.69667E+08 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4707 Charges - Global Adjustment 8.605701E+07 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4708 Charges-WMS 2.021778E+07 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4710 Cost of Power Adjustments 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4712 Charges-One-Time 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4714 Charges-NW 3.818418E+07 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4715 System Control and Load Dispatching 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4716 Charges-CN 2.787997E+07 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4720 Other Expenses 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4750 Charges - LV 4606098 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4751 Charges – Smart Metering Entity Charge 735266.2 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4805 Operation Supervision and Engineering 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4810 Load Dispatching 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4815 Station Buildings and Fixtures Expenses 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4820 Transformer Station Equipment - Operating Labour 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4830 Overhead Line Expenses 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4835 Underground Line Expenses 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4840 Transmission of Electricity by Others 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4845 Miscellaneous Transmission Expense 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4850 Rents 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4905 Maintenance Supervision and Engineering 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4916 Maintenance of Transformer Station Equipment 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4930 Maintenance of Towers, Poles and Fixtures 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4935 Maintenance of Overhead Conductors and Devices 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4940 Maintenance of Overhead Lines - Right of Way 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4960 Maintenance of Underground Lines 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4965 Maintenance of Miscellaneous Transmission Plant 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5005 Operation Supervision and Engineering 3256908 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5010 Load Dispatching 1894430 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5012 Station Buildings and Fixtures Expense 284455.3 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5014 Transformer Station Equipment - Operation Labour 112926.5 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5015 Transformer Station Equipment - Operation Supplies and Expenses 172940.5 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5016 Distribution Station Equipment - Operation Labour 170924.4 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5017 Distribution Station Equipment - Operation Supplies and Expenses 58387.14 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5020 Overhead Distribution Lines and Feeders - Operation Labour 1452299 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 805802.3 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5030 Overhead Subtransmission Feeders - Operation 45135.48 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5035 Overhead Distribution Transformers- Operation 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5040 Underground Distribution Lines and Feeders - Operation Labour -1452154 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 1794777 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5050 Underground Subtransmission Feeders - Operation 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5055 Underground Distribution Transformers - Operation 338375.8 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5060 Street Lighting and Signal System Expense 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5065 Meter Expense 523243.2 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5070 Customer Premises - Operation Labour 1092099 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5075 Customer Premises - Materials and Expenses 331148.4 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5085 Miscellaneous Distribution Expense 1923787 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5095 Overhead Distribution Lines and Feeders - Rental Paid 187501.1 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5096 Other Rent 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5105 Maintenance Supervision and Engineering 610477.3 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5110 Maintenance of Buildings and Fixtures - Distribution Stations 88573.24 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5112 Maintenance of Transformer Station Equipment 54256.06 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5114 Maintenance of Distribution Station Equipment 3122390 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5120 Maintenance of Poles, Towers and Fixtures 34554.58 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5125 Maintenance of Overhead Conductors and Devices 874580.8 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5130 Maintenance of Overhead Services 33443.41 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5135 Overhead Distribution Lines and Feeders - Right of Way 1571789 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5145 Maintenance of Underground Conduit 8744.62 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5150 Maintenance of Underground Conductors and Devices 282328.1 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5155 Maintenance of Underground Services 257485.6 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5160 Maintenance of Line Transformers 55157.86 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5165 Maintenance of Street Lighting and Signal Systems 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5170 Sentinel Lights - Labour 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5172 Sentinel Lights - Materials and Expenses 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5175 Maintenance of Meters 449382.9 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5178 Customer Installations Expenses- Leased Property 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5195 Maintenance of Other Installations on Customer Premises 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5205 Purchase of Transmission and System Services 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5210 Transmission Charges 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5215 Transmission Charges Recovered 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5305 Supervision 161455.8 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5310 Meter Reading Expense 251552.2 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5315 Customer Billing 6037584 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5320 Collecting 1344951 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5325 Collecting- Cash Over and Short 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5330 Collection Charges 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5335 Bad Debt Expense 1247606 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5340 Miscellaneous Customer Accounts Expenses 2537939 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5405 Supervision 78912.46 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5410 Community Relations - Sundry 484076.2 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5415 Energy Conservation 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5420 Community Safety Program 13724.03 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5425 Miscellaneous Customer Service and Informational Expenses 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5505 Supervision 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5510 Demonstrating and Selling Expense 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5515 Advertising Expense 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5520 Miscellaneous Sales Expense 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5605 Executive Salaries and Expenses 2672816 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5610 Management Salaries and Expenses 2374732 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5615 General Administrative Salaries and Expenses 1.079292E+07 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5620 Office Supplies and Expenses 1010204 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5625 Administrative Expense Transferred/Credit 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5630 Outside Services Employed 640712.8 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5635 Property Insurance 471204.4 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5640 Injuries and Damages 500399.8 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5645 OMERS Pensions and Benefits 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5646 Employee Pensions and OPEB 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5647 Employee Sick Leave 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5650 Franchise Requirements 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5655 Regulatory Expenses 1386825 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5660 General Advertising Expenses 47767.73 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5665 Miscellaneous General Expenses 740189.9 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5670 Rent 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5672 Lease Payment Expense 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5675 Maintenance of General Plant 937715.1 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5680 Electrical Safety Authority Fees 75959.13 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5681 Special Purpose Charge Expense 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5685 Independent Market Operator Fees and Penalties 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5695 OM&A Contra 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5705 Depreciation Expense - Property Plant, and Equipment 2.275503E+07 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5710 Amortization of Limited Term Electric Plant 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5715 Amortization of Intangible Assets 2408545 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5720 Amortization of Electric Plant Acquisition Adjustments 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5725 Miscellaneous Depreciation 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5740 Amortization of Deferred Charges 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 6005 Interest on Long Term Debt 1.264309E+07 Elexicon Energy Inc. Elexicon Energy Inc. 2024 6010 Amortization of Debt Discount and Expense 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 6015 Amortization of Premium on Debt/Credit 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 6020 Amortization of Loss on Reacquired Debt 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 6025 Amortization of Gain on Reacquired Debt--Credit 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 6030 Interest on Debt to Associated Companies 994770 Elexicon Energy Inc. Elexicon Energy Inc. 2024 6035 Other Interest Expense 4319566 Elexicon Energy Inc. Elexicon Energy Inc. 2024 6040 Allowance For Borrowing Costs Applied to CWIP - Credit -974514 Elexicon Energy Inc. Elexicon Energy Inc. 2024 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 6045 Interest Expense on Finance Capital Lease Obligations 16060.36 Elexicon Energy Inc. Elexicon Energy Inc. 2024 6105 Taxes Other Than Income Taxes 806675.6 Elexicon Energy Inc. Elexicon Energy Inc. 2024 6110 Income Taxes 298709.1 Elexicon Energy Inc. Elexicon Energy Inc. 2024 6115 Provision for Deferred Taxes - Income Statement 1713809 Elexicon Energy Inc. Elexicon Energy Inc. 2024 6205 Donations 482452.4 Elexicon Energy Inc. Elexicon Energy Inc. 2024 6205 Sub-account LEAP Funding 0 64629 Elexicon Energy Inc. Elexicon Energy Inc. 2024 6210 Life Insurance 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 6215 Penalties 2267.24 Elexicon Energy Inc. Elexicon Energy Inc. 2024 6225 Other Deductions 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 6305 Unusual Income 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 6310 Unusual Deductions 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 6315 Income Taxes, Unusual Items 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 6405 Discontinued Operations - Income/ Gains 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 6410 Discontinued Operations - Deductions/ Losses 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 6415 Income Taxes, Discontinued Operations 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 79551 Elexicon Energy Inc. Elexicon Energy Inc. 2024 7020 Current Taxes - Other Comprehensive Income 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 7025 Deferred Taxes - Other Comprehensive Income 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 7030 Miscellaneous - Other Comprehensive Income 0 Enova Power Corp. Enova Power Corp. 2024 1005 Cash 0 Enova Power Corp. Enova Power Corp. 2024 1010 Cash Advances and Working Funds 0 Enova Power Corp. Enova Power Corp. 2024 1015 Accounts Receivable for Financial Assistance 0 Enova Power Corp. Enova Power Corp. 2024 1020 Interest Special Deposits 0 Enova Power Corp. Enova Power Corp. 2024 1030 Dividend Special Deposits 0 Enova Power Corp. Enova Power Corp. 2024 1040 Other Special Deposits 0 Enova Power Corp. Enova Power Corp. 2024 1060 Term Deposits 0 Enova Power Corp. Enova Power Corp. 2024 1070 Current Investments 0 Enova Power Corp. Enova Power Corp. 2024 1100 Customer Accounts Receivable 3.673939E+07 Enova Power Corp. Enova Power Corp. 2024 1102 Accounts Receivable - Services 4120.68 Enova Power Corp. Enova Power Corp. 2024 1104 Accounts Receivable - Recoverable Work 2309444 Enova Power Corp. Enova Power Corp. 2024 1105 Accounts Receivable - Merchandise Jobbing, etc. -48509.48 Enova Power Corp. Enova Power Corp. 2024 1110 Other Accounts Receivable 5300269 Enova Power Corp. Enova Power Corp. 2024 1115 Accounts Receivable for Financial Assistance 861.23 Enova Power Corp. Enova Power Corp. 2024 1120 Accrued Utility Revenues 3.591119E+07 Enova Power Corp. Enova Power Corp. 2024 1130 Accumulated Provision for Uncollectible Accounts--Credit -800000 Enova Power Corp. Enova Power Corp. 2024 1140 Interest and Dividends Receivable 14845.07 Enova Power Corp. Enova Power Corp. 2024 1150 Rents Receivable 0 Enova Power Corp. Enova Power Corp. 2024 1170 Notes Receivable 0 Enova Power Corp. Enova Power Corp. 2024 1180 Prepayments 2145525 Enova Power Corp. Enova Power Corp. 2024 1190 Miscellaneous Current and Accrued Assets 21915.03 Enova Power Corp. Enova Power Corp. 2024 1200 Accounts Receivable from Associated Companies 168131.7 Enova Power Corp. Enova Power Corp. 2024 1210 Notes Receivable from Associated Companies 0 Enova Power Corp. Enova Power Corp. 2024 1305 Fuel Stock 65680.25 Enova Power Corp. Enova Power Corp. 2024 1330 Plant Materials and Operating Supplies 7678838 Enova Power Corp. Enova Power Corp. 2024 1340 Merchandise 0 Enova Power Corp. Enova Power Corp. 2024 1350 Non Rate-Regulated Materials and Supplies 0 Enova Power Corp. Enova Power Corp. 2024 1405 Non-Current Investments in Non-Associated Companies 0 Enova Power Corp. Enova Power Corp. 2024 1407 Finance Lease Receivable 0 Enova Power Corp. Enova Power Corp. 2024 1408 Long Term Receivable - Street Lighting Transfer 0 Enova Power Corp. Enova Power Corp. 2024 1410 Other Special or Collateral Funds 0 Enova Power Corp. Enova Power Corp. 2024 1415 Sinking Funds 0 Enova Power Corp. Enova Power Corp. 2024 1425 Unamortized Debt Expense 0 Enova Power Corp. Enova Power Corp. 2024 1445 Unamortized Discount on Long-Term Debt--Debit 0 Enova Power Corp. Enova Power Corp. 2024 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Enova Power Corp. Enova Power Corp. 2024 1460 Other Non-Current Assets 36698.58 Enova Power Corp. Enova Power Corp. 2024 1480 Portfolio Investments - Associated Companies 0 Enova Power Corp. Enova Power Corp. 2024 1481 Investment in Equity - Accounted Joint Venture 0 Enova Power Corp. Enova Power Corp. 2024 1485 Investment in Associated Companies - Significant Influence 0 Enova Power Corp. Enova Power Corp. 2024 1490 Investment in Subsidiary Companies 0 Enova Power Corp. Enova Power Corp. 2024 1495 Deferred Taxes - Non-Current Assets 4.212618E+07 Enova Power Corp. Enova Power Corp. 2024 1505 Unrecovered Plant and Regulatory Study Costs 0 Enova Power Corp. Enova Power Corp. 2024 1508 Other Regulatory Assets 1590951 Enova Power Corp. Enova Power Corp. 2024 1508 Sub-account Accumulated Depreciation 0 0 Enova Power Corp. Enova Power Corp. 2024 1508 Sub-account Customer Choice Initiative Costs 0 71096.91 Enova Power Corp. Enova Power Corp. 2024 1508 Sub-account Deferred IFRS Transition Costs 0 0 Enova Power Corp. Enova Power Corp. 2024 1508 Sub-account Depreciation Expense 0 0 Enova Power Corp. Enova Power Corp. 2024 1508 Sub-account Designated Broadband Project Impacts 0 0 Enova Power Corp. Enova Power Corp. 2024 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Enova Power Corp. Enova Power Corp. 2024 1508 Sub-account Energy East Consultation Costs 0 0 Enova Power Corp. Enova Power Corp. 2024 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Enova Power Corp. Enova Power Corp. 2024 1508 Sub-account GOCA Variance Account 0 192992.1 Enova Power Corp. Enova Power Corp. 2024 1508 Sub-account GOCA Variance Account, Carrying Charges 0 13342.87 Enova Power Corp. Enova Power Corp. 2024 1508 Sub-account Green Button Initiative Costs 0 212158.5 Enova Power Corp. Enova Power Corp. 2024 1508 Sub-account IFRS Transition Costs Variance 0 0 Enova Power Corp. Enova Power Corp. 2024 1508 Sub-account Incremental Capital Charges 0 0 Enova Power Corp. Enova Power Corp. 2024 1508 Sub-account Incremental Capital Expenditures 0 0 Enova Power Corp. Enova Power Corp. 2024 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Enova Power Corp. Enova Power Corp. 2024 1508 Sub-account LEAP EFA Funding Deferral 0 0 Enova Power Corp. Enova Power Corp. 2024 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 0 Enova Power Corp. Enova Power Corp. 2024 1508 Sub-account Local Initiatives Program Costs 0 0 Enova Power Corp. Enova Power Corp. 2024 1508 Sub-account OEB Cost Assessment Variance 0 0 Enova Power Corp. Enova Power Corp. 2024 1508 Sub-account Pole Attachment Revenue Variance 0 647280.1 Enova Power Corp. Enova Power Corp. 2024 1508 Sub-account ULO Implementation Costs 0 431908.9 Enova Power Corp. Enova Power Corp. 2024 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 22171.23 Enova Power Corp. Enova Power Corp. 2024 1509 Impacts Arising from the COVID-19 Emergency 31053.96 Enova Power Corp. Enova Power Corp. 2024 1510 Preliminary Survey and Investigation Charges 0 Enova Power Corp. Enova Power Corp. 2024 1511 Incremental Cloud Computing Implementation Costs 0 Enova Power Corp. Enova Power Corp. 2024 1511 Sub-account Carrying Charges, Incremental Cloud Computing Implementation Costs 0 0 Enova Power Corp. Enova Power Corp. 2024 1515 Emission Allowance Inventory 0 Enova Power Corp. Enova Power Corp. 2024 1516 Emission Allowances Withheld 0 Enova Power Corp. Enova Power Corp. 2024 1518 RCVARetail 0 Enova Power Corp. Enova Power Corp. 2024 1521 Special Purpose Charge Assessment Variance Account 0 Enova Power Corp. Enova Power Corp. 2024 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -42253.34 Enova Power Corp. Enova Power Corp. 2024 1525 Miscellaneous Deferred Debits 0 Enova Power Corp. Enova Power Corp. 2024 1530 Deferred Losses from Disposition of Utility Plant 0 Enova Power Corp. Enova Power Corp. 2024 1531 Renewable Connection Capital Deferral Account 0 Enova Power Corp. Enova Power Corp. 2024 1532 Renewable Connection OM&A Deferral Account 0 Enova Power Corp. Enova Power Corp. 2024 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Enova Power Corp. Enova Power Corp. 2024 1534 Smart Grid Capital Deferral Account 0 Enova Power Corp. Enova Power Corp. 2024 1535 Smart Grid OM&A Deferral Account 0 Enova Power Corp. Enova Power Corp. 2024 1536 Smart Grid Funding Adder Deferral Account 0 Enova Power Corp. Enova Power Corp. 2024 1540 Unamortized Loss on Reacquired Debt 0 Enova Power Corp. Enova Power Corp. 2024 1548 RCVASTR 0 Enova Power Corp. Enova Power Corp. 2024 1550 LV Variance Account 184173.3 Enova Power Corp. Enova Power Corp. 2024 1551 Smart Metering Entity Charge Variance Account -469347 Enova Power Corp. Enova Power Corp. 2024 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Enova Power Corp. Enova Power Corp. 2024 1555 Sub-account Stranded Meter Costs 0 0 Enova Power Corp. Enova Power Corp. 2024 1556 Smart Meter OM&A Variance Account 0 Enova Power Corp. Enova Power Corp. 2024 1557 Meter Cost Deferral Account 0 Enova Power Corp. Enova Power Corp. 2024 1567 Board-Approval CDM Variance Account 0 Enova Power Corp. Enova Power Corp. 2024 1568 LRAM Variance Account 0 Enova Power Corp. Enova Power Corp. 2024 1572 Extraordinary Event Costs 0 Enova Power Corp. Enova Power Corp. 2024 1574 Deferred Rate Impact Amounts 0 Enova Power Corp. Enova Power Corp. 2024 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Enova Power Corp. Enova Power Corp. 2024 1576 CGAAP Accounting Changes 0 Enova Power Corp. Enova Power Corp. 2024 1580 RSVA - Wholesale Market Service Charge -3245188 Enova Power Corp. Enova Power Corp. 2024 1580 Sub-account CBR class A - Interest 0 0 Enova Power Corp. Enova Power Corp. 2024 1580 Sub-account CBR class A - Principal 0 0 Enova Power Corp. Enova Power Corp. 2024 1580 Sub-account CBR class B - Interest 0 24384.15 Enova Power Corp. Enova Power Corp. 2024 1580 Sub-account CBR class B - Principal 0 1728310 Enova Power Corp. Enova Power Corp. 2024 1582 RSVAONE-TIME 0 Enova Power Corp. Enova Power Corp. 2024 1584 RSVA - Retail Transmission Network Charge 2861135 Enova Power Corp. Enova Power Corp. 2024 1586 RSVA - Retail Transmission Connection Charge 343576.8 Enova Power Corp. Enova Power Corp. 2024 1588 RSVA - Power (excluding Global Adjustment) 2065598 Enova Power Corp. Enova Power Corp. 2024 1589 RSVA - Global Adjustment 7538970 Enova Power Corp. Enova Power Corp. 2024 1592 PILs and Tax Variance for 2006 and Subsequent Years -554594.3 Enova Power Corp. Enova Power Corp. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Enova Power Corp. Enova Power Corp. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Enova Power Corp. Enova Power Corp. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Enova Power Corp. Enova Power Corp. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Enova Power Corp. Enova Power Corp. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Enova Power Corp. Enova Power Corp. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Enova Power Corp. Enova Power Corp. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Enova Power Corp. Enova Power Corp. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Enova Power Corp. Enova Power Corp. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Enova Power Corp. Enova Power Corp. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Enova Power Corp. Enova Power Corp. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Enova Power Corp. Enova Power Corp. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Enova Power Corp. Enova Power Corp. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Enova Power Corp. Enova Power Corp. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Enova Power Corp. Enova Power Corp. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Enova Power Corp. Enova Power Corp. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Enova Power Corp. Enova Power Corp. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Enova Power Corp. Enova Power Corp. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 229850.2 Enova Power Corp. Enova Power Corp. 2024 1606 Organization 0 Enova Power Corp. Enova Power Corp. 2024 1608 Franchises and Consents 0 Enova Power Corp. Enova Power Corp. 2024 1609 Capital Contributions Paid 0 Enova Power Corp. Enova Power Corp. 2024 1610 Miscellaneous Intangible Plant 0 Enova Power Corp. Enova Power Corp. 2024 1611 Computer Software 1.662163E+07 Enova Power Corp. Enova Power Corp. 2024 1612 Land Rights 1577522 Enova Power Corp. Enova Power Corp. 2024 1615 Land 0 Enova Power Corp. Enova Power Corp. 2024 1616 Land Rights 0 Enova Power Corp. Enova Power Corp. 2024 1620 Buildings and Fixtures 0 Enova Power Corp. Enova Power Corp. 2024 1630 Leasehold Improvements 0 Enova Power Corp. Enova Power Corp. 2024 1635 Boiler Plant Equipment 0 Enova Power Corp. Enova Power Corp. 2024 1640 Engines and Engine-Driven Generators 0 Enova Power Corp. Enova Power Corp. 2024 1645 Turbogenerator Units 0 Enova Power Corp. Enova Power Corp. 2024 1650 Reservoirs, Dams and Waterways 0 Enova Power Corp. Enova Power Corp. 2024 1655 Water Wheels, Turbines and Generators 0 Enova Power Corp. Enova Power Corp. 2024 1660 Roads, Railroads and Bridges 0 Enova Power Corp. Enova Power Corp. 2024 1665 Fuel Holders, Producers and Accessories 0 Enova Power Corp. Enova Power Corp. 2024 1670 Prime Movers 0 Enova Power Corp. Enova Power Corp. 2024 1675 Generators 0 Enova Power Corp. Enova Power Corp. 2024 1680 Accessory Electric Equipment 0 Enova Power Corp. Enova Power Corp. 2024 1685 Miscellaneous Power Plant Equipment 0 Enova Power Corp. Enova Power Corp. 2024 1705 Land 0 Enova Power Corp. Enova Power Corp. 2024 1706 Land Rights 0 Enova Power Corp. Enova Power Corp. 2024 1708 Buildings and Fixtures 0 Enova Power Corp. Enova Power Corp. 2024 1710 Leasehold Improvements 0 Enova Power Corp. Enova Power Corp. 2024 1715 Station Equipment 0 Enova Power Corp. Enova Power Corp. 2024 1720 Towers and Fixtures 0 Enova Power Corp. Enova Power Corp. 2024 1725 Poles and Fixtures 0 Enova Power Corp. Enova Power Corp. 2024 1730 Overhead Conductors and Devices 0 Enova Power Corp. Enova Power Corp. 2024 1735 Underground Conduit 0 Enova Power Corp. Enova Power Corp. 2024 1740 Underground Conductors and Devices 0 Enova Power Corp. Enova Power Corp. 2024 1745 Roads and Trails 0 Enova Power Corp. Enova Power Corp. 2024 1805 Land 3123232 Enova Power Corp. Enova Power Corp. 2024 1808 Buildings and Fixtures 1.349293E+07 Enova Power Corp. Enova Power Corp. 2024 1810 Leasehold Improvements 0 Enova Power Corp. Enova Power Corp. 2024 1815 Transformer Station Equipment - Normally Primary above 50 kV 1.014492E+08 Enova Power Corp. Enova Power Corp. 2024 1820 Distribution Station Equipment - Normally Primary below 50 kV 4574419 Enova Power Corp. Enova Power Corp. 2024 1825 Storage Battery Equipment 0 Enova Power Corp. Enova Power Corp. 2024 1830 Poles, Towers and Fixtures 1.454416E+08 Enova Power Corp. Enova Power Corp. 2024 1835 Overhead Conductors and Devices 1.145179E+08 Enova Power Corp. Enova Power Corp. 2024 1840 Underground Conduit 7.877093E+07 Enova Power Corp. Enova Power Corp. 2024 1845 Underground Conductors and Devices 1.151791E+08 Enova Power Corp. Enova Power Corp. 2024 1850 Line Transformers 1.472498E+08 Enova Power Corp. Enova Power Corp. 2024 1855 Services 1.050817E+08 Enova Power Corp. Enova Power Corp. 2024 1860 Meters 1.883074E+07 Enova Power Corp. Enova Power Corp. 2024 1865 Other Installations on Customer's Premises 0 Enova Power Corp. Enova Power Corp. 2024 1870 Leased Property on Customer Premises 0 Enova Power Corp. Enova Power Corp. 2024 1875 Street Lighting and Signal Systems 0 Enova Power Corp. Enova Power Corp. 2024 1905 Land 2884960 Enova Power Corp. Enova Power Corp. 2024 1908 Buildings and Fixtures 3.922126E+07 Enova Power Corp. Enova Power Corp. 2024 1910 Leasehold Improvements 0 Enova Power Corp. Enova Power Corp. 2024 1915 Office Furniture and Equipment 813218.1 Enova Power Corp. Enova Power Corp. 2024 1920 Computer Equipment - Hardware 1822325 Enova Power Corp. Enova Power Corp. 2024 1930 Transportation Equipment 1.832022E+07 Enova Power Corp. Enova Power Corp. 2024 1935 Stores Equipment 159745.9 Enova Power Corp. Enova Power Corp. 2024 1940 Tools, Shop and Garage Equipment 1038312 Enova Power Corp. Enova Power Corp. 2024 1945 Measurement and Testing Equipment 863776.1 Enova Power Corp. Enova Power Corp. 2024 1950 Power Operated Equipment 984990.6 Enova Power Corp. Enova Power Corp. 2024 1955 Communication Equipment 1082764 Enova Power Corp. Enova Power Corp. 2024 1960 Miscellaneous Equipment 164715.9 Enova Power Corp. Enova Power Corp. 2024 1970 Load Management Controls - Customer Premises 0 Enova Power Corp. Enova Power Corp. 2024 1975 Load Management Controls - Utility Premises 0 Enova Power Corp. Enova Power Corp. 2024 1980 System Supervisory Equipment 2966865 Enova Power Corp. Enova Power Corp. 2024 1985 Sentinel Lighting Rental Units 0 Enova Power Corp. Enova Power Corp. 2024 1990 Other Tangible Property 0 Enova Power Corp. Enova Power Corp. 2024 1995 Contributions and Grants - Credit -7.117105E+07 Enova Power Corp. Enova Power Corp. 2024 2005 Property Under Finance Leases 0 Enova Power Corp. Enova Power Corp. 2024 2010 Electric Plant Purchased or Sold 0 Enova Power Corp. Enova Power Corp. 2024 2020 Experimental Electric Plant Unclassified 0 Enova Power Corp. Enova Power Corp. 2024 2030 Electric Plant and Equipment Leased to Others 0 Enova Power Corp. Enova Power Corp. 2024 2040 Electric Plant Held for Future Use 834656.1 Enova Power Corp. Enova Power Corp. 2024 2050 Completed Construction Not Classified--Electric 0 Enova Power Corp. Enova Power Corp. 2024 2055 Construction Work in Progress--Electric 1.053649E+07 Enova Power Corp. Enova Power Corp. 2024 2060 Electric Plant Acquisition Adjustment 1.400769E+08 Enova Power Corp. Enova Power Corp. 2024 2065 Other Electric Plant Adjustment 0 Enova Power Corp. Enova Power Corp. 2024 2070 Other Utility Plant 3405192 Enova Power Corp. Enova Power Corp. 2024 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 3099329 Enova Power Corp. Enova Power Corp. 2024 2075 Sub-account Generation Facility Assets 0 0 Enova Power Corp. Enova Power Corp. 2024 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -2.752386E+08 Enova Power Corp. Enova Power Corp. 2024 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -2.21942E+07 Enova Power Corp. Enova Power Corp. 2024 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -265448.5 Enova Power Corp. Enova Power Corp. 2024 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Enova Power Corp. Enova Power Corp. 2024 2160 Accumulated Depreciation of Other Utility Plant 2.714306E+07 Enova Power Corp. Enova Power Corp. 2024 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -307174.6 Enova Power Corp. Enova Power Corp. 2024 2205 Accounts Payable -7584009 Enova Power Corp. Enova Power Corp. 2024 2208 Customer Credit Balances -3679919 Enova Power Corp. Enova Power Corp. 2024 2210 Customer Deposits -1.475114E+07 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1910 Leasehold Improvements 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1915 Office Furniture and Equipment 985125.6 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1920 Computer Equipment - Hardware 3379105 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1930 Transportation Equipment 8301582 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1935 Stores Equipment 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1940 Tools, Shop and Garage Equipment 1647886 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1945 Measurement and Testing Equipment 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1950 Power Operated Equipment 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1955 Communication Equipment 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1960 Miscellaneous Equipment 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1970 Load Management Controls - Customer Premises 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1975 Load Management Controls - Utility Premises 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1980 System Supervisory Equipment 1412217 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1985 Sentinel Lighting Rental Units 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1990 Other Tangible Property 4007344 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1995 Contributions and Grants - Credit 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2005 Property Under Finance Leases 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2010 Electric Plant Purchased or Sold 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2020 Experimental Electric Plant Unclassified 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2030 Electric Plant and Equipment Leased to Others 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2040 Electric Plant Held for Future Use 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2050 Completed Construction Not Classified--Electric 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2055 Construction Work in Progress--Electric 1120516 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2060 Electric Plant Acquisition Adjustment 367304 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2065 Other Electric Plant Adjustment 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2070 Other Utility Plant 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 983001.6 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2075 Sub-account Generation Facility Assets 0 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -5.652498E+07 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -7149374 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2160 Accumulated Depreciation of Other Utility Plant 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -412825.5 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2205 Accounts Payable -1.926137E+07 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2208 Customer Credit Balances 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2210 Customer Deposits -598418 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2215 Dividends Declared 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2220 Miscellaneous Current and Accrued Liabilities -2671309 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2225 Notes and Loans Payable 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2240 Accounts Payable to Associated Companies -1.254528E+07 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2242 Notes Payable to Associated Companies 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2250 Debt Retirement Charges( DRC) Payable 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2252 Transmission Charges Payable 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2254 Electrical Safety Authority Fees Payable 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2260 Current Long Term Debt -874041 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2264 OMERS - Current 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2265 Non-OMERS - Current 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2268 Accrued Interest on Long Term Debt -133687 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2270 Matured Long Term Debt 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2272 Matured Interest on Long Term Debt 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 3045 Unappropriated Retained Earnings -1441823 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 3046 Balance Transferred From Income -770863.5 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 3047 Appropriations of Retained Earnings - Current Period 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 3048 Dividends Payable-Preference Shares 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 3049 Dividends Payable-Common Shares 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 3055 Adjustment to Retained Earnings 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 3065 Unappropriated Undistributed Subsidiary Earnings 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 3075 Non Rate-Regulated Utility Shareholders' Equity 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 3075 Sub-account Generation Facilities 0 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 3080 Current Taxes - Shareholders' Equity 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 3081 Deferred Taxes - Shareholders' Equity 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 3090 Accumulated Other Comprehensive Income -17223 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4006 Residential Energy Sales -1.558439E+07 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4010 Commercial Energy Sales 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4015 Industrial Energy Sales 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4020 Energy Sales to Large Users 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4025 Street Lighting Energy Sales -119655.1 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4030 Sentinel Lighting Energy Sales 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4035 General Energy Sales -1.340656E+07 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4040 Other Energy Sales to Public Authorities 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4050 Revenue Adjustment 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4055 Energy Sales For Retailers/Others -3177848 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4060 Interdepartmental Energy Sales 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4062 Billed WMS -1931460 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4064 Billed - WMS-ONE-TIME 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4066 Billed NW -2892694 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4068 Billed CN -1875624 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4075 Billed - LV -1113363 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4076 Billed – Smart Metering Entity Charge -78961.09 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4080 Distribution Services Revenue -9182132 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4082 Retail Services Revenues -15620.98 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4084 Service Transaction Requests (STR) Revenues -146.23 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4086 SSS Administration Revenue -55022.79 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4090 Electric Services Incidental to Energy Sales 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4105 Transmission Charges Revenue 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4110 Transmission Services Revenue 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4205 Interdepartmental Rents 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4210 Rent from Electric Property -239971.9 ERTH Power Corporation ERTH Power Corporation 2024 3045 Unappropriated Retained Earnings -1.861253E+07 ERTH Power Corporation ERTH Power Corporation 2024 3046 Balance Transferred From Income -1816807 ERTH Power Corporation ERTH Power Corporation 2024 3047 Appropriations of Retained Earnings - Current Period 0 ERTH Power Corporation ERTH Power Corporation 2024 3048 Dividends Payable-Preference Shares 0 ERTH Power Corporation ERTH Power Corporation 2024 3049 Dividends Payable-Common Shares 0 ERTH Power Corporation ERTH Power Corporation 2024 3055 Adjustment to Retained Earnings 0 ERTH Power Corporation ERTH Power Corporation 2024 3065 Unappropriated Undistributed Subsidiary Earnings 0 ERTH Power Corporation ERTH Power Corporation 2024 3075 Non Rate-Regulated Utility Shareholders' Equity 0 ERTH Power Corporation ERTH Power Corporation 2024 3075 Sub-account Generation Facilities 0 0 ERTH Power Corporation ERTH Power Corporation 2024 3080 Current Taxes - Shareholders' Equity 0 ERTH Power Corporation ERTH Power Corporation 2024 3081 Deferred Taxes - Shareholders' Equity 0 ERTH Power Corporation ERTH Power Corporation 2024 3090 Accumulated Other Comprehensive Income 351125.7 ERTH Power Corporation ERTH Power Corporation 2024 4006 Residential Energy Sales -2.06809E+07 ERTH Power Corporation ERTH Power Corporation 2024 4010 Commercial Energy Sales -6524600 ERTH Power Corporation ERTH Power Corporation 2024 4015 Industrial Energy Sales -1.927557E+07 ERTH Power Corporation ERTH Power Corporation 2024 4020 Energy Sales to Large Users -3116198 ERTH Power Corporation ERTH Power Corporation 2024 4025 Street Lighting Energy Sales -127450.8 ERTH Power Corporation ERTH Power Corporation 2024 4030 Sentinel Lighting Energy Sales -25019.93 ERTH Power Corporation ERTH Power Corporation 2024 4035 General Energy Sales -45895.34 ERTH Power Corporation ERTH Power Corporation 2024 4040 Other Energy Sales to Public Authorities 0 ERTH Power Corporation ERTH Power Corporation 2024 4050 Revenue Adjustment 1519579 ERTH Power Corporation ERTH Power Corporation 2024 4055 Energy Sales For Retailers/Others -1922814 ERTH Power Corporation ERTH Power Corporation 2024 4060 Interdepartmental Energy Sales 0 ERTH Power Corporation ERTH Power Corporation 2024 4062 Billed WMS -2978507 ERTH Power Corporation ERTH Power Corporation 2024 4064 Billed - WMS-ONE-TIME 0 ERTH Power Corporation ERTH Power Corporation 2024 4066 Billed NW -6088261 ERTH Power Corporation ERTH Power Corporation 2024 4068 Billed CN -4718020 ERTH Power Corporation ERTH Power Corporation 2024 4075 Billed - LV -1463322 ERTH Power Corporation ERTH Power Corporation 2024 4076 Billed – Smart Metering Entity Charge -102984.8 ERTH Power Corporation ERTH Power Corporation 2024 4080 Distribution Services Revenue -1.542525E+07 ERTH Power Corporation ERTH Power Corporation 2024 4082 Retail Services Revenues -17569.86 ERTH Power Corporation ERTH Power Corporation 2024 4084 Service Transaction Requests (STR) Revenues -6315.83 ERTH Power Corporation ERTH Power Corporation 2024 4086 SSS Administration Revenue -89760.16 ERTH Power Corporation ERTH Power Corporation 2024 4090 Electric Services Incidental to Energy Sales 0 ERTH Power Corporation ERTH Power Corporation 2024 4105 Transmission Charges Revenue 0 ERTH Power Corporation ERTH Power Corporation 2024 4110 Transmission Services Revenue 0 ERTH Power Corporation ERTH Power Corporation 2024 4205 Interdepartmental Rents 0 ERTH Power Corporation ERTH Power Corporation 2024 4210 Rent from Electric Property -225156.8 ERTH Power Corporation ERTH Power Corporation 2024 4215 Other Utility Operating Income -19588.92 ERTH Power Corporation ERTH Power Corporation 2024 4220 Other Electric Revenues -3212.3 ERTH Power Corporation ERTH Power Corporation 2024 4225 Late Payment Charges -85443.66 ERTH Power Corporation ERTH Power Corporation 2024 4230 Sales of Water and Water Power 0 ERTH Power Corporation ERTH Power Corporation 2024 4235 Miscellaneous Service Revenues -91232.5 ERTH Power Corporation ERTH Power Corporation 2024 4240 Provision for Rate Refunds 0 ERTH Power Corporation ERTH Power Corporation 2024 4245 Government and Other Assistance Directly Credited to Income -256083.9 ERTH Power Corporation ERTH Power Corporation 2024 4305 Regulatory Debits 0 ERTH Power Corporation ERTH Power Corporation 2024 4310 Regulatory Credits 0 ERTH Power Corporation ERTH Power Corporation 2024 4315 Revenues from Electric Plant Leased to Others 0 ERTH Power Corporation ERTH Power Corporation 2024 4320 Expenses of Electric Plant Leased to Others 0 ERTH Power Corporation ERTH Power Corporation 2024 4324 Special Purpose Charge Recovery 0 ERTH Power Corporation ERTH Power Corporation 2024 4325 Revenues from Merchandise 0 ERTH Power Corporation ERTH Power Corporation 2024 4330 Costs and Expenses of Merchandising 0 ERTH Power Corporation ERTH Power Corporation 2024 4335 Profits and Losses from Financial Instrument Hedges 0 ERTH Power Corporation ERTH Power Corporation 2024 4340 Profits and Losses from Financial Instrument Investments 0 ERTH Power Corporation ERTH Power Corporation 2024 4345 Gains from Disposition of Future Use Utility Plant 0 ERTH Power Corporation ERTH Power Corporation 2024 4350 Losses from Disposition of Future Use Utility Plant 0 ERTH Power Corporation ERTH Power Corporation 2024 4355 Gain on Disposition of Utility and Other Property -361483 ERTH Power Corporation ERTH Power Corporation 2024 4357 Gain from Retirement of Utility and Other Property 0 ERTH Power Corporation ERTH Power Corporation 2024 4360 Loss on Disposition of Utility and Other Property 0 ERTH Power Corporation ERTH Power Corporation 2024 4362 Loss from Retirement of Utility and Other Property 0 ERTH Power Corporation ERTH Power Corporation 2024 4365 Gains from Disposition of Allowances for Emission 0 ERTH Power Corporation ERTH Power Corporation 2024 4370 Losses from Disposition of Allowances for Emission 0 ERTH Power Corporation ERTH Power Corporation 2024 4375 Revenues from Non Rate-Regulated Utility Operations -253286.1 ERTH Power Corporation ERTH Power Corporation 2024 4375 Sub-account Generation Facility Revenues 0 0 ERTH Power Corporation ERTH Power Corporation 2024 4380 Expenses of Non Rate-Regulated Utility Operations 170344.9 ERTH Power Corporation ERTH Power Corporation 2024 4380 Sub-account Generation Facility Expenses 0 0 ERTH Power Corporation ERTH Power Corporation 2024 4385 Non Rate-Regulated Utility Rental Income 0 ERTH Power Corporation ERTH Power Corporation 2024 4390 Miscellaneous Non-Operating Income -22191.97 ERTH Power Corporation ERTH Power Corporation 2024 4395 Rate-Payer Benefit Including Interest 0 ERTH Power Corporation ERTH Power Corporation 2024 4398 Foreign Exchange Gains and Losses, Including Amortization 0 ERTH Power Corporation ERTH Power Corporation 2024 4405 Interest and Dividend Income -368651.3 ERTH Power Corporation ERTH Power Corporation 2024 4410 Lessor's Net Investment in Finance Lease 0 ERTH Power Corporation ERTH Power Corporation 2024 4415 Equity in Earnings of Subsidiary Companies 0 ERTH Power Corporation ERTH Power Corporation 2024 4420 Share of Profit or Loss of Joint Venture 0 ERTH Power Corporation ERTH Power Corporation 2024 4505 Operation Supervision and Engineering 0 ERTH Power Corporation ERTH Power Corporation 2024 4510 Fuel 0 ERTH Power Corporation ERTH Power Corporation 2024 4515 Steam Expense 0 ERTH Power Corporation ERTH Power Corporation 2024 4520 Steam From Other Sources 0 ERTH Power Corporation ERTH Power Corporation 2024 4525 Steam Transferred--Credit 0 ERTH Power Corporation ERTH Power Corporation 2024 4530 Electric Expense 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5125 Maintenance of Overhead Conductors and Devices 151205.1 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5130 Maintenance of Overhead Services 147918.6 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5135 Overhead Distribution Lines and Feeders - Right of Way 471968.9 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5145 Maintenance of Underground Conduit 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5150 Maintenance of Underground Conductors and Devices 71135.52 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5155 Maintenance of Underground Services 152391 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5160 Maintenance of Line Transformers 42289.42 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5165 Maintenance of Street Lighting and Signal Systems 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5170 Sentinel Lights - Labour 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5172 Sentinel Lights - Materials and Expenses 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5175 Maintenance of Meters 2976.59 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5178 Customer Installations Expenses- Leased Property 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5195 Maintenance of Other Installations on Customer Premises 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5205 Purchase of Transmission and System Services 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5210 Transmission Charges 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5215 Transmission Charges Recovered 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5305 Supervision 190617 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5310 Meter Reading Expense 2467.84 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5315 Customer Billing 1060853 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5320 Collecting 368207.3 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5325 Collecting- Cash Over and Short 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5330 Collection Charges 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5335 Bad Debt Expense 131149.8 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5340 Miscellaneous Customer Accounts Expenses 10949.03 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5405 Supervision 0 Enova Power Corp. Enova Power Corp. 2024 2215 Dividends Declared 0 Enova Power Corp. Enova Power Corp. 2024 2220 Miscellaneous Current and Accrued Liabilities -4239782 Enova Power Corp. Enova Power Corp. 2024 2225 Notes and Loans Payable -1.571722E+07 Enova Power Corp. Enova Power Corp. 2024 2240 Accounts Payable to Associated Companies 0 Enova Power Corp. Enova Power Corp. 2024 2242 Notes Payable to Associated Companies 0 Enova Power Corp. Enova Power Corp. 2024 2250 Debt Retirement Charges( DRC) Payable -0.42 Enova Power Corp. Enova Power Corp. 2024 2252 Transmission Charges Payable 0 Enova Power Corp. Enova Power Corp. 2024 2254 Electrical Safety Authority Fees Payable 0 Enova Power Corp. Enova Power Corp. 2024 2256 Independent Electricity System Operator Fees and Penalties Payable -3.652398E+07 Enova Power Corp. Enova Power Corp. 2024 2260 Current Long Term Debt 0 Enova Power Corp. Enova Power Corp. 2024 2264 OMERS - Current 0 Enova Power Corp. Enova Power Corp. 2024 2265 Non-OMERS - Current 0 Enova Power Corp. Enova Power Corp. 2024 2268 Accrued Interest on Long Term Debt 0 Enova Power Corp. Enova Power Corp. 2024 2270 Matured Long Term Debt 0 Enova Power Corp. Enova Power Corp. 2024 2272 Matured Interest on Long Term Debt 0 Enova Power Corp. Enova Power Corp. 2024 2285 Obligations Under Finance Leases - Current -72472.1 Enova Power Corp. Enova Power Corp. 2024 2285 Sub-account Generation Facility Liabilities 0 0 Enova Power Corp. Enova Power Corp. 2024 2290 Commodity Taxes -2856268 Enova Power Corp. Enova Power Corp. 2024 2292 Payroll Deductions / Expenses Payable -1041295 Enova Power Corp. Enova Power Corp. 2024 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 451882 Enova Power Corp. Enova Power Corp. 2024 2305 Accumulated Provision for Injuries and Damages 0 Enova Power Corp. Enova Power Corp. 2024 2306 OPEB Liability -8097223 Enova Power Corp. Enova Power Corp. 2024 2308 Other Pensions Liability 0 Enova Power Corp. Enova Power Corp. 2024 2310 Vested Sick Leave Liability 0 Enova Power Corp. Enova Power Corp. 2024 2312 Past Service Costs - Other Post-Employment Benefits 0 Enova Power Corp. Enova Power Corp. 2024 2313 Past Service Costs - Other Pension Plans 0 Enova Power Corp. Enova Power Corp. 2024 2315 Accumulated Provision for Rate Refunds 0 Enova Power Corp. Enova Power Corp. 2024 2320 Other Miscellaneous Non-Current Liabilities 0 Enova Power Corp. Enova Power Corp. 2024 2325 Obligations Under Finance Lease - Non-Current -1035731 Enova Power Corp. Enova Power Corp. 2024 2325 Sub-account Generation Facility Liabilities 0 0 Enova Power Corp. Enova Power Corp. 2024 2335 Non-Current Customer Deposits -7623280 Enova Power Corp. Enova Power Corp. 2024 2340 Collateral Funds Liability 0 Enova Power Corp. Enova Power Corp. 2024 2345 Unamortized Premium on Long Term Debt 0 Enova Power Corp. Enova Power Corp. 2024 2348 OMERS - Long-Term 0 Enova Power Corp. Enova Power Corp. 2024 2350 Deferred Tax - Non-Current Liability -4.231358E+07 Enova Power Corp. Enova Power Corp. 2024 2405 Other Regulatory Liabilities or Credits 0 Enova Power Corp. Enova Power Corp. 2024 2410 Deferred Gains from Disposition of Utility Plant 0 Enova Power Corp. Enova Power Corp. 2024 2415 Unamortized Gain on Reacquired Debt 0 Enova Power Corp. Enova Power Corp. 2024 2425 Other Deferred Credits 0 Enova Power Corp. Enova Power Corp. 2024 2435 Accrued Rate-Payer Benefit 0 Enova Power Corp. Enova Power Corp. 2024 2440 Deferred Revenues -8.979874E+07 Enova Power Corp. Enova Power Corp. 2024 2505 Debentures Outstanding - Long Term 0 Enova Power Corp. Enova Power Corp. 2024 2510 Debenture Advances 0 Enova Power Corp. Enova Power Corp. 2024 2515 Reacquired Bonds 0 Enova Power Corp. Enova Power Corp. 2024 2520 Other Non-Current Debt 0 Enova Power Corp. Enova Power Corp. 2024 2525 Term Bank Loans - Long Term -1.2E+08 Enova Power Corp. Enova Power Corp. 2024 2550 Advances from Associated Companies -1.104754E+08 Enova Power Corp. Enova Power Corp. 2024 3005 Common Shares Issued -9.05766E+07 Enova Power Corp. Enova Power Corp. 2024 3008 Preference Shares Issued 0 Enova Power Corp. Enova Power Corp. 2024 3010 Contributed Surplus 0 Enova Power Corp. Enova Power Corp. 2024 3020 Donations Received 0 Enova Power Corp. Enova Power Corp. 2024 3022 Development Charges Transferred to Equity 0 Enova Power Corp. Enova Power Corp. 2024 3026 Capital Stock Held in Treasury 0 Enova Power Corp. Enova Power Corp. 2024 3030 Miscellaneous Paid-In Capital -2.311711E+08 Enova Power Corp. Enova Power Corp. 2024 3035 Installments Received on Capital Stock 0 Enova Power Corp. Enova Power Corp. 2024 3040 Appropriated Retained Earnings 0 Enova Power Corp. Enova Power Corp. 2024 3045 Unappropriated Retained Earnings -1.145151E+08 Enova Power Corp. Enova Power Corp. 2024 3046 Balance Transferred From Income -1.495286E+07 Enova Power Corp. Enova Power Corp. 2024 3047 Appropriations of Retained Earnings - Current Period 0 Enova Power Corp. Enova Power Corp. 2024 3048 Dividends Payable-Preference Shares 0 Enova Power Corp. Enova Power Corp. 2024 3049 Dividends Payable-Common Shares 0 Enova Power Corp. Enova Power Corp. 2024 3055 Adjustment to Retained Earnings 0 Enova Power Corp. Enova Power Corp. 2024 3065 Unappropriated Undistributed Subsidiary Earnings 0 Enova Power Corp. Enova Power Corp. 2024 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Enova Power Corp. Enova Power Corp. 2024 3075 Sub-account Generation Facilities 0 0 Enova Power Corp. Enova Power Corp. 2024 3080 Current Taxes - Shareholders' Equity 0 Enova Power Corp. Enova Power Corp. 2024 3081 Deferred Taxes - Shareholders' Equity 0 Enova Power Corp. Enova Power Corp. 2024 3090 Accumulated Other Comprehensive Income 18095 Enova Power Corp. Enova Power Corp. 2024 4006 Residential Energy Sales -1.312065E+08 Enova Power Corp. Enova Power Corp. 2024 4010 Commercial Energy Sales 0 Enova Power Corp. Enova Power Corp. 2024 4015 Industrial Energy Sales 0 Enova Power Corp. Enova Power Corp. 2024 4020 Energy Sales to Large Users -8576594 Enova Power Corp. Enova Power Corp. 2024 4025 Street Lighting Energy Sales -1094743 Enova Power Corp. Enova Power Corp. 2024 4030 Sentinel Lighting Energy Sales 0 Enova Power Corp. Enova Power Corp. 2024 4035 General Energy Sales -1.739764E+08 Enova Power Corp. Enova Power Corp. 2024 4040 Other Energy Sales to Public Authorities 0 Enova Power Corp. Enova Power Corp. 2024 4050 Revenue Adjustment 340396.5 Enova Power Corp. Enova Power Corp. 2024 4055 Energy Sales For Retailers/Others -2.533547E+07 Enova Power Corp. Enova Power Corp. 2024 4060 Interdepartmental Energy Sales 0 Enova Power Corp. Enova Power Corp. 2024 4062 Billed WMS -1.88951E+07 Enova Power Corp. Enova Power Corp. 2024 4064 Billed - WMS-ONE-TIME 0 Enova Power Corp. Enova Power Corp. 2024 4066 Billed NW -3.553866E+07 Enova Power Corp. Enova Power Corp. 2024 4068 Billed CN -7518446 Enova Power Corp. Enova Power Corp. 2024 4075 Billed - LV -631035.6 Enova Power Corp. Enova Power Corp. 2024 4076 Billed – Smart Metering Entity Charge -676072.5 Enova Power Corp. Enova Power Corp. 2024 4080 Distribution Services Revenue -9.235961E+07 Enova Power Corp. Enova Power Corp. 2024 4082 Retail Services Revenues -66819.63 Enova Power Corp. Enova Power Corp. 2024 4084 Service Transaction Requests (STR) Revenues -553.04 Enova Power Corp. Enova Power Corp. 2024 4086 SSS Administration Revenue -480975.8 Enova Power Corp. Enova Power Corp. 2024 4090 Electric Services Incidental to Energy Sales 0 Enova Power Corp. Enova Power Corp. 2024 4105 Transmission Charges Revenue 0 Enova Power Corp. Enova Power Corp. 2024 4110 Transmission Services Revenue 0 Enova Power Corp. Enova Power Corp. 2024 4205 Interdepartmental Rents 0 Enova Power Corp. Enova Power Corp. 2024 4210 Rent from Electric Property -1711829 Enova Power Corp. Enova Power Corp. 2024 4215 Other Utility Operating Income 0 Enova Power Corp. Enova Power Corp. 2024 4220 Other Electric Revenues -70483.95 Enova Power Corp. Enova Power Corp. 2024 4225 Late Payment Charges -456457.9 Enova Power Corp. Enova Power Corp. 2024 4230 Sales of Water and Water Power 0 Enova Power Corp. Enova Power Corp. 2024 4235 Miscellaneous Service Revenues -666010.8 Enova Power Corp. Enova Power Corp. 2024 4240 Provision for Rate Refunds 0 Enova Power Corp. Enova Power Corp. 2024 4245 Government and Other Assistance Directly Credited to Income -2446853 Enova Power Corp. Enova Power Corp. 2024 4305 Regulatory Debits 0 Enova Power Corp. Enova Power Corp. 2024 4310 Regulatory Credits 0 Enova Power Corp. Enova Power Corp. 2024 4315 Revenues from Electric Plant Leased to Others 0 Enova Power Corp. Enova Power Corp. 2024 4320 Expenses of Electric Plant Leased to Others 0 Enova Power Corp. Enova Power Corp. 2024 4324 Special Purpose Charge Recovery 0 Enova Power Corp. Enova Power Corp. 2024 4325 Revenues from Merchandise 0 Enova Power Corp. Enova Power Corp. 2024 4330 Costs and Expenses of Merchandising 0 Enova Power Corp. Enova Power Corp. 2024 4335 Profits and Losses from Financial Instrument Hedges 0 Enova Power Corp. Enova Power Corp. 2024 4340 Profits and Losses from Financial Instrument Investments 0 Enova Power Corp. Enova Power Corp. 2024 4345 Gains from Disposition of Future Use Utility Plant 0 Enova Power Corp. Enova Power Corp. 2024 4350 Losses from Disposition of Future Use Utility Plant 0 Enova Power Corp. Enova Power Corp. 2024 4355 Gain on Disposition of Utility and Other Property -308270.8 Enova Power Corp. Enova Power Corp. 2024 4357 Gain from Retirement of Utility and Other Property 0 Enova Power Corp. Enova Power Corp. 2024 4360 Loss on Disposition of Utility and Other Property 30113.72 Enova Power Corp. Enova Power Corp. 2024 4362 Loss from Retirement of Utility and Other Property 0 Enova Power Corp. Enova Power Corp. 2024 4365 Gains from Disposition of Allowances for Emission 0 Enova Power Corp. Enova Power Corp. 2024 4370 Losses from Disposition of Allowances for Emission 0 Enova Power Corp. Enova Power Corp. 2024 4375 Revenues from Non Rate-Regulated Utility Operations -1310891 Enova Power Corp. Enova Power Corp. 2024 4375 Sub-account Generation Facility Revenues 0 0 Enova Power Corp. Enova Power Corp. 2024 4380 Expenses of Non Rate-Regulated Utility Operations 1474377 Enova Power Corp. Enova Power Corp. 2024 4380 Sub-account Generation Facility Expenses 0 0 Enova Power Corp. Enova Power Corp. 2024 4385 Non Rate-Regulated Utility Rental Income -17402.78 Enova Power Corp. Enova Power Corp. 2024 4390 Miscellaneous Non-Operating Income -577546.8 Enova Power Corp. Enova Power Corp. 2024 4395 Rate-Payer Benefit Including Interest 0 Enova Power Corp. Enova Power Corp. 2024 4398 Foreign Exchange Gains and Losses, Including Amortization -1009.41 Enova Power Corp. Enova Power Corp. 2024 4405 Interest and Dividend Income -1027958 Enova Power Corp. Enova Power Corp. 2024 4410 Lessor's Net Investment in Finance Lease 0 Enova Power Corp. Enova Power Corp. 2024 4415 Equity in Earnings of Subsidiary Companies 0 Enova Power Corp. Enova Power Corp. 2024 4420 Share of Profit or Loss of Joint Venture 0 Enova Power Corp. Enova Power Corp. 2024 4505 Operation Supervision and Engineering 0 Enova Power Corp. Enova Power Corp. 2024 4510 Fuel 0 Enova Power Corp. Enova Power Corp. 2024 4515 Steam Expense 0 Enova Power Corp. Enova Power Corp. 2024 4520 Steam From Other Sources 0 Enova Power Corp. Enova Power Corp. 2024 4525 Steam Transferred--Credit 0 Enova Power Corp. Enova Power Corp. 2024 4530 Electric Expense 0 Enova Power Corp. Enova Power Corp. 2024 4535 Water For Power 0 Enova Power Corp. Enova Power Corp. 2024 4540 Water Power Taxes 0 Enova Power Corp. Enova Power Corp. 2024 4545 Hydraulic Expenses 0 Enova Power Corp. Enova Power Corp. 2024 4550 Generation Expense 0 Enova Power Corp. Enova Power Corp. 2024 4555 Miscellaneous Power Generation Expenses 0 Enova Power Corp. Enova Power Corp. 2024 4560 Rents 0 Enova Power Corp. Enova Power Corp. 2024 4565 Allowances for Emissions 0 Enova Power Corp. Enova Power Corp. 2024 4605 Maintenance Supervision and Engineering 0 Enova Power Corp. Enova Power Corp. 2024 4610 Maintenance of Structures 0 Enova Power Corp. Enova Power Corp. 2024 4615 Maintenance of Boiler Plant 0 Enova Power Corp. Enova Power Corp. 2024 4620 Maintenance of Electric Plant 0 Enova Power Corp. Enova Power Corp. 2024 4625 Maintenance of Reservoirs, Dams and Waterways 0 Enova Power Corp. Enova Power Corp. 2024 4630 Maintenance of Water Wheels, Turbines and Generators 0 Enova Power Corp. Enova Power Corp. 2024 4635 Maintenance of Generating and Electric Plant 0 Enova Power Corp. Enova Power Corp. 2024 4640 Maintenance of Miscellaneous Power Generation Plant 0 Enova Power Corp. Enova Power Corp. 2024 4705 Power Purchased 2.521641E+08 Enova Power Corp. Enova Power Corp. 2024 4707 Charges - Global Adjustment 8.768517E+07 Enova Power Corp. Enova Power Corp. 2024 4708 Charges-WMS 1.88951E+07 Enova Power Corp. Enova Power Corp. 2024 4710 Cost of Power Adjustments 0 Enova Power Corp. Enova Power Corp. 2024 4712 Charges-One-Time 0 Enova Power Corp. Enova Power Corp. 2024 4714 Charges-NW 3.553866E+07 Enova Power Corp. Enova Power Corp. 2024 4715 System Control and Load Dispatching 0 Enova Power Corp. Enova Power Corp. 2024 4716 Charges-CN 7518446 Enova Power Corp. Enova Power Corp. 2024 4720 Other Expenses 0 Enova Power Corp. Enova Power Corp. 2024 4750 Charges - LV 631035.6 Enova Power Corp. Enova Power Corp. 2024 4751 Charges – Smart Metering Entity Charge 676072.5 Enova Power Corp. Enova Power Corp. 2024 4805 Operation Supervision and Engineering 0 Enova Power Corp. Enova Power Corp. 2024 4810 Load Dispatching 0 Enova Power Corp. Enova Power Corp. 2024 4815 Station Buildings and Fixtures Expenses 0 Enova Power Corp. Enova Power Corp. 2024 4820 Transformer Station Equipment - Operating Labour 0 Enova Power Corp. Enova Power Corp. 2024 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Enova Power Corp. Enova Power Corp. 2024 4830 Overhead Line Expenses 0 Enova Power Corp. Enova Power Corp. 2024 4835 Underground Line Expenses 0 Enova Power Corp. Enova Power Corp. 2024 4840 Transmission of Electricity by Others 0 Enova Power Corp. Enova Power Corp. 2024 4845 Miscellaneous Transmission Expense 0 Enova Power Corp. Enova Power Corp. 2024 4850 Rents 0 Enova Power Corp. Enova Power Corp. 2024 4905 Maintenance Supervision and Engineering 0 Enova Power Corp. Enova Power Corp. 2024 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Enova Power Corp. Enova Power Corp. 2024 4916 Maintenance of Transformer Station Equipment 0 Enova Power Corp. Enova Power Corp. 2024 4930 Maintenance of Towers, Poles and Fixtures 0 Enova Power Corp. Enova Power Corp. 2024 4935 Maintenance of Overhead Conductors and Devices 0 Enova Power Corp. Enova Power Corp. 2024 4940 Maintenance of Overhead Lines - Right of Way 0 Enova Power Corp. Enova Power Corp. 2024 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Enova Power Corp. Enova Power Corp. 2024 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Enova Power Corp. Enova Power Corp. 2024 4960 Maintenance of Underground Lines 0 Enova Power Corp. Enova Power Corp. 2024 4965 Maintenance of Miscellaneous Transmission Plant 0 Enova Power Corp. Enova Power Corp. 2024 5005 Operation Supervision and Engineering 1436817 Enova Power Corp. Enova Power Corp. 2024 5010 Load Dispatching 2367921 Enova Power Corp. Enova Power Corp. 2024 5012 Station Buildings and Fixtures Expense 93245.37 Enova Power Corp. Enova Power Corp. 2024 5014 Transformer Station Equipment - Operation Labour 276507.2 Enova Power Corp. Enova Power Corp. 2024 5015 Transformer Station Equipment - Operation Supplies and Expenses 795346.1 Enova Power Corp. Enova Power Corp. 2024 5016 Distribution Station Equipment - Operation Labour 61415.3 Enova Power Corp. Enova Power Corp. 2024 5017 Distribution Station Equipment - Operation Supplies and Expenses 17530.01 Enova Power Corp. Enova Power Corp. 2024 5020 Overhead Distribution Lines and Feeders - Operation Labour 1594956 Enova Power Corp. Enova Power Corp. 2024 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 714614 Enova Power Corp. Enova Power Corp. 2024 5030 Overhead Subtransmission Feeders - Operation 0 Enova Power Corp. Enova Power Corp. 2024 5035 Overhead Distribution Transformers- Operation 0 Enova Power Corp. Enova Power Corp. 2024 5040 Underground Distribution Lines and Feeders - Operation Labour 125934.1 Enova Power Corp. Enova Power Corp. 2024 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 212823.8 Enova Power Corp. Enova Power Corp. 2024 5050 Underground Subtransmission Feeders - Operation 0 Enova Power Corp. Enova Power Corp. 2024 5055 Underground Distribution Transformers - Operation 11014.4 Enova Power Corp. Enova Power Corp. 2024 5060 Street Lighting and Signal System Expense 0 Enova Power Corp. Enova Power Corp. 2024 5065 Meter Expense 1429689 Enova Power Corp. Enova Power Corp. 2024 5070 Customer Premises - Operation Labour 649170.7 Enova Power Corp. Enova Power Corp. 2024 5075 Customer Premises - Materials and Expenses 785035.6 Enova Power Corp. Enova Power Corp. 2024 5085 Miscellaneous Distribution Expense 2919701 Enova Power Corp. Enova Power Corp. 2024 5090 Underground Distribution Lines and Feeders - Rental Paid 26435.91 Enova Power Corp. Enova Power Corp. 2024 5095 Overhead Distribution Lines and Feeders - Rental Paid 68352.02 Enova Power Corp. Enova Power Corp. 2024 5096 Other Rent 0 Enova Power Corp. Enova Power Corp. 2024 5105 Maintenance Supervision and Engineering 0 Enova Power Corp. Enova Power Corp. 2024 5110 Maintenance of Buildings and Fixtures - Distribution Stations 231856.5 Enova Power Corp. Enova Power Corp. 2024 5112 Maintenance of Transformer Station Equipment 534835.6 Enova Power Corp. Enova Power Corp. 2024 5114 Maintenance of Distribution Station Equipment 54909.9 Enova Power Corp. Enova Power Corp. 2024 5120 Maintenance of Poles, Towers and Fixtures 447216.8 Enova Power Corp. Enova Power Corp. 2024 5125 Maintenance of Overhead Conductors and Devices 1709534 Enova Power Corp. Enova Power Corp. 2024 5130 Maintenance of Overhead Services 1894951 Enova Power Corp. Enova Power Corp. 2024 5135 Overhead Distribution Lines and Feeders - Right of Way 921357.9 Enova Power Corp. Enova Power Corp. 2024 5145 Maintenance of Underground Conduit 67890.97 Enova Power Corp. Enova Power Corp. 2024 5150 Maintenance of Underground Conductors and Devices 865754.9 Enova Power Corp. Enova Power Corp. 2024 5155 Maintenance of Underground Services 530902.7 Enova Power Corp. Enova Power Corp. 2024 5160 Maintenance of Line Transformers 327912.6 Enova Power Corp. Enova Power Corp. 2024 5165 Maintenance of Street Lighting and Signal Systems 0 Enova Power Corp. Enova Power Corp. 2024 5170 Sentinel Lights - Labour 0 Enova Power Corp. Enova Power Corp. 2024 5172 Sentinel Lights - Materials and Expenses 0 Enova Power Corp. Enova Power Corp. 2024 5175 Maintenance of Meters 0 Enova Power Corp. Enova Power Corp. 2024 5178 Customer Installations Expenses- Leased Property 0 Enova Power Corp. Enova Power Corp. 2024 5195 Maintenance of Other Installations on Customer Premises 0 Enova Power Corp. Enova Power Corp. 2024 5205 Purchase of Transmission and System Services 0 Enova Power Corp. Enova Power Corp. 2024 5210 Transmission Charges 0 Enova Power Corp. Enova Power Corp. 2024 5215 Transmission Charges Recovered 0 Enova Power Corp. Enova Power Corp. 2024 5305 Supervision 78802.69 Enova Power Corp. Enova Power Corp. 2024 5310 Meter Reading Expense 1184019 Enova Power Corp. Enova Power Corp. 2024 5315 Customer Billing 3037407 Enova Power Corp. Enova Power Corp. 2024 5320 Collecting 3331849 Enova Power Corp. Enova Power Corp. 2024 5325 Collecting- Cash Over and Short 27.69 Enova Power Corp. Enova Power Corp. 2024 5330 Collection Charges 0 Enova Power Corp. Enova Power Corp. 2024 5335 Bad Debt Expense 822975.4 Enova Power Corp. Enova Power Corp. 2024 5340 Miscellaneous Customer Accounts Expenses 4948782 Enova Power Corp. Enova Power Corp. 2024 5405 Supervision 190073 Enova Power Corp. Enova Power Corp. 2024 5410 Community Relations - Sundry 691986.2 Enova Power Corp. Enova Power Corp. 2024 5415 Energy Conservation 1347.14 Enova Power Corp. Enova Power Corp. 2024 5420 Community Safety Program 56302.53 Enova Power Corp. Enova Power Corp. 2024 5425 Miscellaneous Customer Service and Informational Expenses 0 Enova Power Corp. Enova Power Corp. 2024 5505 Supervision 0 Enova Power Corp. Enova Power Corp. 2024 5510 Demonstrating and Selling Expense 0 Enova Power Corp. Enova Power Corp. 2024 5515 Advertising Expense 0 Enova Power Corp. Enova Power Corp. 2024 5520 Miscellaneous Sales Expense 0 Enova Power Corp. Enova Power Corp. 2024 5605 Executive Salaries and Expenses 2459793 Enova Power Corp. Enova Power Corp. 2024 5610 Management Salaries and Expenses 550925.1 Enova Power Corp. Enova Power Corp. 2024 5615 General Administrative Salaries and Expenses 2976087 Enova Power Corp. Enova Power Corp. 2024 5620 Office Supplies and Expenses 141772.1 Enova Power Corp. Enova Power Corp. 2024 5625 Administrative Expense Transferred/Credit -301746.4 Enova Power Corp. Enova Power Corp. 2024 5630 Outside Services Employed 232768.5 Enova Power Corp. Enova Power Corp. 2024 5635 Property Insurance 446850.1 Enova Power Corp. Enova Power Corp. 2024 5640 Injuries and Damages 417784.5 Enova Power Corp. Enova Power Corp. 2024 5645 OMERS Pensions and Benefits 11134.79 Enova Power Corp. Enova Power Corp. 2024 5646 Employee Pensions and OPEB 0 Enova Power Corp. Enova Power Corp. 2024 5647 Employee Sick Leave 0 Enova Power Corp. Enova Power Corp. 2024 5650 Franchise Requirements 0 Enova Power Corp. Enova Power Corp. 2024 5655 Regulatory Expenses 2127101 Enova Power Corp. Enova Power Corp. 2024 5660 General Advertising Expenses 0 Enova Power Corp. Enova Power Corp. 2024 5665 Miscellaneous General Expenses 846287.4 Enova Power Corp. Enova Power Corp. 2024 5670 Rent 0 Enova Power Corp. Enova Power Corp. 2024 5672 Lease Payment Expense 0 Enova Power Corp. Enova Power Corp. 2024 5675 Maintenance of General Plant 1506263 Enova Power Corp. Enova Power Corp. 2024 5680 Electrical Safety Authority Fees 0 Enova Power Corp. Enova Power Corp. 2024 5681 Special Purpose Charge Expense 0 Enova Power Corp. Enova Power Corp. 2024 5685 Independent Market Operator Fees and Penalties 0 Enova Power Corp. Enova Power Corp. 2024 5695 OM&A Contra 0 Enova Power Corp. Enova Power Corp. 2024 5705 Depreciation Expense - Property Plant, and Equipment 2.225133E+07 Enova Power Corp. Enova Power Corp. 2024 5710 Amortization of Limited Term Electric Plant 0 Enova Power Corp. Enova Power Corp. 2024 5715 Amortization of Intangible Assets 0 Enova Power Corp. Enova Power Corp. 2024 5720 Amortization of Electric Plant Acquisition Adjustments 0 Enova Power Corp. Enova Power Corp. 2024 5725 Miscellaneous Depreciation 0 Enova Power Corp. Enova Power Corp. 2024 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Enova Power Corp. Enova Power Corp. 2024 5740 Amortization of Deferred Charges 2284986 Enova Power Corp. Enova Power Corp. 2024 6005 Interest on Long Term Debt 3576373 Enova Power Corp. Enova Power Corp. 2024 6010 Amortization of Debt Discount and Expense 0 Enova Power Corp. Enova Power Corp. 2024 6015 Amortization of Premium on Debt/Credit 0 Enova Power Corp. Enova Power Corp. 2024 6020 Amortization of Loss on Reacquired Debt 0 Enova Power Corp. Enova Power Corp. 2024 6025 Amortization of Gain on Reacquired Debt--Credit 0 Enova Power Corp. Enova Power Corp. 2024 6030 Interest on Debt to Associated Companies 0 Enova Power Corp. Enova Power Corp. 2024 6035 Other Interest Expense 8566328 Enova Power Corp. Enova Power Corp. 2024 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Enova Power Corp. Enova Power Corp. 2024 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Enova Power Corp. Enova Power Corp. 2024 6045 Interest Expense on Finance Capital Lease Obligations 0 Enova Power Corp. Enova Power Corp. 2024 6105 Taxes Other Than Income Taxes 942185.8 Enova Power Corp. Enova Power Corp. 2024 6110 Income Taxes 226430.3 Enova Power Corp. Enova Power Corp. 2024 6115 Provision for Deferred Taxes - Income Statement 149429 Enova Power Corp. Enova Power Corp. 2024 6205 Donations 116031.7 Enova Power Corp. Enova Power Corp. 2024 6205 Sub-account LEAP Funding 0 103000 Enova Power Corp. Enova Power Corp. 2024 6210 Life Insurance 0 Enova Power Corp. Enova Power Corp. 2024 6215 Penalties 0 Enova Power Corp. Enova Power Corp. 2024 6225 Other Deductions 0 Enova Power Corp. Enova Power Corp. 2024 6305 Unusual Income 0 Enova Power Corp. Enova Power Corp. 2024 6310 Unusual Deductions 0 Enova Power Corp. Enova Power Corp. 2024 6315 Income Taxes, Unusual Items 0 Enova Power Corp. Enova Power Corp. 2024 6405 Discontinued Operations - Income/ Gains 0 Enova Power Corp. Enova Power Corp. 2024 6410 Discontinued Operations - Deductions/ Losses 0 Enova Power Corp. Enova Power Corp. 2024 6415 Income Taxes, Discontinued Operations 0 Enova Power Corp. Enova Power Corp. 2024 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Enova Power Corp. Enova Power Corp. 2024 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Enova Power Corp. Enova Power Corp. 2024 7020 Current Taxes - Other Comprehensive Income 0 Enova Power Corp. Enova Power Corp. 2024 7025 Deferred Taxes - Other Comprehensive Income 0 Enova Power Corp. Enova Power Corp. 2024 7030 Miscellaneous - Other Comprehensive Income 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1005 Cash 5811725 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1010 Cash Advances and Working Funds 7072.77 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1015 Accounts Receivable for Financial Assistance 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1020 Interest Special Deposits 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1030 Dividend Special Deposits 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1040 Other Special Deposits 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1060 Term Deposits 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1070 Current Investments 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1100 Customer Accounts Receivable 1.545757E+07 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1102 Accounts Receivable - Services 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1104 Accounts Receivable - Recoverable Work 2773007 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1110 Other Accounts Receivable 4072462 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1115 Accounts Receivable for Financial Assistance -0.02 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1120 Accrued Utility Revenues 1.627684E+07 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1130 Accumulated Provision for Uncollectible Accounts--Credit -814381.3 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1140 Interest and Dividends Receivable 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1150 Rents Receivable 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1170 Notes Receivable 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1180 Prepayments 1400508 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1190 Miscellaneous Current and Accrued Assets 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1200 Accounts Receivable from Associated Companies 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1210 Notes Receivable from Associated Companies 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1305 Fuel Stock 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1330 Plant Materials and Operating Supplies 3918917 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1340 Merchandise 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1350 Non Rate-Regulated Materials and Supplies 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1405 Non-Current Investments in Non-Associated Companies 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1407 Finance Lease Receivable 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1408 Long Term Receivable - Street Lighting Transfer 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1410 Other Special or Collateral Funds 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1415 Sinking Funds 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1425 Unamortized Debt Expense 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1445 Unamortized Discount on Long-Term Debt--Debit 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1460 Other Non-Current Assets 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1480 Portfolio Investments - Associated Companies 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1481 Investment in Equity - Accounted Joint Venture 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1485 Investment in Associated Companies - Significant Influence 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1490 Investment in Subsidiary Companies 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1495 Deferred Taxes - Non-Current Assets 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1505 Unrecovered Plant and Regulatory Study Costs 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1508 Other Regulatory Assets 125680.9 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1508 Sub-account Accumulated Depreciation 0 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1508 Sub-account Customer Choice Initiative Costs 0 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1508 Sub-account Deferred IFRS Transition Costs 0 102761 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1508 Sub-account Depreciation Expense 0 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1508 Sub-account Designated Broadband Project Impacts 0 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1508 Sub-account Energy East Consultation Costs 0 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1508 Sub-account GOCA Variance Account 0 686212.3 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1508 Sub-account Green Button Initiative Costs 0 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1508 Sub-account IFRS Transition Costs Variance 0 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1508 Sub-account Incremental Capital Charges 0 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1508 Sub-account Incremental Capital Expenditures 0 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral 0 191792 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 3449 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1508 Sub-account Local Initiatives Program Costs 0 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1508 Sub-account OEB Cost Assessment Variance 0 991721.7 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1508 Sub-account Pole Attachment Revenue Variance 0 -1547219 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1508 Sub-account ULO Implementation Costs 0 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1509 Impacts Arising from the COVID-19 Emergency 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1510 Preliminary Survey and Investigation Charges 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1511 Incremental Cloud Computing Implementation Costs 321674.3 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1511 Sub-account Carrying Charges, Incremental Cloud Computing Implementation Costs 0 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1515 Emission Allowance Inventory 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1516 Emission Allowances Withheld 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1518 RCVARetail 137263 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1521 Special Purpose Charge Assessment Variance Account 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1525 Miscellaneous Deferred Debits 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1530 Deferred Losses from Disposition of Utility Plant 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1531 Renewable Connection Capital Deferral Account 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1532 Renewable Connection OM&A Deferral Account 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1534 Smart Grid Capital Deferral Account 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1535 Smart Grid OM&A Deferral Account 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1536 Smart Grid Funding Adder Deferral Account 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1540 Unamortized Loss on Reacquired Debt 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1548 RCVASTR 124477.8 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1550 LV Variance Account 1134056 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1551 Smart Metering Entity Charge Variance Account -184390.9 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1555 Smart Meter Capital and Recovery Offset Variance Account -9204.84 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1555 Sub-account Stranded Meter Costs 0 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1556 Smart Meter OM&A Variance Account 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1557 Meter Cost Deferral Account 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1567 Board-Approval CDM Variance Account 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1568 LRAM Variance Account 0.33 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1572 Extraordinary Event Costs 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1574 Deferred Rate Impact Amounts 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1576 CGAAP Accounting Changes -95664.73 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1580 RSVA - Wholesale Market Service Charge -1134180 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1580 Sub-account CBR class A - Interest 0 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1580 Sub-account CBR class A - Principal 0 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1580 Sub-account CBR class B - Interest 0 2631.9 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1580 Sub-account CBR class B - Principal 0 613262.2 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1582 RSVAONE-TIME 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1584 RSVA - Retail Transmission Network Charge 2018589 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1586 RSVA - Retail Transmission Connection Charge 1323545 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1588 RSVA - Power (excluding Global Adjustment) 437823.2 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1589 RSVA - Global Adjustment 1055138 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1592 PILs and Tax Variance for 2006 and Subsequent Years -4301667 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 2114790 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1606 Organization 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1608 Franchises and Consents 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1609 Capital Contributions Paid 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1610 Miscellaneous Intangible Plant 641341.8 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1611 Computer Software 8292223 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1612 Land Rights 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1615 Land 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1616 Land Rights 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1620 Buildings and Fixtures 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1630 Leasehold Improvements 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1635 Boiler Plant Equipment 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1640 Engines and Engine-Driven Generators 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1645 Turbogenerator Units 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1650 Reservoirs, Dams and Waterways 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1655 Water Wheels, Turbines and Generators 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1660 Roads, Railroads and Bridges 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1665 Fuel Holders, Producers and Accessories 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1670 Prime Movers 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1675 Generators 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1680 Accessory Electric Equipment 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1685 Miscellaneous Power Plant Equipment 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1705 Land 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1706 Land Rights 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1708 Buildings and Fixtures 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1710 Leasehold Improvements 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1715 Station Equipment 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1720 Towers and Fixtures 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1725 Poles and Fixtures 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1730 Overhead Conductors and Devices 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1735 Underground Conduit 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1740 Underground Conductors and Devices 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1745 Roads and Trails 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1805 Land 201707.7 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1808 Buildings and Fixtures 682915.4 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1810 Leasehold Improvements 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1820 Distribution Station Equipment - Normally Primary below 50 kV 2058683 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1825 Storage Battery Equipment 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1830 Poles, Towers and Fixtures 6.313762E+07 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1835 Overhead Conductors and Devices 2.737312E+07 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1840 Underground Conduit 1.170917E+07 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1845 Underground Conductors and Devices 2.999185E+07 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1850 Line Transformers 3.067347E+07 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1855 Services 1.562339E+07 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1860 Meters 2.434731E+07 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1865 Other Installations on Customer's Premises 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1870 Leased Property on Customer Premises 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1875 Street Lighting and Signal Systems 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1905 Land 1439713 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1908 Buildings and Fixtures 8480790 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2285 Obligations Under Finance Leases - Current 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2285 Sub-account Generation Facility Liabilities 0 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2290 Commodity Taxes 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2292 Payroll Deductions / Expenses Payable -7056.1 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -133437 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2305 Accumulated Provision for Injuries and Damages 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2306 OPEB Liability -2998054 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2308 Other Pensions Liability 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2310 Vested Sick Leave Liability 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2312 Past Service Costs - Other Post-Employment Benefits 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2313 Past Service Costs - Other Pension Plans 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2315 Accumulated Provision for Rate Refunds 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2320 Other Miscellaneous Non-Current Liabilities -2473282 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2325 Obligations Under Finance Lease - Non-Current 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2325 Sub-account Generation Facility Liabilities 0 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2335 Non-Current Customer Deposits -8749449 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2340 Collateral Funds Liability -2007839 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2345 Unamortized Premium on Long Term Debt 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2348 OMERS - Long-Term 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2350 Deferred Tax - Non-Current Liability 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2405 Other Regulatory Liabilities or Credits 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2410 Deferred Gains from Disposition of Utility Plant 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2415 Unamortized Gain on Reacquired Debt 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2425 Other Deferred Credits -28416.24 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2435 Accrued Rate-Payer Benefit 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2440 Deferred Revenues -2.279103E+07 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2505 Debentures Outstanding - Long Term 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2510 Debenture Advances 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2515 Reacquired Bonds 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2520 Other Non-Current Debt -8.704446E+07 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2525 Term Bank Loans - Long Term 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2550 Advances from Associated Companies 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 3005 Common Shares Issued -2.815462E+07 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 3008 Preference Shares Issued 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 3010 Contributed Surplus -4.123284E+07 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 3020 Donations Received 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 3022 Development Charges Transferred to Equity 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 3026 Capital Stock Held in Treasury 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 3030 Miscellaneous Paid-In Capital 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 3035 Installments Received on Capital Stock 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 3040 Appropriated Retained Earnings 2473282 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 3045 Unappropriated Retained Earnings -5902377 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 3046 Balance Transferred From Income -3208185 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 3047 Appropriations of Retained Earnings - Current Period 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 3048 Dividends Payable-Preference Shares 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 3049 Dividends Payable-Common Shares 3600000 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 3055 Adjustment to Retained Earnings 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 3065 Unappropriated Undistributed Subsidiary Earnings 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 3075 Sub-account Generation Facilities 0 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 3080 Current Taxes - Shareholders' Equity 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 3081 Deferred Taxes - Shareholders' Equity 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 3090 Accumulated Other Comprehensive Income 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4006 Residential Energy Sales -5.072645E+07 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4010 Commercial Energy Sales 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4015 Industrial Energy Sales 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4020 Energy Sales to Large Users -2216622 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4025 Street Lighting Energy Sales -559379.1 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4030 Sentinel Lighting Energy Sales -36528.39 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4035 General Energy Sales -6.928749E+07 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4040 Other Energy Sales to Public Authorities 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4050 Revenue Adjustment -681248.3 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4055 Energy Sales For Retailers/Others -5537929 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4060 Interdepartmental Energy Sales 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4062 Billed WMS -8141016 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4064 Billed - WMS-ONE-TIME 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4066 Billed NW -1.302694E+07 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4068 Billed CN -9574105 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4075 Billed - LV -2071713 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4076 Billed – Smart Metering Entity Charge -315803.6 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4080 Distribution Services Revenue -3.095262E+07 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4082 Retail Services Revenues -48391.97 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4084 Service Transaction Requests (STR) Revenues -568.03 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4086 SSS Administration Revenue -185872.5 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4090 Electric Services Incidental to Energy Sales 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4105 Transmission Charges Revenue 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4110 Transmission Services Revenue 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4205 Interdepartmental Rents -56051.04 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4210 Rent from Electric Property -295080.7 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4215 Other Utility Operating Income 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4220 Other Electric Revenues -16946.2 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4225 Late Payment Charges -456611.7 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4230 Sales of Water and Water Power 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4235 Miscellaneous Service Revenues -480230.5 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4240 Provision for Rate Refunds 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4245 Government and Other Assistance Directly Credited to Income -609277.8 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4305 Regulatory Debits 265617 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4310 Regulatory Credits 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4315 Revenues from Electric Plant Leased to Others 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4320 Expenses of Electric Plant Leased to Others 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4324 Special Purpose Charge Recovery 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4325 Revenues from Merchandise -6285.26 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4330 Costs and Expenses of Merchandising 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4335 Profits and Losses from Financial Instrument Hedges 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4340 Profits and Losses from Financial Instrument Investments 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4345 Gains from Disposition of Future Use Utility Plant 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4350 Losses from Disposition of Future Use Utility Plant 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4355 Gain on Disposition of Utility and Other Property -136139.2 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4357 Gain from Retirement of Utility and Other Property 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4360 Loss on Disposition of Utility and Other Property 3430.01 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4362 Loss from Retirement of Utility and Other Property 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4365 Gains from Disposition of Allowances for Emission 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4370 Losses from Disposition of Allowances for Emission 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4375 Revenues from Non Rate-Regulated Utility Operations -614980.3 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4375 Sub-account Generation Facility Revenues 0 -63353.48 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4380 Expenses of Non Rate-Regulated Utility Operations 426452.6 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4380 Sub-account Generation Facility Expenses 0 40863 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4385 Non Rate-Regulated Utility Rental Income 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4390 Miscellaneous Non-Operating Income -375272.3 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4395 Rate-Payer Benefit Including Interest 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4398 Foreign Exchange Gains and Losses, Including Amortization 738 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4405 Interest and Dividend Income -568085.4 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4410 Lessor's Net Investment in Finance Lease 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4415 Equity in Earnings of Subsidiary Companies 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4420 Share of Profit or Loss of Joint Venture 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4505 Operation Supervision and Engineering 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4510 Fuel 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4515 Steam Expense 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4520 Steam From Other Sources 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4525 Steam Transferred--Credit 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4530 Electric Expense 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4535 Water For Power 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4540 Water Power Taxes 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4545 Hydraulic Expenses 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4550 Generation Expense 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4555 Miscellaneous Power Generation Expenses 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4560 Rents 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4565 Allowances for Emissions 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4605 Maintenance Supervision and Engineering 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4610 Maintenance of Structures 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4615 Maintenance of Boiler Plant 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4620 Maintenance of Electric Plant 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4625 Maintenance of Reservoirs, Dams and Waterways 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4630 Maintenance of Water Wheels, Turbines and Generators 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4635 Maintenance of Generating and Electric Plant 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4640 Maintenance of Miscellaneous Power Generation Plant 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4705 Power Purchased 9.205442E+07 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4707 Charges - Global Adjustment 3.699123E+07 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4708 Charges-WMS 8141016 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4710 Cost of Power Adjustments 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4712 Charges-One-Time 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4714 Charges-NW 1.302694E+07 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4715 System Control and Load Dispatching 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4716 Charges-CN 9574105 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4720 Other Expenses 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4750 Charges - LV 2071713 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4751 Charges – Smart Metering Entity Charge 315803.6 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4805 Operation Supervision and Engineering 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4810 Load Dispatching 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4815 Station Buildings and Fixtures Expenses 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4820 Transformer Station Equipment - Operating Labour 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4830 Overhead Line Expenses 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4835 Underground Line Expenses 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4840 Transmission of Electricity by Others 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4845 Miscellaneous Transmission Expense 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4850 Rents 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4905 Maintenance Supervision and Engineering 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4916 Maintenance of Transformer Station Equipment 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4930 Maintenance of Towers, Poles and Fixtures 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4935 Maintenance of Overhead Conductors and Devices 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4940 Maintenance of Overhead Lines - Right of Way 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4960 Maintenance of Underground Lines 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4965 Maintenance of Miscellaneous Transmission Plant 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5005 Operation Supervision and Engineering 878479.9 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5010 Load Dispatching 136509.3 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5012 Station Buildings and Fixtures Expense 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5014 Transformer Station Equipment - Operation Labour 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5016 Distribution Station Equipment - Operation Labour 106450 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5017 Distribution Station Equipment - Operation Supplies and Expenses 121558.5 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5020 Overhead Distribution Lines and Feeders - Operation Labour 149735.1 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 5252.2 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5030 Overhead Subtransmission Feeders - Operation 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5035 Overhead Distribution Transformers- Operation 12 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5040 Underground Distribution Lines and Feeders - Operation Labour 431337.6 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 51773.7 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5050 Underground Subtransmission Feeders - Operation 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5055 Underground Distribution Transformers - Operation 23657.14 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5060 Street Lighting and Signal System Expense 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5065 Meter Expense 228123.2 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5070 Customer Premises - Operation Labour 25169.12 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5075 Customer Premises - Materials and Expenses 5407.13 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5085 Miscellaneous Distribution Expense 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5096 Other Rent 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5105 Maintenance Supervision and Engineering 1145717 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5112 Maintenance of Transformer Station Equipment 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5114 Maintenance of Distribution Station Equipment 138576.9 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5120 Maintenance of Poles, Towers and Fixtures 213445.9 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5125 Maintenance of Overhead Conductors and Devices 407058.6 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5130 Maintenance of Overhead Services 380339.4 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5135 Overhead Distribution Lines and Feeders - Right of Way 412501.4 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5145 Maintenance of Underground Conduit 8711.92 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5150 Maintenance of Underground Conductors and Devices 77229.52 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5155 Maintenance of Underground Services 309114.5 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5160 Maintenance of Line Transformers 76270.14 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5165 Maintenance of Street Lighting and Signal Systems 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5170 Sentinel Lights - Labour 2110.57 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5172 Sentinel Lights - Materials and Expenses 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5175 Maintenance of Meters 388893.7 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5178 Customer Installations Expenses- Leased Property 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5195 Maintenance of Other Installations on Customer Premises 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5205 Purchase of Transmission and System Services 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5210 Transmission Charges 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5215 Transmission Charges Recovered 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5305 Supervision 533683 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5310 Meter Reading Expense 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5315 Customer Billing 1325921 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5320 Collecting 846034.4 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5325 Collecting- Cash Over and Short 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5330 Collection Charges 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5335 Bad Debt Expense 347645.3 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5340 Miscellaneous Customer Accounts Expenses 939042.6 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5405 Supervision 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5410 Community Relations - Sundry 14643.06 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5415 Energy Conservation 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5420 Community Safety Program 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5425 Miscellaneous Customer Service and Informational Expenses 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5505 Supervision 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5510 Demonstrating and Selling Expense 17826.99 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5515 Advertising Expense 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5520 Miscellaneous Sales Expense 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5605 Executive Salaries and Expenses 803474 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5610 Management Salaries and Expenses 4229582 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5615 General Administrative Salaries and Expenses 167437.3 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5620 Office Supplies and Expenses 505690.3 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5625 Administrative Expense Transferred/Credit 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5630 Outside Services Employed 187727.2 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5635 Property Insurance 226509.5 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5640 Injuries and Damages 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5645 OMERS Pensions and Benefits 213964.7 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5646 Employee Pensions and OPEB 107063.8 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5647 Employee Sick Leave 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5650 Franchise Requirements 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5655 Regulatory Expenses 671615.9 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5660 General Advertising Expenses 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5665 Miscellaneous General Expenses 24295.76 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5670 Rent 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5672 Lease Payment Expense 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5675 Maintenance of General Plant 727079.3 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5680 Electrical Safety Authority Fees 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5681 Special Purpose Charge Expense 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5685 Independent Market Operator Fees and Penalties 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5695 OM&A Contra 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5705 Depreciation Expense - Property Plant, and Equipment 7026168 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5710 Amortization of Limited Term Electric Plant 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5715 Amortization of Intangible Assets 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5720 Amortization of Electric Plant Acquisition Adjustments 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5725 Miscellaneous Depreciation 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5740 Amortization of Deferred Charges 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 6005 Interest on Long Term Debt 2267993 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 6010 Amortization of Debt Discount and Expense 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 6015 Amortization of Premium on Debt/Credit 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 6020 Amortization of Loss on Reacquired Debt 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 6025 Amortization of Gain on Reacquired Debt--Credit 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 6030 Interest on Debt to Associated Companies 2074287 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 6035 Other Interest Expense 825699.8 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 6045 Interest Expense on Finance Capital Lease Obligations 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 6105 Taxes Other Than Income Taxes 298460.7 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 6110 Income Taxes 457708.1 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 6115 Provision for Deferred Taxes - Income Statement 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 6205 Donations 335010.1 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 6205 Sub-account LEAP Funding 0 32010.08 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 6210 Life Insurance 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 6215 Penalties 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 6225 Other Deductions 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 6305 Unusual Income 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 6310 Unusual Deductions 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 6315 Income Taxes, Unusual Items 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 6405 Discontinued Operations - Income/ Gains 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 6410 Discontinued Operations - Deductions/ Losses 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 6415 Income Taxes, Discontinued Operations 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 3922611 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -21418 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 7020 Current Taxes - Other Comprehensive Income 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 7025 Deferred Taxes - Other Comprehensive Income 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 7030 Miscellaneous - Other Comprehensive Income 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1005 Cash 1.111799E+07 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1010 Cash Advances and Working Funds 500 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1015 Accounts Receivable for Financial Assistance 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1020 Interest Special Deposits 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1030 Dividend Special Deposits 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1040 Other Special Deposits 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1060 Term Deposits 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1070 Current Investments 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1100 Customer Accounts Receivable 3.293811E+07 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1102 Accounts Receivable - Services 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1104 Accounts Receivable - Recoverable Work 3062788 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1110 Other Accounts Receivable 272054.4 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1115 Accounts Receivable for Financial Assistance 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1120 Accrued Utility Revenues 2.356717E+07 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1130 Accumulated Provision for Uncollectible Accounts--Credit -2123226 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1140 Interest and Dividends Receivable 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1150 Rents Receivable 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1170 Notes Receivable 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1180 Prepayments 1658660 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1190 Miscellaneous Current and Accrued Assets 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1200 Accounts Receivable from Associated Companies 6954296 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1210 Notes Receivable from Associated Companies 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1305 Fuel Stock 8735.08 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1330 Plant Materials and Operating Supplies 7782046 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1340 Merchandise 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1350 Non Rate-Regulated Materials and Supplies 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1405 Non-Current Investments in Non-Associated Companies 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1407 Finance Lease Receivable 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1408 Long Term Receivable - Street Lighting Transfer 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1410 Other Special or Collateral Funds 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1415 Sinking Funds 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1425 Unamortized Debt Expense 441596.3 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1445 Unamortized Discount on Long-Term Debt--Debit 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1460 Other Non-Current Assets 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1480 Portfolio Investments - Associated Companies 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1481 Investment in Equity - Accounted Joint Venture 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1485 Investment in Associated Companies - Significant Influence 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1490 Investment in Subsidiary Companies 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1495 Deferred Taxes - Non-Current Assets 1497724 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1505 Unrecovered Plant and Regulatory Study Costs 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1508 Other Regulatory Assets 176096.4 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1508 Sub-account Accumulated Depreciation 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1508 Sub-account Customer Choice Initiative Costs 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1508 Sub-account Deferred IFRS Transition Costs 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1508 Sub-account Depreciation Expense 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1508 Sub-account Designated Broadband Project Impacts 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1508 Sub-account Energy East Consultation Costs 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1508 Sub-account GOCA Variance Account 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1508 Sub-account Green Button Initiative Costs 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1508 Sub-account IFRS Transition Costs Variance 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1508 Sub-account Incremental Capital Charges 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1508 Sub-account Incremental Capital Expenditures 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1508 Sub-account LEAP EFA Funding Deferral 0 69985.35 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 959.04 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1508 Sub-account Local Initiatives Program Costs 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1508 Sub-account OEB Cost Assessment Variance 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1508 Sub-account Pole Attachment Revenue Variance 0 974496.5 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1508 Sub-account ULO Implementation Costs 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1509 Impacts Arising from the COVID-19 Emergency 112939.3 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1510 Preliminary Survey and Investigation Charges 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1511 Incremental Cloud Computing Implementation Costs 1621566 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1511 Sub-account Carrying Charges, Incremental Cloud Computing Implementation Costs 0 1621566 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1515 Emission Allowance Inventory 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1516 Emission Allowances Withheld 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1518 RCVARetail 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1521 Special Purpose Charge Assessment Variance Account 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -1143448 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1525 Miscellaneous Deferred Debits 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1530 Deferred Losses from Disposition of Utility Plant 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1531 Renewable Connection Capital Deferral Account 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1532 Renewable Connection OM&A Deferral Account 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1533 Renewable Generation Connection Funding Adder Deferral Account 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1534 Smart Grid Capital Deferral Account 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1535 Smart Grid OM&A Deferral Account 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1536 Smart Grid Funding Adder Deferral Account 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1540 Unamortized Loss on Reacquired Debt 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1548 RCVASTR 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1550 LV Variance Account 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1551 Smart Metering Entity Charge Variance Account -265477.3 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1555 Smart Meter Capital and Recovery Offset Variance Account 21708.88 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1555 Sub-account Stranded Meter Costs 0 21708.88 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1556 Smart Meter OM&A Variance Account 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1557 Meter Cost Deferral Account 1167788 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1567 Board-Approval CDM Variance Account 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1568 LRAM Variance Account 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1572 Extraordinary Event Costs 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1574 Deferred Rate Impact Amounts 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1575 IFRS-CGAAP Transitional PP&E Amounts -1692597 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1576 CGAAP Accounting Changes 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1580 RSVA - Wholesale Market Service Charge -1757859 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1580 Sub-account CBR class A - Interest 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1580 Sub-account CBR class A - Principal 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1580 Sub-account CBR class B - Interest 0 12382.75 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1580 Sub-account CBR class B - Principal 0 978310.6 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1582 RSVAONE-TIME 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1584 RSVA - Retail Transmission Network Charge 3161928 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1586 RSVA - Retail Transmission Connection Charge 1541883 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1588 RSVA - Power (excluding Global Adjustment) -1640.58 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1589 RSVA - Global Adjustment 3479099 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1592 PILs and Tax Variance for 2006 and Subsequent Years -504805.2 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 1228059 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1606 Organization 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1608 Franchises and Consents 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1609 Capital Contributions Paid 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1610 Miscellaneous Intangible Plant 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1611 Computer Software 3.338349E+07 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1612 Land Rights 39535.49 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1615 Land 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1616 Land Rights 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1620 Buildings and Fixtures 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1630 Leasehold Improvements 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1635 Boiler Plant Equipment 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1640 Engines and Engine-Driven Generators 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1645 Turbogenerator Units 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1650 Reservoirs, Dams and Waterways 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1655 Water Wheels, Turbines and Generators 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1660 Roads, Railroads and Bridges 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1665 Fuel Holders, Producers and Accessories 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1670 Prime Movers 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1675 Generators 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1680 Accessory Electric Equipment 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1685 Miscellaneous Power Plant Equipment 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1705 Land 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1706 Land Rights 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1708 Buildings and Fixtures 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1710 Leasehold Improvements 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1715 Station Equipment 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1720 Towers and Fixtures 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1725 Poles and Fixtures 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1730 Overhead Conductors and Devices 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1735 Underground Conduit 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1740 Underground Conductors and Devices 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1745 Roads and Trails 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1805 Land 3260.29 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1808 Buildings and Fixtures 805400.9 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1810 Leasehold Improvements 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1815 Transformer Station Equipment - Normally Primary above 50 kV 2.73442E+07 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1820 Distribution Station Equipment - Normally Primary below 50 kV 1163659 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1825 Storage Battery Equipment 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1830 Poles, Towers and Fixtures 6.428908E+07 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1835 Overhead Conductors and Devices 6.560196E+07 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1840 Underground Conduit 2.522629E+07 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1845 Underground Conductors and Devices 5.857489E+07 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1850 Line Transformers 6.226393E+07 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1855 Services 2.014042E+07 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1860 Meters 1.697994E+07 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1865 Other Installations on Customer's Premises 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1870 Leased Property on Customer Premises 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1875 Street Lighting and Signal Systems 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1905 Land 991286 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1908 Buildings and Fixtures 2.524199E+07 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1910 Leasehold Improvements 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1915 Office Furniture and Equipment 1173799 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1920 Computer Equipment - Hardware 8898288 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1930 Transportation Equipment 1.228091E+07 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1935 Stores Equipment 260252 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1940 Tools, Shop and Garage Equipment 1692751 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1945 Measurement and Testing Equipment 5510455 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1950 Power Operated Equipment 175.19 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1955 Communication Equipment 606857.9 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1960 Miscellaneous Equipment 2573004 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1970 Load Management Controls - Customer Premises 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1975 Load Management Controls - Utility Premises 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1980 System Supervisory Equipment 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1985 Sentinel Lighting Rental Units 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1990 Other Tangible Property 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1995 Contributions and Grants - Credit -9426948 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2005 Property Under Finance Leases 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2010 Electric Plant Purchased or Sold 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2020 Experimental Electric Plant Unclassified 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2030 Electric Plant and Equipment Leased to Others 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2040 Electric Plant Held for Future Use 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2050 Completed Construction Not Classified--Electric 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2055 Construction Work in Progress--Electric 8299010 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2060 Electric Plant Acquisition Adjustment 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2065 Other Electric Plant Adjustment 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2070 Other Utility Plant 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2075 Sub-account Generation Facility Assets 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -1.297194E+08 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -2.54791E+07 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -3.2021E+07 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2160 Accumulated Depreciation of Other Utility Plant 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2205 Accounts Payable -2.607636E+07 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2208 Customer Credit Balances 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2210 Customer Deposits -1590587 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2215 Dividends Declared 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2220 Miscellaneous Current and Accrued Liabilities -4060453 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2225 Notes and Loans Payable 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2240 Accounts Payable to Associated Companies -1.078721E+07 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2242 Notes Payable to Associated Companies 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2250 Debt Retirement Charges( DRC) Payable 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2252 Transmission Charges Payable 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2254 Electrical Safety Authority Fees Payable 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2256 Independent Electricity System Operator Fees and Penalties Payable 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2260 Current Long Term Debt 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2264 OMERS - Current -120142.4 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2265 Non-OMERS - Current 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2268 Accrued Interest on Long Term Debt -326359.5 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2270 Matured Long Term Debt 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2272 Matured Interest on Long Term Debt 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2285 Obligations Under Finance Leases - Current 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2285 Sub-account Generation Facility Liabilities 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2290 Commodity Taxes -749007 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2292 Payroll Deductions / Expenses Payable -20849.88 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -2910396 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2305 Accumulated Provision for Injuries and Damages 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2306 OPEB Liability -4.88762E+07 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2308 Other Pensions Liability 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2310 Vested Sick Leave Liability 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2312 Past Service Costs - Other Post-Employment Benefits 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2313 Past Service Costs - Other Pension Plans 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2315 Accumulated Provision for Rate Refunds 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2320 Other Miscellaneous Non-Current Liabilities -8754433 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2325 Obligations Under Finance Lease - Non-Current 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2325 Sub-account Generation Facility Liabilities 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2335 Non-Current Customer Deposits -6854880 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2340 Collateral Funds Liability 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2345 Unamortized Premium on Long Term Debt 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2348 OMERS - Long-Term 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2350 Deferred Tax - Non-Current Liability 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2405 Other Regulatory Liabilities or Credits 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2410 Deferred Gains from Disposition of Utility Plant 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2415 Unamortized Gain on Reacquired Debt 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2425 Other Deferred Credits 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2435 Accrued Rate-Payer Benefit 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2440 Deferred Revenues -2.110859E+07 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2505 Debentures Outstanding - Long Term -5.1E+07 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2510 Debenture Advances 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2515 Reacquired Bonds 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2520 Other Non-Current Debt 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2525 Term Bank Loans - Long Term 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2550 Advances from Associated Companies -2.842127E+07 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 3005 Common Shares Issued -3.100848E+07 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 3008 Preference Shares Issued 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 3010 Contributed Surplus 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 3020 Donations Received 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 3022 Development Charges Transferred to Equity 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 3026 Capital Stock Held in Treasury 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 3030 Miscellaneous Paid-In Capital -516527.4 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 3035 Installments Received on Capital Stock 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 3040 Appropriated Retained Earnings 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 3045 Unappropriated Retained Earnings -9.956965E+07 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 3046 Balance Transferred From Income -1.277416E+07 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 3047 Appropriations of Retained Earnings - Current Period 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 3048 Dividends Payable-Preference Shares 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 3049 Dividends Payable-Common Shares 4000000 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 3055 Adjustment to Retained Earnings 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 3065 Unappropriated Undistributed Subsidiary Earnings 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 3075 Non Rate-Regulated Utility Shareholders' Equity 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 3075 Sub-account Generation Facilities 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 3080 Current Taxes - Shareholders' Equity 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 3081 Deferred Taxes - Shareholders' Equity 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 3090 Accumulated Other Comprehensive Income -1.49756E+07 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4006 Residential Energy Sales -7.271526E+07 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4010 Commercial Energy Sales -2.788343E+07 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4015 Industrial Energy Sales -7422402 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4020 Energy Sales to Large Users 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4025 Street Lighting Energy Sales -190131 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4030 Sentinel Lighting Energy Sales -69428.59 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4035 General Energy Sales -9.386436E+07 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4040 Other Energy Sales to Public Authorities 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4050 Revenue Adjustment 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4055 Energy Sales For Retailers/Others 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4060 Interdepartmental Energy Sales 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4062 Billed WMS -1.14786E+07 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4064 Billed - WMS-ONE-TIME 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4066 Billed NW -2.356239E+07 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4068 Billed CN -1.362208E+07 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4075 Billed - LV 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4076 Billed – Smart Metering Entity Charge -384203.2 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4080 Distribution Services Revenue -5.482552E+07 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4082 Retail Services Revenues 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4084 Service Transaction Requests (STR) Revenues 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4086 SSS Administration Revenue -271436.8 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4090 Electric Services Incidental to Energy Sales 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4105 Transmission Charges Revenue 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4110 Transmission Services Revenue 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4205 Interdepartmental Rents 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4210 Rent from Electric Property -1713714 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4215 Other Utility Operating Income -7836.03 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4220 Other Electric Revenues 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4225 Late Payment Charges -512406.1 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4230 Sales of Water and Water Power 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4235 Miscellaneous Service Revenues -1023999 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4240 Provision for Rate Refunds 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4245 Government and Other Assistance Directly Credited to Income -565193.8 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4305 Regulatory Debits 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4310 Regulatory Credits 4533099 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4315 Revenues from Electric Plant Leased to Others 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4320 Expenses of Electric Plant Leased to Others 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4324 Special Purpose Charge Recovery 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4325 Revenues from Merchandise 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4330 Costs and Expenses of Merchandising 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4335 Profits and Losses from Financial Instrument Hedges 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4340 Profits and Losses from Financial Instrument Investments 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4345 Gains from Disposition of Future Use Utility Plant 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4350 Losses from Disposition of Future Use Utility Plant 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4355 Gain on Disposition of Utility and Other Property -585054.6 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4357 Gain from Retirement of Utility and Other Property 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4360 Loss on Disposition of Utility and Other Property 1258612 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4362 Loss from Retirement of Utility and Other Property 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4365 Gains from Disposition of Allowances for Emission 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4370 Losses from Disposition of Allowances for Emission 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4375 Revenues from Non Rate-Regulated Utility Operations -2.442876E+07 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4375 Sub-account Generation Facility Revenues 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4380 Expenses of Non Rate-Regulated Utility Operations 2.387526E+07 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4380 Sub-account Generation Facility Expenses 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4385 Non Rate-Regulated Utility Rental Income 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4390 Miscellaneous Non-Operating Income -237513.8 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4395 Rate-Payer Benefit Including Interest 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4398 Foreign Exchange Gains and Losses, Including Amortization -201.88 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4405 Interest and Dividend Income -2225065 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4410 Lessor's Net Investment in Finance Lease 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4415 Equity in Earnings of Subsidiary Companies 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4420 Share of Profit or Loss of Joint Venture 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4505 Operation Supervision and Engineering 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4510 Fuel 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4515 Steam Expense 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4520 Steam From Other Sources 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4525 Steam Transferred--Credit 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4530 Electric Expense 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4535 Water For Power 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4540 Water Power Taxes 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4545 Hydraulic Expenses 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4550 Generation Expense 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4555 Miscellaneous Power Generation Expenses 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4560 Rents 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4565 Allowances for Emissions 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4605 Maintenance Supervision and Engineering 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4610 Maintenance of Structures 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4615 Maintenance of Boiler Plant 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4620 Maintenance of Electric Plant 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4625 Maintenance of Reservoirs, Dams and Waterways 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4630 Maintenance of Water Wheels, Turbines and Generators 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4635 Maintenance of Generating and Electric Plant 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4640 Maintenance of Miscellaneous Power Generation Plant 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4705 Power Purchased 1.443127E+08 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4707 Charges - Global Adjustment 5.783235E+07 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4708 Charges-WMS 1.14786E+07 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4710 Cost of Power Adjustments 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4712 Charges-One-Time 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4714 Charges-NW 2.356239E+07 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4715 System Control and Load Dispatching 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4716 Charges-CN 1.362208E+07 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4720 Other Expenses 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4750 Charges - LV 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4751 Charges – Smart Metering Entity Charge 384203.2 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4805 Operation Supervision and Engineering 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4810 Load Dispatching 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4815 Station Buildings and Fixtures Expenses 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4820 Transformer Station Equipment - Operating Labour 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4825 Transformer Station Equipment - Operating Supplies and Expense 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4830 Overhead Line Expenses 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4835 Underground Line Expenses 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4840 Transmission of Electricity by Others 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4845 Miscellaneous Transmission Expense 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4850 Rents 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4905 Maintenance Supervision and Engineering 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4910 Maintenance of Transformer Station Buildings and Fixtures 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4916 Maintenance of Transformer Station Equipment 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4930 Maintenance of Towers, Poles and Fixtures 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4935 Maintenance of Overhead Conductors and Devices 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4940 Maintenance of Overhead Lines - Right of Way 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4960 Maintenance of Underground Lines 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4965 Maintenance of Miscellaneous Transmission Plant 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5005 Operation Supervision and Engineering 2738441 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5010 Load Dispatching 781487.8 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5012 Station Buildings and Fixtures Expense 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5014 Transformer Station Equipment - Operation Labour 289867.6 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5015 Transformer Station Equipment - Operation Supplies and Expenses 22568.3 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5016 Distribution Station Equipment - Operation Labour 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5020 Overhead Distribution Lines and Feeders - Operation Labour 2321845 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 69564.13 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5030 Overhead Subtransmission Feeders - Operation 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5035 Overhead Distribution Transformers- Operation 64761.91 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5040 Underground Distribution Lines and Feeders - Operation Labour 664833.9 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 530831.1 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5050 Underground Subtransmission Feeders - Operation 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5055 Underground Distribution Transformers - Operation 407813.3 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5060 Street Lighting and Signal System Expense 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5065 Meter Expense 907278.3 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5070 Customer Premises - Operation Labour 81043.51 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5075 Customer Premises - Materials and Expenses -654.5 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5085 Miscellaneous Distribution Expense 15306.6 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5090 Underground Distribution Lines and Feeders - Rental Paid 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5096 Other Rent 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5105 Maintenance Supervision and Engineering 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5112 Maintenance of Transformer Station Equipment 400771.8 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5114 Maintenance of Distribution Station Equipment -18.19 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5120 Maintenance of Poles, Towers and Fixtures 553395.9 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5125 Maintenance of Overhead Conductors and Devices 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5130 Maintenance of Overhead Services 70020.63 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5135 Overhead Distribution Lines and Feeders - Right of Way 1301139 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5145 Maintenance of Underground Conduit 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5150 Maintenance of Underground Conductors and Devices 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5155 Maintenance of Underground Services 537621.4 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5160 Maintenance of Line Transformers 26793.57 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5165 Maintenance of Street Lighting and Signal Systems 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5170 Sentinel Lights - Labour 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5172 Sentinel Lights - Materials and Expenses 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5175 Maintenance of Meters 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5178 Customer Installations Expenses- Leased Property 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5195 Maintenance of Other Installations on Customer Premises 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5205 Purchase of Transmission and System Services 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5210 Transmission Charges 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5215 Transmission Charges Recovered 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5305 Supervision 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5310 Meter Reading Expense 821675.5 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5315 Customer Billing 1776298 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5320 Collecting 40189.45 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5325 Collecting- Cash Over and Short 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5330 Collection Charges 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5335 Bad Debt Expense 898353.2 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5340 Miscellaneous Customer Accounts Expenses 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5405 Supervision 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5410 Community Relations - Sundry 200404.6 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5415 Energy Conservation 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5420 Community Safety Program 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5425 Miscellaneous Customer Service and Informational Expenses 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5505 Supervision 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5510 Demonstrating and Selling Expense 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5515 Advertising Expense 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5520 Miscellaneous Sales Expense 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5605 Executive Salaries and Expenses 1533736 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5610 Management Salaries and Expenses 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5615 General Administrative Salaries and Expenses 4713814 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5620 Office Supplies and Expenses 839802.3 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5625 Administrative Expense Transferred/Credit 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5630 Outside Services Employed 2489527 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5635 Property Insurance 540885.5 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5640 Injuries and Damages 385249.7 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5645 OMERS Pensions and Benefits 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5646 Employee Pensions and OPEB 1936258 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5647 Employee Sick Leave 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5650 Franchise Requirements 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5655 Regulatory Expenses 526818.6 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5660 General Advertising Expenses 44554.18 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5665 Miscellaneous General Expenses 156001.8 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5670 Rent 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5672 Lease Payment Expense 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5675 Maintenance of General Plant 1484698 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5680 Electrical Safety Authority Fees 42720 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5681 Special Purpose Charge Expense 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5685 Independent Market Operator Fees and Penalties 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5695 OM&A Contra 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5705 Depreciation Expense - Property Plant, and Equipment 6641093 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5710 Amortization of Limited Term Electric Plant 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5715 Amortization of Intangible Assets 551574.8 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5720 Amortization of Electric Plant Acquisition Adjustments 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5725 Miscellaneous Depreciation 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5740 Amortization of Deferred Charges 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 6005 Interest on Long Term Debt 2108340 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 6010 Amortization of Debt Discount and Expense 16361.6 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 6015 Amortization of Premium on Debt/Credit 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 6020 Amortization of Loss on Reacquired Debt 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 6025 Amortization of Gain on Reacquired Debt--Credit 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 6030 Interest on Debt to Associated Companies 1071441 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 6035 Other Interest Expense 857311 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 6045 Interest Expense on Finance Capital Lease Obligations 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 6105 Taxes Other Than Income Taxes 207858.2 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 6110 Income Taxes 2189414 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 6115 Provision for Deferred Taxes - Income Statement 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 6205 Donations 96469.89 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 6205 Sub-account LEAP Funding 0 65296 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 6210 Life Insurance 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 6215 Penalties 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 6225 Other Deductions 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 6305 Unusual Income 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 6310 Unusual Deductions 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 6315 Income Taxes, Unusual Items 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 6405 Discontinued Operations - Income/ Gains 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 6410 Discontinued Operations - Deductions/ Losses 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 6415 Income Taxes, Discontinued Operations 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -275200 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 7020 Current Taxes - Other Comprehensive Income 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 7025 Deferred Taxes - Other Comprehensive Income 72928 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 7030 Miscellaneous - Other Comprehensive Income 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1005 Cash 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1010 Cash Advances and Working Funds 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1015 Accounts Receivable for Financial Assistance 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1020 Interest Special Deposits 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1030 Dividend Special Deposits 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1040 Other Special Deposits 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1060 Term Deposits 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1070 Current Investments 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1100 Customer Accounts Receivable 5839594 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1102 Accounts Receivable - Services 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1104 Accounts Receivable - Recoverable Work 432198.4 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1110 Other Accounts Receivable 455481.7 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1115 Accounts Receivable for Financial Assistance 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1120 Accrued Utility Revenues 4447233 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1130 Accumulated Provision for Uncollectible Accounts--Credit -118509.8 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1140 Interest and Dividends Receivable 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1150 Rents Receivable 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1170 Notes Receivable 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1180 Prepayments 245771 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1190 Miscellaneous Current and Accrued Assets 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1200 Accounts Receivable from Associated Companies 35206.28 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1210 Notes Receivable from Associated Companies 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1305 Fuel Stock 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1330 Plant Materials and Operating Supplies 1156742 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1340 Merchandise 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1350 Non Rate-Regulated Materials and Supplies 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1405 Non-Current Investments in Non-Associated Companies 100 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1407 Finance Lease Receivable 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1408 Long Term Receivable - Street Lighting Transfer 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1410 Other Special or Collateral Funds 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1415 Sinking Funds 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1425 Unamortized Debt Expense 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1445 Unamortized Discount on Long-Term Debt--Debit 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1460 Other Non-Current Assets 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1480 Portfolio Investments - Associated Companies 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1481 Investment in Equity - Accounted Joint Venture 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1485 Investment in Associated Companies - Significant Influence 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1490 Investment in Subsidiary Companies 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1495 Deferred Taxes - Non-Current Assets 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1505 Unrecovered Plant and Regulatory Study Costs 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1508 Other Regulatory Assets 76288.8 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1508 Sub-account Accumulated Depreciation 0 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1508 Sub-account Customer Choice Initiative Costs 0 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1508 Sub-account Deferred IFRS Transition Costs 0 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1508 Sub-account Depreciation Expense 0 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1508 Sub-account Designated Broadband Project Impacts 0 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1508 Sub-account Energy East Consultation Costs 0 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1508 Sub-account GOCA Variance Account 0 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1508 Sub-account Green Button Initiative Costs 0 60553.98 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1508 Sub-account IFRS Transition Costs Variance 0 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1508 Sub-account Incremental Capital Charges 0 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1508 Sub-account Incremental Capital Expenditures 0 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral 0 15743.64 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 -8.82 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1508 Sub-account Local Initiatives Program Costs 0 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1508 Sub-account OEB Cost Assessment Variance 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1508 Sub-account Pole Attachment Revenue Variance 0 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1508 Sub-account ULO Implementation Costs 0 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1509 Impacts Arising from the COVID-19 Emergency 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1510 Preliminary Survey and Investigation Charges 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1511 Incremental Cloud Computing Implementation Costs 20000 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1511 Sub-account Carrying Charges, Incremental Cloud Computing Implementation Costs 0 20000 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1515 Emission Allowance Inventory 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1516 Emission Allowances Withheld 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1518 RCVARetail 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1521 Special Purpose Charge Assessment Variance Account 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1525 Miscellaneous Deferred Debits 234081.7 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1530 Deferred Losses from Disposition of Utility Plant 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1531 Renewable Connection Capital Deferral Account 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1532 Renewable Connection OM&A Deferral Account 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1533 Renewable Generation Connection Funding Adder Deferral Account 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1534 Smart Grid Capital Deferral Account 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1535 Smart Grid OM&A Deferral Account 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1536 Smart Grid Funding Adder Deferral Account 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1540 Unamortized Loss on Reacquired Debt 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1548 RCVASTR 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1550 LV Variance Account 516430.7 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1551 Smart Metering Entity Charge Variance Account -47876.14 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1555 Smart Meter Capital and Recovery Offset Variance Account 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1555 Sub-account Stranded Meter Costs 0 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1556 Smart Meter OM&A Variance Account 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1557 Meter Cost Deferral Account 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1567 Board-Approval CDM Variance Account 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1568 LRAM Variance Account 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1572 Extraordinary Event Costs 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1574 Deferred Rate Impact Amounts 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1575 IFRS-CGAAP Transitional PP&E Amounts 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1576 CGAAP Accounting Changes 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1580 RSVA - Wholesale Market Service Charge -250745.9 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1580 Sub-account CBR class A - Interest 0 -10.52 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1580 Sub-account CBR class A - Principal 0 -8.27 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1580 Sub-account CBR class B - Interest 0 -747.39 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1580 Sub-account CBR class B - Principal 0 134682.7 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1582 RSVAONE-TIME 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1584 RSVA - Retail Transmission Network Charge 393280.4 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1586 RSVA - Retail Transmission Connection Charge 614519.4 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1588 RSVA - Power (excluding Global Adjustment) 470591.9 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1589 RSVA - Global Adjustment 782412.2 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 1547121 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1606 Organization 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1608 Franchises and Consents 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1609 Capital Contributions Paid 553415.4 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1610 Miscellaneous Intangible Plant 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1611 Computer Software 406208.8 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1612 Land Rights 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1615 Land 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1616 Land Rights 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1620 Buildings and Fixtures 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1630 Leasehold Improvements 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1635 Boiler Plant Equipment 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1640 Engines and Engine-Driven Generators 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1645 Turbogenerator Units 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1650 Reservoirs, Dams and Waterways 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1655 Water Wheels, Turbines and Generators 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1660 Roads, Railroads and Bridges 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1665 Fuel Holders, Producers and Accessories 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1670 Prime Movers 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1675 Generators 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1680 Accessory Electric Equipment 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1685 Miscellaneous Power Plant Equipment 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1705 Land 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1706 Land Rights 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1708 Buildings and Fixtures 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1710 Leasehold Improvements 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1715 Station Equipment 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1720 Towers and Fixtures 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1725 Poles and Fixtures 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1730 Overhead Conductors and Devices 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1735 Underground Conduit 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1740 Underground Conductors and Devices 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1745 Roads and Trails 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1805 Land 349661.4 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1808 Buildings and Fixtures 566530.9 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1810 Leasehold Improvements 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1820 Distribution Station Equipment - Normally Primary below 50 kV 4334542 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1825 Storage Battery Equipment 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1830 Poles, Towers and Fixtures 1.800827E+07 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1835 Overhead Conductors and Devices 6070600 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1840 Underground Conduit 2357775 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1845 Underground Conductors and Devices 6007733 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1850 Line Transformers 5006069 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1855 Services 2711587 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1860 Meters 3322867 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1865 Other Installations on Customer's Premises 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1870 Leased Property on Customer Premises 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1875 Street Lighting and Signal Systems 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1905 Land 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1908 Buildings and Fixtures 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1910 Leasehold Improvements 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1915 Office Furniture and Equipment 149598.3 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1920 Computer Equipment - Hardware 431455.7 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1930 Transportation Equipment 3563140 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1935 Stores Equipment 342699.5 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1940 Tools, Shop and Garage Equipment 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1945 Measurement and Testing Equipment 175742.7 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1950 Power Operated Equipment 47242.42 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1955 Communication Equipment 161319.7 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1960 Miscellaneous Equipment 22921.12 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1970 Load Management Controls - Customer Premises 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1975 Load Management Controls - Utility Premises 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1980 System Supervisory Equipment 639481 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1985 Sentinel Lighting Rental Units 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1990 Other Tangible Property 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1995 Contributions and Grants - Credit 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2005 Property Under Finance Leases 771976.8 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2010 Electric Plant Purchased or Sold 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2020 Experimental Electric Plant Unclassified 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2030 Electric Plant and Equipment Leased to Others 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2040 Electric Plant Held for Future Use 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2050 Completed Construction Not Classified--Electric 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2055 Construction Work in Progress--Electric 2510811 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2060 Electric Plant Acquisition Adjustment 276703.9 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2065 Other Electric Plant Adjustment 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2070 Other Utility Plant 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2075 Sub-account Generation Facility Assets 0 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -1.409264E+07 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -92235.86 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2160 Accumulated Depreciation of Other Utility Plant -199732.5 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2205 Accounts Payable -5755576 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2208 Customer Credit Balances -391851.1 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2210 Customer Deposits -546731.8 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2215 Dividends Declared 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2220 Miscellaneous Current and Accrued Liabilities -908446.6 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2225 Notes and Loans Payable 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2240 Accounts Payable to Associated Companies 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2242 Notes Payable to Associated Companies -2406728 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2250 Debt Retirement Charges( DRC) Payable 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2252 Transmission Charges Payable 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2254 Electrical Safety Authority Fees Payable 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2256 Independent Electricity System Operator Fees and Penalties Payable 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2260 Current Long Term Debt -413416.3 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2264 OMERS - Current 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2265 Non-OMERS - Current 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2268 Accrued Interest on Long Term Debt -66987.14 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2270 Matured Long Term Debt 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2272 Matured Interest on Long Term Debt 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2285 Obligations Under Finance Leases - Current -145073.5 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2285 Sub-account Generation Facility Liabilities 0 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2290 Commodity Taxes -604709.3 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2292 Payroll Deductions / Expenses Payable -6915 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -7672 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2305 Accumulated Provision for Injuries and Damages 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2306 OPEB Liability -637685 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2308 Other Pensions Liability 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2310 Vested Sick Leave Liability 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2312 Past Service Costs - Other Post-Employment Benefits 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2313 Past Service Costs - Other Pension Plans 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2315 Accumulated Provision for Rate Refunds 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2320 Other Miscellaneous Non-Current Liabilities -76000 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2325 Obligations Under Finance Lease - Non-Current -462516.3 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2325 Sub-account Generation Facility Liabilities 0 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2335 Non-Current Customer Deposits 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2340 Collateral Funds Liability 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2345 Unamortized Premium on Long Term Debt 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2348 OMERS - Long-Term 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2350 Deferred Tax - Non-Current Liability -150819.9 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2405 Other Regulatory Liabilities or Credits 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2410 Deferred Gains from Disposition of Utility Plant 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2415 Unamortized Gain on Reacquired Debt 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2425 Other Deferred Credits 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2435 Accrued Rate-Payer Benefit 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2440 Deferred Revenues -9048958 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2505 Debentures Outstanding - Long Term 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2510 Debenture Advances 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2515 Reacquired Bonds 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2520 Other Non-Current Debt -4706318 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2525 Term Bank Loans - Long Term 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2550 Advances from Associated Companies -1.812E+07 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 3005 Common Shares Issued -5101340 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 3008 Preference Shares Issued 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 3010 Contributed Surplus 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 3020 Donations Received 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 3022 Development Charges Transferred to Equity -2966014 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 3026 Capital Stock Held in Treasury 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 3030 Miscellaneous Paid-In Capital -6500000 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 3035 Installments Received on Capital Stock 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 3040 Appropriated Retained Earnings 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4215 Other Utility Operating Income 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4220 Other Electric Revenues 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4225 Late Payment Charges -67629.86 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4230 Sales of Water and Water Power 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4235 Miscellaneous Service Revenues -81480.26 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4240 Provision for Rate Refunds 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4245 Government and Other Assistance Directly Credited to Income -225800.2 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4305 Regulatory Debits 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4310 Regulatory Credits 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4315 Revenues from Electric Plant Leased to Others 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4320 Expenses of Electric Plant Leased to Others 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4324 Special Purpose Charge Recovery 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4325 Revenues from Merchandise -8750.31 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4330 Costs and Expenses of Merchandising 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4335 Profits and Losses from Financial Instrument Hedges 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4340 Profits and Losses from Financial Instrument Investments 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4345 Gains from Disposition of Future Use Utility Plant 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4350 Losses from Disposition of Future Use Utility Plant 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4355 Gain on Disposition of Utility and Other Property -181175.4 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4357 Gain from Retirement of Utility and Other Property 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4360 Loss on Disposition of Utility and Other Property 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4362 Loss from Retirement of Utility and Other Property 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4365 Gains from Disposition of Allowances for Emission 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4370 Losses from Disposition of Allowances for Emission 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4375 Revenues from Non Rate-Regulated Utility Operations -923390.3 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4375 Sub-account Generation Facility Revenues 0 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4380 Expenses of Non Rate-Regulated Utility Operations 972662.1 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4380 Sub-account Generation Facility Expenses 0 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4385 Non Rate-Regulated Utility Rental Income -4518 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4390 Miscellaneous Non-Operating Income 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4395 Rate-Payer Benefit Including Interest 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4398 Foreign Exchange Gains and Losses, Including Amortization 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4405 Interest and Dividend Income -210058.5 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4410 Lessor's Net Investment in Finance Lease 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4415 Equity in Earnings of Subsidiary Companies 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4420 Share of Profit or Loss of Joint Venture 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4505 Operation Supervision and Engineering 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4510 Fuel 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4515 Steam Expense 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4520 Steam From Other Sources 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4525 Steam Transferred--Credit 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4530 Electric Expense 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4535 Water For Power 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4540 Water Power Taxes 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4545 Hydraulic Expenses 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4550 Generation Expense 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4555 Miscellaneous Power Generation Expenses 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4560 Rents 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4565 Allowances for Emissions 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4605 Maintenance Supervision and Engineering 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4610 Maintenance of Structures 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4615 Maintenance of Boiler Plant 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4620 Maintenance of Electric Plant 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4625 Maintenance of Reservoirs, Dams and Waterways 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4630 Maintenance of Water Wheels, Turbines and Generators 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4635 Maintenance of Generating and Electric Plant 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4640 Maintenance of Miscellaneous Power Generation Plant 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4705 Power Purchased 3.095918E+07 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4707 Charges - Global Adjustment 1329273 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4708 Charges-WMS 1931460 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4710 Cost of Power Adjustments 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4712 Charges-One-Time 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4714 Charges-NW 2892694 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4715 System Control and Load Dispatching 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4716 Charges-CN 1875624 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4720 Other Expenses 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4750 Charges - LV 1113363 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4751 Charges – Smart Metering Entity Charge 78961.09 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4805 Operation Supervision and Engineering 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4810 Load Dispatching 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4815 Station Buildings and Fixtures Expenses 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4820 Transformer Station Equipment - Operating Labour 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4825 Transformer Station Equipment - Operating Supplies and Expense 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4830 Overhead Line Expenses 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4835 Underground Line Expenses 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4840 Transmission of Electricity by Others 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4845 Miscellaneous Transmission Expense 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4850 Rents 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4905 Maintenance Supervision and Engineering 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4910 Maintenance of Transformer Station Buildings and Fixtures 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4916 Maintenance of Transformer Station Equipment 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4930 Maintenance of Towers, Poles and Fixtures 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4935 Maintenance of Overhead Conductors and Devices 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4940 Maintenance of Overhead Lines - Right of Way 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4960 Maintenance of Underground Lines 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4965 Maintenance of Miscellaneous Transmission Plant 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5005 Operation Supervision and Engineering 357799.9 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5010 Load Dispatching 79491.69 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5012 Station Buildings and Fixtures Expense 37722.72 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5014 Transformer Station Equipment - Operation Labour 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5016 Distribution Station Equipment - Operation Labour 3405 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5017 Distribution Station Equipment - Operation Supplies and Expenses 1680 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5020 Overhead Distribution Lines and Feeders - Operation Labour 81463.92 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 9812.35 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5030 Overhead Subtransmission Feeders - Operation 3238 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5035 Overhead Distribution Transformers- Operation 31572.35 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5040 Underground Distribution Lines and Feeders - Operation Labour 38919.21 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 709.69 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5050 Underground Subtransmission Feeders - Operation 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5055 Underground Distribution Transformers - Operation 1660 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5060 Street Lighting and Signal System Expense 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5065 Meter Expense 26263.12 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5070 Customer Premises - Operation Labour 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5075 Customer Premises - Materials and Expenses 1401.8 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5085 Miscellaneous Distribution Expense 360299.3 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5090 Underground Distribution Lines and Feeders - Rental Paid 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5096 Other Rent 158806.3 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5105 Maintenance Supervision and Engineering 180612.1 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5110 Maintenance of Buildings and Fixtures - Distribution Stations 46910.75 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5112 Maintenance of Transformer Station Equipment 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5114 Maintenance of Distribution Station Equipment 92311.25 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5120 Maintenance of Poles, Towers and Fixtures 9951.5 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5125 Maintenance of Overhead Conductors and Devices 44293.75 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5130 Maintenance of Overhead Services 290578.2 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5135 Overhead Distribution Lines and Feeders - Right of Way 162312 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5145 Maintenance of Underground Conduit 372.04 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5150 Maintenance of Underground Conductors and Devices 38266.11 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5155 Maintenance of Underground Services 249870.1 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5160 Maintenance of Line Transformers 41433.91 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5165 Maintenance of Street Lighting and Signal Systems 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5170 Sentinel Lights - Labour 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5172 Sentinel Lights - Materials and Expenses 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5175 Maintenance of Meters 198964 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5178 Customer Installations Expenses- Leased Property 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5195 Maintenance of Other Installations on Customer Premises 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5205 Purchase of Transmission and System Services 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5210 Transmission Charges 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5215 Transmission Charges Recovered 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5305 Supervision 142938.3 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5310 Meter Reading Expense 200369.2 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5315 Customer Billing 612184.3 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5320 Collecting 135853.6 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5325 Collecting- Cash Over and Short 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5330 Collection Charges 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5335 Bad Debt Expense 89178.62 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5340 Miscellaneous Customer Accounts Expenses 2400 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5405 Supervision 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5410 Community Relations - Sundry 1336.79 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5415 Energy Conservation 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5420 Community Safety Program 15662.83 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5425 Miscellaneous Customer Service and Informational Expenses 244861.8 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5505 Supervision 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5510 Demonstrating and Selling Expense 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5515 Advertising Expense 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5520 Miscellaneous Sales Expense 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5605 Executive Salaries and Expenses 1565781 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5610 Management Salaries and Expenses 45285.77 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5615 General Administrative Salaries and Expenses 484569.6 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5620 Office Supplies and Expenses 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5625 Administrative Expense Transferred/Credit 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5630 Outside Services Employed 69208.35 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5635 Property Insurance 52901.16 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5640 Injuries and Damages 95432.99 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5645 OMERS Pensions and Benefits 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5646 Employee Pensions and OPEB 23716 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5647 Employee Sick Leave 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5650 Franchise Requirements 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5655 Regulatory Expenses 213073.1 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5660 General Advertising Expenses 5340.51 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5665 Miscellaneous General Expenses 56541.52 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5670 Rent 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5672 Lease Payment Expense 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5675 Maintenance of General Plant 433 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5680 Electrical Safety Authority Fees 8724 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5681 Special Purpose Charge Expense 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5685 Independent Market Operator Fees and Penalties 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5695 OM&A Contra 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5705 Depreciation Expense - Property Plant, and Equipment 1466760 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5710 Amortization of Limited Term Electric Plant 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5715 Amortization of Intangible Assets 12298.12 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5720 Amortization of Electric Plant Acquisition Adjustments 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5725 Miscellaneous Depreciation 142422.7 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5740 Amortization of Deferred Charges 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 6005 Interest on Long Term Debt 206357 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 6010 Amortization of Debt Discount and Expense 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 6015 Amortization of Premium on Debt/Credit 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 6020 Amortization of Loss on Reacquired Debt 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 6025 Amortization of Gain on Reacquired Debt--Credit 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 6030 Interest on Debt to Associated Companies 825999 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 6035 Other Interest Expense 1088.3 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 6045 Interest Expense on Finance Capital Lease Obligations 39189.43 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 6105 Taxes Other Than Income Taxes 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 6110 Income Taxes 21576 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 6115 Provision for Deferred Taxes - Income Statement 108496 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 6205 Donations 12071.09 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 6205 Sub-account LEAP Funding 0 11238.59 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 6210 Life Insurance 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 6215 Penalties 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 6225 Other Deductions 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 6305 Unusual Income 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 6310 Unusual Deductions 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 6315 Income Taxes, Unusual Items 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 6405 Discontinued Operations - Income/ Gains 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 6410 Discontinued Operations - Deductions/ Losses 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 6415 Income Taxes, Discontinued Operations 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 7020 Current Taxes - Other Comprehensive Income 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 7025 Deferred Taxes - Other Comprehensive Income 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 7030 Miscellaneous - Other Comprehensive Income 0 ERTH Power Corporation ERTH Power Corporation 2024 1005 Cash 0 ERTH Power Corporation ERTH Power Corporation 2024 1010 Cash Advances and Working Funds 0 ERTH Power Corporation ERTH Power Corporation 2024 1015 Accounts Receivable for Financial Assistance 0 ERTH Power Corporation ERTH Power Corporation 2024 1020 Interest Special Deposits 0 ERTH Power Corporation ERTH Power Corporation 2024 1030 Dividend Special Deposits 0 ERTH Power Corporation ERTH Power Corporation 2024 1040 Other Special Deposits 0 ERTH Power Corporation ERTH Power Corporation 2024 1060 Term Deposits 0 ERTH Power Corporation ERTH Power Corporation 2024 1070 Current Investments 0 ERTH Power Corporation ERTH Power Corporation 2024 1100 Customer Accounts Receivable 8312722 ERTH Power Corporation ERTH Power Corporation 2024 1102 Accounts Receivable - Services 15758.13 ERTH Power Corporation ERTH Power Corporation 2024 1104 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Corporation ERTH Power Corporation 2024 1508 Sub-account GOCA Variance Account 0 0 ERTH Power Corporation ERTH Power Corporation 2024 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 ERTH Power Corporation ERTH Power Corporation 2024 1508 Sub-account Green Button Initiative Costs 0 0 ERTH Power Corporation ERTH Power Corporation 2024 1508 Sub-account IFRS Transition Costs Variance 0 0 ERTH Power Corporation ERTH Power Corporation 2024 1508 Sub-account Incremental Capital Charges 0 0 ERTH Power Corporation ERTH Power Corporation 2024 1508 Sub-account Incremental Capital Expenditures 0 0 ERTH Power Corporation ERTH Power Corporation 2024 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 ERTH Power Corporation ERTH Power Corporation 2024 1508 Sub-account LEAP EFA Funding Deferral 0 0 ERTH Power Corporation ERTH Power Corporation 2024 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 0 ERTH Power Corporation ERTH Power Corporation 2024 1508 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Corporation 2024 1567 Board-Approval CDM Variance Account 0 ERTH Power Corporation ERTH Power Corporation 2024 1568 LRAM Variance Account 0 ERTH Power Corporation ERTH Power Corporation 2024 1572 Extraordinary Event Costs 0 ERTH Power Corporation ERTH Power Corporation 2024 1574 Deferred Rate Impact Amounts 0 ERTH Power Corporation ERTH Power Corporation 2024 1575 IFRS-CGAAP Transitional PP&E Amounts 0 ERTH Power Corporation ERTH Power Corporation 2024 1576 CGAAP Accounting Changes 67815.07 ERTH Power Corporation ERTH Power Corporation 2024 1580 RSVA - Wholesale Market Service Charge -520001.5 ERTH Power Corporation ERTH Power Corporation 2024 1580 Sub-account CBR class A - Interest 0 0 ERTH Power Corporation ERTH Power Corporation 2024 1580 Sub-account CBR class A - Principal 0 0 ERTH Power Corporation ERTH Power Corporation 2024 1580 Sub-account CBR class B - Interest 0 4839.81 ERTH Power Corporation ERTH Power Corporation 2024 1580 Sub-account CBR class B - Principal 0 246687.5 ERTH 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Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 ERTH Power Corporation ERTH Power Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 ERTH Power Corporation ERTH Power Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 ERTH Power Corporation ERTH Power Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 ERTH Power Corporation ERTH Power Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 ERTH Power Corporation ERTH Power Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 ERTH Power Corporation ERTH Power Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 ERTH Power Corporation ERTH Power Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 ERTH Power Corporation ERTH Power Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 ERTH Power Corporation ERTH Power Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 ERTH Power Corporation ERTH Power Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 ERTH Power Corporation ERTH Power Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 ERTH Power Corporation ERTH Power Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 ERTH Power Corporation ERTH Power Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 ERTH Power Corporation ERTH Power Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 2664109 ERTH Power Corporation ERTH Power Corporation 2024 1606 Organization 4793925 ERTH Power Corporation ERTH Power Corporation 2024 1608 Franchises and Consents 0 ERTH Power Corporation ERTH Power Corporation 2024 1609 Capital Contributions Paid 0 ERTH Power Corporation ERTH Power Corporation 2024 1610 Miscellaneous Intangible Plant 0 ERTH Power Corporation ERTH Power Corporation 2024 1611 Computer Software 543019.3 ERTH Power Corporation ERTH Power Corporation 2024 1612 Land Rights 50641.07 ERTH Power Corporation ERTH Power Corporation 2024 1615 Land 0 ERTH Power Corporation ERTH Power Corporation 2024 1616 Land Rights 0 ERTH Power Corporation ERTH Power Corporation 2024 1620 Buildings and Fixtures 0 ERTH Power Corporation ERTH Power Corporation 2024 1630 Leasehold Improvements 0 ERTH Power Corporation ERTH Power Corporation 2024 1635 Boiler Plant Equipment 0 ERTH Power Corporation ERTH Power Corporation 2024 1640 Engines and Engine-Driven Generators 0 ERTH Power Corporation ERTH Power Corporation 2024 1645 Turbogenerator Units 0 ERTH Power Corporation ERTH Power Corporation 2024 1650 Reservoirs, Dams and Waterways 0 ERTH Power Corporation ERTH Power Corporation 2024 1655 Water Wheels, Turbines and Generators 0 ERTH Power Corporation ERTH Power Corporation 2024 1660 Roads, Railroads and Bridges 0 ERTH Power Corporation ERTH Power Corporation 2024 1665 Fuel Holders, Producers and Accessories 0 ERTH Power Corporation ERTH Power Corporation 2024 1670 Prime Movers 0 ERTH Power Corporation ERTH Power Corporation 2024 1675 Generators 0 ERTH Power Corporation ERTH Power Corporation 2024 1680 Accessory Electric Equipment 0 ERTH Power Corporation ERTH Power Corporation 2024 1685 Miscellaneous Power Plant Equipment 0 ERTH Power Corporation ERTH Power Corporation 2024 1705 Land 0 ERTH Power Corporation ERTH Power Corporation 2024 1706 Land Rights 0 ERTH Power Corporation ERTH Power Corporation 2024 1708 Buildings and Fixtures 0 ERTH Power Corporation ERTH Power Corporation 2024 1710 Leasehold Improvements 0 ERTH Power Corporation ERTH Power Corporation 2024 1715 Station Equipment 0 ERTH Power Corporation ERTH Power Corporation 2024 1720 Towers and Fixtures 0 ERTH Power Corporation ERTH Power Corporation 2024 1725 Poles and Fixtures 0 ERTH Power Corporation ERTH Power Corporation 2024 1730 Overhead Conductors and Devices 0 ERTH Power Corporation ERTH Power Corporation 2024 1735 Underground Conduit 0 ERTH Power Corporation ERTH Power Corporation 2024 1740 Underground Conductors and Devices 0 ERTH Power Corporation ERTH Power Corporation 2024 1745 Roads and Trails 0 ERTH Power Corporation ERTH Power Corporation 2024 1805 Land 128040.9 ERTH Power Corporation ERTH Power Corporation 2024 1808 Buildings and Fixtures 2109009 ERTH Power Corporation ERTH Power Corporation 2024 1810 Leasehold Improvements 0 ERTH Power Corporation ERTH Power Corporation 2024 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 ERTH Power Corporation ERTH Power Corporation 2024 1820 Distribution Station Equipment - Normally Primary below 50 kV 877270.6 ERTH Power Corporation ERTH Power Corporation 2024 1825 Storage Battery Equipment 0 ERTH Power Corporation ERTH Power Corporation 2024 1830 Poles, Towers and Fixtures 1.588486E+07 ERTH Power Corporation ERTH Power Corporation 2024 1835 Overhead Conductors and Devices 2.078835E+07 ERTH Power Corporation ERTH Power Corporation 2024 1840 Underground Conduit 3865055 ERTH Power Corporation ERTH Power Corporation 2024 1845 Underground Conductors and Devices 1.379249E+07 ERTH Power Corporation ERTH Power Corporation 2024 1850 Line Transformers 1.57655E+07 ERTH Power Corporation ERTH Power Corporation 2024 1855 Services 1.52658E+07 ERTH Power Corporation ERTH Power Corporation 2024 1860 Meters 4009729 ERTH Power Corporation ERTH Power Corporation 2024 1865 Other Installations on Customer's Premises 0 ERTH Power Corporation ERTH Power Corporation 2024 1870 Leased Property on Customer Premises 0 ERTH Power Corporation ERTH Power Corporation 2024 1875 Street Lighting and Signal Systems 0 ERTH Power Corporation ERTH Power Corporation 2024 1905 Land 0 ERTH Power Corporation ERTH Power Corporation 2024 1908 Buildings and Fixtures 0 ERTH Power Corporation ERTH Power Corporation 2024 1910 Leasehold Improvements 726628.1 ERTH Power Corporation ERTH Power Corporation 2024 1915 Office Furniture and Equipment 68778.42 ERTH Power Corporation ERTH Power Corporation 2024 1920 Computer Equipment - Hardware 209608.6 ERTH Power Corporation ERTH Power Corporation 2024 1930 Transportation Equipment 3071783 ERTH Power Corporation ERTH Power Corporation 2024 1935 Stores Equipment 0 ERTH Power Corporation ERTH Power Corporation 2024 1940 Tools, Shop and Garage Equipment 358704.3 ERTH Power Corporation ERTH Power Corporation 2024 1945 Measurement and Testing Equipment 1253.55 ERTH Power Corporation ERTH Power Corporation 2024 1950 Power Operated Equipment 1573.8 ERTH Power Corporation ERTH Power Corporation 2024 1955 Communication Equipment 21850.22 ERTH Power Corporation ERTH Power Corporation 2024 1960 Miscellaneous Equipment 0 ERTH Power Corporation ERTH Power Corporation 2024 1970 Load Management Controls - Customer Premises 0 ERTH Power Corporation ERTH Power Corporation 2024 1975 Load Management Controls - Utility Premises 0 ERTH Power Corporation ERTH Power Corporation 2024 1980 System Supervisory Equipment 395852.9 ERTH Power Corporation ERTH Power Corporation 2024 1985 Sentinel Lighting Rental Units 0 ERTH Power Corporation ERTH Power Corporation 2024 1990 Other Tangible Property 0 ERTH Power Corporation ERTH Power Corporation 2024 1995 Contributions and Grants - Credit -5826182 ERTH Power Corporation ERTH Power Corporation 2024 2005 Property Under Finance Leases 783227.8 ERTH Power Corporation ERTH Power Corporation 2024 2010 Electric Plant Purchased or Sold 0 ERTH Power Corporation ERTH Power Corporation 2024 2020 Experimental Electric Plant Unclassified 0 ERTH Power Corporation ERTH Power Corporation 2024 2030 Electric Plant and Equipment Leased to Others 0 ERTH Power Corporation ERTH Power Corporation 2024 2040 Electric Plant Held for Future Use 0 ERTH Power Corporation ERTH Power Corporation 2024 2050 Completed Construction Not Classified--Electric 0 ERTH Power Corporation ERTH Power Corporation 2024 2055 Construction Work in Progress--Electric 1.029818E+07 ERTH Power Corporation ERTH Power Corporation 2024 2060 Electric Plant Acquisition Adjustment 0 ERTH Power Corporation ERTH Power Corporation 2024 2065 Other Electric Plant Adjustment 0 ERTH Power Corporation ERTH Power Corporation 2024 2070 Other Utility Plant 0 ERTH Power Corporation ERTH Power Corporation 2024 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 173264 ERTH Power Corporation ERTH Power Corporation 2024 2075 Sub-account Generation Facility Assets 0 0 ERTH Power Corporation ERTH Power Corporation 2024 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -1.706763E+07 ERTH Power Corporation ERTH Power Corporation 2024 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 ERTH Power Corporation ERTH Power Corporation 2024 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -437461.6 ERTH Power Corporation ERTH Power Corporation 2024 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 ERTH Power Corporation ERTH Power Corporation 2024 2160 Accumulated Depreciation of Other Utility Plant 0 ERTH Power Corporation ERTH Power Corporation 2024 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -99821.74 ERTH Power Corporation ERTH Power Corporation 2024 2205 Accounts Payable -1.248869E+07 ERTH Power Corporation ERTH Power Corporation 2024 2208 Customer Credit Balances 0 ERTH Power Corporation ERTH Power Corporation 2024 2210 Customer Deposits -1400835 ERTH Power Corporation ERTH Power Corporation 2024 2215 Dividends Declared 0 ERTH Power Corporation ERTH Power Corporation 2024 2220 Miscellaneous Current and Accrued Liabilities -287877.9 ERTH Power Corporation ERTH Power Corporation 2024 2225 Notes and Loans Payable -9852811 ERTH Power Corporation ERTH Power Corporation 2024 2240 Accounts Payable to Associated Companies -1447344 ERTH Power Corporation ERTH Power Corporation 2024 2242 Notes Payable to Associated Companies 0 ERTH Power Corporation ERTH Power Corporation 2024 2250 Debt Retirement Charges( DRC) Payable 0 ERTH Power Corporation ERTH Power Corporation 2024 2252 Transmission Charges Payable 0 ERTH Power Corporation ERTH Power Corporation 2024 2254 Electrical Safety Authority Fees Payable 0 ERTH Power Corporation ERTH Power Corporation 2024 2256 Independent Electricity System Operator Fees and Penalties Payable 0 ERTH Power Corporation ERTH Power Corporation 2024 2260 Current Long Term Debt -353474.8 ERTH Power Corporation ERTH Power Corporation 2024 2264 OMERS - Current 0 ERTH Power Corporation ERTH Power Corporation 2024 2265 Non-OMERS - Current 0 ERTH Power Corporation ERTH Power Corporation 2024 2268 Accrued Interest on Long Term Debt 0 ERTH Power Corporation ERTH Power Corporation 2024 2270 Matured Long 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Corporation 2024 2312 Past Service Costs - Other Post-Employment Benefits -1112800 ERTH Power Corporation ERTH Power Corporation 2024 2313 Past Service Costs - Other Pension Plans 0 ERTH Power Corporation ERTH Power Corporation 2024 2315 Accumulated Provision for Rate Refunds 0 ERTH Power Corporation ERTH Power Corporation 2024 2320 Other Miscellaneous Non-Current Liabilities 0 ERTH Power Corporation ERTH Power Corporation 2024 2325 Obligations Under Finance Lease - Non-Current -728522.7 ERTH Power Corporation ERTH Power Corporation 2024 2325 Sub-account Generation Facility Liabilities 0 0 ERTH Power Corporation ERTH Power Corporation 2024 2335 Non-Current Customer Deposits -117730.8 ERTH Power Corporation ERTH Power Corporation 2024 2340 Collateral Funds Liability 0 ERTH Power Corporation ERTH Power Corporation 2024 2345 Unamortized Premium on Long Term Debt 0 ERTH Power Corporation ERTH Power Corporation 2024 2348 OMERS - Long-Term 0 ERTH Power Corporation ERTH Power Corporation 2024 2350 Deferred Tax - Non-Current Liability -3168000 ERTH Power Corporation ERTH Power Corporation 2024 2405 Other Regulatory Liabilities or Credits 3223264 ERTH Power Corporation ERTH Power Corporation 2024 2410 Deferred Gains from Disposition of Utility Plant 0 ERTH Power Corporation ERTH Power Corporation 2024 2415 Unamortized Gain on Reacquired Debt 0 ERTH Power Corporation ERTH Power Corporation 2024 2425 Other Deferred Credits 0 ERTH Power Corporation ERTH Power Corporation 2024 2435 Accrued Rate-Payer Benefit 0 ERTH Power Corporation ERTH Power Corporation 2024 2440 Deferred Revenues -1.582304E+07 ERTH Power Corporation ERTH Power Corporation 2024 2505 Debentures Outstanding - Long Term 0 ERTH Power Corporation ERTH Power Corporation 2024 2510 Debenture Advances 0 ERTH Power Corporation ERTH Power Corporation 2024 2515 Reacquired Bonds 0 ERTH Power Corporation ERTH Power Corporation 2024 2520 Other Non-Current Debt -1.274289E+07 ERTH Power Corporation ERTH Power Corporation 2024 2525 Term Bank Loans - Long Term -1.932615E+07 ERTH Power Corporation ERTH Power Corporation 2024 2550 Advances from Associated Companies 0 ERTH Power Corporation ERTH Power Corporation 2024 3005 Common Shares Issued -1.426568E+07 ERTH Power Corporation ERTH Power Corporation 2024 3008 Preference Shares Issued 0 ERTH Power Corporation ERTH Power Corporation 2024 3010 Contributed Surplus -4649139 ERTH Power Corporation ERTH Power Corporation 2024 3020 Donations Received 0 ERTH Power Corporation ERTH Power Corporation 2024 3022 Development Charges Transferred to Equity 0 ERTH Power Corporation ERTH Power Corporation 2024 3026 Capital Stock Held in Treasury 0 ERTH Power Corporation ERTH Power Corporation 2024 3030 Miscellaneous Paid-In Capital 0 ERTH Power Corporation ERTH Power Corporation 2024 3035 Installments Received on Capital Stock 0 ERTH Power Corporation ERTH Power Corporation 2024 3040 Appropriated Retained Earnings 0 ERTH Power Corporation ERTH Power Corporation 2024 4535 Water For Power 0 ERTH Power Corporation ERTH Power Corporation 2024 4540 Water Power Taxes 0 ERTH Power Corporation ERTH Power Corporation 2024 4545 Hydraulic Expenses 0 ERTH Power Corporation ERTH Power Corporation 2024 4550 Generation Expense 0 ERTH Power Corporation ERTH Power Corporation 2024 4555 Miscellaneous Power Generation Expenses 0 ERTH Power Corporation ERTH Power Corporation 2024 4560 Rents 0 ERTH Power Corporation ERTH Power Corporation 2024 4565 Allowances for Emissions 0 ERTH Power Corporation ERTH Power Corporation 2024 4605 Maintenance Supervision and Engineering 0 ERTH Power Corporation ERTH Power Corporation 2024 4610 Maintenance of Structures 0 ERTH Power Corporation ERTH Power Corporation 2024 4615 Maintenance of Boiler Plant 0 ERTH Power Corporation ERTH Power Corporation 2024 4620 Maintenance of Electric Plant 0 ERTH Power Corporation ERTH Power Corporation 2024 4625 Maintenance of Reservoirs, Dams and Waterways 0 ERTH Power Corporation ERTH Power Corporation 2024 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Expenses 0 ERTH Power Corporation ERTH Power Corporation 2024 4750 Charges - LV 1463322 ERTH Power Corporation ERTH Power Corporation 2024 4751 Charges – Smart Metering Entity Charge 102984.8 ERTH Power Corporation ERTH Power Corporation 2024 4805 Operation Supervision and Engineering 0 ERTH Power Corporation ERTH Power Corporation 2024 4810 Load Dispatching 0 ERTH Power Corporation ERTH Power Corporation 2024 4815 Station Buildings and Fixtures Expenses 0 ERTH Power Corporation ERTH Power Corporation 2024 4820 Transformer Station Equipment - Operating Labour 0 ERTH Power Corporation ERTH Power Corporation 2024 4825 Transformer Station Equipment - Operating Supplies and Expense 0 ERTH Power Corporation ERTH Power Corporation 2024 4830 Overhead Line Expenses 0 ERTH Power Corporation ERTH Power Corporation 2024 4835 Underground Line Expenses 0 ERTH Power Corporation ERTH Power Corporation 2024 4840 Transmission of Electricity by Others 0 ERTH Power Corporation ERTH Power Corporation 2024 4845 Miscellaneous Transmission Expense 0 ERTH Power Corporation ERTH Power Corporation 2024 4850 Rents 0 ERTH Power Corporation ERTH Power Corporation 2024 4905 Maintenance Supervision and Engineering 0 ERTH Power Corporation ERTH Power Corporation 2024 4910 Maintenance of Transformer Station Buildings and Fixtures 0 ERTH Power Corporation ERTH Power Corporation 2024 4916 Maintenance of Transformer Station Equipment 0 ERTH Power Corporation ERTH Power Corporation 2024 4930 Maintenance of Towers, Poles and Fixtures 0 ERTH Power Corporation ERTH Power Corporation 2024 4935 Maintenance of Overhead Conductors and Devices 0 ERTH Power Corporation ERTH Power Corporation 2024 4940 Maintenance of Overhead Lines - Right of Way 0 ERTH Power Corporation ERTH Power Corporation 2024 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 ERTH Power Corporation ERTH Power Corporation 2024 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 ERTH Power Corporation ERTH Power Corporation 2024 4960 Maintenance of Underground Lines 0 ERTH Power Corporation ERTH Power Corporation 2024 4965 Maintenance of Miscellaneous Transmission Plant 0 ERTH Power Corporation ERTH Power Corporation 2024 5005 Operation Supervision and Engineering 406025.8 ERTH Power Corporation ERTH Power Corporation 2024 5010 Load Dispatching 11626.54 ERTH Power Corporation ERTH Power Corporation 2024 5012 Station Buildings and Fixtures Expense 0 ERTH Power Corporation ERTH Power Corporation 2024 5014 Transformer Station Equipment - Operation Labour 0 ERTH Power Corporation ERTH Power Corporation 2024 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 ERTH Power Corporation ERTH Power Corporation 2024 5016 Distribution Station Equipment - Operation Labour 11759.94 ERTH Power Corporation ERTH Power Corporation 2024 5017 Distribution Station Equipment - Operation Supplies and Expenses 2144 ERTH Power Corporation ERTH Power Corporation 2024 5020 Overhead Distribution Lines and Feeders - Operation Labour 24935.09 ERTH Power Corporation ERTH Power Corporation 2024 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0 ERTH Power Corporation ERTH Power Corporation 2024 5030 Overhead Subtransmission Feeders - Operation 0 ERTH Power Corporation ERTH Power Corporation 2024 5035 Overhead Distribution Transformers- Operation 0 ERTH Power Corporation ERTH Power Corporation 2024 5040 Underground Distribution Lines and Feeders - Operation Labour 12133.1 ERTH Power Corporation ERTH Power Corporation 2024 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 1680 ERTH Power Corporation ERTH Power Corporation 2024 5050 Underground Subtransmission Feeders - Operation 0 ERTH Power Corporation ERTH Power Corporation 2024 5055 Underground Distribution Transformers - Operation 0 ERTH Power Corporation ERTH Power Corporation 2024 5060 Street Lighting and Signal System Expense 0 ERTH Power Corporation ERTH Power Corporation 2024 5065 Meter Expense 184697.1 ERTH Power Corporation ERTH Power Corporation 2024 5070 Customer Premises - Operation Labour 3882.61 ERTH Power Corporation ERTH Power Corporation 2024 5075 Customer Premises - Materials and Expenses 306023.8 ERTH Power Corporation ERTH Power Corporation 2024 5085 Miscellaneous Distribution Expense 567516.5 ERTH Power Corporation ERTH Power Corporation 2024 5090 Underground Distribution Lines and Feeders - Rental Paid 0 ERTH Power Corporation ERTH Power Corporation 2024 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 ERTH Power Corporation ERTH Power Corporation 2024 5096 Other Rent 979 ERTH Power Corporation ERTH Power Corporation 2024 5105 Maintenance Supervision and Engineering 0 ERTH Power Corporation ERTH Power Corporation 2024 5110 Maintenance of Buildings and Fixtures - Distribution Stations 19366.86 ERTH Power Corporation ERTH Power Corporation 2024 5112 Maintenance of Transformer Station Equipment 0 ERTH Power Corporation ERTH Power Corporation 2024 5114 Maintenance of Distribution Station Equipment 34430.97 ERTH Power Corporation ERTH Power Corporation 2024 5120 Maintenance of Poles, Towers and Fixtures 61985.86 ERTH Power Corporation ERTH Power Corporation 2024 5125 Maintenance of Overhead Conductors and Devices 219141.8 ERTH Power Corporation ERTH Power Corporation 2024 5130 Maintenance of Overhead Services 303155.4 ERTH Power Corporation ERTH Power Corporation 2024 5135 Overhead Distribution Lines and Feeders - Right of Way 189304.1 ERTH Power Corporation ERTH Power Corporation 2024 5145 Maintenance of Underground Conduit 0 ERTH Power Corporation ERTH Power Corporation 2024 5150 Maintenance of Underground Conductors and Devices 48305.41 ERTH Power Corporation ERTH Power Corporation 2024 5155 Maintenance of Underground Services -299940.9 ERTH Power Corporation ERTH Power Corporation 2024 5160 Maintenance of Line Transformers 88230.88 ERTH Power Corporation ERTH Power Corporation 2024 5165 Maintenance of Street Lighting and Signal Systems 0 ERTH Power Corporation ERTH Power Corporation 2024 5170 Sentinel Lights - Labour 0 ERTH Power Corporation ERTH Power Corporation 2024 5172 Sentinel Lights - Materials and Expenses 0 ERTH Power Corporation ERTH Power Corporation 2024 5175 Maintenance of Meters 177084.2 ERTH Power Corporation ERTH Power Corporation 2024 5178 Customer Installations Expenses- Leased Property 0 ERTH Power Corporation ERTH Power Corporation 2024 5195 Maintenance of Other Installations on Customer Premises 0 ERTH Power Corporation ERTH Power Corporation 2024 5205 Purchase of Transmission and System Services 0 ERTH Power Corporation ERTH Power Corporation 2024 5210 Transmission Charges 0 ERTH Power Corporation ERTH Power Corporation 2024 5215 Transmission Charges Recovered 0 ERTH Power Corporation ERTH Power Corporation 2024 5305 Supervision 105895.1 ERTH Power Corporation ERTH Power Corporation 2024 5310 Meter Reading Expense 155061.3 ERTH Power Corporation ERTH Power Corporation 2024 5315 Customer Billing 925297.1 ERTH Power Corporation ERTH Power Corporation 2024 5320 Collecting 478794 ERTH Power Corporation ERTH Power Corporation 2024 5325 Collecting- Cash Over and Short 0 ERTH Power Corporation ERTH Power Corporation 2024 5330 Collection Charges 0 ERTH Power Corporation ERTH Power Corporation 2024 5335 Bad Debt Expense 112946.4 ERTH Power Corporation ERTH Power Corporation 2024 5340 Miscellaneous Customer Accounts Expenses 0 ERTH Power Corporation ERTH Power Corporation 2024 5405 Supervision 391.7 ERTH Power Corporation ERTH Power Corporation 2024 5410 Community Relations - Sundry 67066.78 ERTH Power Corporation ERTH Power Corporation 2024 5415 Energy Conservation 0 ERTH Power Corporation ERTH Power Corporation 2024 5420 Community Safety Program 0 ERTH Power Corporation ERTH Power Corporation 2024 5425 Miscellaneous Customer Service and Informational Expenses -9435 ERTH Power Corporation ERTH Power Corporation 2024 5505 Supervision 0 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and Damages -22786.09 ERTH Power Corporation ERTH Power Corporation 2024 5645 OMERS Pensions and Benefits 914831.1 ERTH Power Corporation ERTH Power Corporation 2024 5646 Employee Pensions and OPEB 0 ERTH Power Corporation ERTH Power Corporation 2024 5647 Employee Sick Leave 0 ERTH Power Corporation ERTH Power Corporation 2024 5650 Franchise Requirements 0 ERTH Power Corporation ERTH Power Corporation 2024 5655 Regulatory Expenses 150070.4 ERTH Power Corporation ERTH Power Corporation 2024 5660 General Advertising Expenses 0 ERTH Power Corporation ERTH Power Corporation 2024 5665 Miscellaneous General Expenses 972804.8 ERTH Power Corporation ERTH Power Corporation 2024 5670 Rent 465.58 ERTH Power Corporation ERTH Power Corporation 2024 5672 Lease Payment Expense 0 ERTH Power Corporation ERTH Power Corporation 2024 5675 Maintenance of General Plant 51618.45 ERTH Power Corporation ERTH Power Corporation 2024 5680 Electrical Safety Authority Fees 12323 ERTH Power Corporation ERTH Power Corporation 2024 5681 Special Purpose Charge Expense 0 ERTH Power Corporation ERTH Power Corporation 2024 5685 Independent Market Operator Fees and Penalties 0 ERTH Power Corporation ERTH Power Corporation 2024 5695 OM&A Contra 0 ERTH Power Corporation ERTH Power Corporation 2024 5705 Depreciation Expense - Property Plant, and Equipment 2762139 ERTH Power Corporation ERTH Power Corporation 2024 5710 Amortization of Limited Term Electric Plant 0 ERTH Power Corporation ERTH Power Corporation 2024 5715 Amortization of Intangible Assets 56609.4 ERTH Power Corporation ERTH Power Corporation 2024 5720 Amortization of Electric Plant Acquisition Adjustments 345443 ERTH Power Corporation ERTH Power Corporation 2024 5725 Miscellaneous Depreciation 0 ERTH Power Corporation ERTH Power Corporation 2024 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 ERTH Power Corporation ERTH Power Corporation 2024 5740 Amortization of Deferred Charges 0 ERTH Power Corporation ERTH Power Corporation 2024 6005 Interest on Long Term Debt 1614463 ERTH Power Corporation ERTH Power Corporation 2024 6010 Amortization of Debt Discount and Expense 0 ERTH Power Corporation ERTH Power Corporation 2024 6015 Amortization of Premium on Debt/Credit 0 ERTH Power Corporation ERTH Power Corporation 2024 6020 Amortization of Loss on Reacquired Debt 0 ERTH Power Corporation ERTH Power Corporation 2024 6025 Amortization of Gain on Reacquired Debt--Credit 0 ERTH Power Corporation ERTH Power Corporation 2024 6030 Interest on Debt to Associated Companies 949486.8 ERTH Power Corporation ERTH Power Corporation 2024 6035 Other Interest Expense 167410.8 ERTH Power Corporation ERTH Power Corporation 2024 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 ERTH Power Corporation ERTH Power Corporation 2024 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 ERTH Power Corporation ERTH Power Corporation 2024 6045 Interest Expense on Finance Capital Lease Obligations 96369.61 ERTH Power Corporation ERTH Power Corporation 2024 6105 Taxes Other Than Income Taxes 77110.39 ERTH Power Corporation ERTH Power Corporation 2024 6110 Income Taxes 464000 ERTH Power Corporation ERTH Power Corporation 2024 6115 Provision for Deferred Taxes - Income Statement 0 ERTH Power Corporation ERTH Power Corporation 2024 6205 Donations 23255 ERTH Power Corporation ERTH Power Corporation 2024 6205 Sub-account LEAP Funding 0 16250 ERTH Power Corporation ERTH Power Corporation 2024 6210 Life Insurance 0 ERTH Power Corporation ERTH Power Corporation 2024 6215 Penalties 0 ERTH Power Corporation ERTH Power Corporation 2024 6225 Other Deductions 0 ERTH Power Corporation ERTH Power Corporation 2024 6305 Unusual Income 0 ERTH Power Corporation ERTH Power Corporation 2024 6310 Unusual Deductions 0 ERTH Power Corporation ERTH Power Corporation 2024 6315 Income Taxes, Unusual Items 0 ERTH Power Corporation ERTH Power Corporation 2024 6405 Discontinued Operations - Income/ Gains 0 ERTH Power Corporation ERTH Power Corporation 2024 6410 Discontinued Operations - Deductions/ Losses 0 ERTH Power Corporation ERTH Power Corporation 2024 6415 Income Taxes, Discontinued Operations 0 ERTH Power Corporation ERTH Power Corporation 2024 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 ERTH Power Corporation ERTH Power Corporation 2024 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 ERTH Power Corporation ERTH Power Corporation 2024 7020 Current Taxes - Other Comprehensive Income 0 ERTH Power Corporation ERTH Power Corporation 2024 7025 Deferred Taxes - Other Comprehensive Income 0 ERTH Power Corporation ERTH Power Corporation 2024 7030 Miscellaneous - Other Comprehensive Income 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1005 Cash 1045921 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1010 Cash Advances and Working Funds 500 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1015 Accounts Receivable for Financial Assistance 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1020 Interest Special Deposits 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1030 Dividend Special Deposits 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1040 Other Special Deposits 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1060 Term Deposits 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1070 Current Investments 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1100 Customer Accounts Receivable 6390699 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1102 Accounts Receivable - Services 542001 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1104 Accounts Receivable - Recoverable Work 44168.59 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1105 Accounts Receivable - Merchandise Jobbing, etc. 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Corporation 2024 1200 Accounts Receivable from Associated Companies 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1210 Notes Receivable from Associated Companies 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1305 Fuel Stock 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1330 Plant Materials and Operating Supplies 2219270 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1340 Merchandise 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1350 Non Rate-Regulated Materials and Supplies 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1405 Non-Current Investments in Non-Associated Companies 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1407 Finance Lease Receivable 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1408 Long Term Receivable - Street Lighting Transfer 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1410 Other Special or Collateral Funds 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1415 Sinking Funds 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1425 Unamortized Debt Expense 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1445 Unamortized Discount on Long-Term Debt--Debit 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1460 Other Non-Current Assets 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1480 Portfolio Investments - Associated Companies 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1481 Investment in Equity - Accounted Joint Venture 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1485 Investment in Associated Companies - Significant Influence 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1490 Investment in Subsidiary Companies 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1495 Deferred Taxes - Non-Current Assets 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1505 Unrecovered Plant and Regulatory Study Costs 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1508 Other Regulatory Assets -888579.3 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1508 Sub-account Accumulated Depreciation 0 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1508 Sub-account Customer Choice Initiative Costs 0 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1508 Sub-account Deferred IFRS Transition Costs 0 -81942.22 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1508 Sub-account Depreciation Expense 0 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1508 Sub-account Designated Broadband Project Impacts 0 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1508 Sub-account Designated 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Powerlines Corporation Essex Powerlines Corporation 2024 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1508 Sub-account LEAP EFA Funding Deferral 0 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1508 Sub-account Local Initiatives Program Costs 0 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1508 Sub-account OEB Cost Assessment Variance 0 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1508 Sub-account Pole Attachment Revenue Variance 0 -806637 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1508 Sub-account ULO Implementation Costs 0 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1509 Impacts Arising from the COVID-19 Emergency 107878 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1510 Preliminary Survey and Investigation Charges 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1511 Incremental Cloud Computing Implementation Costs 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1511 Sub-account Carrying Charges, Incremental Cloud Computing Implementation Costs 0 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1515 Emission Allowance Inventory 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1516 Emission Allowances Withheld 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1518 RCVARetail 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1521 Special Purpose Charge Assessment Variance Account 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment 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0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 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Powerlines Corporation Essex Powerlines Corporation 2024 1805 Land 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1808 Buildings and Fixtures 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1810 Leasehold Improvements 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1820 Distribution Station Equipment - Normally Primary below 50 kV 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1825 Storage Battery Equipment 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1830 Poles, Towers and Fixtures 1.371828E+07 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1835 Overhead Conductors and Devices 1.626397E+07 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1840 Underground Conduit 1.3894E+07 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1845 Underground Conductors and Devices 1.820311E+07 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1850 Line Transformers 2.757511E+07 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1855 Services 1.935884E+07 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1860 Meters 1.037278E+07 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1865 Other Installations on Customer's Premises 15814.19 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1870 Leased Property on Customer Premises 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1875 Street Lighting and Signal Systems 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1905 Land 190119 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1908 Buildings and Fixtures 4627039 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1910 Leasehold Improvements 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 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Essex Powerlines Corporation 2024 1975 Load Management Controls - Utility Premises 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1980 System Supervisory Equipment 99736.04 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1985 Sentinel Lighting Rental Units 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1990 Other Tangible Property 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1995 Contributions and Grants - Credit 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 2005 Property Under Finance Leases 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 2010 Electric Plant Purchased or Sold 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 2020 Experimental Electric Plant Unclassified 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 2030 Electric Plant and Equipment Leased to Others 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 2040 Electric 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Powerlines Corporation Essex Powerlines Corporation 2024 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -5514284 Essex Powerlines Corporation Essex Powerlines Corporation 2024 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -3046788 Essex Powerlines Corporation Essex Powerlines Corporation 2024 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 2160 Accumulated Depreciation of Other Utility Plant 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -635066.5 Essex Powerlines Corporation Essex Powerlines Corporation 2024 2205 Accounts Payable -6315595 Essex Powerlines Corporation Essex Powerlines Corporation 2024 2208 Customer Credit Balances 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 2210 Customer Deposits -227000 Essex Powerlines 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Powerlines Corporation Essex Powerlines Corporation 2024 2260 Current Long Term Debt -8104548 Essex Powerlines Corporation Essex Powerlines Corporation 2024 2264 OMERS - Current 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 2265 Non-OMERS - Current 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 2268 Accrued Interest on Long Term Debt 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 2270 Matured Long Term Debt 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 2272 Matured Interest on Long Term Debt 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 2285 Obligations Under Finance Leases - Current 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 2285 Sub-account Generation Facility Liabilities 0 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 2290 Commodity Taxes -49783.51 Essex Powerlines Corporation Essex Powerlines Corporation 2024 2292 Payroll Deductions / Expenses 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Powerlines Corporation Essex Powerlines Corporation 2024 2325 Obligations Under Finance Lease - Non-Current 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 2325 Sub-account Generation Facility Liabilities 0 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 2335 Non-Current Customer Deposits -571008.8 Essex Powerlines Corporation Essex Powerlines Corporation 2024 2340 Collateral Funds Liability -1094579 Essex Powerlines Corporation Essex Powerlines Corporation 2024 2345 Unamortized Premium on Long Term Debt 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 2348 OMERS - Long-Term 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 2350 Deferred Tax - Non-Current Liability -469196.6 Essex Powerlines Corporation Essex Powerlines Corporation 2024 2405 Other Regulatory Liabilities or Credits 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 2410 Deferred Gains from Disposition of Utility Plant 0 Essex Powerlines 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Powerlines Corporation Essex Powerlines Corporation 2024 3046 Balance Transferred From Income -1710178 Essex Powerlines Corporation Essex Powerlines Corporation 2024 3047 Appropriations of Retained Earnings - Current Period 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 3048 Dividends Payable-Preference Shares 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 3049 Dividends Payable-Common Shares 1117000 Essex Powerlines Corporation Essex Powerlines Corporation 2024 3055 Adjustment to Retained Earnings 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 3065 Unappropriated Undistributed Subsidiary Earnings 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 3075 Sub-account Generation Facilities 0 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 3080 Current Taxes - Shareholders' Equity 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 3081 Deferred Taxes - Shareholders' Equity 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 3090 Accumulated Other Comprehensive Income -1828112 Essex Powerlines Corporation Essex Powerlines Corporation 2024 4006 Residential Energy Sales -2.859389E+07 Essex Powerlines Corporation Essex Powerlines Corporation 2024 4010 Commercial Energy Sales -6304083 Essex Powerlines Corporation Essex Powerlines Corporation 2024 4015 Industrial Energy Sales 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 4020 Energy Sales to Large Users 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 4025 Street Lighting Energy Sales -92700.15 Essex Powerlines Corporation Essex Powerlines Corporation 2024 4030 Sentinel Lighting Energy Sales -25984.33 Essex Powerlines Corporation Essex Powerlines Corporation 2024 4035 General Energy Sales -1.864185E+07 Essex Powerlines Corporation Essex Powerlines Corporation 2024 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5050 Underground Subtransmission Feeders - Operation 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5055 Underground Distribution Transformers - Operation 45615.5 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5060 Street Lighting and Signal System Expense 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5065 Meter Expense 173734.8 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5070 Customer Premises - Operation Labour 559979.5 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5075 Customer Premises - Materials and Expenses 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5085 Miscellaneous Distribution Expense 114676.4 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5096 Other Rent 134965.6 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5105 Maintenance Supervision and Engineering 5316.59 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5112 Maintenance of Transformer Station Equipment 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5114 Maintenance of Distribution Station Equipment 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5120 Maintenance of Poles, Towers and Fixtures 89317.53 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5410 Community Relations - Sundry 27925.74 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5415 Energy Conservation 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5420 Community Safety Program 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5425 Miscellaneous Customer Service and Informational Expenses 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5505 Supervision 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5510 Demonstrating and Selling Expense 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5515 Advertising Expense 9617.79 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5520 Miscellaneous Sales Expense 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5605 Executive Salaries and Expenses 516023.8 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5610 Management Salaries and Expenses 1584759 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5615 General Administrative Salaries and Expenses 274642.5 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5620 Office Supplies and Expenses 264865.8 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5625 Administrative Expense Transferred/Credit 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5630 Outside Services Employed 346454.2 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5635 Property Insurance 19106.04 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5640 Injuries and Damages 33879.34 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5645 OMERS Pensions and Benefits 151374.8 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5646 Employee Pensions and OPEB 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5647 Employee Sick Leave 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5650 Franchise Requirements 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5655 Regulatory Expenses 342079.2 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5660 General Advertising Expenses 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5665 Miscellaneous General Expenses 201765.3 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5670 Rent 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5672 Lease Payment Expense 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5675 Maintenance of General Plant 433879.1 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5680 Electrical Safety Authority Fees 13854 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5681 Special Purpose Charge Expense 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5685 Independent Market Operator Fees and Penalties 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5695 OM&A Contra 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5705 Depreciation Expense - Property Plant, and Equipment 3427613 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5710 Amortization of Limited Term Electric Plant 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5715 Amortization of Intangible Assets 542765.5 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5720 Amortization of Electric Plant Acquisition Adjustments 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5725 Miscellaneous Depreciation 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5740 Amortization of Deferred Charges 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 6005 Interest on Long Term Debt 1194374 Essex Powerlines Corporation Essex Powerlines Corporation 2024 6010 Amortization of Debt Discount and Expense 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 6015 Amortization of Premium on Debt/Credit 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 6020 Amortization of Loss on Reacquired Debt 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 6025 Amortization of Gain on Reacquired Debt--Credit 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 6030 Interest on Debt to Associated Companies 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 6035 Other Interest Expense 385577.9 Essex Powerlines Corporation Essex Powerlines Corporation 2024 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 6045 Interest Expense on Finance Capital Lease Obligations 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 6105 Taxes Other Than Income Taxes 39690.84 Essex Powerlines Corporation Essex Powerlines Corporation 2024 6110 Income Taxes 184231 Essex Powerlines Corporation Essex Powerlines Corporation 2024 6115 Provision for Deferred Taxes - Income Statement -142000 Essex Powerlines Corporation Essex Powerlines Corporation 2024 6205 Donations 16820 Essex Powerlines Corporation Essex Powerlines Corporation 2024 6205 Sub-account LEAP Funding 0 16820 Essex Powerlines Corporation Essex Powerlines Corporation 2024 6210 Life Insurance 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 6215 Penalties 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 6225 Other Deductions 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 6305 Unusual Income 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 6310 Unusual Deductions 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 6315 Income Taxes, Unusual Items 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 6405 Discontinued Operations - Income/ Gains 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 6410 Discontinued Operations - Deductions/ Losses 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 6415 Income Taxes, Discontinued Operations 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 17200 Essex Powerlines Corporation Essex Powerlines Corporation 2024 7020 Current Taxes - Other Comprehensive Income 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 7025 Deferred Taxes - Other Comprehensive Income -4600 Essex Powerlines Corporation Essex Powerlines Corporation 2024 7030 Miscellaneous - Other Comprehensive Income 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1005 Cash 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1010 Cash Advances and Working Funds 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1015 Accounts Receivable for Financial Assistance 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1020 Interest Special Deposits 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1030 Dividend Special Deposits 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1040 Other Special Deposits 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1060 Term Deposits 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1070 Current Investments 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1100 Customer Accounts Receivable 6238715 Festival Hydro Inc. Festival Hydro Inc. 2024 6030 Interest on Debt to Associated Companies 1131000 Festival Hydro Inc. Festival Hydro Inc. 2024 6035 Other Interest Expense 676385.6 Festival Hydro Inc. Festival Hydro Inc. 2024 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Festival Hydro Inc. Festival Hydro Inc. 2024 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Festival Hydro Inc. Festival Hydro Inc. 2024 6045 Interest Expense on Finance Capital Lease Obligations 0 Festival Hydro Inc. Festival Hydro Inc. 2024 6105 Taxes Other Than Income Taxes 150415.5 Festival Hydro Inc. Festival Hydro Inc. 2024 6110 Income Taxes 84186.96 Festival Hydro Inc. Festival Hydro Inc. 2024 6115 Provision for Deferred Taxes - Income Statement -44731 Festival Hydro Inc. Festival Hydro Inc. 2024 6205 Donations 23850.77 Festival Hydro Inc. Festival Hydro Inc. 2024 6205 Sub-account LEAP Funding 0 15630 Festival Hydro Inc. Festival Hydro Inc. 2024 6210 Life Insurance 0 Festival Hydro Inc. Festival Hydro Inc. 2024 6215 Penalties 0 Festival Hydro Inc. Festival Hydro Inc. 2024 6225 Other Deductions 0 Festival Hydro Inc. Festival Hydro Inc. 2024 6305 Unusual Income 0 Festival Hydro Inc. Festival Hydro Inc. 2024 6310 Unusual Deductions 0 Festival Hydro Inc. Festival Hydro Inc. 2024 6315 Income Taxes, Unusual Items 0 Festival Hydro Inc. Festival Hydro Inc. 2024 6405 Discontinued Operations - Income/ Gains 0 Festival Hydro Inc. Festival Hydro Inc. 2024 6410 Discontinued Operations - Deductions/ Losses 0 Festival Hydro Inc. Festival Hydro Inc. 2024 6415 Income Taxes, Discontinued Operations 0 Festival Hydro Inc. Festival Hydro Inc. 2024 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Festival Hydro Inc. Festival Hydro Inc. 2024 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 21829 Festival Hydro Inc. Festival Hydro Inc. 2024 7020 Current Taxes - Other Comprehensive Income 0 Festival Hydro Inc. Festival Hydro Inc. 2024 7025 Deferred Taxes - Other Comprehensive Income 0 Festival Hydro Inc. Festival Hydro Inc. 2024 7030 Miscellaneous - Other Comprehensive Income 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1005 Cash 349459.3 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1010 Cash Advances and Working Funds 300 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1015 Accounts Receivable for Financial Assistance 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1020 Interest Special Deposits 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1030 Dividend Special Deposits 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1040 Other Special Deposits 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1060 Term Deposits 2080184 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1070 Current Investments 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1100 Customer Accounts Receivable 919090.7 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1102 Accounts Receivable - Services 258692.9 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1104 Accounts Receivable - Recoverable Work 1587.55 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1110 Other Accounts Receivable 223800.5 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1115 Accounts Receivable for Financial Assistance 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1120 Accrued Utility Revenues 730023.8 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1130 Accumulated Provision for Uncollectible Accounts--Credit -7993.89 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1140 Interest and Dividends Receivable 78210.39 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1150 Rents Receivable 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1170 Notes Receivable 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1180 Prepayments 93314.52 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1190 Miscellaneous Current and Accrued Assets 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1200 Accounts Receivable from Associated Companies 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1210 Notes Receivable from Associated Companies 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1305 Fuel Stock 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1330 Plant Materials and Operating Supplies 117588 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1340 Merchandise 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1350 Non Rate-Regulated Materials and Supplies 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1405 Non-Current Investments in Non-Associated Companies 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1407 Finance Lease Receivable 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1408 Long Term Receivable - Street Lighting Transfer 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1410 Other Special or Collateral Funds 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1415 Sinking Funds 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1425 Unamortized Debt Expense 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1445 Unamortized Discount on Long-Term Debt--Debit 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1460 Other Non-Current Assets 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1480 Portfolio Investments - Associated Companies 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1481 Investment in Equity - Accounted Joint Venture 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1485 Investment in Associated Companies - Significant Influence 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1490 Investment in Subsidiary Companies 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1495 Deferred Taxes - Non-Current Assets 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1505 Unrecovered Plant and Regulatory Study Costs 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1508 Other Regulatory Assets -190992.1 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1508 Sub-account Accumulated Depreciation 0 -63885.13 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1508 Sub-account Customer Choice Initiative Costs 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1508 Sub-account Deferred IFRS Transition Costs 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1508 Sub-account Depreciation Expense 0 63885.13 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1508 Sub-account Designated Broadband Project Impacts 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1508 Sub-account Energy East Consultation Costs 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1508 Sub-account GOCA Variance Account 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -82134.29 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1606 Organization 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1608 Franchises and Consents 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1609 Capital Contributions Paid 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1610 Miscellaneous Intangible Plant 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1611 Computer Software 1.153256E+07 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1612 Land Rights 127467.2 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1615 Land 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1616 Land Rights 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1620 Buildings and Fixtures 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1630 Leasehold Improvements 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1635 Boiler Plant Equipment 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1640 Engines and Engine-Driven Generators 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1645 Turbogenerator Units 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1650 Reservoirs, Dams and Waterways 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1655 Water Wheels, Turbines and Generators 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1660 Roads, Railroads and Bridges 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1665 Fuel Holders, Producers and Accessories 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1670 Prime Movers 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1675 Generators 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1680 Accessory Electric Equipment 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1685 Miscellaneous Power Plant Equipment 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1705 Land 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1706 Land Rights 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1708 Buildings and Fixtures 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1710 Leasehold Improvements 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1715 Station Equipment 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1720 Towers and Fixtures 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1725 Poles and Fixtures 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1730 Overhead Conductors and Devices 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1735 Underground Conduit 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1740 Underground Conductors and Devices 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1745 Roads and Trails 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1805 Land 2328384 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1808 Buildings and Fixtures 2310905 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1810 Leasehold Improvements 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1815 Transformer Station Equipment - Normally Primary above 50 kV 1.400367E+07 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1820 Distribution Station Equipment - Normally Primary below 50 kV 47954.95 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1825 Storage Battery Equipment 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1830 Poles, Towers and Fixtures 7.361173E+07 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1835 Overhead Conductors and Devices 7.34481E+07 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1840 Underground Conduit 4.500227E+07 Festival Hydro Inc. Festival Hydro Inc. 2024 1102 Accounts Receivable - Services 1538089 Festival Hydro Inc. Festival Hydro Inc. 2024 1104 Accounts Receivable - Recoverable Work 429063.9 Festival Hydro Inc. Festival Hydro Inc. 2024 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1110 Other Accounts Receivable 463179.7 Festival Hydro Inc. Festival Hydro Inc. 2024 1115 Accounts Receivable for Financial Assistance 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1120 Accrued Utility Revenues 7166153 Festival Hydro Inc. Festival Hydro Inc. 2024 1130 Accumulated Provision for Uncollectible Accounts--Credit -169899.4 Festival Hydro Inc. Festival Hydro Inc. 2024 1140 Interest and Dividends Receivable 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1150 Rents Receivable 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1170 Notes Receivable 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1180 Prepayments 650790.2 Festival Hydro Inc. Festival Hydro Inc. 2024 1190 Miscellaneous Current and Accrued Assets 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1200 Accounts Receivable from Associated Companies 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1210 Notes Receivable from Associated Companies 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1305 Fuel Stock 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1330 Plant Materials and Operating Supplies 410006.2 Festival Hydro Inc. Festival Hydro Inc. 2024 1340 Merchandise 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1350 Non Rate-Regulated Materials and Supplies 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1405 Non-Current Investments in Non-Associated Companies 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1407 Finance Lease Receivable 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1408 Long Term Receivable - Street Lighting Transfer 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1410 Other Special or Collateral Funds 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1415 Sinking Funds 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1425 Unamortized Debt Expense 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1445 Unamortized Discount on Long-Term Debt--Debit 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1460 Other Non-Current Assets 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1480 Portfolio Investments - Associated Companies 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1481 Investment in Equity - Accounted Joint Venture 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1485 Investment in Associated Companies - Significant Influence 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1490 Investment in Subsidiary Companies 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1495 Deferred Taxes - Non-Current Assets 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1505 Unrecovered Plant and Regulatory Study Costs 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1508 Other Regulatory Assets -326761 Festival Hydro Inc. Festival Hydro Inc. 2024 1508 Sub-account Accumulated Depreciation 0 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1508 Sub-account Customer Choice Initiative Costs 0 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1508 Sub-account Deferred IFRS Transition Costs 0 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1508 Sub-account Depreciation Expense 0 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1508 Sub-account Designated Broadband Project Impacts 0 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1508 Sub-account Energy East Consultation Costs 0 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1508 Sub-account GOCA Variance Account 0 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1508 Sub-account Green Button Initiative Costs 0 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1508 Sub-account IFRS Transition Costs Variance 0 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1508 Sub-account Incremental Capital Charges 0 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1508 Sub-account Incremental Capital Expenditures 0 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral 0 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1508 Sub-account Local Initiatives Program Costs 0 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1508 Sub-account OEB Cost Assessment Variance 0 194509 Festival Hydro Inc. Festival Hydro Inc. 2024 1508 Sub-account Pole Attachment Revenue Variance 0 -521270 Festival Hydro Inc. Festival Hydro Inc. 2024 1508 Sub-account ULO Implementation Costs 0 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1509 Impacts Arising from the COVID-19 Emergency 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1510 Preliminary Survey and Investigation Charges 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1511 Incremental Cloud Computing Implementation Costs 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1511 Sub-account Carrying Charges, Incremental Cloud Computing Implementation Costs 0 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1515 Emission Allowance Inventory 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1516 Emission Allowances Withheld 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1518 RCVARetail 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1521 Special Purpose Charge Assessment Variance Account 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1525 Miscellaneous Deferred Debits 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1530 Deferred Losses from Disposition of Utility Plant 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1531 Renewable Connection Capital Deferral Account 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1532 Renewable Connection OM&A Deferral Account 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1534 Smart Grid Capital Deferral Account 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1535 Smart Grid OM&A Deferral Account 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1536 Smart Grid Funding Adder Deferral Account 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1540 Unamortized Loss on Reacquired Debt 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1548 RCVASTR 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1550 LV Variance Account 164407.6 Festival Hydro Inc. Festival Hydro Inc. 2024 1551 Smart Metering Entity Charge Variance Account -78068.04 Festival Hydro Inc. Festival Hydro Inc. 2024 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1555 Sub-account Stranded Meter Costs 0 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1556 Smart Meter OM&A Variance Account 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1557 Meter Cost Deferral Account 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1567 Board-Approval CDM Variance Account 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1568 LRAM Variance Account 34128.81 Festival Hydro Inc. Festival Hydro Inc. 2024 1572 Extraordinary Event Costs 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1574 Deferred Rate Impact Amounts 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1575 IFRS-CGAAP Transitional PP&E Amounts 40531.46 Festival Hydro Inc. Festival Hydro Inc. 2024 1576 CGAAP Accounting Changes 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1580 RSVA - Wholesale Market Service Charge -680705.9 Festival Hydro Inc. Festival Hydro Inc. 2024 1580 Sub-account CBR class A - Interest 0 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1580 Sub-account CBR class A - Principal 0 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1580 Sub-account CBR class B - Interest 0 2099.17 Festival Hydro Inc. Festival Hydro Inc. 2024 1580 Sub-account CBR class B - Principal 0 217979.8 Festival Hydro Inc. Festival Hydro Inc. 2024 1582 RSVAONE-TIME 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1584 RSVA - Retail Transmission Network Charge 1447603 Festival Hydro Inc. Festival Hydro Inc. 2024 1586 RSVA - Retail Transmission Connection Charge 890358 Festival Hydro Inc. Festival Hydro Inc. 2024 1588 RSVA - Power (excluding Global Adjustment) 509201.9 Festival Hydro Inc. Festival Hydro Inc. 2024 1589 RSVA - Global Adjustment 1177862 Festival Hydro Inc. Festival Hydro Inc. 2024 1592 PILs and Tax Variance for 2006 and Subsequent Years -472622 Festival Hydro Inc. Festival Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -1114965 Festival Hydro Inc. Festival Hydro Inc. 2024 1606 Organization 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1608 Franchises and Consents 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1609 Capital Contributions Paid 966935 Festival Hydro Inc. Festival Hydro Inc. 2024 1610 Miscellaneous Intangible Plant 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1611 Computer Software 2380600 Festival Hydro Inc. Festival Hydro Inc. 2024 1612 Land Rights 10450 Festival Hydro Inc. Festival Hydro Inc. 2024 1615 Land 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1616 Land Rights 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1620 Buildings and Fixtures 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1630 Leasehold Improvements 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1635 Boiler Plant Equipment 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1640 Engines and Engine-Driven Generators 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1645 Turbogenerator Units 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1650 Reservoirs, Dams and Waterways 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1655 Water Wheels, Turbines and Generators 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1660 Roads, Railroads and Bridges 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1665 Fuel Holders, Producers and Accessories 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1670 Prime Movers 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1675 Generators 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1680 Accessory Electric Equipment 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1685 Miscellaneous Power Plant Equipment 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1705 Land 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1706 Land Rights 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1708 Buildings and Fixtures 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1710 Leasehold Improvements 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1715 Station Equipment 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1720 Towers and Fixtures 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1725 Poles and Fixtures 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1730 Overhead Conductors and Devices 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1735 Underground Conduit 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1740 Underground Conductors and Devices 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1745 Roads and Trails 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1805 Land 1252202 Festival Hydro Inc. Festival Hydro Inc. 2024 1808 Buildings and Fixtures 438602.4 Festival Hydro Inc. Festival Hydro Inc. 2024 1810 Leasehold Improvements 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1815 Transformer Station Equipment - Normally Primary above 50 kV 1.462281E+07 Festival Hydro Inc. Festival Hydro Inc. 2024 1820 Distribution Station Equipment - Normally Primary below 50 kV 512494.8 Festival Hydro Inc. Festival Hydro Inc. 2024 1825 Storage Battery Equipment 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1830 Poles, Towers and Fixtures 1.484986E+07 Festival Hydro Inc. Festival Hydro Inc. 2024 1835 Overhead Conductors and Devices 1.00007E+07 Festival Hydro Inc. Festival Hydro Inc. 2024 1840 Underground Conduit 7430406 Festival Hydro Inc. Festival Hydro Inc. 2024 1845 Underground Conductors and Devices 1.249274E+07 Festival Hydro Inc. Festival Hydro Inc. 2024 1850 Line Transformers 1.013047E+07 Festival Hydro Inc. Festival Hydro Inc. 2024 1855 Services 4856586 Festival Hydro Inc. Festival Hydro Inc. 2024 1860 Meters 3126134 Festival Hydro Inc. Festival Hydro Inc. 2024 1865 Other Installations on Customer's Premises 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1870 Leased Property on Customer Premises 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1875 Street Lighting and Signal Systems 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1905 Land 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1908 Buildings and Fixtures 5664573 Festival Hydro Inc. Festival Hydro Inc. 2024 1910 Leasehold Improvements 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1915 Office Furniture and Equipment 184931.8 Festival Hydro Inc. Festival Hydro Inc. 2024 1920 Computer Equipment - Hardware 994344.8 Festival Hydro Inc. Festival Hydro Inc. 2024 1930 Transportation Equipment 953302.9 Festival Hydro Inc. Festival Hydro Inc. 2024 1935 Stores Equipment 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1940 Tools, Shop and Garage Equipment 286242.2 Festival Hydro Inc. Festival Hydro Inc. 2024 1945 Measurement and Testing Equipment 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1950 Power Operated Equipment 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1955 Communication Equipment 3501.11 Festival Hydro Inc. Festival Hydro Inc. 2024 1960 Miscellaneous Equipment 3178.22 Festival Hydro Inc. Festival Hydro Inc. 2024 1970 Load Management Controls - Customer Premises 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1975 Load Management Controls - Utility Premises 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1980 System Supervisory Equipment 625563.2 Festival Hydro Inc. Festival Hydro Inc. 2024 1985 Sentinel Lighting Rental Units 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1990 Other Tangible Property 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1995 Contributions and Grants - Credit -3499578 Festival Hydro Inc. Festival Hydro Inc. 2024 2005 Property Under Finance Leases 0 Festival Hydro Inc. Festival Hydro Inc. 2024 2010 Electric Plant Purchased or Sold 0 Festival Hydro Inc. Festival Hydro Inc. 2024 2020 Experimental Electric Plant Unclassified 0 Festival Hydro Inc. Festival Hydro Inc. 2024 2030 Electric Plant and Equipment Leased to Others 0 Festival Hydro Inc. Festival Hydro Inc. 2024 2040 Electric Plant Held for Future Use 1038979 Festival Hydro Inc. Festival Hydro Inc. 2024 2050 Completed Construction Not Classified--Electric 0 Festival Hydro Inc. Festival Hydro Inc. 2024 2055 Construction Work in Progress--Electric 685294.7 Festival Hydro Inc. Festival Hydro Inc. 2024 2060 Electric Plant Acquisition Adjustment 515359.4 Festival Hydro Inc. Festival Hydro Inc. 2024 2065 Other Electric Plant Adjustment 0 Festival Hydro Inc. Festival Hydro Inc. 2024 2070 Other Utility Plant 0 Festival Hydro Inc. Festival Hydro Inc. 2024 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 276871.5 Festival Hydro Inc. Festival Hydro Inc. 2024 2075 Sub-account Generation Facility Assets 0 0 Festival Hydro Inc. Festival Hydro Inc. 2024 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -2.00207E+07 Festival Hydro Inc. Festival Hydro Inc. 2024 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Festival Hydro Inc. Festival Hydro Inc. 2024 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -591910.8 Festival Hydro Inc. Festival Hydro Inc. 2024 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Festival Hydro Inc. Festival Hydro Inc. 2024 2160 Accumulated Depreciation of Other Utility Plant 0 Festival Hydro Inc. Festival Hydro Inc. 2024 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -172604.5 Festival Hydro Inc. Festival Hydro Inc. 2024 2205 Accounts Payable -2635247 Festival Hydro Inc. Festival Hydro Inc. 2024 2208 Customer Credit Balances -353.61 Festival Hydro Inc. Festival Hydro Inc. 2024 2210 Customer Deposits -1186600 Festival Hydro Inc. Festival Hydro Inc. 2024 2215 Dividends Declared -147477.5 Festival Hydro Inc. Festival Hydro Inc. 2024 2220 Miscellaneous Current and Accrued Liabilities -1444337 Festival Hydro Inc. Festival Hydro Inc. 2024 2225 Notes and Loans Payable -4778478 Festival Hydro Inc. Festival Hydro Inc. 2024 2240 Accounts Payable to Associated Companies 1985.65 Festival Hydro Inc. Festival Hydro Inc. 2024 2242 Notes Payable to Associated Companies -1.56943E+07 Festival Hydro Inc. Festival Hydro Inc. 2024 2250 Debt Retirement Charges( DRC) Payable -100.12 Festival Hydro Inc. Festival Hydro Inc. 2024 2252 Transmission Charges Payable 0 Festival Hydro Inc. Festival Hydro Inc. 2024 2254 Electrical Safety Authority Fees Payable 0 Festival Hydro Inc. Festival Hydro Inc. 2024 2256 Independent Electricity System Operator Fees and Penalties Payable -6036042 Festival Hydro Inc. Festival Hydro Inc. 2024 2260 Current Long Term Debt -1199649 Festival Hydro Inc. Festival Hydro Inc. 2024 2264 OMERS - Current 0 Festival Hydro Inc. Festival Hydro Inc. 2024 2265 Non-OMERS - Current 0 Festival Hydro Inc. Festival Hydro Inc. 2024 2268 Accrued Interest on Long Term Debt 47079.31 Festival Hydro Inc. Festival Hydro Inc. 2024 2270 Matured Long Term Debt 0 Festival Hydro Inc. Festival Hydro Inc. 2024 2272 Matured Interest on Long Term Debt 0 Festival Hydro Inc. Festival Hydro Inc. 2024 2285 Obligations Under Finance Leases - Current 0 Festival Hydro Inc. Festival Hydro Inc. 2024 2285 Sub-account Generation Facility Liabilities 0 0 Festival Hydro Inc. Festival Hydro Inc. 2024 2290 Commodity Taxes -57649.94 Festival Hydro Inc. Festival Hydro Inc. 2024 2292 Payroll Deductions / Expenses Payable -462580.1 Festival Hydro Inc. Festival Hydro Inc. 2024 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 1180429 Festival Hydro Inc. Festival Hydro Inc. 2024 2305 Accumulated Provision for Injuries and Damages 0 Festival Hydro Inc. Festival Hydro Inc. 2024 2306 OPEB Liability -1006032 Festival Hydro Inc. Festival Hydro Inc. 2024 2308 Other Pensions Liability 0 Festival Hydro Inc. Festival Hydro Inc. 2024 2310 Vested Sick Leave Liability 0 Festival Hydro Inc. Festival Hydro Inc. 2024 2312 Past Service Costs - Other Post-Employment Benefits 0 Festival Hydro Inc. Festival Hydro Inc. 2024 2313 Past Service Costs - Other Pension Plans 0 Festival Hydro Inc. Festival Hydro Inc. 2024 2315 Accumulated Provision for Rate Refunds 0 Festival Hydro Inc. Festival Hydro Inc. 2024 2320 Other Miscellaneous Non-Current Liabilities 285958 Festival Hydro Inc. Festival Hydro Inc. 2024 2325 Obligations Under Finance Lease - Non-Current 0 Festival Hydro Inc. Festival Hydro Inc. 2024 2325 Sub-account Generation Facility Liabilities 0 0 Festival Hydro Inc. Festival Hydro Inc. 2024 2335 Non-Current Customer Deposits -1032050 Festival Hydro Inc. Festival Hydro Inc. 2024 2340 Collateral Funds Liability 0 Festival Hydro Inc. Festival Hydro Inc. 2024 2345 Unamortized Premium on Long Term Debt 0 Festival Hydro Inc. Festival Hydro Inc. 2024 2348 OMERS - Long-Term 0 Festival Hydro Inc. Festival Hydro Inc. 2024 2350 Deferred Tax - Non-Current Liability -3028217 Festival Hydro Inc. Festival Hydro Inc. 2024 2405 Other Regulatory Liabilities or Credits 0 Festival Hydro Inc. Festival Hydro Inc. 2024 2410 Deferred Gains from Disposition of Utility Plant 0 Festival Hydro Inc. Festival Hydro Inc. 2024 2415 Unamortized Gain on Reacquired Debt 0 Festival Hydro Inc. Festival Hydro Inc. 2024 2425 Other Deferred Credits 0 Festival Hydro Inc. Festival Hydro Inc. 2024 2435 Accrued Rate-Payer Benefit 0 Festival Hydro Inc. Festival Hydro Inc. 2024 2440 Deferred Revenues -4804267 Festival Hydro Inc. Festival Hydro Inc. 2024 2505 Debentures Outstanding - Long Term 0 Festival Hydro Inc. Festival Hydro Inc. 2024 2510 Debenture Advances 0 Festival Hydro Inc. Festival Hydro Inc. 2024 2515 Reacquired Bonds 0 Festival Hydro Inc. Festival Hydro Inc. 2024 2520 Other Non-Current Debt 0 Festival Hydro Inc. Festival Hydro Inc. 2024 2525 Term Bank Loans - Long Term -1.2862E+07 Festival Hydro Inc. Festival Hydro Inc. 2024 2550 Advances from Associated Companies 0 Festival Hydro Inc. Festival Hydro Inc. 2024 3005 Common Shares Issued -9468388 Festival Hydro Inc. Festival Hydro Inc. 2024 3008 Preference Shares Issued -6100000 Festival Hydro Inc. Festival Hydro Inc. 2024 3010 Contributed Surplus 0 Festival Hydro Inc. Festival Hydro Inc. 2024 3020 Donations Received 0 Festival Hydro Inc. Festival Hydro Inc. 2024 3022 Development Charges Transferred to Equity 0 Festival Hydro Inc. Festival Hydro Inc. 2024 3026 Capital Stock Held in Treasury 0 Festival Hydro Inc. Festival Hydro Inc. 2024 3030 Miscellaneous Paid-In Capital 0 Festival Hydro Inc. Festival Hydro Inc. 2024 3035 Installments Received on Capital Stock 0 Festival Hydro Inc. Festival Hydro Inc. 2024 3040 Appropriated Retained Earnings 0 Festival Hydro Inc. Festival Hydro Inc. 2024 3045 Unappropriated Retained Earnings -1.752357E+07 Festival Hydro Inc. Festival Hydro Inc. 2024 3046 Balance Transferred From Income -1782433 Festival Hydro Inc. Festival Hydro Inc. 2024 3047 Appropriations of Retained Earnings - Current Period 0 Festival Hydro Inc. Festival Hydro Inc. 2024 3048 Dividends Payable-Preference Shares 0 Festival Hydro Inc. Festival Hydro Inc. 2024 3049 Dividends Payable-Common Shares 1245264 Festival Hydro Inc. Festival Hydro Inc. 2024 3055 Adjustment to Retained Earnings 0 Festival Hydro Inc. Festival Hydro Inc. 2024 3065 Unappropriated Undistributed Subsidiary Earnings 0 Festival Hydro Inc. Festival Hydro Inc. 2024 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Festival Hydro Inc. Festival Hydro Inc. 2024 3075 Sub-account Generation Facilities 0 0 Festival Hydro Inc. Festival Hydro Inc. 2024 3080 Current Taxes - Shareholders' Equity 0 Festival Hydro Inc. Festival Hydro Inc. 2024 3081 Deferred Taxes - Shareholders' Equity 0 Festival Hydro Inc. Festival Hydro Inc. 2024 3090 Accumulated Other Comprehensive Income 153654 Festival Hydro Inc. Festival Hydro Inc. 2024 4006 Residential Energy Sales -1.578604E+07 Festival Hydro Inc. Festival Hydro Inc. 2024 4010 Commercial Energy Sales 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4015 Industrial Energy Sales 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4020 Energy Sales to Large Users -2124547 Festival Hydro Inc. Festival Hydro Inc. 2024 4025 Street Lighting Energy Sales -156746.9 Festival Hydro Inc. Festival Hydro Inc. 2024 4030 Sentinel Lighting Energy Sales -10049.45 Festival Hydro Inc. Festival Hydro Inc. 2024 4035 General Energy Sales -3.316854E+07 Festival Hydro Inc. Festival Hydro Inc. 2024 4040 Other Energy Sales to Public Authorities 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4050 Revenue Adjustment 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4055 Energy Sales For Retailers/Others -2523942 Festival Hydro Inc. Festival Hydro Inc. 2024 4060 Interdepartmental Energy Sales 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4062 Billed WMS -3612616 Festival Hydro Inc. Festival Hydro Inc. 2024 4064 Billed - WMS-ONE-TIME 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4066 Billed NW -6514412 Festival Hydro Inc. Festival Hydro Inc. 2024 4068 Billed CN -3762714 Festival Hydro Inc. Festival Hydro Inc. 2024 4075 Billed - LV -346422.7 Festival Hydro Inc. Festival Hydro Inc. 2024 4076 Billed – Smart Metering Entity Charge -93657.65 Festival Hydro Inc. Festival Hydro Inc. 2024 4080 Distribution Services Revenue -1.328898E+07 Festival Hydro Inc. Festival Hydro Inc. 2024 4082 Retail Services Revenues -31798.37 Festival Hydro Inc. Festival Hydro Inc. 2024 4084 Service Transaction Requests (STR) Revenues 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4086 SSS Administration Revenue -66202.47 Festival Hydro Inc. Festival Hydro Inc. 2024 4090 Electric Services Incidental to Energy Sales 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4105 Transmission Charges Revenue 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4110 Transmission Services Revenue 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4205 Interdepartmental Rents 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4210 Rent from Electric Property -139172.8 Festival Hydro Inc. Festival Hydro Inc. 2024 4215 Other Utility Operating Income 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4220 Other Electric Revenues -390047.7 Festival Hydro Inc. Festival Hydro Inc. 2024 4225 Late Payment Charges -64280.55 Festival Hydro Inc. Festival Hydro Inc. 2024 4230 Sales of Water and Water Power 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4235 Miscellaneous Service Revenues -85297.95 Festival Hydro Inc. Festival Hydro Inc. 2024 4240 Provision for Rate Refunds 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4245 Government and Other Assistance Directly Credited to Income -99690.68 Festival Hydro Inc. Festival Hydro Inc. 2024 4305 Regulatory Debits 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4310 Regulatory Credits 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4315 Revenues from Electric Plant Leased to Others -119932.7 Festival Hydro Inc. Festival Hydro Inc. 2024 4320 Expenses of Electric Plant Leased to Others 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4324 Special Purpose Charge Recovery 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4325 Revenues from Merchandise 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4330 Costs and Expenses of Merchandising 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4335 Profits and Losses from Financial Instrument Hedges 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4340 Profits and Losses from Financial Instrument Investments 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4345 Gains from Disposition of Future Use Utility Plant 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4350 Losses from Disposition of Future Use Utility Plant 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4355 Gain on Disposition of Utility and Other Property 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4357 Gain from Retirement of Utility and Other Property 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4360 Loss on Disposition of Utility and Other Property 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4362 Loss from Retirement of Utility and Other Property 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4365 Gains from Disposition of Allowances for Emission 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4370 Losses from Disposition of Allowances for Emission 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4375 Revenues from Non Rate-Regulated Utility Operations -1012604 Festival Hydro Inc. Festival Hydro Inc. 2024 4375 Sub-account Generation Facility Revenues 0 -31062.16 Festival Hydro Inc. Festival Hydro Inc. 2024 4380 Expenses of Non Rate-Regulated Utility Operations 629956.4 Festival Hydro Inc. Festival Hydro Inc. 2024 4380 Sub-account Generation Facility Expenses 0 2173.24 Festival Hydro Inc. Festival Hydro Inc. 2024 4385 Non Rate-Regulated Utility Rental Income 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4390 Miscellaneous Non-Operating Income -14907.39 Festival Hydro Inc. Festival Hydro Inc. 2024 4395 Rate-Payer Benefit Including Interest 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4405 Interest and Dividend Income -259200.2 Festival Hydro Inc. Festival Hydro Inc. 2024 4410 Lessor's Net Investment in Finance Lease 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4415 Equity in Earnings of Subsidiary Companies 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4420 Share of Profit or Loss of Joint Venture 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4505 Operation Supervision and Engineering 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4510 Fuel 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4515 Steam Expense 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4520 Steam From Other Sources 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4525 Steam Transferred--Credit 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4530 Electric Expense 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4535 Water For Power 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4540 Water Power Taxes 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4545 Hydraulic Expenses 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4550 Generation Expense 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4555 Miscellaneous Power Generation Expenses 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4560 Rents 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4565 Allowances for Emissions 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4605 Maintenance Supervision and Engineering 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4610 Maintenance of Structures 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4615 Maintenance of Boiler Plant 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4620 Maintenance of Electric Plant 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4625 Maintenance of Reservoirs, Dams and Waterways 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4630 Maintenance of Water Wheels, Turbines and Generators 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4635 Maintenance of Generating and Electric Plant 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4640 Maintenance of Miscellaneous Power Generation Plant 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4705 Power Purchased 3.452016E+07 Festival Hydro Inc. Festival Hydro Inc. 2024 4707 Charges - Global Adjustment 1.924974E+07 Festival Hydro Inc. Festival Hydro Inc. 2024 4708 Charges-WMS 3612616 Festival Hydro Inc. Festival Hydro Inc. 2024 4710 Cost of Power Adjustments 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4712 Charges-One-Time 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4714 Charges-NW 6514412 Festival Hydro Inc. Festival Hydro Inc. 2024 4715 System Control and Load Dispatching 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4716 Charges-CN 3762714 Festival Hydro Inc. Festival Hydro Inc. 2024 4720 Other Expenses 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4750 Charges - LV 346422.7 Festival Hydro Inc. Festival Hydro Inc. 2024 4751 Charges – Smart Metering Entity Charge 93657.65 Festival Hydro Inc. Festival Hydro Inc. 2024 4805 Operation Supervision and Engineering 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4810 Load Dispatching 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4815 Station Buildings and Fixtures Expenses 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4820 Transformer Station Equipment - Operating Labour 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4830 Overhead Line Expenses 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4835 Underground Line Expenses 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4840 Transmission of Electricity by Others 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4845 Miscellaneous Transmission Expense 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4850 Rents 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4905 Maintenance Supervision and Engineering 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4916 Maintenance of Transformer Station Equipment 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4930 Maintenance of Towers, Poles and Fixtures 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4935 Maintenance of Overhead Conductors and Devices 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4940 Maintenance of Overhead Lines - Right of Way 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4960 Maintenance of Underground Lines 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4965 Maintenance of Miscellaneous Transmission Plant 0 Festival Hydro Inc. Festival Hydro Inc. 2024 5005 Operation Supervision and Engineering 125511.8 Festival Hydro Inc. Festival Hydro Inc. 2024 5010 Load Dispatching 108399.3 Festival Hydro Inc. Festival Hydro Inc. 2024 5012 Station Buildings and Fixtures Expense 37335.69 Festival Hydro Inc. Festival Hydro Inc. 2024 5014 Transformer Station Equipment - Operation Labour 171657.5 Festival Hydro Inc. Festival Hydro Inc. 2024 5015 Transformer Station Equipment - Operation Supplies and Expenses 68304.12 Festival Hydro Inc. Festival Hydro Inc. 2024 5016 Distribution Station Equipment - Operation Labour 0 Festival Hydro Inc. Festival Hydro Inc. 2024 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 Festival Hydro Inc. Festival Hydro Inc. 2024 5020 Overhead Distribution Lines and Feeders - Operation Labour 12697.71 Festival Hydro Inc. Festival Hydro Inc. 2024 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 40560.18 Festival Hydro Inc. Festival Hydro Inc. 2024 5030 Overhead Subtransmission Feeders - Operation 0 Festival Hydro Inc. Festival Hydro Inc. 2024 5035 Overhead Distribution Transformers- Operation 7552.94 Festival Hydro Inc. Festival Hydro Inc. 2024 5040 Underground Distribution Lines and Feeders - Operation Labour 6944.71 Festival Hydro Inc. Festival Hydro Inc. 2024 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 481.37 Festival Hydro Inc. Festival Hydro Inc. 2024 5050 Underground Subtransmission Feeders - Operation 0 Festival Hydro Inc. Festival Hydro Inc. 2024 5055 Underground Distribution Transformers - Operation 8404.56 Festival Hydro Inc. Festival Hydro Inc. 2024 5060 Street Lighting and Signal System Expense 0 Festival Hydro Inc. Festival Hydro Inc. 2024 5065 Meter Expense 218162.9 Festival Hydro Inc. Festival Hydro Inc. 2024 5070 Customer Premises - Operation Labour 209646.1 Festival Hydro Inc. Festival Hydro Inc. 2024 5075 Customer Premises - Materials and Expenses 5339.22 Festival Hydro Inc. Festival Hydro Inc. 2024 5085 Miscellaneous Distribution Expense 15697.06 Festival Hydro Inc. Festival Hydro Inc. 2024 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Festival Hydro Inc. Festival Hydro Inc. 2024 5095 Overhead Distribution Lines and Feeders - Rental Paid 9825.43 Festival Hydro Inc. Festival Hydro Inc. 2024 5096 Other Rent 0 Festival Hydro Inc. Festival Hydro Inc. 2024 5105 Maintenance Supervision and Engineering 0 Festival Hydro Inc. Festival Hydro Inc. 2024 5110 Maintenance of Buildings and Fixtures - Distribution Stations 10459.83 Festival Hydro Inc. Festival Hydro Inc. 2024 5112 Maintenance of Transformer Station Equipment 59211.33 Festival Hydro Inc. Festival Hydro Inc. 2024 5114 Maintenance of Distribution Station Equipment 24436.59 Festival Hydro Inc. Festival Hydro Inc. 2024 5120 Maintenance of Poles, Towers and Fixtures 103406.4 Festival Hydro Inc. Festival Hydro Inc. 2024 5125 Maintenance of Overhead Conductors and Devices 88643.62 Festival Hydro Inc. Festival Hydro Inc. 2024 5130 Maintenance of Overhead Services 1106618 Festival Hydro Inc. Festival Hydro Inc. 2024 5135 Overhead Distribution Lines and Feeders - Right of Way 140511 Festival Hydro Inc. Festival Hydro Inc. 2024 5145 Maintenance of Underground Conduit 29144 Festival Hydro Inc. Festival Hydro Inc. 2024 5150 Maintenance of Underground Conductors and Devices 89030.81 Festival Hydro Inc. Festival Hydro Inc. 2024 5155 Maintenance of Underground Services 127428.9 Festival Hydro Inc. Festival Hydro Inc. 2024 5160 Maintenance of Line Transformers 40829.58 Festival Hydro Inc. Festival Hydro Inc. 2024 5165 Maintenance of Street Lighting and Signal Systems 0 Festival Hydro Inc. Festival Hydro Inc. 2024 5170 Sentinel Lights - Labour 0 Festival Hydro Inc. Festival Hydro Inc. 2024 5172 Sentinel Lights - Materials and Expenses 0 Festival Hydro Inc. Festival Hydro Inc. 2024 5175 Maintenance of Meters 150323.4 Festival Hydro Inc. Festival Hydro Inc. 2024 5178 Customer Installations Expenses- Leased Property 0 Festival Hydro Inc. Festival Hydro Inc. 2024 5195 Maintenance of Other Installations on Customer Premises 0 Festival Hydro Inc. Festival Hydro Inc. 2024 5205 Purchase of Transmission and System Services 0 Festival Hydro Inc. Festival Hydro Inc. 2024 5210 Transmission Charges 0 Festival Hydro Inc. Festival Hydro Inc. 2024 5215 Transmission Charges Recovered 0 Festival Hydro Inc. Festival Hydro Inc. 2024 5305 Supervision 89012.89 Festival Hydro Inc. Festival Hydro Inc. 2024 5310 Meter Reading Expense 228618.5 Festival Hydro Inc. Festival Hydro Inc. 2024 5315 Customer Billing 769031.4 Festival Hydro Inc. Festival Hydro Inc. 2024 5320 Collecting 167688 Festival Hydro Inc. Festival Hydro Inc. 2024 5325 Collecting- Cash Over and Short 0 Festival Hydro Inc. Festival Hydro Inc. 2024 5330 Collection Charges 0 Festival Hydro Inc. Festival Hydro Inc. 2024 5335 Bad Debt Expense 71096.64 Festival Hydro Inc. Festival Hydro Inc. 2024 5340 Miscellaneous Customer Accounts Expenses 162477.7 Festival Hydro Inc. Festival Hydro Inc. 2024 5405 Supervision 1190 Festival Hydro Inc. Festival Hydro Inc. 2024 5410 Community Relations - Sundry 0 Festival Hydro Inc. Festival Hydro Inc. 2024 5415 Energy Conservation 0 Festival Hydro Inc. Festival Hydro Inc. 2024 5420 Community Safety Program 0 Festival Hydro Inc. Festival Hydro Inc. 2024 5425 Miscellaneous Customer Service and Informational Expenses 0 Festival Hydro Inc. Festival Hydro Inc. 2024 5505 Supervision 0 Festival Hydro Inc. Festival Hydro Inc. 2024 5510 Demonstrating and Selling Expense 0 Festival Hydro Inc. Festival Hydro Inc. 2024 5515 Advertising Expense 0 Festival Hydro Inc. Festival Hydro Inc. 2024 5520 Miscellaneous Sales Expense 0 Festival Hydro Inc. Festival Hydro Inc. 2024 5605 Executive Salaries and Expenses 1904785 Festival Hydro Inc. Festival Hydro Inc. 2024 5610 Management Salaries and Expenses 0 Festival Hydro Inc. Festival Hydro Inc. 2024 5615 General Administrative Salaries and Expenses 425370.4 Festival Hydro Inc. Festival Hydro Inc. 2024 5620 Office Supplies and Expenses 230618.3 Festival Hydro Inc. Festival Hydro Inc. 2024 5625 Administrative Expense Transferred/Credit 0 Festival Hydro Inc. Festival Hydro Inc. 2024 5630 Outside Services Employed 148798.7 Festival Hydro Inc. Festival Hydro Inc. 2024 5635 Property Insurance 0 Festival Hydro Inc. Festival Hydro Inc. 2024 5640 Injuries and Damages 51780.15 Festival Hydro Inc. Festival Hydro Inc. 2024 5645 OMERS Pensions and Benefits 121845.1 Festival Hydro Inc. Festival Hydro Inc. 2024 5646 Employee Pensions and OPEB 0 Festival Hydro Inc. Festival Hydro Inc. 2024 5647 Employee Sick Leave 0 Festival Hydro Inc. Festival Hydro Inc. 2024 5650 Franchise Requirements 0 Festival Hydro Inc. Festival Hydro Inc. 2024 5655 Regulatory Expenses 30709.22 Festival Hydro Inc. Festival Hydro Inc. 2024 5660 General Advertising Expenses 0 Festival Hydro Inc. Festival Hydro Inc. 2024 5665 Miscellaneous General Expenses 157534.8 Festival Hydro Inc. Festival Hydro Inc. 2024 5670 Rent 0 Festival Hydro Inc. Festival Hydro Inc. 2024 5672 Lease Payment Expense 0 Festival Hydro Inc. Festival Hydro Inc. 2024 5675 Maintenance of General Plant 174458.1 Festival Hydro Inc. Festival Hydro Inc. 2024 5680 Electrical Safety Authority Fees 11231.56 Festival Hydro Inc. Festival Hydro Inc. 2024 5681 Special Purpose Charge Expense 0 Festival Hydro Inc. Festival Hydro Inc. 2024 5685 Independent Market Operator Fees and Penalties 0 Festival Hydro Inc. Festival Hydro Inc. 2024 5695 OM&A Contra 0 Festival Hydro Inc. Festival Hydro Inc. 2024 5705 Depreciation Expense - Property Plant, and Equipment 2414588 Festival Hydro Inc. Festival Hydro Inc. 2024 5710 Amortization of Limited Term Electric Plant 0 Festival Hydro Inc. Festival Hydro Inc. 2024 5715 Amortization of Intangible Assets 298378 Festival Hydro Inc. Festival Hydro Inc. 2024 5720 Amortization of Electric Plant Acquisition Adjustments 0 Festival Hydro Inc. Festival Hydro Inc. 2024 5725 Miscellaneous Depreciation 0 Festival Hydro Inc. Festival Hydro Inc. 2024 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Festival Hydro Inc. Festival Hydro Inc. 2024 5740 Amortization of Deferred Charges 0 Festival Hydro Inc. Festival Hydro Inc. 2024 6005 Interest on Long Term Debt 662802.1 Festival Hydro Inc. Festival Hydro Inc. 2024 6010 Amortization of Debt Discount and Expense 0 Festival Hydro Inc. Festival Hydro Inc. 2024 6015 Amortization of Premium on Debt/Credit 0 Festival Hydro Inc. Festival Hydro Inc. 2024 6020 Amortization of Loss on Reacquired Debt 0 Festival Hydro Inc. Festival Hydro Inc. 2024 6025 Amortization of Gain on Reacquired Debt--Credit 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1508 Sub-account Green Button Initiative Costs 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1508 Sub-account IFRS Transition Costs Variance 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1508 Sub-account Incremental Capital Charges 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1508 Sub-account Incremental Capital Expenditures 0 352522.1 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 -527000 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1508 Sub-account LEAP EFA Funding Deferral 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1508 Sub-account Local Initiatives Program Costs 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1508 Sub-account OEB Cost Assessment Variance 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1508 Sub-account Pole Attachment Revenue Variance 0 -526023.6 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1508 Sub-account ULO Implementation Costs 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1509 Impacts Arising from the COVID-19 Emergency 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1510 Preliminary Survey and Investigation Charges 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1511 Incremental Cloud Computing Implementation Costs 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1511 Sub-account Carrying Charges, Incremental Cloud Computing Implementation Costs 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1515 Emission Allowance Inventory 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1516 Emission Allowances Withheld 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1518 RCVARetail 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1521 Special Purpose Charge Assessment Variance Account 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1525 Miscellaneous Deferred Debits 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1530 Deferred Losses from Disposition of Utility Plant 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1531 Renewable Connection Capital Deferral Account 100896.4 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1532 Renewable Connection OM&A Deferral Account 50638.16 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1533 Renewable Generation Connection Funding Adder Deferral Account -22444 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1534 Smart Grid Capital Deferral Account 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1535 Smart Grid OM&A Deferral Account 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1536 Smart Grid Funding Adder Deferral Account 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1540 Unamortized Loss on Reacquired Debt 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1548 RCVASTR 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1550 LV Variance Account 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1551 Smart Metering Entity Charge Variance Account -10559.84 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1555 Smart Meter Capital and Recovery Offset Variance Account 2168.06 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1555 Sub-account Stranded Meter Costs 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1556 Smart Meter OM&A Variance Account 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1557 Meter Cost Deferral Account 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1567 Board-Approval CDM Variance Account 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1568 LRAM Variance Account -3646.97 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1572 Extraordinary Event Costs 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1574 Deferred Rate Impact Amounts 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1576 CGAAP Accounting Changes 21410.59 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1580 RSVA - Wholesale Market Service Charge 1610.67 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1580 Sub-account CBR class A - Interest 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1580 Sub-account CBR class A - Principal 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1580 Sub-account CBR class B - Interest 0 -1376.75 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1580 Sub-account CBR class B - Principal 0 -5098.62 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1582 RSVAONE-TIME 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1584 RSVA - Retail Transmission Network Charge 65941.75 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1586 RSVA - Retail Transmission Connection Charge -7592.89 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1588 RSVA - Power (excluding Global Adjustment) 54573.93 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1589 RSVA - Global Adjustment 142104 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1592 PILs and Tax Variance for 2006 and Subsequent Years -69904.15 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -116545 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1606 Organization 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1608 Franchises and Consents 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1609 Capital Contributions Paid 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1610 Miscellaneous Intangible Plant 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1611 Computer Software 596738.1 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1612 Land Rights 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1615 Land 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1616 Land Rights 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1620 Buildings and Fixtures 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1630 Leasehold Improvements 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1635 Boiler Plant Equipment 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1640 Engines and Engine-Driven Generators 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1645 Turbogenerator Units 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1650 Reservoirs, Dams and Waterways 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1655 Water Wheels, Turbines and Generators 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1660 Roads, Railroads and Bridges 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1665 Fuel Holders, Producers and Accessories 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1670 Prime Movers 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1675 Generators 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1680 Accessory Electric Equipment 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1685 Miscellaneous Power Plant Equipment 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1705 Land 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1706 Land Rights 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1708 Buildings and Fixtures 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1710 Leasehold Improvements 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1715 Station Equipment 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1720 Towers and Fixtures 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1725 Poles and Fixtures 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1730 Overhead Conductors and Devices 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1735 Underground Conduit 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1740 Underground Conductors and Devices 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1745 Roads and Trails 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1805 Land 100000 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1808 Buildings and Fixtures 962074.3 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1810 Leasehold Improvements 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1815 Transformer Station Equipment - Normally Primary above 50 kV 1703263 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1820 Distribution Station Equipment - Normally Primary below 50 kV 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1825 Storage Battery Equipment 9565.18 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1830 Poles, Towers and Fixtures 4138020 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1835 Overhead Conductors and Devices 1686529 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1840 Underground Conduit 380477.9 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1845 Underground Conductors and Devices 691125.6 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1850 Line Transformers 2069613 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1855 Services 406526.8 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1860 Meters 1012065 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1865 Other Installations on Customer's Premises 79487.15 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1870 Leased Property on Customer Premises 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1875 Street Lighting and Signal Systems 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1905 Land 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1908 Buildings and Fixtures 590336.7 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1910 Leasehold Improvements 210108.9 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1915 Office Furniture and Equipment 205726.5 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1920 Computer Equipment - Hardware 359583.4 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1930 Transportation Equipment 1093775 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1935 Stores Equipment 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1940 Tools, Shop and Garage Equipment 217578.1 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1945 Measurement and Testing Equipment 73626.46 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1950 Power Operated Equipment 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1955 Communication Equipment 128820.4 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1960 Miscellaneous Equipment 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1970 Load Management Controls - Customer Premises 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1975 Load Management Controls - Utility Premises 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1980 System Supervisory Equipment 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1985 Sentinel Lighting Rental Units 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1990 Other Tangible Property 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1995 Contributions and Grants - Credit 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2005 Property Under Finance Leases 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2010 Electric Plant Purchased or Sold 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2020 Experimental Electric Plant Unclassified 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2030 Electric Plant and Equipment Leased to Others 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2040 Electric Plant Held for Future Use 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2050 Completed Construction Not Classified--Electric 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2055 Construction Work in Progress--Electric 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2060 Electric Plant Acquisition Adjustment 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2065 Other Electric Plant Adjustment 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2070 Other Utility Plant 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2075 Sub-account Generation Facility Assets 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -1.139739E+07 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2160 Accumulated Depreciation of Other Utility Plant 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2205 Accounts Payable -148586.8 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2208 Customer Credit Balances -131243.9 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2210 Customer Deposits 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2215 Dividends Declared 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2220 Miscellaneous Current and Accrued Liabilities -656937.9 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2225 Notes and Loans Payable 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2240 Accounts Payable to Associated Companies 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2242 Notes Payable to Associated Companies 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2250 Debt Retirement Charges( DRC) Payable 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2252 Transmission Charges Payable 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2254 Electrical Safety Authority Fees Payable 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2260 Current Long Term Debt 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2264 OMERS - Current -116340.6 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2265 Non-OMERS - Current 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2268 Accrued Interest on Long Term Debt 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2270 Matured Long Term Debt 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2272 Matured Interest on Long Term Debt 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2285 Obligations Under Finance Leases - Current 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2285 Sub-account Generation Facility Liabilities 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2290 Commodity Taxes 78922.82 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2292 Payroll Deductions / Expenses Payable -43787.45 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 23860 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2305 Accumulated Provision for Injuries and Damages 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2306 OPEB Liability 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2308 Other Pensions Liability 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2310 Vested Sick Leave Liability 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2312 Past Service Costs - Other Post-Employment Benefits 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2313 Past Service Costs - Other Pension Plans 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2315 Accumulated Provision for Rate Refunds -1787904 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2320 Other Miscellaneous Non-Current Liabilities 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2325 Obligations Under Finance Lease - Non-Current 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2325 Sub-account Generation Facility Liabilities 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2335 Non-Current Customer Deposits 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2340 Collateral Funds Liability 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2345 Unamortized Premium on Long Term Debt 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2348 OMERS - Long-Term 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2350 Deferred Tax - Non-Current Liability -26742.67 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2405 Other Regulatory Liabilities or Credits -583783.6 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2410 Deferred Gains from Disposition of Utility Plant 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2415 Unamortized Gain on Reacquired Debt 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2425 Other Deferred Credits -59334.37 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2435 Accrued Rate-Payer Benefit 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2440 Deferred Revenues 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2505 Debentures Outstanding - Long Term 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2510 Debenture Advances 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2515 Reacquired Bonds 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2520 Other Non-Current Debt 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2525 Term Bank Loans - Long Term 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2550 Advances from Associated Companies 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 3005 Common Shares Issued -5807390 Fort Frances Power Corporation Fort Frances Power Corporation 2024 3008 Preference Shares Issued 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 3010 Contributed Surplus 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 3020 Donations Received 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 3022 Development Charges Transferred to Equity 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 3026 Capital Stock Held in Treasury 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 3030 Miscellaneous Paid-In Capital 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 3035 Installments Received on Capital Stock 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 3040 Appropriated Retained Earnings 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 3045 Unappropriated Retained Earnings 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 3046 Balance Transferred From Income -66725.54 Fort Frances Power Corporation Fort Frances Power Corporation 2024 3047 Appropriations of Retained Earnings - Current Period -853573.6 Fort Frances Power Corporation Fort Frances Power Corporation 2024 3048 Dividends Payable-Preference Shares 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 3049 Dividends Payable-Common Shares 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 3055 Adjustment to Retained Earnings 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 3065 Unappropriated Undistributed Subsidiary Earnings 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 3075 Sub-account Generation Facilities 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 3080 Current Taxes - Shareholders' Equity 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 3081 Deferred Taxes - Shareholders' Equity 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 3090 Accumulated Other Comprehensive Income 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4006 Residential Energy Sales -3959124 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4010 Commercial Energy Sales 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4015 Industrial Energy Sales 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4020 Energy Sales to Large Users 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4025 Street Lighting Energy Sales -42161.14 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4030 Sentinel Lighting Energy Sales 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4035 General Energy Sales -3754787 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4040 Other Energy Sales to Public Authorities 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4050 Revenue Adjustment 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4055 Energy Sales For Retailers/Others 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4060 Interdepartmental Energy Sales 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4062 Billed WMS -428162.6 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4064 Billed - WMS-ONE-TIME 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4066 Billed NW -721269.3 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4068 Billed CN -134858.3 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4075 Billed - LV 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4076 Billed – Smart Metering Entity Charge -18577.09 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4080 Distribution Services Revenue -2156776 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4082 Retail Services Revenues -1734.84 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4084 Service Transaction Requests (STR) Revenues -83.52 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4086 SSS Administration Revenue -11219.5 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4090 Electric Services Incidental to Energy Sales 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4105 Transmission Charges Revenue 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4110 Transmission Services Revenue 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4205 Interdepartmental Rents 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4210 Rent from Electric Property -100687.8 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4215 Other Utility Operating Income 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4220 Other Electric Revenues 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4225 Late Payment Charges -21845.51 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4230 Sales of Water and Water Power -3895.41 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4235 Miscellaneous Service Revenues -14110.5 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4240 Provision for Rate Refunds 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4245 Government and Other Assistance Directly Credited to Income -11849 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4305 Regulatory Debits 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4310 Regulatory Credits 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4315 Revenues from Electric Plant Leased to Others 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4320 Expenses of Electric Plant Leased to Others 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4324 Special Purpose Charge Recovery 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4325 Revenues from Merchandise -220362 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4330 Costs and Expenses of Merchandising 37949.33 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4335 Profits and Losses from Financial Instrument Hedges 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4340 Profits and Losses from Financial Instrument Investments 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4345 Gains from Disposition of Future Use Utility Plant 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4350 Losses from Disposition of Future Use Utility Plant 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4355 Gain on Disposition of Utility and Other Property 327.59 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4357 Gain from Retirement of Utility and Other Property 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4360 Loss on Disposition of Utility and Other Property 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4362 Loss from Retirement of Utility and Other Property 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4365 Gains from Disposition of Allowances for Emission 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4370 Losses from Disposition of Allowances for Emission 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4375 Revenues from Non Rate-Regulated Utility Operations 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4375 Sub-account Generation Facility Revenues 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4380 Expenses of Non Rate-Regulated Utility Operations 68135.22 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4380 Sub-account Generation Facility Expenses 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4385 Non Rate-Regulated Utility Rental Income 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4390 Miscellaneous Non-Operating Income 45314.19 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4395 Rate-Payer Benefit Including Interest 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4405 Interest and Dividend Income -129530.6 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4410 Lessor's Net Investment in Finance Lease 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4415 Equity in Earnings of Subsidiary Companies 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4420 Share of Profit or Loss of Joint Venture 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4505 Operation Supervision and Engineering 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4510 Fuel 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4515 Steam Expense 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4520 Steam From Other Sources 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4525 Steam Transferred--Credit 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4530 Electric Expense 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4535 Water For Power 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4540 Water Power Taxes 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4545 Hydraulic Expenses 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4550 Generation Expense 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4555 Miscellaneous Power Generation Expenses 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4560 Rents 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4565 Allowances for Emissions 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4605 Maintenance Supervision and Engineering 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4610 Maintenance of Structures 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4615 Maintenance of Boiler Plant 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4620 Maintenance of Electric Plant 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4625 Maintenance of Reservoirs, Dams and Waterways 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4630 Maintenance of Water Wheels, Turbines and Generators 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4635 Maintenance of Generating and Electric Plant 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4640 Maintenance of Miscellaneous Power Generation Plant 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4705 Power Purchased 6623815 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4707 Charges - Global Adjustment 1211025 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4708 Charges-WMS 408534.7 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4710 Cost of Power Adjustments -104762.6 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4712 Charges-One-Time 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4714 Charges-NW 771300.2 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4715 System Control and Load Dispatching 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4716 Charges-CN 133253.7 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4720 Other Expenses 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4750 Charges - LV 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4751 Charges – Smart Metering Entity Charge 15773.4 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4805 Operation Supervision and Engineering 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4810 Load Dispatching 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4815 Station Buildings and Fixtures Expenses 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4820 Transformer Station Equipment - Operating Labour 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4830 Overhead Line Expenses 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4835 Underground Line Expenses 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4840 Transmission of Electricity by Others 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4845 Miscellaneous Transmission Expense 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4850 Rents 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4905 Maintenance Supervision and Engineering 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4916 Maintenance of Transformer Station Equipment 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4930 Maintenance of Towers, Poles and Fixtures 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4935 Maintenance of Overhead Conductors and Devices 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4940 Maintenance of Overhead Lines - Right of Way 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4960 Maintenance of Underground Lines 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4965 Maintenance of Miscellaneous Transmission Plant 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5005 Operation Supervision and Engineering 170666.2 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5010 Load Dispatching 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5012 Station Buildings and Fixtures Expense 29484.34 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5014 Transformer Station Equipment - Operation Labour 62210 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5015 Transformer Station Equipment - Operation Supplies and Expenses 43615.6 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5016 Distribution Station Equipment - Operation Labour 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5020 Overhead Distribution Lines and Feeders - Operation Labour 36745.49 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 4336.61 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5030 Overhead Subtransmission Feeders - Operation 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5035 Overhead Distribution Transformers- Operation 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5040 Underground Distribution Lines and Feeders - Operation Labour 6233.79 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 815.38 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5050 Underground Subtransmission Feeders - Operation 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5055 Underground Distribution Transformers - Operation 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5060 Street Lighting and Signal System Expense 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5065 Meter Expense 33307.56 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5070 Customer Premises - Operation Labour 44797.88 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5075 Customer Premises - Materials and Expenses 3365.33 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5085 Miscellaneous Distribution Expense 97828.42 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5096 Other Rent 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5105 Maintenance Supervision and Engineering 96839.35 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5110 Maintenance of Buildings and Fixtures - Distribution Stations 20573.93 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5112 Maintenance of Transformer Station Equipment 15859.44 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5114 Maintenance of Distribution Station Equipment 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5120 Maintenance of Poles, Towers and Fixtures 7688.36 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5125 Maintenance of Overhead Conductors and Devices 5063.04 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5130 Maintenance of Overhead Services 12001.66 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5135 Overhead Distribution Lines and Feeders - Right of Way 62367.57 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5145 Maintenance of Underground Conduit 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5150 Maintenance of Underground Conductors and Devices 418.85 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5155 Maintenance of Underground Services 3166.47 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5160 Maintenance of Line Transformers -8013.92 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5165 Maintenance of Street Lighting and Signal Systems 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5170 Sentinel Lights - Labour 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5172 Sentinel Lights - Materials and Expenses 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5175 Maintenance of Meters 45021.5 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5178 Customer Installations Expenses- Leased Property 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5195 Maintenance of Other Installations on Customer Premises 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5205 Purchase of Transmission and System Services 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5210 Transmission Charges 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5215 Transmission Charges Recovered 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5305 Supervision 29041.79 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5310 Meter Reading Expense 12168.53 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5315 Customer Billing 198046.8 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5320 Collecting 24508.31 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5325 Collecting- Cash Over and Short 3.03 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5330 Collection Charges -1031.72 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5335 Bad Debt Expense 11044.55 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5340 Miscellaneous Customer Accounts Expenses 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5405 Supervision 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5410 Community Relations - Sundry 33809.53 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5415 Energy Conservation 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5420 Community Safety Program 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5425 Miscellaneous Customer Service and Informational Expenses 29906.28 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5505 Supervision 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5510 Demonstrating and Selling Expense 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5515 Advertising Expense 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5520 Miscellaneous Sales Expense 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5605 Executive Salaries and Expenses 234423.8 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5610 Management Salaries and Expenses 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5615 General Administrative Salaries and Expenses 207764.4 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5620 Office Supplies and Expenses 83436.66 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5625 Administrative Expense Transferred/Credit -12855.5 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5630 Outside Services Employed 73631.86 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5635 Property Insurance 12914.14 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5640 Injuries and Damages 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5645 OMERS Pensions and Benefits 153774.7 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5646 Employee Pensions and OPEB 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5647 Employee Sick Leave 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5650 Franchise Requirements 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5655 Regulatory Expenses 29872.59 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5660 General Advertising Expenses 2113.7 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5665 Miscellaneous General Expenses 79834.07 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5670 Rent 19415.4 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5672 Lease Payment Expense 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5675 Maintenance of General Plant 33575.95 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5680 Electrical Safety Authority Fees 5392 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5681 Special Purpose Charge Expense 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5685 Independent Market Operator Fees and Penalties 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5695 OM&A Contra 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5705 Depreciation Expense - Property Plant, and Equipment 295384.2 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5710 Amortization of Limited Term Electric Plant 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5715 Amortization of Intangible Assets 41178.65 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5720 Amortization of Electric Plant Acquisition Adjustments 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5725 Miscellaneous Depreciation 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5740 Amortization of Deferred Charges 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 6005 Interest on Long Term Debt 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 6010 Amortization of Debt Discount and Expense 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 6015 Amortization of Premium on Debt/Credit 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 6020 Amortization of Loss on Reacquired Debt 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 6025 Amortization of Gain on Reacquired Debt--Credit 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 6030 Interest on Debt to Associated Companies 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 6035 Other Interest Expense 43614.67 Fort Frances Power Corporation Fort Frances Power Corporation 2024 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 6045 Interest Expense on Finance Capital Lease Obligations 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 6105 Taxes Other Than Income Taxes 15781.75 Fort Frances Power Corporation Fort Frances Power Corporation 2024 6110 Income Taxes 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 6115 Provision for Deferred Taxes - Income Statement 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 6205 Donations 2500 Fort Frances Power Corporation Fort Frances Power Corporation 2024 6205 Sub-account LEAP Funding 0 2000 Fort Frances Power Corporation Fort Frances Power Corporation 2024 6210 Life Insurance 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 6215 Penalties 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 6225 Other Deductions 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 6305 Unusual Income 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 6310 Unusual Deductions 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 6315 Income Taxes, Unusual Items 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 6405 Discontinued Operations - Income/ Gains 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 6410 Discontinued Operations - Deductions/ Losses 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 6415 Income Taxes, Discontinued Operations 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 7020 Current Taxes - Other Comprehensive Income 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 7025 Deferred Taxes - Other Comprehensive Income 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 7030 Miscellaneous - Other Comprehensive Income 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1005 Cash 899007.3 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1010 Cash Advances and Working Funds 1785 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1015 Accounts Receivable for Financial Assistance 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1020 Interest Special Deposits 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1030 Dividend Special Deposits 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1040 Other Special Deposits 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1060 Term Deposits 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1070 Current Investments 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1100 Customer Accounts Receivable 3.690431E+07 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1102 Accounts Receivable - Services 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1104 Accounts Receivable - Recoverable Work 3367851 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1110 Other Accounts Receivable 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1115 Accounts Receivable for Financial Assistance 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1120 Accrued Utility Revenues 3.420754E+07 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1130 Accumulated Provision for Uncollectible Accounts--Credit -3086925 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1140 Interest and Dividends Receivable 10091.2 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1150 Rents Receivable 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1170 Notes Receivable 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1180 Prepayments 1681191 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1190 Miscellaneous Current and Accrued Assets 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1200 Accounts Receivable from Associated Companies 38543.96 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1210 Notes Receivable from Associated Companies 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1305 Fuel Stock 93677.87 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1330 Plant Materials and Operating Supplies 5663131 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1340 Merchandise 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1350 Non Rate-Regulated Materials and Supplies 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1405 Non-Current Investments in Non-Associated Companies 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1407 Finance Lease Receivable 370277.9 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1408 Long Term Receivable - Street Lighting Transfer 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1410 Other Special or Collateral Funds 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1415 Sinking Funds 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1425 Unamortized Debt Expense 656261.7 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1445 Unamortized Discount on Long-Term Debt--Debit 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1460 Other Non-Current Assets 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1480 Portfolio Investments - Associated Companies 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1481 Investment in Equity - Accounted Joint Venture 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1485 Investment in Associated Companies - Significant Influence 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1490 Investment in Subsidiary Companies 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1495 Deferred Taxes - Non-Current Assets 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1505 Unrecovered Plant and Regulatory Study Costs 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1508 Other Regulatory Assets 9372175 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1508 Sub-account Accumulated Depreciation 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1508 Sub-account Customer Choice Initiative Costs 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1508 Sub-account Deferred IFRS Transition Costs 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1508 Sub-account Depreciation Expense 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1508 Sub-account Designated Broadband Project Impacts 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1508 Sub-account Energy East Consultation Costs 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1508 Sub-account GOCA Variance Account 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1508 Sub-account Green Button Initiative Costs 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1508 Sub-account IFRS Transition Costs Variance 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1508 Sub-account Incremental Capital Charges 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1508 Sub-account Incremental Capital Expenditures 0 7172071 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral 0 149538 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 2431 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1508 Sub-account Local Initiatives Program Costs 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1508 Sub-account OEB Cost Assessment Variance 0 94361 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1508 Sub-account Pole Attachment Revenue Variance 0 349836 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1508 Sub-account ULO Implementation Costs 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1509 Impacts Arising from the COVID-19 Emergency 215924.4 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1510 Preliminary Survey and Investigation Charges 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1511 Incremental Cloud Computing Implementation Costs 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1511 Sub-account Carrying Charges, Incremental Cloud Computing Implementation Costs 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1515 Emission Allowance Inventory 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1516 Emission Allowances Withheld 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1518 RCVARetail 250134.4 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1521 Special Purpose Charge Assessment Variance Account 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1525 Miscellaneous Deferred Debits 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1530 Deferred Losses from Disposition of Utility Plant 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1531 Renewable Connection Capital Deferral Account 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1532 Renewable Connection OM&A Deferral Account 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1533 Renewable Generation Connection Funding Adder Deferral Account 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1534 Smart Grid Capital Deferral Account 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1535 Smart Grid OM&A Deferral Account 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1536 Smart Grid Funding Adder Deferral Account 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1540 Unamortized Loss on Reacquired Debt 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1548 RCVASTR 5308.44 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1550 LV Variance Account 196415.6 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1551 Smart Metering Entity Charge Variance Account -343315.7 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1555 Smart Meter Capital and Recovery Offset Variance Account -190734.5 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1555 Sub-account Stranded Meter Costs 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1556 Smart Meter OM&A Variance Account 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1557 Meter Cost Deferral Account 0.39 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1567 Board-Approval CDM Variance Account 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1568 LRAM Variance Account 129622 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1572 Extraordinary Event Costs 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1574 Deferred Rate Impact Amounts 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1575 IFRS-CGAAP Transitional PP&E Amounts 178387.4 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1576 CGAAP Accounting Changes -105700.9 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1580 RSVA - Wholesale Market Service Charge -886826.9 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1580 Sub-account CBR class A - Interest 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1580 Sub-account CBR class A - Principal 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1580 Sub-account CBR class B - Interest 0 16474 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1580 Sub-account CBR class B - Principal 0 1334752 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1582 RSVAONE-TIME 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1584 RSVA - Retail Transmission Network Charge 4730322 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1586 RSVA - Retail Transmission Connection Charge 3365631 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1588 RSVA - Power (excluding Global Adjustment) 994486.9 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1589 RSVA - Global Adjustment 6692422 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1592 PILs and Tax Variance for 2006 and Subsequent Years -1370776 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1845 Underground Conductors and Devices 9.318804E+07 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1850 Line Transformers 8.94979E+07 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1855 Services 4237227 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1860 Meters 2.062763E+07 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1865 Other Installations on Customer's Premises 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1870 Leased Property on Customer Premises 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1875 Street Lighting and Signal Systems 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1905 Land 2734535 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1908 Buildings and Fixtures 1.948161E+07 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1910 Leasehold Improvements 92366.49 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1915 Office Furniture and Equipment 1300539 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1920 Computer Equipment - Hardware 3940793 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1930 Transportation Equipment 9765994 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1935 Stores Equipment 156888.1 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1940 Tools, Shop and Garage Equipment 2322191 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1945 Measurement and Testing Equipment 69995.69 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1950 Power Operated Equipment 11217.2 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1955 Communication Equipment 628178.3 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1960 Miscellaneous Equipment 418006.3 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1970 Load Management Controls - Customer Premises 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1975 Load Management Controls - Utility Premises 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1980 System Supervisory Equipment 1484938 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1985 Sentinel Lighting Rental Units 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1990 Other Tangible Property 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1995 Contributions and Grants - Credit -1.997008E+07 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2005 Property Under Finance Leases 382642 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2010 Electric Plant Purchased or Sold 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2020 Experimental Electric Plant Unclassified 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2030 Electric Plant and Equipment Leased to Others 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2040 Electric Plant Held for Future Use 48255.84 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2050 Completed Construction Not Classified--Electric 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2055 Construction Work in Progress--Electric 1.523604E+07 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2060 Electric Plant Acquisition Adjustment 7.359633E+07 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2065 Other Electric Plant Adjustment 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2070 Other Utility Plant 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 9118626 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2075 Sub-account Generation Facility Assets 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -9.630926E+07 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -3383986 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2160 Accumulated Depreciation of Other Utility Plant 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -798203.5 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2205 Accounts Payable -4.026479E+07 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2208 Customer Credit Balances -3114135 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2210 Customer Deposits -1.929929E+07 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2215 Dividends Declared 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2220 Miscellaneous Current and Accrued Liabilities -1.152945E+07 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2225 Notes and Loans Payable -6305000 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2240 Accounts Payable to Associated Companies 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2242 Notes Payable to Associated Companies 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2250 Debt Retirement Charges( DRC) Payable 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2252 Transmission Charges Payable 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1740 Underground Conductors and Devices 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1745 Roads and Trails 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1805 Land 1087543 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1808 Buildings and Fixtures 3292540 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1810 Leasehold Improvements 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1820 Distribution Station Equipment - Normally Primary below 50 kV 2.798509E+07 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1825 Storage Battery Equipment 770899.8 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1830 Poles, Towers and Fixtures 3.992772E+07 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1835 Overhead Conductors and Devices 4.33455E+07 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1840 Underground Conduit 3.006291E+07 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1845 Underground Conductors and Devices 1.999572E+07 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1850 Line Transformers 3.433894E+07 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1855 Services 1.92191E+07 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1860 Meters 1.043588E+07 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1865 Other Installations on Customer's Premises 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1870 Leased Property on Customer Premises 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1875 Street Lighting and Signal Systems 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1905 Land 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1908 Buildings and Fixtures 1.278454E+07 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1910 Leasehold Improvements 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1915 Office Furniture and Equipment 106767.8 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1920 Computer Equipment - Hardware 770201.4 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1930 Transportation Equipment 6327779 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1935 Stores Equipment 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1940 Tools, Shop and Garage Equipment 3200670 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1945 Measurement and Testing Equipment 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1950 Power Operated Equipment 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1955 Communication Equipment 2414942 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1960 Miscellaneous Equipment 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1970 Load Management Controls - Customer Premises 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1975 Load Management Controls - Utility Premises 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1980 System Supervisory Equipment 3410519 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1985 Sentinel Lighting Rental Units 56462.72 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1990 Other Tangible Property 725299.4 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1995 Contributions and Grants - Credit 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2005 Property Under Finance Leases 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2010 Electric Plant Purchased or Sold 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2020 Experimental Electric Plant Unclassified 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2030 Electric Plant and Equipment Leased to Others 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2040 Electric Plant Held for Future Use 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2050 Completed Construction Not Classified--Electric 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2055 Construction Work in Progress--Electric 1239587 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2060 Electric Plant Acquisition Adjustment 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2065 Other Electric Plant Adjustment 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2070 Other Utility Plant 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2075 Sub-account Generation Facility Assets 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -1.395546E+08 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2160 Accumulated Depreciation of Other Utility Plant 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2205 Accounts Payable -2472278 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2208 Customer Credit Balances -1458032 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2210 Customer Deposits -1378469 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2215 Dividends Declared 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2220 Miscellaneous Current and Accrued Liabilities -394952.8 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2225 Notes and Loans Payable -6774244 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2240 Accounts Payable to Associated Companies 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2242 Notes Payable to Associated Companies 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2250 Debt Retirement Charges( DRC) Payable -1048.74 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2252 Transmission Charges Payable 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2254 Electrical Safety Authority Fees Payable 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2256 Independent Electricity System Operator Fees and Penalties Payable -1.022145E+07 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2260 Current Long Term Debt -763251.1 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2264 OMERS - Current 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2265 Non-OMERS - Current 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2268 Accrued Interest on Long Term Debt 0.48 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2270 Matured Long Term Debt 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2272 Matured Interest on Long Term Debt 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2285 Obligations Under Finance Leases - Current 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2285 Sub-account Generation Facility Liabilities 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2290 Commodity Taxes -133758.8 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2292 Payroll Deductions / Expenses Payable -672951.3 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2305 Accumulated Provision for Injuries and Damages 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2306 OPEB Liability -1.406096E+07 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2308 Other Pensions Liability 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2310 Vested Sick Leave Liability -2691.52 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2312 Past Service Costs - Other Post-Employment Benefits 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2313 Past Service Costs - Other Pension Plans 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2315 Accumulated Provision for Rate Refunds 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2320 Other Miscellaneous Non-Current Liabilities -273640.4 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2325 Obligations Under Finance Lease - Non-Current 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2325 Sub-account Generation Facility Liabilities 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2335 Non-Current Customer Deposits -967948.8 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2340 Collateral Funds Liability 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2345 Unamortized Premium on Long Term Debt 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2348 OMERS - Long-Term 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2350 Deferred Tax - Non-Current Liability 458224.2 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2405 Other Regulatory Liabilities or Credits -40874.77 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2410 Deferred Gains from Disposition of Utility Plant 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2415 Unamortized Gain on Reacquired Debt 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2425 Other Deferred Credits -334067.1 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2435 Accrued Rate-Payer Benefit 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2440 Deferred Revenues -1.291709E+07 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2505 Debentures Outstanding - Long Term 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2510 Debenture Advances 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2515 Reacquired Bonds 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2520 Other Non-Current Debt -139864 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4620 Maintenance of Electric Plant 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4625 Maintenance of Reservoirs, Dams and Waterways 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4630 Maintenance of Water Wheels, Turbines and Generators 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4635 Maintenance of Generating and Electric Plant 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4640 Maintenance of Miscellaneous Power Generation Plant 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4705 Power Purchased 1.803586E+07 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4707 Charges - Global Adjustment 8965700 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4708 Charges-WMS 1451969 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4710 Cost of Power Adjustments 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4712 Charges-One-Time 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4714 Charges-NW 2573627 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4715 System Control and Load Dispatching 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4716 Charges-CN 1001519 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4720 Other Expenses 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4750 Charges - LV 322267.6 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4751 Charges – Smart Metering Entity Charge 53820.93 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4805 Operation Supervision and Engineering 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4810 Load Dispatching 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4815 Station Buildings and Fixtures Expenses 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4820 Transformer Station Equipment - Operating Labour 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4830 Overhead Line Expenses 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4835 Underground Line Expenses 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4840 Transmission of Electricity by Others 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4845 Miscellaneous Transmission Expense 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4850 Rents 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5710 Amortization of Limited Term Electric Plant 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5715 Amortization of Intangible Assets 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5720 Amortization of Electric Plant Acquisition Adjustments 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5725 Miscellaneous Depreciation 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5740 Amortization of Deferred Charges 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 6005 Interest on Long Term Debt 2706446 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 6010 Amortization of Debt Discount and Expense 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 6015 Amortization of Premium on Debt/Credit 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 6020 Amortization of Loss on Reacquired Debt 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 6025 Amortization of Gain on Reacquired Debt--Credit 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 6030 Interest on Debt to Associated Companies 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 6035 Other Interest Expense 452588.4 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 6045 Interest Expense on Finance Capital Lease Obligations 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 6105 Taxes Other Than Income Taxes 169911.8 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 6110 Income Taxes 143334 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 6115 Provision for Deferred Taxes - Income Statement -250452 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 6205 Donations 19452.07 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 6205 Sub-account LEAP Funding 0 19452 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 6210 Life Insurance 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 6215 Penalties 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 6225 Other Deductions 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 6305 Unusual Income 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 6310 Unusual Deductions 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 6315 Income Taxes, Unusual Items 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2254 Electrical Safety Authority Fees Payable 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2256 Independent Electricity System Operator Fees and Penalties Payable 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2260 Current Long Term Debt -2.075E+07 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2264 OMERS - Current 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2265 Non-OMERS - Current 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2268 Accrued Interest on Long Term Debt -162969.6 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2270 Matured Long Term Debt 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2272 Matured Interest on Long Term Debt 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2285 Obligations Under Finance Leases - Current -35797.4 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2285 Sub-account Generation Facility Liabilities 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2290 Commodity Taxes 551492 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2292 Payroll Deductions / Expenses Payable -1843296 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -1278165 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2305 Accumulated Provision for Injuries and Damages 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2306 OPEB Liability -3462797 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2308 Other Pensions Liability 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2310 Vested Sick Leave Liability 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2312 Past Service Costs - Other Post-Employment Benefits 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2313 Past Service Costs - Other Pension Plans 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2315 Accumulated Provision for Rate Refunds 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2320 Other Miscellaneous Non-Current Liabilities 9163488 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2325 Obligations Under Finance Lease - Non-Current -349369.7 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2325 Sub-account Generation Facility Liabilities 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2335 Non-Current Customer Deposits -9196942 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2340 Collateral Funds Liability 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2345 Unamortized Premium on Long Term Debt 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2348 OMERS - Long-Term 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2350 Deferred Tax - Non-Current Liability -1.114247E+07 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2405 Other Regulatory Liabilities or Credits 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2410 Deferred Gains from Disposition of Utility Plant 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2415 Unamortized Gain on Reacquired Debt 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2425 Other Deferred Credits 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2435 Accrued Rate-Payer Benefit 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2440 Deferred Revenues -6.699763E+07 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2505 Debentures Outstanding - Long Term -1.2E+08 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2510 Debenture Advances 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2515 Reacquired Bonds 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2520 Other Non-Current Debt 1395648 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2525 Term Bank Loans - Long Term 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2550 Advances from Associated Companies -3401095 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 3005 Common Shares Issued -1.660444E+08 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 3008 Preference Shares Issued 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 3010 Contributed Surplus 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 3020 Donations Received 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 3022 Development Charges Transferred to Equity 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 3026 Capital Stock Held in Treasury 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 3030 Miscellaneous Paid-In Capital 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 3035 Installments Received on Capital Stock 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 3040 Appropriated Retained Earnings 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 3045 Unappropriated Retained Earnings -7.376661E+07 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 3046 Balance Transferred From Income -1.473192E+07 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 3047 Appropriations of Retained Earnings - Current Period 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 3048 Dividends Payable-Preference Shares 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 3049 Dividends Payable-Common Shares 8419982 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 3055 Adjustment to Retained Earnings 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 3065 Unappropriated Undistributed Subsidiary Earnings 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 3075 Non Rate-Regulated Utility Shareholders' Equity 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 3075 Sub-account Generation Facilities 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 3080 Current Taxes - Shareholders' Equity 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 3081 Deferred Taxes - Shareholders' Equity 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 3090 Accumulated Other Comprehensive Income -104069.4 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4006 Residential Energy Sales -8.934398E+07 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4010 Commercial Energy Sales -3.46269E+07 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4015 Industrial Energy Sales 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4020 Energy Sales to Large Users -1.033477E+07 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4025 Street Lighting Energy Sales -995372.6 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4030 Sentinel Lighting Energy Sales -29305.99 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4035 General Energy Sales -1.198632E+08 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4040 Other Energy Sales to Public Authorities 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4050 Revenue Adjustment 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4055 Energy Sales For Retailers/Others -1.149373E+07 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4060 Interdepartmental Energy Sales 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4062 Billed WMS -1.219675E+07 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4064 Billed - WMS-ONE-TIME 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4066 Billed NW -2.962352E+07 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4068 Billed CN -1.754203E+07 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4075 Billed - LV -543901 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4076 Billed – Smart Metering Entity Charge -571368.8 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4080 Distribution Services Revenue -6.644959E+07 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4082 Retail Services Revenues -56002.35 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4084 Service Transaction Requests (STR) Revenues -957.51 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4086 SSS Administration Revenue -338694.7 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4090 Electric Services Incidental to Energy Sales 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4105 Transmission Charges Revenue 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4110 Transmission Services Revenue 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4205 Interdepartmental Rents 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4210 Rent from Electric Property -1106509 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4215 Other Utility Operating Income 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4220 Other Electric Revenues 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4225 Late Payment Charges -584833.1 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4230 Sales of Water and Water Power 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4235 Miscellaneous Service Revenues -1046031 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4240 Provision for Rate Refunds 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4245 Government and Other Assistance Directly Credited to Income 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4305 Regulatory Debits 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4310 Regulatory Credits 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4315 Revenues from Electric Plant Leased to Others 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4320 Expenses of Electric Plant Leased to Others 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4324 Special Purpose Charge Recovery 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4325 Revenues from Merchandise -10169.98 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4330 Costs and Expenses of Merchandising 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4335 Profits and Losses from Financial Instrument Hedges 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4340 Profits and Losses from Financial Instrument Investments 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4345 Gains from Disposition of Future Use Utility Plant 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4350 Losses from Disposition of Future Use Utility Plant 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4355 Gain on Disposition of Utility and Other Property 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4357 Gain from Retirement of Utility and Other Property 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4360 Loss on Disposition of Utility and Other Property 402111.7 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4362 Loss from Retirement of Utility and Other Property 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4365 Gains from Disposition of Allowances for Emission 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4370 Losses from Disposition of Allowances for Emission 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4375 Revenues from Non Rate-Regulated Utility Operations -1681576 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4375 Sub-account Generation Facility Revenues 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4380 Expenses of Non Rate-Regulated Utility Operations 534711.5 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4380 Sub-account Generation Facility Expenses 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4385 Non Rate-Regulated Utility Rental Income 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4390 Miscellaneous Non-Operating Income -309425.6 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4395 Rate-Payer Benefit Including Interest 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4398 Foreign Exchange Gains and Losses, Including Amortization 2571.62 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4405 Interest and Dividend Income -1117166 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4410 Lessor's Net Investment in Finance Lease 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4415 Equity in Earnings of Subsidiary Companies 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4420 Share of Profit or Loss of Joint Venture 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4505 Operation Supervision and Engineering 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4510 Fuel 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4515 Steam Expense 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4520 Steam From Other Sources 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4525 Steam Transferred--Credit 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4530 Electric Expense 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4535 Water For Power 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4540 Water Power Taxes 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4545 Hydraulic Expenses 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4550 Generation Expense 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4555 Miscellaneous Power Generation Expenses 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4560 Rents 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4565 Allowances for Emissions 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4605 Maintenance Supervision and Engineering 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4610 Maintenance of Structures 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4615 Maintenance of Boiler Plant 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4620 Maintenance of Electric Plant 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4625 Maintenance of Reservoirs, Dams and Waterways 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4630 Maintenance of Water Wheels, Turbines and Generators 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4635 Maintenance of Generating and Electric Plant 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4640 Maintenance of Miscellaneous Power Generation Plant 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4705 Power Purchased 1.997584E+08 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4707 Charges - Global Adjustment 7.372555E+07 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4708 Charges-WMS 9426683 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4710 Cost of Power Adjustments 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4712 Charges-One-Time 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4714 Charges-NW 2.705667E+07 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4715 System Control and Load Dispatching 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4716 Charges-CN 1.624314E+07 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4720 Other Expenses 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4750 Charges - LV 383003 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4751 Charges – Smart Metering Entity Charge 571368.8 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4805 Operation Supervision and Engineering 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4810 Load Dispatching 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4815 Station Buildings and Fixtures Expenses 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4820 Transformer Station Equipment - Operating Labour 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4825 Transformer Station Equipment - Operating Supplies and Expense 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4830 Overhead Line Expenses 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4835 Underground Line Expenses 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4840 Transmission of Electricity by Others 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4845 Miscellaneous Transmission Expense 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4850 Rents 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4905 Maintenance Supervision and Engineering 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4910 Maintenance of Transformer Station Buildings and Fixtures 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4916 Maintenance of Transformer Station Equipment 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4930 Maintenance of Towers, Poles and Fixtures 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4935 Maintenance of Overhead Conductors and Devices 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4940 Maintenance of Overhead Lines - Right of Way 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4960 Maintenance of Underground Lines 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4965 Maintenance of Miscellaneous Transmission Plant 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5005 Operation Supervision and Engineering 1847199 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5010 Load Dispatching 1401987 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5012 Station Buildings and Fixtures Expense 6212.73 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5014 Transformer Station Equipment - Operation Labour 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5015 Transformer Station Equipment - Operation Supplies and Expenses 277393.1 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5016 Distribution Station Equipment - Operation Labour 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5020 Overhead Distribution Lines and Feeders - Operation Labour 303570.3 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 142728 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5030 Overhead Subtransmission Feeders - Operation 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5035 Overhead Distribution Transformers- Operation 56482.29 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5040 Underground Distribution Lines and Feeders - Operation Labour 83455.85 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 101582.6 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5050 Underground Subtransmission Feeders - Operation 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5055 Underground Distribution Transformers - Operation 67821.13 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5060 Street Lighting and Signal System Expense 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5065 Meter Expense 774204.6 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5070 Customer Premises - Operation Labour 4554.54 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5075 Customer Premises - Materials and Expenses 6052.51 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5085 Miscellaneous Distribution Expense 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5090 Underground Distribution Lines and Feeders - Rental Paid 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5095 Overhead Distribution Lines and Feeders - Rental Paid 100307.6 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5096 Other Rent 4383.67 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5105 Maintenance Supervision and Engineering 11319.87 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5112 Maintenance of Transformer Station Equipment 3963.36 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5114 Maintenance of Distribution Station Equipment 479.88 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5120 Maintenance of Poles, Towers and Fixtures 246753.3 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5125 Maintenance of Overhead Conductors and Devices 1247528 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5130 Maintenance of Overhead Services 1124977 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5135 Overhead Distribution Lines and Feeders - Right of Way 1263202 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5145 Maintenance of Underground Conduit 214474.9 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5150 Maintenance of Underground Conductors and Devices 1365237 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5155 Maintenance of Underground Services 279748.6 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5160 Maintenance of Line Transformers 45494.16 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5165 Maintenance of Street Lighting and Signal Systems 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5170 Sentinel Lights - Labour 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5172 Sentinel Lights - Materials and Expenses 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5175 Maintenance of Meters 722430.9 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5178 Customer Installations Expenses- Leased Property 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5195 Maintenance of Other Installations on Customer Premises 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5205 Purchase of Transmission and System Services 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5210 Transmission Charges 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5215 Transmission Charges Recovered 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5305 Supervision 731794.1 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5310 Meter Reading Expense 531712 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5315 Customer Billing 2904732 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5320 Collecting 390365.3 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5325 Collecting- Cash Over and Short -245.8 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5330 Collection Charges 16855.83 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5335 Bad Debt Expense 644572.3 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5340 Miscellaneous Customer Accounts Expenses 1720766 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5405 Supervision 6440.58 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5410 Community Relations - Sundry 101700.6 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5415 Energy Conservation 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5420 Community Safety Program 47139.39 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5425 Miscellaneous Customer Service and Informational Expenses 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5505 Supervision 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5510 Demonstrating and Selling Expense 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5515 Advertising Expense 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5520 Miscellaneous Sales Expense 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5605 Executive Salaries and Expenses 2578761 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5610 Management Salaries and Expenses 3468745 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5615 General Administrative Salaries and Expenses 3314735 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5620 Office Supplies and Expenses 3193687 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5625 Administrative Expense Transferred/Credit -922.98 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5630 Outside Services Employed 1280208 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5635 Property Insurance 61112.78 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5640 Injuries and Damages 397597.4 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5645 OMERS Pensions and Benefits 250743.8 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5646 Employee Pensions and OPEB 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5647 Employee Sick Leave 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5650 Franchise Requirements 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5655 Regulatory Expenses 705811.5 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5660 General Advertising Expenses 69198.49 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5665 Miscellaneous General Expenses 345954 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5670 Rent 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5672 Lease Payment Expense 157500 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5675 Maintenance of General Plant 1192358 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5680 Electrical Safety Authority Fees 11128 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5681 Special Purpose Charge Expense 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5685 Independent Market Operator Fees and Penalties 58918.12 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5695 OM&A Contra -693467.8 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5705 Depreciation Expense - Property Plant, and Equipment 1.049597E+07 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5710 Amortization of Limited Term Electric Plant 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5715 Amortization of Intangible Assets 592685 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5720 Amortization of Electric Plant Acquisition Adjustments 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5725 Miscellaneous Depreciation 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5740 Amortization of Deferred Charges 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 6005 Interest on Long Term Debt 4728629 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 6010 Amortization of Debt Discount and Expense 35377.63 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 6015 Amortization of Premium on Debt/Credit 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 6020 Amortization of Loss on Reacquired Debt 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 6025 Amortization of Gain on Reacquired Debt--Credit 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 6030 Interest on Debt to Associated Companies 150773.8 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 6035 Other Interest Expense 1850140 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 6045 Interest Expense on Finance Capital Lease Obligations 31465.87 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 6105 Taxes Other Than Income Taxes 675835.4 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 6110 Income Taxes 3109537 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 6115 Provision for Deferred Taxes - Income Statement 16816 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 6205 Donations 150971.7 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 6205 Sub-account LEAP Funding 0 68193.35 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 6210 Life Insurance 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 6215 Penalties 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 6225 Other Deductions 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 6305 Unusual Income 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 6310 Unusual Deductions 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 6315 Income Taxes, Unusual Items 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 6405 Discontinued Operations - Income/ Gains 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 6410 Discontinued Operations - Deductions/ Losses 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 6415 Income Taxes, Discontinued Operations 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 63460 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 7020 Current Taxes - Other Comprehensive Income 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 7025 Deferred Taxes - Other Comprehensive Income -122527 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 7030 Miscellaneous - Other Comprehensive Income 398908 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1005 Cash 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1010 Cash Advances and Working Funds 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1015 Accounts Receivable for Financial Assistance 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1020 Interest Special Deposits 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1030 Dividend Special Deposits 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1040 Other Special Deposits 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1060 Term Deposits 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1070 Current Investments 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1100 Customer Accounts Receivable 1.139573E+07 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1102 Accounts Receivable - Services 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1104 Accounts Receivable - Recoverable Work 1797052 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1110 Other Accounts Receivable 1010374 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1115 Accounts Receivable for Financial Assistance 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1120 Accrued Utility Revenues 1.259005E+07 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1130 Accumulated Provision for Uncollectible Accounts--Credit -509951.6 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1140 Interest and Dividends Receivable 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1150 Rents Receivable 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1170 Notes Receivable 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1180 Prepayments 191204 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1190 Miscellaneous Current and Accrued Assets 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1200 Accounts Receivable from Associated Companies 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1210 Notes Receivable from Associated Companies 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1305 Fuel Stock 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1330 Plant Materials and Operating Supplies 4612305 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1340 Merchandise 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1350 Non Rate-Regulated Materials and Supplies 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1405 Non-Current Investments in Non-Associated Companies 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1407 Finance Lease Receivable 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1408 Long Term Receivable - Street Lighting Transfer 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1410 Other Special or Collateral Funds 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1415 Sinking Funds 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1425 Unamortized Debt Expense 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1445 Unamortized Discount on Long-Term Debt--Debit 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1460 Other Non-Current Assets 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1480 Portfolio Investments - Associated Companies 400000 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1481 Investment in Equity - Accounted Joint Venture 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1485 Investment in Associated Companies - Significant Influence 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1490 Investment in Subsidiary Companies 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1495 Deferred Taxes - Non-Current Assets 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1505 Unrecovered Plant and Regulatory Study Costs 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1508 Other Regulatory Assets 1.809946E+07 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1508 Sub-account Accumulated Depreciation 0 -475729.8 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1508 Sub-account Customer Choice Initiative Costs 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1508 Sub-account Deferred IFRS Transition Costs 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1508 Sub-account Depreciation Expense 0 475729.8 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1508 Sub-account Designated Broadband Project Impacts 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1508 Sub-account Energy East Consultation Costs 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1508 Sub-account GOCA Variance Account 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1508 Sub-account Green Button Initiative Costs 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1508 Sub-account IFRS Transition Costs Variance 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1508 Sub-account Incremental Capital Charges 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1508 Sub-account Incremental Capital Expenditures 0 4750995 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 -1151590 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1508 Sub-account Local Initiatives Program Costs 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1508 Sub-account OEB Cost Assessment Variance 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1508 Sub-account Pole Attachment Revenue Variance 0 602120.6 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1508 Sub-account ULO Implementation Costs 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1509 Impacts Arising from the COVID-19 Emergency 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1510 Preliminary Survey and Investigation Charges 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1511 Incremental Cloud Computing Implementation Costs 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1511 Sub-account Carrying Charges, Incremental Cloud Computing Implementation Costs 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1515 Emission Allowance Inventory 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1516 Emission Allowances Withheld 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1518 RCVARetail 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1521 Special Purpose Charge Assessment Variance Account 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -103039.2 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1525 Miscellaneous Deferred Debits 445658.5 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1530 Deferred Losses from Disposition of Utility Plant 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1531 Renewable Connection Capital Deferral Account 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1532 Renewable Connection OM&A Deferral Account 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1534 Smart Grid Capital Deferral Account 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1535 Smart Grid OM&A Deferral Account 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1536 Smart Grid Funding Adder Deferral Account 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1540 Unamortized Loss on Reacquired Debt 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1548 RCVASTR 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1550 LV Variance Account 87930.58 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1551 Smart Metering Entity Charge Variance Account -130406.8 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1555 Sub-account Stranded Meter Costs 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1556 Smart Meter OM&A Variance Account 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1557 Meter Cost Deferral Account 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1567 Board-Approval CDM Variance Account 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1568 LRAM Variance Account 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1572 Extraordinary Event Costs 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1574 Deferred Rate Impact Amounts 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1575 IFRS-CGAAP Transitional PP&E Amounts 215141.7 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1576 CGAAP Accounting Changes 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1580 RSVA - Wholesale Market Service Charge -927346.9 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1580 Sub-account CBR class A - Interest 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1580 Sub-account CBR class A - Principal 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1580 Sub-account CBR class B - Interest 0 -4895.85 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1580 Sub-account CBR class B - Principal 0 288360.5 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1582 RSVAONE-TIME 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1584 RSVA - Retail Transmission Network Charge 1359036 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1586 RSVA - Retail Transmission Connection Charge 527333.4 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1588 RSVA - Power (excluding Global Adjustment) -320611.3 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1589 RSVA - Global Adjustment 1401382 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1592 PILs and Tax Variance for 2006 and Subsequent Years -351298.1 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 947748.6 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1606 Organization 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1608 Franchises and Consents 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1609 Capital Contributions Paid 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1610 Miscellaneous Intangible Plant 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1611 Computer Software 3367485 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1612 Land Rights 103586.6 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1615 Land 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1616 Land Rights 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1620 Buildings and Fixtures 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1630 Leasehold Improvements 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1635 Boiler Plant Equipment 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1640 Engines and Engine-Driven Generators 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1645 Turbogenerator Units 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1650 Reservoirs, Dams and Waterways 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1655 Water Wheels, Turbines and Generators 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1660 Roads, Railroads and Bridges 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1665 Fuel Holders, Producers and Accessories 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1670 Prime Movers 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1675 Generators 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1680 Accessory Electric Equipment 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1685 Miscellaneous Power Plant Equipment 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1705 Land 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1706 Land Rights 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1708 Buildings and Fixtures 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1710 Leasehold Improvements 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1715 Station Equipment 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1720 Towers and Fixtures 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1725 Poles and Fixtures 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1730 Overhead Conductors and Devices 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1735 Underground Conduit 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2525 Term Bank Loans - Long Term -1.360221E+07 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2550 Advances from Associated Companies -4.864546E+07 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 3005 Common Shares Issued -2.084805E+07 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 3008 Preference Shares Issued 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 3010 Contributed Surplus 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 3020 Donations Received 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 3022 Development Charges Transferred to Equity 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 3026 Capital Stock Held in Treasury 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 3030 Miscellaneous Paid-In Capital 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 3035 Installments Received on Capital Stock 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 3040 Appropriated Retained Earnings 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 3045 Unappropriated Retained Earnings -3.855642E+07 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 3046 Balance Transferred From Income -3558286 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 3047 Appropriations of Retained Earnings - Current Period 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 3048 Dividends Payable-Preference Shares 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 3049 Dividends Payable-Common Shares 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 3055 Adjustment to Retained Earnings 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 3065 Unappropriated Undistributed Subsidiary Earnings 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 3075 Sub-account Generation Facilities 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 3080 Current Taxes - Shareholders' Equity 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 3081 Deferred Taxes - Shareholders' Equity 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 3090 Accumulated Other Comprehensive Income -393021.4 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4006 Residential Energy Sales -4.182962E+07 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4010 Commercial Energy Sales 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4015 Industrial Energy Sales 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4020 Energy Sales to Large Users 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4025 Street Lighting Energy Sales -372980.2 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4030 Sentinel Lighting Energy Sales -33938.85 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4035 General Energy Sales -4.485937E+07 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4040 Other Energy Sales to Public Authorities 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4050 Revenue Adjustment 448.76 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4055 Energy Sales For Retailers/Others -3162039 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4060 Interdepartmental Energy Sales 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4062 Billed WMS -5139899 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4064 Billed - WMS-ONE-TIME 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4066 Billed NW -8599324 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4068 Billed CN -5969583 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4075 Billed - LV -358899.4 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4076 Billed – Smart Metering Entity Charge -202076.5 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4080 Distribution Services Revenue -2.787527E+07 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4082 Retail Services Revenues -32138.24 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4084 Service Transaction Requests (STR) Revenues -422.6 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4086 SSS Administration Revenue -145023.2 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4090 Electric Services Incidental to Energy Sales 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4105 Transmission Charges Revenue 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4110 Transmission Services Revenue 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4205 Interdepartmental Rents 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4210 Rent from Electric Property -1568075 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4215 Other Utility Operating Income 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4220 Other Electric Revenues 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4225 Late Payment Charges -197177 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4230 Sales of Water and Water Power 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4235 Miscellaneous Service Revenues -226474.7 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4240 Provision for Rate Refunds 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4245 Government and Other Assistance Directly Credited to Income -110045.2 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4305 Regulatory Debits 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4310 Regulatory Credits 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4315 Revenues from Electric Plant Leased to Others 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4320 Expenses of Electric Plant Leased to Others 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4324 Special Purpose Charge Recovery 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4325 Revenues from Merchandise 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4330 Costs and Expenses of Merchandising 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4335 Profits and Losses from Financial Instrument Hedges 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4340 Profits and Losses from Financial Instrument Investments 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4345 Gains from Disposition of Future Use Utility Plant 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4350 Losses from Disposition of Future Use Utility Plant 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4355 Gain on Disposition of Utility and Other Property -75542.37 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4357 Gain from Retirement of Utility and Other Property 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4360 Loss on Disposition of Utility and Other Property 300073.4 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4362 Loss from Retirement of Utility and Other Property 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4365 Gains from Disposition of Allowances for Emission 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4370 Losses from Disposition of Allowances for Emission 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4375 Revenues from Non Rate-Regulated Utility Operations -1267752 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4375 Sub-account Generation Facility Revenues 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4380 Expenses of Non Rate-Regulated Utility Operations 1267752 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4380 Sub-account Generation Facility Expenses 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4385 Non Rate-Regulated Utility Rental Income -31613.76 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4390 Miscellaneous Non-Operating Income -161202 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4395 Rate-Payer Benefit Including Interest 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4405 Interest and Dividend Income -207300.1 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4410 Lessor's Net Investment in Finance Lease 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4415 Equity in Earnings of Subsidiary Companies 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4420 Share of Profit or Loss of Joint Venture 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4505 Operation Supervision and Engineering 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4510 Fuel 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4515 Steam Expense 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4520 Steam From Other Sources 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4525 Steam Transferred--Credit 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4530 Electric Expense 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4535 Water For Power 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4540 Water Power Taxes 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4545 Hydraulic Expenses 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4550 Generation Expense 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4555 Miscellaneous Power Generation Expenses 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4560 Rents 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4565 Allowances for Emissions 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4605 Maintenance Supervision and Engineering 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4610 Maintenance of Structures 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4615 Maintenance of Boiler Plant 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4620 Maintenance of Electric Plant 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4625 Maintenance of Reservoirs, Dams and Waterways 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4630 Maintenance of Water Wheels, Turbines and Generators 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4635 Maintenance of Generating and Electric Plant 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4640 Maintenance of Miscellaneous Power Generation Plant 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4705 Power Purchased 7.120116E+07 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4707 Charges - Global Adjustment 1.905678E+07 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4708 Charges-WMS 5139899 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4710 Cost of Power Adjustments 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4712 Charges-One-Time 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4714 Charges-NW 8599324 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4715 System Control and Load Dispatching 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4716 Charges-CN 5969583 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4720 Other Expenses 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4750 Charges - LV 358899.4 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4751 Charges – Smart Metering Entity Charge 202076.5 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4805 Operation Supervision and Engineering 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4810 Load Dispatching 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4815 Station Buildings and Fixtures Expenses 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4820 Transformer Station Equipment - Operating Labour 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4830 Overhead Line Expenses 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4835 Underground Line Expenses 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4840 Transmission of Electricity by Others 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4845 Miscellaneous Transmission Expense 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4850 Rents 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4905 Maintenance Supervision and Engineering 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4916 Maintenance of Transformer Station Equipment 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4930 Maintenance of Towers, Poles and Fixtures 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4935 Maintenance of Overhead Conductors and Devices 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4940 Maintenance of Overhead Lines - Right of Way 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4960 Maintenance of Underground Lines 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4965 Maintenance of Miscellaneous Transmission Plant 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5005 Operation Supervision and Engineering 1597801 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5010 Load Dispatching 809098.6 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5012 Station Buildings and Fixtures Expense 148047.9 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5014 Transformer Station Equipment - Operation Labour 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5016 Distribution Station Equipment - Operation Labour 491933.9 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5017 Distribution Station Equipment - Operation Supplies and Expenses 261621 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5020 Overhead Distribution Lines and Feeders - Operation Labour 219520.1 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 427546.6 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5030 Overhead Subtransmission Feeders - Operation 58786.65 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5035 Overhead Distribution Transformers- Operation 53536.7 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5040 Underground Distribution Lines and Feeders - Operation Labour 99403.97 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 4934.6 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5050 Underground Subtransmission Feeders - Operation 441.91 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5055 Underground Distribution Transformers - Operation 57995.39 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5060 Street Lighting and Signal System Expense 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5065 Meter Expense 691700.1 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5070 Customer Premises - Operation Labour 625720.9 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5075 Customer Premises - Materials and Expenses 107785.2 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5085 Miscellaneous Distribution Expense 1021232 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5095 Overhead Distribution Lines and Feeders - Rental Paid 226112.4 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5096 Other Rent 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5105 Maintenance Supervision and Engineering 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5110 Maintenance of Buildings and Fixtures - Distribution Stations 40490.89 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5112 Maintenance of Transformer Station Equipment 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5114 Maintenance of Distribution Station Equipment 12112.31 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5120 Maintenance of Poles, Towers and Fixtures 118259.5 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5125 Maintenance of Overhead Conductors and Devices 323712.8 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5130 Maintenance of Overhead Services 243026 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5135 Overhead Distribution Lines and Feeders - Right of Way 691347.5 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5145 Maintenance of Underground Conduit 100349.6 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5150 Maintenance of Underground Conductors and Devices 56763.6 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5155 Maintenance of Underground Services 142079.3 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5160 Maintenance of Line Transformers 148533 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5165 Maintenance of Street Lighting and Signal Systems 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5170 Sentinel Lights - Labour 3423.33 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5172 Sentinel Lights - Materials and Expenses 2041.91 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5175 Maintenance of Meters 90022.17 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5178 Customer Installations Expenses- Leased Property 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5195 Maintenance of Other Installations on Customer Premises 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5205 Purchase of Transmission and System Services 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5210 Transmission Charges 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5215 Transmission Charges Recovered 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5305 Supervision 179403.4 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5310 Meter Reading Expense 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5315 Customer Billing 814473.8 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5320 Collecting 216868.3 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5325 Collecting- Cash Over and Short 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5330 Collection Charges 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5335 Bad Debt Expense 331104.7 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5340 Miscellaneous Customer Accounts Expenses 92259.73 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5405 Supervision 154025.5 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5410 Community Relations - Sundry 1010209 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5415 Energy Conservation 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5420 Community Safety Program 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5425 Miscellaneous Customer Service and Informational Expenses 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5505 Supervision 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5510 Demonstrating and Selling Expense 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5515 Advertising Expense 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5520 Miscellaneous Sales Expense 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5605 Executive Salaries and Expenses 1458020 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5610 Management Salaries and Expenses 937939.8 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5615 General Administrative Salaries and Expenses 752992.4 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5620 Office Supplies and Expenses 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5625 Administrative Expense Transferred/Credit 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5630 Outside Services Employed 43725 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5635 Property Insurance 210563.5 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5640 Injuries and Damages 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5645 OMERS Pensions and Benefits 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5646 Employee Pensions and OPEB 507411.7 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5647 Employee Sick Leave 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5650 Franchise Requirements 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5655 Regulatory Expenses 834748.8 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5660 General Advertising Expenses 675162.3 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5665 Miscellaneous General Expenses 271369.5 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5670 Rent 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5672 Lease Payment Expense 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5675 Maintenance of General Plant 687590.6 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5680 Electrical Safety Authority Fees 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5681 Special Purpose Charge Expense 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5685 Independent Market Operator Fees and Penalties 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5695 OM&A Contra 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5705 Depreciation Expense - Property Plant, and Equipment 4983369 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5710 Amortization of Limited Term Electric Plant 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5715 Amortization of Intangible Assets 27065.16 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5720 Amortization of Electric Plant Acquisition Adjustments 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5725 Miscellaneous Depreciation 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5740 Amortization of Deferred Charges 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 6005 Interest on Long Term Debt 3531660 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 6010 Amortization of Debt Discount and Expense 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 6015 Amortization of Premium on Debt/Credit 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 6020 Amortization of Loss on Reacquired Debt 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 6025 Amortization of Gain on Reacquired Debt--Credit 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 6030 Interest on Debt to Associated Companies 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 6035 Other Interest Expense 644925.5 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 6045 Interest Expense on Finance Capital Lease Obligations 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 6105 Taxes Other Than Income Taxes 307943.1 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 6110 Income Taxes 36323 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 6115 Provision for Deferred Taxes - Income Statement -845105.2 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 6205 Donations 32050 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 6205 Sub-account LEAP Funding 0 32050 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 6210 Life Insurance 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 6215 Penalties 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 6225 Other Deductions 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 6305 Unusual Income 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 6310 Unusual Deductions 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 6315 Income Taxes, Unusual Items 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 6405 Discontinued Operations - Income/ Gains 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 6410 Discontinued Operations - Deductions/ Losses 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 6415 Income Taxes, Discontinued Operations 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 294441 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 7020 Current Taxes - Other Comprehensive Income 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 7025 Deferred Taxes - Other Comprehensive Income -78027 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 7030 Miscellaneous - Other Comprehensive Income 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1005 Cash 14501.48 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1010 Cash Advances and Working Funds 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1015 Accounts Receivable for Financial Assistance 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1020 Interest Special Deposits 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1030 Dividend Special Deposits 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1040 Other Special Deposits 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1060 Term Deposits 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1070 Current Investments 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1100 Customer Accounts Receivable 2244671 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1102 Accounts Receivable - Services -6839.97 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1104 Accounts Receivable - Recoverable Work 72410.15 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1110 Other Accounts Receivable 53359.02 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1115 Accounts Receivable for Financial Assistance 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1120 Accrued Utility Revenues 2951259 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1130 Accumulated Provision for Uncollectible Accounts--Credit -6500 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1140 Interest and Dividends Receivable 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1150 Rents Receivable 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1170 Notes Receivable 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1180 Prepayments 403153.9 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1190 Miscellaneous Current and Accrued Assets 13166.9 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1200 Accounts Receivable from Associated Companies 5883.19 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1210 Notes Receivable from Associated Companies 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1305 Fuel Stock 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1330 Plant Materials and Operating Supplies 2065782 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1340 Merchandise 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1350 Non Rate-Regulated Materials and Supplies 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1405 Non-Current Investments in Non-Associated Companies 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1407 Finance Lease Receivable 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1408 Long Term Receivable - Street Lighting Transfer 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1410 Other Special or Collateral Funds 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1415 Sinking Funds 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1425 Unamortized Debt Expense 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1445 Unamortized Discount on Long-Term Debt--Debit 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1460 Other Non-Current Assets 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1480 Portfolio Investments - Associated Companies 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1481 Investment in Equity - Accounted Joint Venture 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1485 Investment in Associated Companies - Significant Influence 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1490 Investment in Subsidiary Companies 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1495 Deferred Taxes - Non-Current Assets 3565893 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1505 Unrecovered Plant and Regulatory Study Costs 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1508 Other Regulatory Assets 113430.8 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1508 Sub-account Accumulated Depreciation 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1508 Sub-account Customer Choice Initiative Costs 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1508 Sub-account Deferred IFRS Transition Costs 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1508 Sub-account Depreciation Expense 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1508 Sub-account Designated Broadband Project Impacts 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1508 Sub-account Energy East Consultation Costs 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1508 Sub-account GOCA Variance Account 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1508 Sub-account Green Button Initiative Costs 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1508 Sub-account IFRS Transition Costs Variance 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1508 Sub-account Incremental Capital Charges 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1508 Sub-account Incremental Capital Expenditures 0 5197.89 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1508 Sub-account LEAP EFA Funding Deferral 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1508 Sub-account Local Initiatives Program Costs 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1508 Sub-account OEB Cost Assessment Variance 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1508 Sub-account Pole Attachment Revenue Variance 0 108199.3 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1508 Sub-account ULO Implementation Costs 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1509 Impacts Arising from the COVID-19 Emergency 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1510 Preliminary Survey and Investigation Charges 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1511 Incremental Cloud Computing Implementation Costs 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1511 Sub-account Carrying Charges, Incremental Cloud Computing Implementation Costs 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1515 Emission Allowance Inventory 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1516 Emission Allowances Withheld 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1518 RCVARetail 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1521 Special Purpose Charge Assessment Variance Account 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1525 Miscellaneous Deferred Debits 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1530 Deferred Losses from Disposition of Utility Plant 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1531 Renewable Connection Capital Deferral Account 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1532 Renewable Connection OM&A Deferral Account 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1534 Smart Grid Capital Deferral Account 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1535 Smart Grid OM&A Deferral Account 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1536 Smart Grid Funding Adder Deferral Account 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1540 Unamortized Loss on Reacquired Debt 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1548 RCVASTR 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1550 LV Variance Account -329583.6 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1551 Smart Metering Entity Charge Variance Account -34455.93 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1555 Sub-account Stranded Meter Costs 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1556 Smart Meter OM&A Variance Account 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1557 Meter Cost Deferral Account 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1567 Board-Approval CDM Variance Account 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1568 LRAM Variance Account 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1572 Extraordinary Event Costs 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1574 Deferred Rate Impact Amounts 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1576 CGAAP Accounting Changes 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1580 RSVA - Wholesale Market Service Charge -135086.3 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1580 Sub-account CBR class A - Interest 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1580 Sub-account CBR class A - Principal 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1580 Sub-account CBR class B - Interest 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1580 Sub-account CBR class B - Principal 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1582 RSVAONE-TIME 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1584 RSVA - Retail Transmission Network Charge 680612.5 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1586 RSVA - Retail Transmission Connection Charge -18880.11 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1588 RSVA - Power (excluding Global Adjustment) -14182.23 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1589 RSVA - Global Adjustment 241425.4 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1592 PILs and Tax Variance for 2006 and Subsequent Years -57771.48 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 121291.8 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1606 Organization 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1608 Franchises and Consents 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1609 Capital Contributions Paid 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1610 Miscellaneous Intangible Plant 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1611 Computer Software 1012719 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1612 Land Rights 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1615 Land 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1616 Land Rights 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1620 Buildings and Fixtures 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1630 Leasehold Improvements 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1635 Boiler Plant Equipment 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1640 Engines and Engine-Driven Generators 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1645 Turbogenerator Units 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1650 Reservoirs, Dams and Waterways 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1655 Water Wheels, Turbines and Generators 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1660 Roads, Railroads and Bridges 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1665 Fuel Holders, Producers and Accessories 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1670 Prime Movers 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1675 Generators 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1680 Accessory Electric Equipment 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1685 Miscellaneous Power Plant Equipment 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1705 Land 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1706 Land Rights 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1708 Buildings and Fixtures 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1710 Leasehold Improvements 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1715 Station Equipment 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1720 Towers and Fixtures 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1725 Poles and Fixtures 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1730 Overhead Conductors and Devices 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1735 Underground Conduit 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1740 Underground Conductors and Devices 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1745 Roads and Trails 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1805 Land 149991.6 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1808 Buildings and Fixtures 1280913 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1810 Leasehold Improvements 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1815 Transformer Station Equipment - Normally Primary above 50 kV 8532279 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1820 Distribution Station Equipment - Normally Primary below 50 kV 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1825 Storage Battery Equipment 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1830 Poles, Towers and Fixtures 7891001 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1835 Overhead Conductors and Devices 5932547 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1840 Underground Conduit 4636790 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1845 Underground Conductors and Devices 5175978 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1850 Line Transformers 6912980 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1855 Services 2923035 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1860 Meters 3162515 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1865 Other Installations on Customer's Premises 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1870 Leased Property on Customer Premises 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1875 Street Lighting and Signal Systems 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1905 Land 111555.6 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1908 Buildings and Fixtures 1045557 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1910 Leasehold Improvements 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1915 Office Furniture and Equipment 160977.8 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1920 Computer Equipment - Hardware 277705.1 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1930 Transportation Equipment 1471159 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1935 Stores Equipment 138125.6 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1940 Tools, Shop and Garage Equipment 342255.8 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1945 Measurement and Testing Equipment 60000.08 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1950 Power Operated Equipment 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1955 Communication Equipment 108608.3 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1960 Miscellaneous Equipment 17596.46 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1970 Load Management Controls - Customer Premises 16438.8 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1975 Load Management Controls - Utility Premises 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1980 System Supervisory Equipment 527975 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1985 Sentinel Lighting Rental Units 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1990 Other Tangible Property 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1995 Contributions and Grants - Credit 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2005 Property Under Finance Leases 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2010 Electric Plant Purchased or Sold 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2020 Experimental Electric Plant Unclassified 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2030 Electric Plant and Equipment Leased to Others 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2040 Electric Plant Held for Future Use 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2050 Completed Construction Not Classified--Electric 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2055 Construction Work in Progress--Electric 1125054 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2060 Electric Plant Acquisition Adjustment 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2065 Other Electric Plant Adjustment 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2070 Other Utility Plant 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2075 Sub-account Generation Facility Assets 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -1.636434E+07 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -932237.8 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2160 Accumulated Depreciation of Other Utility Plant 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2205 Accounts Payable -1363528 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2208 Customer Credit Balances -148575.5 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2210 Customer Deposits -93088.58 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2215 Dividends Declared 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2220 Miscellaneous Current and Accrued Liabilities -3766982 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2225 Notes and Loans Payable -2850000 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2240 Accounts Payable to Associated Companies -40086.27 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2242 Notes Payable to Associated Companies 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2250 Debt Retirement Charges( DRC) Payable 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2252 Transmission Charges Payable 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2254 Electrical Safety Authority Fees Payable 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2260 Current Long Term Debt -1695653 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2264 OMERS - Current 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2265 Non-OMERS - Current 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2268 Accrued Interest on Long Term Debt -101460.3 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2270 Matured Long Term Debt 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2272 Matured Interest on Long Term Debt 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2285 Obligations Under Finance Leases - Current 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2285 Sub-account Generation Facility Liabilities 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2290 Commodity Taxes 75622.29 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2292 Payroll Deductions / Expenses Payable -184105.4 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -212009.8 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2305 Accumulated Provision for Injuries and Damages 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2306 OPEB Liability 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2308 Other Pensions Liability 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2310 Vested Sick Leave Liability 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2312 Past Service Costs - Other Post-Employment Benefits 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2313 Past Service Costs - Other Pension Plans 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2315 Accumulated Provision for Rate Refunds 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2320 Other Miscellaneous Non-Current Liabilities -1202977 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2325 Obligations Under Finance Lease - Non-Current 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2325 Sub-account Generation Facility Liabilities 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2335 Non-Current Customer Deposits -254827.5 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2340 Collateral Funds Liability -125242.3 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2345 Unamortized Premium on Long Term Debt 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2348 OMERS - Long-Term 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2350 Deferred Tax - Non-Current Liability -3716085 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2405 Other Regulatory Liabilities or Credits 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2410 Deferred Gains from Disposition of Utility Plant 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2415 Unamortized Gain on Reacquired Debt 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2425 Other Deferred Credits 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2435 Accrued Rate-Payer Benefit 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2440 Deferred Revenues -5333861 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2505 Debentures Outstanding - Long Term 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2510 Debenture Advances 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2515 Reacquired Bonds 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2520 Other Non-Current Debt 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2525 Term Bank Loans - Long Term -5832704 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2550 Advances from Associated Companies -5782746 Grimsby Power Incorporated Grimsby Power Incorporated 2024 3005 Common Shares Issued -5782747 Grimsby Power Incorporated Grimsby Power Incorporated 2024 3008 Preference Shares Issued 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 3010 Contributed Surplus -70721.31 Grimsby Power Incorporated Grimsby Power Incorporated 2024 3020 Donations Received 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 3022 Development Charges Transferred to Equity 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 3026 Capital Stock Held in Treasury 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 3030 Miscellaneous Paid-In Capital 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 3035 Installments Received on Capital Stock 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 3040 Appropriated Retained Earnings 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 3045 Unappropriated Retained Earnings -8197740 Grimsby Power Incorporated Grimsby Power Incorporated 2024 3046 Balance Transferred From Income -981197 Grimsby Power Incorporated Grimsby Power Incorporated 2024 3047 Appropriations of Retained Earnings - Current Period 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 3048 Dividends Payable-Preference Shares 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 3049 Dividends Payable-Common Shares 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 3055 Adjustment to Retained Earnings 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 3065 Unappropriated Undistributed Subsidiary Earnings 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 3075 Sub-account Generation Facilities 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 3080 Current Taxes - Shareholders' Equity 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 3081 Deferred Taxes - Shareholders' Equity 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 3090 Accumulated Other Comprehensive Income 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4006 Residential Energy Sales -1.101284E+07 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4010 Commercial Energy Sales -2003094 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4015 Industrial Energy Sales -1.324427E+07 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4020 Energy Sales to Large Users 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4025 Street Lighting Energy Sales -46259.66 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4030 Sentinel Lighting Energy Sales 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4035 General Energy Sales -33765.19 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4040 Other Energy Sales to Public Authorities 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4050 Revenue Adjustment 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4055 Energy Sales For Retailers/Others -651480.3 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4060 Interdepartmental Energy Sales -9855.75 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4062 Billed WMS -1451969 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4064 Billed - WMS-ONE-TIME 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4066 Billed NW -2573627 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4068 Billed CN -1001519 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4075 Billed - LV -322267.6 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4076 Billed – Smart Metering Entity Charge -53820.93 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4080 Distribution Services Revenue -6693175 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4082 Retail Services Revenues -12034.27 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4084 Service Transaction Requests (STR) Revenues -52.38 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4086 SSS Administration Revenue -35583 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4090 Electric Services Incidental to Energy Sales 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4105 Transmission Charges Revenue 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4110 Transmission Services Revenue 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4205 Interdepartmental Rents 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4210 Rent from Electric Property -185943.2 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4215 Other Utility Operating Income 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4220 Other Electric Revenues -21785.12 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4225 Late Payment Charges -33720.03 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4230 Sales of Water and Water Power 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4235 Miscellaneous Service Revenues -78170.68 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4240 Provision for Rate Refunds 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4245 Government and Other Assistance Directly Credited to Income -183664.5 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4305 Regulatory Debits 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4310 Regulatory Credits 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4315 Revenues from Electric Plant Leased to Others 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4320 Expenses of Electric Plant Leased to Others 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4324 Special Purpose Charge Recovery 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4325 Revenues from Merchandise 1134 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4330 Costs and Expenses of Merchandising 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4335 Profits and Losses from Financial Instrument Hedges 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4340 Profits and Losses from Financial Instrument Investments 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4345 Gains from Disposition of Future Use Utility Plant 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4350 Losses from Disposition of Future Use Utility Plant 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4355 Gain on Disposition of Utility and Other Property 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4357 Gain from Retirement of Utility and Other Property 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4360 Loss on Disposition of Utility and Other Property 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4362 Loss from Retirement of Utility and Other Property 16657.99 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4365 Gains from Disposition of Allowances for Emission 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4370 Losses from Disposition of Allowances for Emission 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4375 Revenues from Non Rate-Regulated Utility Operations -2200 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4375 Sub-account Generation Facility Revenues 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4380 Expenses of Non Rate-Regulated Utility Operations 2139.31 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4380 Sub-account Generation Facility Expenses 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4385 Non Rate-Regulated Utility Rental Income 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4390 Miscellaneous Non-Operating Income -14430.53 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4395 Rate-Payer Benefit Including Interest 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4398 Foreign Exchange Gains and Losses, Including Amortization -2345.29 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4405 Interest and Dividend Income -64752.26 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4410 Lessor's Net Investment in Finance Lease 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4415 Equity in Earnings of Subsidiary Companies 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4420 Share of Profit or Loss of Joint Venture 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4505 Operation Supervision and Engineering 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4510 Fuel 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4515 Steam Expense 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4520 Steam From Other Sources 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4525 Steam Transferred--Credit 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4530 Electric Expense 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4535 Water For Power 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4540 Water Power Taxes 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4545 Hydraulic Expenses 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4550 Generation Expense 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4555 Miscellaneous Power Generation Expenses 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4560 Rents 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4565 Allowances for Emissions 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4605 Maintenance Supervision and Engineering 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4610 Maintenance of Structures 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4615 Maintenance of Boiler Plant 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4905 Maintenance Supervision and Engineering 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4916 Maintenance of Transformer Station Equipment 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4930 Maintenance of Towers, Poles and Fixtures 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4935 Maintenance of Overhead Conductors and Devices 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4940 Maintenance of Overhead Lines - Right of Way 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4960 Maintenance of Underground Lines 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4965 Maintenance of Miscellaneous Transmission Plant 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5005 Operation Supervision and Engineering 167296.4 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5010 Load Dispatching 112616.9 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5012 Station Buildings and Fixtures Expense 27303.12 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5014 Transformer Station Equipment - Operation Labour 14700.82 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5015 Transformer Station Equipment - Operation Supplies and Expenses 87256.76 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5016 Distribution Station Equipment - Operation Labour 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5017 Distribution Station Equipment - Operation Supplies and Expenses 3437.88 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5020 Overhead Distribution Lines and Feeders - Operation Labour 83925.82 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 19522.55 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5030 Overhead Subtransmission Feeders - Operation 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5035 Overhead Distribution Transformers- Operation 2073.9 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5040 Underground Distribution Lines and Feeders - Operation Labour 4924.28 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 51818.99 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5050 Underground Subtransmission Feeders - Operation 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5055 Underground Distribution Transformers - Operation 13593.02 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5060 Street Lighting and Signal System Expense 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5065 Meter Expense 241754.6 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5070 Customer Premises - Operation Labour 151278.2 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5075 Customer Premises - Materials and Expenses 24966.94 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5085 Miscellaneous Distribution Expense 128563.7 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5095 Overhead Distribution Lines and Feeders - Rental Paid 39733.39 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5096 Other Rent 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5105 Maintenance Supervision and Engineering 152892.9 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5112 Maintenance of Transformer Station Equipment 26951.41 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5114 Maintenance of Distribution Station Equipment 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5120 Maintenance of Poles, Towers and Fixtures 4112.33 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5125 Maintenance of Overhead Conductors and Devices 77308.24 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5130 Maintenance of Overhead Services 48380.47 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5135 Overhead Distribution Lines and Feeders - Right of Way 73269.12 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5145 Maintenance of Underground Conduit 375.35 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5150 Maintenance of Underground Conductors and Devices 11904.7 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5155 Maintenance of Underground Services 20250 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5160 Maintenance of Line Transformers 12172.28 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5165 Maintenance of Street Lighting and Signal Systems 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5170 Sentinel Lights - Labour 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5172 Sentinel Lights - Materials and Expenses 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5175 Maintenance of Meters 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5178 Customer Installations Expenses- Leased Property 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5195 Maintenance of Other Installations on Customer Premises 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5205 Purchase of Transmission and System Services 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5210 Transmission Charges 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5215 Transmission Charges Recovered 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5305 Supervision 75962.17 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5310 Meter Reading Expense 68117.57 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5315 Customer Billing 538845.4 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5320 Collecting 33953.75 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5325 Collecting- Cash Over and Short 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5330 Collection Charges 1971.9 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5335 Bad Debt Expense 30145.26 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5340 Miscellaneous Customer Accounts Expenses 99.96 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5405 Supervision 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5410 Community Relations - Sundry 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5415 Energy Conservation 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5420 Community Safety Program 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5425 Miscellaneous Customer Service and Informational Expenses 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5505 Supervision 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5510 Demonstrating and Selling Expense 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5515 Advertising Expense 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5520 Miscellaneous Sales Expense 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5605 Executive Salaries and Expenses 331523 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5610 Management Salaries and Expenses 236900.1 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5615 General Administrative Salaries and Expenses 478548.3 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5620 Office Supplies and Expenses 55103.19 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5625 Administrative Expense Transferred/Credit 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5630 Outside Services Employed 163411.1 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5635 Property Insurance 69821.77 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5640 Injuries and Damages 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5645 OMERS Pensions and Benefits 10803.15 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5646 Employee Pensions and OPEB 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5647 Employee Sick Leave 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5650 Franchise Requirements 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5655 Regulatory Expenses 130423.3 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5660 General Advertising Expenses 4697.97 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5665 Miscellaneous General Expenses 98847.22 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5670 Rent 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5672 Lease Payment Expense 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5675 Maintenance of General Plant 150540 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5680 Electrical Safety Authority Fees 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5681 Special Purpose Charge Expense 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5685 Independent Market Operator Fees and Penalties 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5695 OM&A Contra 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5705 Depreciation Expense - Property Plant, and Equipment 1351291 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5710 Amortization of Limited Term Electric Plant 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5715 Amortization of Intangible Assets 34226.67 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5720 Amortization of Electric Plant Acquisition Adjustments 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5725 Miscellaneous Depreciation 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5740 Amortization of Deferred Charges 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 6005 Interest on Long Term Debt 391400.1 Grimsby Power Incorporated Grimsby Power Incorporated 2024 6010 Amortization of Debt Discount and Expense 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 6015 Amortization of Premium on Debt/Credit 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 6020 Amortization of Loss on Reacquired Debt 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 6025 Amortization of Gain on Reacquired Debt--Credit 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 6030 Interest on Debt to Associated Companies 201817.8 Grimsby Power Incorporated Grimsby Power Incorporated 2024 6035 Other Interest Expense 63205.88 Grimsby Power Incorporated Grimsby Power Incorporated 2024 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 6045 Interest Expense on Finance Capital Lease Obligations 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 6105 Taxes Other Than Income Taxes 42387.64 Grimsby Power Incorporated Grimsby Power Incorporated 2024 6110 Income Taxes 220253.1 Grimsby Power Incorporated Grimsby Power Incorporated 2024 6115 Provision for Deferred Taxes - Income Statement -73264 Grimsby Power Incorporated Grimsby Power Incorporated 2024 6205 Donations 13277 Grimsby Power Incorporated Grimsby Power Incorporated 2024 6205 Sub-account LEAP Funding 0 8277 Grimsby Power Incorporated Grimsby Power Incorporated 2024 6210 Life Insurance 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 6215 Penalties 33.84 Grimsby Power Incorporated Grimsby Power Incorporated 2024 6225 Other Deductions 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 6305 Unusual Income 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 6310 Unusual Deductions 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 6315 Income Taxes, Unusual Items 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 6405 Discontinued Operations - Income/ Gains 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 6410 Discontinued Operations - Deductions/ Losses 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 6415 Income Taxes, Discontinued Operations 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 7020 Current Taxes - Other Comprehensive Income 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 7025 Deferred Taxes - Other Comprehensive Income 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 7030 Miscellaneous - Other Comprehensive Income 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1005 Cash 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1010 Cash Advances and Working Funds 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1015 Accounts Receivable for Financial Assistance 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1020 Interest Special Deposits 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1030 Dividend Special Deposits 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1040 Other Special Deposits 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1060 Term Deposits 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1070 Current Investments 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1100 Customer Accounts Receivable 3997858 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1102 Accounts Receivable - Services 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1104 Accounts Receivable - Recoverable Work 754587.3 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1110 Other Accounts Receivable 2348.83 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1115 Accounts Receivable for Financial Assistance -948.91 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1120 Accrued Utility Revenues 6992615 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1130 Accumulated Provision for Uncollectible Accounts--Credit -144397.2 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1140 Interest and Dividends Receivable 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1150 Rents Receivable 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1170 Notes Receivable 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1180 Prepayments 1011737 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1190 Miscellaneous Current and Accrued Assets 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1200 Accounts Receivable from Associated Companies 1918627 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1210 Notes Receivable from Associated Companies 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1305 Fuel Stock 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1330 Plant Materials and Operating Supplies 1653542 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1340 Merchandise 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1350 Non Rate-Regulated Materials and Supplies 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1405 Non-Current Investments in Non-Associated Companies 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1407 Finance Lease Receivable 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1408 Long Term Receivable - Street Lighting Transfer 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1410 Other Special or Collateral Funds 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1415 Sinking Funds 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1425 Unamortized Debt Expense 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1445 Unamortized Discount on Long-Term Debt--Debit 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1460 Other Non-Current Assets 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1480 Portfolio Investments - Associated Companies 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1481 Investment in Equity - Accounted Joint Venture 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1485 Investment in Associated Companies - Significant Influence 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1490 Investment in Subsidiary Companies 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1495 Deferred Taxes - Non-Current Assets 9863908 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1505 Unrecovered Plant and Regulatory Study Costs 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1508 Other Regulatory Assets 371692.9 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1508 Sub-account Accumulated Depreciation 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1508 Sub-account Customer Choice Initiative Costs 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1508 Sub-account Deferred IFRS Transition Costs 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1508 Sub-account Depreciation Expense 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1508 Sub-account Designated Broadband Project Impacts 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1508 Sub-account Energy East Consultation Costs 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1508 Sub-account GOCA Variance Account 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1508 Sub-account Green Button Initiative Costs 0 121291 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1508 Sub-account IFRS Transition Costs Variance 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1508 Sub-account Incremental Capital Charges 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1508 Sub-account Incremental Capital Expenditures 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1508 Sub-account Local Initiatives Program Costs 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1508 Sub-account OEB Cost Assessment Variance 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1508 Sub-account Pole Attachment Revenue Variance 0 250401.9 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1508 Sub-account ULO Implementation Costs 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1509 Impacts Arising from the COVID-19 Emergency 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1510 Preliminary Survey and Investigation Charges 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1511 Incremental Cloud Computing Implementation Costs 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1511 Incremental Cloud Computing Implementation Costs, Sub-Account Carrying Charges 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1515 Emission Allowance Inventory 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1516 Emission Allowances Withheld 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1518 RCVARetail 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1521 Special Purpose Charge Assessment Variance Account 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1525 Miscellaneous Deferred Debits 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1530 Deferred Losses from Disposition of Utility Plant 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1531 Renewable Connection Capital Deferral Account 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1532 Renewable Connection OM&A Deferral Account 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1534 Smart Grid Capital Deferral Account 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1535 Smart Grid OM&A Deferral Account 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1536 Smart Grid Funding Adder Deferral Account 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1540 Unamortized Loss on Reacquired Debt 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1548 RCVASTR 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1550 LV Variance Account -1195892 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1551 Smart Metering Entity Charge Variance Account -66712.86 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1555 Sub-account Stranded Meter Costs 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1556 Smart Meter OM&A Variance Account 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1557 Meter Cost Deferral Account 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1567 Board-Approval CDM Variance Account 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1568 LRAM Variance Account 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1572 Extraordinary Event Costs 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1574 Deferred Rate Impact Amounts 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1576 CGAAP Accounting Changes 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1580 RSVA - Wholesale Market Service Charge -324402.2 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1580 Sub-account CBR class A - Interest 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1580 Sub-account CBR class A - Principal 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1580 Sub-account CBR class B - Interest 0 4307 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1580 Sub-account CBR class B - Principal 0 291235 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1582 RSVAONE-TIME 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1584 RSVA - Retail Transmission Network Charge 431426.2 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1586 RSVA - Retail Transmission Connection Charge 11547.58 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1588 RSVA - Power (excluding Global Adjustment) 1387979 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1589 RSVA - Global Adjustment 406146 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -853222.2 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1606 Organization 192292.3 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1608 Franchises and Consents 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1609 Capital Contributions Paid 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1610 Miscellaneous Intangible Plant 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1611 Computer Software 2024935 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1612 Land Rights 4738.33 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1615 Land 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1616 Land Rights 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1620 Buildings and Fixtures 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1630 Leasehold Improvements 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1635 Boiler Plant Equipment 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1640 Engines and Engine-Driven Generators 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1645 Turbogenerator Units 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1650 Reservoirs, Dams and Waterways 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1655 Water Wheels, Turbines and Generators 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1660 Roads, Railroads and Bridges 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1665 Fuel Holders, Producers and Accessories 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1670 Prime Movers 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1675 Generators 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1680 Accessory Electric Equipment 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1685 Miscellaneous Power Plant Equipment 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1705 Land 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1706 Land Rights 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1708 Buildings and Fixtures 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1710 Leasehold Improvements 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1715 Station Equipment 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1720 Towers and Fixtures 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1725 Poles and Fixtures 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1730 Overhead Conductors and Devices 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1735 Underground Conduit 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1740 Underground Conductors and Devices 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1745 Roads and Trails 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1805 Land 980478.6 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1808 Buildings and Fixtures 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1810 Leasehold Improvements 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1815 Transformer Station Equipment - Normally Primary above 50 kV 2.584452E+07 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1820 Distribution Station Equipment - Normally Primary below 50 kV 3943896 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1825 Storage Battery Equipment 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1830 Poles, Towers and Fixtures 3.819662E+07 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1835 Overhead Conductors and Devices 1.676981E+07 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1840 Underground Conduit 2229964 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1845 Underground Conductors and Devices 1.738618E+07 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1850 Line Transformers 2.460239E+07 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1855 Services 2259536 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1860 Meters 6681436 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1865 Other Installations on Customer's Premises 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1870 Leased Property on Customer Premises 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1875 Street Lighting and Signal Systems 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1905 Land 591340.8 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1908 Buildings and Fixtures 3295277 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1910 Leasehold Improvements 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1915 Office Furniture and Equipment 348277.6 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1920 Computer Equipment - Hardware 1014740 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1930 Transportation Equipment 3600663 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1935 Stores Equipment 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1940 Tools, Shop and Garage Equipment 1348400 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1945 Measurement and Testing Equipment 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1950 Power Operated Equipment 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1955 Communication Equipment 46149.09 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1960 Miscellaneous Equipment 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1970 Load Management Controls - Customer Premises 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1975 Load Management Controls - Utility Premises 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1980 System Supervisory Equipment 622947.6 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1985 Sentinel Lighting Rental Units 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1990 Other Tangible Property 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1995 Contributions and Grants - Credit 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2005 Property Under Finance Leases 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2010 Electric Plant Purchased or Sold 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2020 Experimental Electric Plant Unclassified 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2030 Electric Plant and Equipment Leased to Others 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2040 Electric Plant Held for Future Use 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2050 Completed Construction Not Classified--Electric 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2055 Construction Work in Progress--Electric 2285564 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2060 Electric Plant Acquisition Adjustment 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2065 Other Electric Plant Adjustment 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2070 Other Utility Plant 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2075 Sub-account Generation Facility Assets 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -2.820977E+07 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2160 Accumulated Depreciation of Other Utility Plant -6744538 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2205 Accounts Payable -2047466 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2208 Customer Credit Balances 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2210 Customer Deposits 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2215 Dividends Declared -373000 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2220 Miscellaneous Current and Accrued Liabilities -5390850 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2225 Notes and Loans Payable -7057453 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2240 Accounts Payable to Associated Companies 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2242 Notes Payable to Associated Companies 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2250 Debt Retirement Charges( DRC) Payable 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2252 Transmission Charges Payable 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2254 Electrical Safety Authority Fees Payable 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2260 Current Long Term Debt -1711378 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2264 OMERS - Current 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2265 Non-OMERS - Current 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2268 Accrued Interest on Long Term Debt 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2270 Matured Long Term Debt 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2272 Matured Interest on Long Term Debt 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2285 Obligations Under Finance Leases - Current 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2285 Sub-account Generation Facility Liabilities 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2290 Commodity Taxes -83891.34 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2292 Payroll Deductions / Expenses Payable -343414.8 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2305 Accumulated Provision for Injuries and Damages 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2306 OPEB Liability 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2308 Other Pensions Liability 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2310 Vested Sick Leave Liability 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2312 Past Service Costs - Other Post-Employment Benefits -906611.1 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2313 Past Service Costs - Other Pension Plans 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2315 Accumulated Provision for Rate Refunds 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2320 Other Miscellaneous Non-Current Liabilities 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2325 Obligations Under Finance Lease - Non-Current 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2325 Sub-account Generation Facility Liabilities 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2335 Non-Current Customer Deposits -2839481 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2340 Collateral Funds Liability 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2345 Unamortized Premium on Long Term Debt 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2348 OMERS - Long-Term 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2350 Deferred Tax - Non-Current Liability -1.022693E+07 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2405 Other Regulatory Liabilities or Credits 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2410 Deferred Gains from Disposition of Utility Plant 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2415 Unamortized Gain on Reacquired Debt 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2425 Other Deferred Credits -38107.18 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2435 Accrued Rate-Payer Benefit 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2440 Deferred Revenues -1.046908E+07 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2505 Debentures Outstanding - Long Term 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2510 Debenture Advances 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2515 Reacquired Bonds 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2520 Other Non-Current Debt 5940342 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2525 Term Bank Loans - Long Term -5.702846E+07 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2550 Advances from Associated Companies -7400000 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 3005 Common Shares Issued -1.616166E+07 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 3008 Preference Shares Issued 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 3010 Contributed Surplus 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 3020 Donations Received 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 3022 Development Charges Transferred to Equity 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 3026 Capital Stock Held in Treasury 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 3030 Miscellaneous Paid-In Capital 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 3035 Installments Received on Capital Stock 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 3040 Appropriated Retained Earnings 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 3045 Unappropriated Retained Earnings -2.800052E+07 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 3046 Balance Transferred From Income -3015423 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 3047 Appropriations of Retained Earnings - Current Period 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 3048 Dividends Payable-Preference Shares 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 3049 Dividends Payable-Common Shares 1492000 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 3055 Adjustment to Retained Earnings 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 3065 Unappropriated Undistributed Subsidiary Earnings 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 3075 Sub-account Generation Facilities 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 3080 Current Taxes - Shareholders' Equity 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 3081 Deferred Taxes - Shareholders' Equity 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 3090 Accumulated Other Comprehensive Income 127099 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4006 Residential Energy Sales -2.322795E+07 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4010 Commercial Energy Sales -2.019942E+07 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4015 Industrial Energy Sales -9754187 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4020 Energy Sales to Large Users 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4025 Street Lighting Energy Sales -119532.1 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4030 Sentinel Lighting Energy Sales -25860.24 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4035 General Energy Sales 452.95 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4040 Other Energy Sales to Public Authorities 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4050 Revenue Adjustment 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4055 Energy Sales For Retailers/Others 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4060 Interdepartmental Energy Sales 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4062 Billed WMS -3131566 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4064 Billed - WMS-ONE-TIME 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4066 Billed NW -5174939 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4068 Billed CN -4103012 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4075 Billed - LV -1456779 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4076 Billed – Smart Metering Entity Charge -96343.43 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4080 Distribution Services Revenue -1.704078E+07 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4082 Retail Services Revenues -13898.98 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4084 Service Transaction Requests (STR) Revenues -79.6 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4086 SSS Administration Revenue -69245.67 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4090 Electric Services Incidental to Energy Sales 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4105 Transmission Charges Revenue 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4110 Transmission Services Revenue 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4205 Interdepartmental Rents 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4210 Rent from Electric Property -410197.6 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4215 Other Utility Operating Income -9671.55 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4220 Other Electric Revenues 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4225 Late Payment Charges -156408.5 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4230 Sales of Water and Water Power 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4235 Miscellaneous Service Revenues -273803.2 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4240 Provision for Rate Refunds 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4245 Government and Other Assistance Directly Credited to Income -533681.1 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4305 Regulatory Debits 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4310 Regulatory Credits 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4315 Revenues from Electric Plant Leased to Others 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4320 Expenses of Electric Plant Leased to Others 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4324 Special Purpose Charge Recovery 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4325 Revenues from Merchandise 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4330 Costs and Expenses of Merchandising 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4335 Profits and Losses from Financial Instrument Hedges 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4340 Profits and Losses from Financial Instrument Investments 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4345 Gains from Disposition of Future Use Utility Plant 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4350 Losses from Disposition of Future Use Utility Plant 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4355 Gain on Disposition of Utility and Other Property -43804.52 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4357 Gain from Retirement of Utility and Other Property 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4360 Loss on Disposition of Utility and Other Property 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4362 Loss from Retirement of Utility and Other Property 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4365 Gains from Disposition of Allowances for Emission 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4370 Losses from Disposition of Allowances for Emission 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4375 Revenues from Non Rate-Regulated Utility Operations -424814 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4375 Sub-account Generation Facility Revenues 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4380 Expenses of Non Rate-Regulated Utility Operations 296361 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4380 Sub-account Generation Facility Expenses 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4385 Non Rate-Regulated Utility Rental Income -74504.28 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4390 Miscellaneous Non-Operating Income -24678.9 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4395 Rate-Payer Benefit Including Interest 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4398 Foreign Exchange Gains and Losses, Including Amortization 1362.65 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4405 Interest and Dividend Income -128946.4 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4410 Lessor's Net Investment in Finance Lease 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4415 Equity in Earnings of Subsidiary Companies 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4420 Share of Profit or Loss of Joint Venture 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4505 Operation Supervision and Engineering 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4510 Fuel 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4515 Steam Expense 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4520 Steam From Other Sources 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4525 Steam Transferred--Credit 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4530 Electric Expense 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4535 Water For Power 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4540 Water Power Taxes 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4545 Hydraulic Expenses 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4550 Generation Expense 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4555 Miscellaneous Power Generation Expenses 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4560 Rents 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4565 Allowances for Emissions 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4605 Maintenance Supervision and Engineering 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4610 Maintenance of Structures 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4615 Maintenance of Boiler Plant 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4620 Maintenance of Electric Plant 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4625 Maintenance of Reservoirs, Dams and Waterways 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4630 Maintenance of Water Wheels, Turbines and Generators 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4635 Maintenance of Generating and Electric Plant 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4640 Maintenance of Miscellaneous Power Generation Plant 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4705 Power Purchased 3.77074E+07 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4707 Charges - Global Adjustment 1.56191E+07 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4708 Charges-WMS 3131566 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4710 Cost of Power Adjustments 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4712 Charges-One-Time 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4714 Charges-NW 5174939 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4715 System Control and Load Dispatching 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4716 Charges-CN 4103012 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4720 Other Expenses 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4750 Charges - LV 1456779 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4751 Charges – Smart Metering Entity Charge 96343.43 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4805 Operation Supervision and Engineering 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4810 Load Dispatching 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4815 Station Buildings and Fixtures Expenses 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4820 Transformer Station Equipment - Operating Labour 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4830 Overhead Line Expenses 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4835 Underground Line Expenses 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4840 Transmission of Electricity by Others 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4845 Miscellaneous Transmission Expense 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4850 Rents 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4905 Maintenance Supervision and Engineering 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4916 Maintenance of Transformer Station Equipment 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4930 Maintenance of Towers, Poles and Fixtures 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4935 Maintenance of Overhead Conductors and Devices 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4940 Maintenance of Overhead Lines - Right of Way 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4960 Maintenance of Underground Lines 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4965 Maintenance of Miscellaneous Transmission Plant 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5005 Operation Supervision and Engineering 451575 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5010 Load Dispatching 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5012 Station Buildings and Fixtures Expense 62276.61 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5014 Transformer Station Equipment - Operation Labour 31334.54 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5015 Transformer Station Equipment - Operation Supplies and Expenses 24609.71 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5016 Distribution Station Equipment - Operation Labour 260980.9 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5017 Distribution Station Equipment - Operation Supplies and Expenses 29786.86 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5020 Overhead Distribution Lines and Feeders - Operation Labour 591077.3 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 172342.9 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5030 Overhead Subtransmission Feeders - Operation 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5035 Overhead Distribution Transformers- Operation 60596.9 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5040 Underground Distribution Lines and Feeders - Operation Labour 43873.73 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 98565.62 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5050 Underground Subtransmission Feeders - Operation 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5055 Underground Distribution Transformers - Operation 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5060 Street Lighting and Signal System Expense 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5065 Meter Expense 161720.3 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5070 Customer Premises - Operation Labour 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5075 Customer Premises - Materials and Expenses 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5085 Miscellaneous Distribution Expense 27263.99 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5096 Other Rent 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5105 Maintenance Supervision and Engineering 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5112 Maintenance of Transformer Station Equipment 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5114 Maintenance of Distribution Station Equipment 148575.9 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5120 Maintenance of Poles, Towers and Fixtures 82020.13 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5125 Maintenance of Overhead Conductors and Devices 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5130 Maintenance of Overhead Services 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5135 Overhead Distribution Lines and Feeders - Right of Way 352283.4 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5145 Maintenance of Underground Conduit 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5150 Maintenance of Underground Conductors and Devices 25574.44 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5155 Maintenance of Underground Services 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5160 Maintenance of Line Transformers 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5165 Maintenance of Street Lighting and Signal Systems 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5170 Sentinel Lights - Labour 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5172 Sentinel Lights - Materials and Expenses 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5175 Maintenance of Meters 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5178 Customer Installations Expenses- Leased Property 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5195 Maintenance of Other Installations on Customer Premises 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5205 Purchase of Transmission and System Services 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5210 Transmission Charges 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5215 Transmission Charges Recovered 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5305 Supervision 183612.6 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5310 Meter Reading Expense 3022.44 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5315 Customer Billing 692538.3 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5320 Collecting 419261.8 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5325 Collecting- Cash Over and Short 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5330 Collection Charges 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5335 Bad Debt Expense 80734.66 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5340 Miscellaneous Customer Accounts Expenses 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5405 Supervision 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5410 Community Relations - Sundry 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5415 Energy Conservation 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5420 Community Safety Program 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5425 Miscellaneous Customer Service and Informational Expenses 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5505 Supervision 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5510 Demonstrating and Selling Expense 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5515 Advertising Expense 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5520 Miscellaneous Sales Expense 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5605 Executive Salaries and Expenses 461025.5 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5610 Management Salaries and Expenses 1125558 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5615 General Administrative Salaries and Expenses 1325043 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5620 Office Supplies and Expenses 92748.42 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5625 Administrative Expense Transferred/Credit 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5630 Outside Services Employed 155525.3 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5635 Property Insurance 131902.8 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5640 Injuries and Damages 105682.3 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5645 OMERS Pensions and Benefits 175326.8 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5646 Employee Pensions and OPEB 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5647 Employee Sick Leave 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5650 Franchise Requirements 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5655 Regulatory Expenses 182794.7 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5660 General Advertising Expenses 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5665 Miscellaneous General Expenses 87897.48 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5670 Rent 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5672 Lease Payment Expense 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5675 Maintenance of General Plant 630344.6 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5680 Electrical Safety Authority Fees 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5681 Special Purpose Charge Expense 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5685 Independent Market Operator Fees and Penalties 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5695 OM&A Contra 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5705 Depreciation Expense - Property Plant, and Equipment 4172607 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 6405 Discontinued Operations - Income/ Gains 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 6410 Discontinued Operations - Deductions/ Losses 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 6415 Income Taxes, Discontinued Operations 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 7020 Current Taxes - Other Comprehensive Income 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 7025 Deferred Taxes - Other Comprehensive Income 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 7030 Miscellaneous - Other Comprehensive Income 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1005 Cash 2069318 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1010 Cash Advances and Working Funds 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1015 Accounts Receivable for Financial Assistance 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1020 Interest Special Deposits 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1030 Dividend Special Deposits 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1040 Other Special Deposits 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1060 Term Deposits 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1070 Current Investments 1513400 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1100 Customer Accounts Receivable 804409 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1102 Accounts Receivable - Services 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1104 Accounts Receivable - Recoverable Work 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1105 Accounts Receivable - Merchandise Jobbing, etc. 96201.56 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1110 Other Accounts Receivable -2308.58 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1115 Accounts Receivable for Financial Assistance 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1120 Accrued Utility Revenues 772067.9 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1130 Accumulated Provision for Uncollectible Accounts--Credit -6810.38 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1140 Interest and Dividends Receivable 4255.77 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1150 Rents Receivable 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1170 Notes Receivable 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1180 Prepayments 50519.1 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1190 Miscellaneous Current and Accrued Assets 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1200 Accounts Receivable from Associated Companies 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1210 Notes Receivable from Associated Companies 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1305 Fuel Stock 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1330 Plant Materials and Operating Supplies 361861.9 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1340 Merchandise 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1350 Non Rate-Regulated Materials and Supplies 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1405 Non-Current Investments in Non-Associated Companies 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1407 Finance Lease Receivable 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4360 Loss on Disposition of Utility and Other Property 248 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4362 Loss from Retirement of Utility and Other Property 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4365 Gains from Disposition of Allowances for Emission 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4370 Losses from Disposition of Allowances for Emission 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4375 Revenues from Non Rate-Regulated Utility Operations 4.55 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4375 Sub-account Generation Facility Revenues 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4380 Expenses of Non Rate-Regulated Utility Operations 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4380 Sub-account Generation Facility Expenses 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4385 Non Rate-Regulated Utility Rental Income 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4390 Miscellaneous Non-Operating Income -6.92 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4395 Rate-Payer Benefit Including Interest 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4405 Interest and Dividend Income -18482.39 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4410 Lessor's Net Investment in Finance Lease 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4415 Equity in Earnings of Subsidiary Companies 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4420 Share of Profit or Loss of Joint Venture 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4505 Operation Supervision and Engineering 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4510 Fuel 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4515 Steam Expense 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4520 Steam From Other Sources 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4525 Steam Transferred--Credit 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4530 Electric Expense 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4535 Water For Power 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4540 Water Power Taxes 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4545 Hydraulic Expenses 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4550 Generation Expense 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4555 Miscellaneous Power Generation Expenses 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4560 Rents 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4565 Allowances for Emissions 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4605 Maintenance Supervision and Engineering 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4610 Maintenance of Structures 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4615 Maintenance of Boiler Plant 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4620 Maintenance of Electric Plant 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4625 Maintenance of Reservoirs, Dams and Waterways 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4630 Maintenance of Water Wheels, Turbines and Generators 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4635 Maintenance of Generating and Electric Plant 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4640 Maintenance of Miscellaneous Power Generation Plant 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4705 Power Purchased 1711766 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4707 Charges - Global Adjustment 255156.8 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4708 Charges-WMS 115137.6 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4710 Cost of Power Adjustments 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4712 Charges-One-Time 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4714 Charges-NW 194211.6 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4715 System Control and Load Dispatching 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4716 Charges-CN 155648.4 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4720 Other Expenses 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4750 Charges - LV 169199.9 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4751 Charges – Smart Metering Entity Charge 5343.34 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4805 Operation Supervision and Engineering 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4810 Load Dispatching 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4815 Station Buildings and Fixtures Expenses 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4820 Transformer Station Equipment - Operating Labour 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4830 Overhead Line Expenses 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4835 Underground Line Expenses 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4840 Transmission of Electricity by Others 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4845 Miscellaneous Transmission Expense 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4850 Rents 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4905 Maintenance Supervision and Engineering 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4916 Maintenance of Transformer Station Equipment 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1030 Dividend Special Deposits 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1040 Other Special Deposits 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1060 Term Deposits 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1070 Current Investments 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1100 Customer Accounts Receivable 2.344966E+08 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1102 Accounts Receivable - Services 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1104 Accounts Receivable - Recoverable Work 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1105 Accounts Receivable - Merchandise Jobbing, etc. 5.454712E+08 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1110 Other Accounts Receivable 1.828927E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1115 Accounts Receivable for Financial Assistance 2.084732E+08 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1120 Accrued Utility Revenues 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1130 Accumulated Provision for Uncollectible Accounts--Credit -5.989476E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1140 Interest and Dividends Receivable 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1150 Rents Receivable 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1170 Notes Receivable 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1180 Prepayments 2.081728E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1190 Miscellaneous Current and Accrued Assets 5.248209E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1200 Accounts Receivable from Associated Companies 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1210 Notes Receivable from Associated Companies 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1305 Fuel Stock 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1330 Plant Materials and Operating Supplies 8478227 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1340 Merchandise 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1350 Other Materials and Supplies 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1405 Long Term Investments in Non-Associated Companies 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1408 Long Term Receivable - Street Lighting Transfer 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1410 Other Special or Collateral Funds 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1415 Sinking Funds 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1425 Unamortized Debt Expense 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1445 Unamortized Discount on Long-Term Debt--Debit 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1460 Other Non-Current Assets 1.253405E+09 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1465 O.M.E.R.S. Past Service Costs 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1470 Past Service Costs - Employee Future Benefits 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1475 Past Service Costs - Other Pension Plans 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1480 Portfolio Investments - Associated Companies 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1485 Investment in Associated Companies - Significant Influence 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1490 Investment in Subsidiary Companies 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1505 Unrecovered Plant and Regulatory Study Costs 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1508 Other Regulatory Assets 1.42966E+08 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1508 Sub-account Accumulated Depreciation 0 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1508 Sub-account Customer Choice Initiative Costs 0 1390376 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1508 Sub-account Deferred IFRS Transition Costs 0 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1508 Sub-account Depreciation Expense 0 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1508 Sub-account Designated Broadband Project Impacts 0 4.453408E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 3457394 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1508 Sub-account Energy East Consultation Costs 0 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1508 Sub-account GOCA Variance Account 0 2.367564E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1508 Sub-account GOCA Variance Account, Carrying Charges 0 636934.8 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1508 Sub-account Green Button Initiative Costs 0 3916394 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1508 Sub-account IFRS Transition Costs Variance 0 -64.55 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1508 Sub-account Incremental Capital Charges 0 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1508 Sub-account Incremental Capital Expenditures 0 -1400.91 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1615 Land 407800 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1616 Land Rights 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1620 Buildings and Fixtures 1.362564E+07 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1630 Leasehold Improvements 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1635 Boiler Plant Equipment 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1640 Engines and Engine-Driven Generators 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1645 Turbogenerator Units 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1650 Reservoirs, Dams and Waterways 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1655 Water Wheels, Turbines and Generators 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1660 Roads, Railroads and Bridges 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1665 Fuel Holders, Producers and Accessories 9032758 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1670 Prime Movers 2.202827E+07 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1675 Generators 9613564 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1680 Accessory Electric Equipment 3048498 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1685 Miscellaneous Power Plant Equipment 9737098 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1705 Land 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1706 Land Rights 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1708 Buildings and Fixtures 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1710 Leasehold Improvements 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1715 Station Equipment 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1720 Towers and Fixtures 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1725 Poles and Fixtures 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1730 Overhead Conductors and Devices 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1735 Underground Conduit 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1740 Underground Conductors and Devices 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1745 Roads and Trails 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1805 Land 294456.4 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1806 Land Rights 234126.4 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1808 Buildings and Fixtures 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1810 Leasehold Improvements 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1820 Distribution Station Equipment - Normally Primary below 50 kV 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1825 Storage Battery Equipment 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1830 Poles, Towers and Fixtures 7830924 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1835 Overhead Conductors and Devices 4188860 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1840 Underground Conduit 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1845 Underground Conductors and Devices 292259.1 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1850 Line Transformers 3500993 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1580 Sub-account CBR class B - Interest 0 63982.25 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1580 Sub-account CBR class B - Principal 0 3540344 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1582 RSVAONE-TIME 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1584 RSVA - Retail Transmission Network Charge 1.086884E+07 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1586 RSVA - Retail Transmission Connection Charge -4125028 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1588 RSVA - Power (excluding Global Adjustment) 4944038 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1589 RSVA - Global Adjustment 1.975038E+07 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1592 PILs and Tax Variance for 2006 and Subsequent Years -700934.6 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 1087298 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1606 Organization 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1608 Franchises and Consents 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1609 Capital Contributions Paid 7.971437E+07 InnPower Corporation InnPower Corporation 2024 2440 Deferred Revenues -7.477322E+07 InnPower Corporation InnPower Corporation 2024 2505 Debentures Outstanding - Long Term 0 InnPower Corporation InnPower Corporation 2024 2510 Debenture Advances 0 InnPower Corporation InnPower Corporation 2024 2515 Reacquired Bonds 0 InnPower Corporation InnPower Corporation 2024 2520 Other Non-Current Debt 0 InnPower Corporation InnPower Corporation 2024 2525 Term Bank Loans - Long Term -1.069094E+07 InnPower Corporation InnPower Corporation 2024 2550 Advances from Associated Companies 0 InnPower Corporation InnPower Corporation 2024 3005 Common Shares Issued -1.085244E+07 InnPower Corporation InnPower Corporation 2024 3008 Preference Shares Issued 0 InnPower Corporation InnPower Corporation 2024 3010 Contributed Surplus -1600000 InnPower Corporation InnPower Corporation 2024 3020 Donations Received 0 InnPower Corporation InnPower Corporation 2024 3022 Development Charges Transferred to Equity 0 InnPower Corporation InnPower Corporation 2024 3026 Capital Stock Held in Treasury 0 InnPower Corporation InnPower Corporation 2024 3030 Miscellaneous Paid-In Capital 0 InnPower Corporation InnPower Corporation 2024 3035 Installments Received on Capital Stock 0 InnPower Corporation InnPower Corporation 2024 3040 Appropriated Retained Earnings 0 InnPower Corporation InnPower Corporation 2024 3045 Unappropriated Retained Earnings -2.218993E+07 InnPower Corporation InnPower Corporation 2024 3046 Balance Transferred From Income -2615418 InnPower Corporation InnPower Corporation 2024 3047 Appropriations of Retained Earnings - Current Period -8920.01 InnPower Corporation InnPower Corporation 2024 3048 Dividends Payable-Preference Shares 0 InnPower Corporation InnPower Corporation 2024 3049 Dividends Payable-Common Shares 0 InnPower Corporation InnPower Corporation 2024 3055 Adjustment to Retained Earnings -42687 InnPower Corporation InnPower Corporation 2024 3065 Unappropriated Undistributed Subsidiary Earnings 0 InnPower Corporation InnPower Corporation 2024 3075 Non Rate-Regulated Utility Shareholders' Equity 0 InnPower Corporation InnPower Corporation 2024 3075 Sub-account Generation Facilities 0 0 InnPower Corporation InnPower Corporation 2024 3080 Current Taxes - Shareholders' Equity 0 InnPower Corporation InnPower Corporation 2024 3081 Deferred Taxes - Shareholders' Equity 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1408 Long Term Receivable - Street Lighting Transfer 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1410 Other Special or Collateral Funds 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1415 Sinking Funds 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1425 Unamortized Debt Expense 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1445 Unamortized Discount on Long-Term Debt--Debit 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1460 Other Non-Current Assets 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1480 Portfolio Investments - Associated Companies 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1481 Investment in Equity - Accounted Joint Venture 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1485 Investment in Associated Companies - Significant Influence 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1490 Investment in Subsidiary Companies 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1495 Deferred Taxes - Non-Current Assets 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1505 Unrecovered Plant and Regulatory Study Costs 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1508 Other Regulatory Assets 49283.19 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1508 Sub-account Accumulated Depreciation 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1508 Sub-account Customer Choice Initiative Costs 0 6407.07 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1508 Sub-account Deferred IFRS Transition Costs 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1508 Sub-account Depreciation Expense 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1508 Sub-account Designated Broadband Project Impacts 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1508 Sub-account Energy East Consultation Costs 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1508 Sub-account GOCA Variance Account 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1508 Sub-account Green Button Initiative Costs 0 33497.81 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1508 Sub-account IFRS Transition Costs Variance 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1508 Sub-account Incremental Capital Charges 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1508 Sub-account Incremental Capital Expenditures 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1508 Sub-account LEAP EFA Funding Deferral 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1508 Sub-account Local Initiatives Program Costs 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1508 Sub-account OEB Cost Assessment Variance 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1508 Sub-account Pole Attachment Revenue Variance 0 4658.99 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1508 Sub-account ULO Implementation Costs 0 4375 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 344.32 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1509 Impacts Arising from the COVID-19 Emergency 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1510 Preliminary Survey and Investigation Charges 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1511 Incremental Cloud Computing Implementation Costs 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1511 Sub-account Carrying Charges, Incremental Cloud Computing Implementation Costs 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1515 Emission Allowance Inventory 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1516 Emission Allowances Withheld 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1518 RCVARetail 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1521 Special Purpose Charge Assessment Variance Account 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1525 Miscellaneous Deferred Debits 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1530 Deferred Losses from Disposition of Utility Plant 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1531 Renewable Connection Capital Deferral Account 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1532 Renewable Connection OM&A Deferral Account 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1534 Smart Grid Capital Deferral Account 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1535 Smart Grid OM&A Deferral Account 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1536 Smart Grid Funding Adder Deferral Account 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1540 Unamortized Loss on Reacquired Debt 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1548 RCVASTR 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1550 LV Variance Account 14957.14 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1551 Smart Metering Entity Charge Variance Account -7743.95 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1555 Sub-account Stranded Meter Costs 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1556 Smart 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Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -51565.63 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1606 Organization 25471.33 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1608 Franchises and Consents 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1609 Capital Contributions Paid 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1610 Miscellaneous Intangible Plant 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1611 Computer Software 142537.8 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1612 Land Rights 4232 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1615 Land 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1616 Land Rights 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1620 Buildings and Fixtures 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1630 Leasehold Improvements 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1635 Boiler Plant Equipment 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1640 Engines and Engine-Driven Generators 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1645 Turbogenerator Units 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1650 Reservoirs, Dams and Waterways 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1655 Water Wheels, Turbines and Generators 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1660 Roads, Railroads and Bridges 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1665 Fuel Holders, Producers and Accessories 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1670 Prime Movers 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1675 Generators 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1680 Accessory Electric Equipment 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1685 Miscellaneous Power Plant Equipment 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1705 Land 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1706 Land Rights 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1708 Buildings and Fixtures 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1710 Leasehold Improvements 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1715 Station Equipment 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1720 Towers and Fixtures 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1725 Poles and Fixtures 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1730 Overhead Conductors and Devices 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1735 Underground Conduit 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1740 Underground Conductors and Devices 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1745 Roads and Trails 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1805 Land 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1808 Buildings and Fixtures 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1810 Leasehold Improvements 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1820 Distribution Station Equipment - Normally Primary below 50 kV 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1825 Storage Battery Equipment 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1830 Poles, Towers and Fixtures 1373664 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1835 Overhead Conductors and Devices 276576.5 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1840 Underground Conduit 5828.73 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1845 Underground Conductors and Devices 55464.48 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1850 Line Transformers 303287.6 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1855 Services 51908.11 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1860 Meters 743167.6 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1865 Other Installations on Customer's Premises 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1870 Leased Property on Customer Premises 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1875 Street Lighting and Signal Systems 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1905 Land 7600 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1908 Buildings and Fixtures 424427.8 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1910 Leasehold Improvements 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1915 Office Furniture and Equipment 36193.5 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1920 Computer Equipment - Hardware 45405.8 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1930 Transportation Equipment 539836 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1935 Stores Equipment 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1940 Tools, Shop and Garage Equipment 85865.67 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1945 Measurement and Testing Equipment 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1950 Power Operated Equipment 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1955 Communication Equipment 3546.04 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1960 Miscellaneous Equipment 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1970 Load Management Controls - Customer Premises 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1975 Load Management Controls - Utility Premises 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1980 System Supervisory Equipment 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1985 Sentinel Lighting Rental Units 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1990 Other Tangible Property 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1995 Contributions and Grants - Credit 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2005 Property Under Finance Leases 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2010 Electric Plant Purchased or Sold 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2020 Experimental Electric Plant Unclassified 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2030 Electric Plant and Equipment Leased to Others 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2040 Electric Plant Held for Future Use 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2050 Completed Construction Not Classified--Electric 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2055 Construction Work in Progress--Electric 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2060 Electric Plant Acquisition Adjustment 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2065 Other Electric Plant Adjustment 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2070 Other Utility Plant 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2075 Sub-account Generation Facility Assets 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -1738317 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -25471.33 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2160 Accumulated Depreciation of Other Utility Plant 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2205 Accounts Payable -2537173 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2208 Customer Credit Balances -72698.42 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2210 Customer Deposits 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2215 Dividends Declared 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2220 Miscellaneous Current and Accrued Liabilities -34065 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2225 Notes and Loans Payable 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2240 Accounts Payable to Associated Companies 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2242 Notes Payable to Associated Companies 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2250 Debt Retirement Charges( DRC) Payable 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2252 Transmission Charges Payable 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2254 Electrical Safety Authority Fees Payable 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2260 Current Long Term Debt 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2264 OMERS - Current 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2265 Non-OMERS - Current 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2268 Accrued Interest on Long Term Debt 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2270 Matured Long Term Debt 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2272 Matured Interest on Long Term Debt 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2285 Obligations Under Finance Leases - Current 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2285 Sub-account Generation Facility Liabilities 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2290 Commodity Taxes 22095.79 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2292 Payroll Deductions / Expenses Payable -19694.5 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -31369.24 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2305 Accumulated Provision for Injuries and Damages 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2306 OPEB Liability 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2308 Other Pensions Liability 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2310 Vested Sick Leave Liability 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2312 Past Service Costs - Other Post-Employment Benefits 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2313 Past Service Costs - Other Pension Plans 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2315 Accumulated Provision for Rate Refunds 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2320 Other Miscellaneous Non-Current Liabilities 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2325 Obligations Under Finance Lease - Non-Current 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2325 Sub-account Generation Facility Liabilities 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2335 Non-Current Customer Deposits -41216 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2340 Collateral Funds Liability 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2345 Unamortized Premium on Long Term Debt 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2348 OMERS - Long-Term 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2350 Deferred Tax - Non-Current Liability -85665 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2405 Other Regulatory Liabilities or Credits 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2410 Deferred Gains from Disposition of Utility Plant 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2415 Unamortized Gain on Reacquired Debt 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2425 Other Deferred Credits 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2435 Accrued Rate-Payer Benefit 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2440 Deferred Revenues -112557.9 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2505 Debentures Outstanding - Long Term 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2510 Debenture Advances 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2515 Reacquired Bonds 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2520 Other Non-Current Debt -700000 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2525 Term Bank Loans - Long Term -86912.81 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2550 Advances from Associated Companies 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 3005 Common Shares Issued -10000 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 3008 Preference Shares Issued 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 3010 Contributed Surplus 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 3020 Donations Received 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 3022 Development Charges Transferred to Equity 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 3026 Capital Stock Held in Treasury 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 3030 Miscellaneous Paid-In Capital 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 3035 Installments Received on Capital Stock 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 3040 Appropriated Retained Earnings 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 3045 Unappropriated Retained Earnings 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 3046 Balance Transferred From Income -148240.8 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 3047 Appropriations of Retained Earnings - Current Period 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 3048 Dividends Payable-Preference Shares 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 3049 Dividends Payable-Common Shares 34978 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 3055 Adjustment to Retained Earnings -3911553 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 3065 Unappropriated Undistributed Subsidiary Earnings 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 3075 Sub-account Generation Facilities 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 3080 Current Taxes - Shareholders' Equity 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 3081 Deferred Taxes - Shareholders' Equity 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 3090 Accumulated Other Comprehensive Income -50752.01 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4006 Residential Energy Sales -2360978 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4010 Commercial Energy Sales 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4015 Industrial Energy Sales 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4020 Energy Sales to Large Users 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4025 Street Lighting Energy Sales -1598.08 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4030 Sentinel Lighting Energy Sales -1015.18 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4035 General Energy Sales -3885006 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4040 Other Energy Sales to Public Authorities 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4050 Revenue Adjustment 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4055 Energy Sales For Retailers/Others -311624.3 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4060 Interdepartmental Energy Sales 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4062 Billed WMS -393223.7 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4064 Billed - WMS-ONE-TIME 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4066 Billed NW -691686 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4068 Billed CN -576217.6 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4075 Billed - LV -169409.8 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4076 Billed – Smart Metering Entity Charge -12385.91 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4080 Distribution Services Revenue -1372076 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4082 Retail Services Revenues -6388.37 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4084 Service Transaction Requests (STR) Revenues -5.84 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4086 SSS Administration Revenue -8330.25 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4090 Electric Services Incidental to Energy Sales 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4105 Transmission Charges Revenue 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4110 Transmission Services Revenue 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4205 Interdepartmental Rents 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4210 Rent from Electric Property -67328.5 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4215 Other Utility Operating Income 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4220 Other Electric Revenues 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4225 Late Payment Charges -20367.58 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4230 Sales of Water and Water Power 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4235 Miscellaneous Service Revenues -4237.85 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4240 Provision for Rate Refunds 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4245 Government and Other Assistance Directly Credited to Income -10846.61 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4305 Regulatory Debits 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4310 Regulatory Credits 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4315 Revenues from Electric Plant Leased to Others 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4320 Expenses of Electric Plant Leased to Others 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4324 Special Purpose Charge Recovery 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4325 Revenues from Merchandise -461714.3 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4330 Costs and Expenses of Merchandising 267194.3 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4335 Profits and Losses from Financial Instrument Hedges 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4340 Profits and Losses from Financial Instrument Investments -21221.46 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4345 Gains from Disposition of Future Use Utility Plant 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4350 Losses from Disposition of Future Use Utility Plant 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4355 Gain on Disposition of Utility and Other Property 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4357 Gain from Retirement of Utility and Other Property 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4360 Loss on Disposition of Utility and Other Property 6084.53 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4362 Loss from Retirement of Utility and Other Property 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4365 Gains from Disposition of Allowances for Emission 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4370 Losses from Disposition of Allowances for Emission 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4375 Revenues from Non Rate-Regulated Utility Operations -120140 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4375 Sub-account Generation Facility Revenues 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4380 Expenses of Non Rate-Regulated Utility Operations 115224.5 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4380 Sub-account Generation Facility Expenses 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4385 Non Rate-Regulated Utility Rental Income -6000 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4390 Miscellaneous Non-Operating Income 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4395 Rate-Payer Benefit Including Interest 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4405 Interest and Dividend Income -150475.7 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4410 Lessor's Net Investment in Finance Lease 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4415 Equity in Earnings of Subsidiary Companies 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4420 Share of Profit or Loss of Joint Venture 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4505 Operation Supervision and Engineering 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4510 Fuel 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4515 Steam Expense 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4520 Steam From Other Sources 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4525 Steam Transferred--Credit 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4530 Electric Expense 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4535 Water For Power 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4540 Water Power Taxes 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4545 Hydraulic Expenses 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4550 Generation Expense 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4555 Miscellaneous Power Generation Expenses 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4560 Rents 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4565 Allowances for Emissions 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4605 Maintenance Supervision and Engineering 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4610 Maintenance of Structures 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4615 Maintenance of Boiler Plant 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4620 Maintenance of Electric Plant 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4625 Maintenance of Reservoirs, Dams and Waterways 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4630 Maintenance of Water Wheels, Turbines and Generators 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4635 Maintenance of Generating and Electric Plant 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4640 Maintenance of Miscellaneous Power Generation Plant 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4705 Power Purchased 5162454 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4707 Charges - Global Adjustment 1397768 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4708 Charges-WMS 393223.7 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4710 Cost of Power Adjustments 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4712 Charges-One-Time 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4714 Charges-NW 691686 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4715 System Control and Load Dispatching 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4716 Charges-CN 576217.6 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4720 Other Expenses 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4750 Charges - LV 169409.8 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4751 Charges – Smart Metering Entity Charge 12385.91 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4805 Operation Supervision and Engineering 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4810 Load Dispatching 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4815 Station Buildings and Fixtures Expenses 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4820 Transformer Station Equipment - Operating Labour 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4830 Overhead Line Expenses 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4835 Underground Line Expenses 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4840 Transmission of Electricity by Others 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4845 Miscellaneous Transmission Expense 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4850 Rents 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4905 Maintenance Supervision and Engineering 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4916 Maintenance of Transformer Station Equipment 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4930 Maintenance of Towers, Poles and Fixtures 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4935 Maintenance of Overhead Conductors and Devices 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4940 Maintenance of Overhead Lines - Right of Way 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4960 Maintenance of Underground Lines 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4965 Maintenance of Miscellaneous Transmission Plant 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5005 Operation Supervision and Engineering 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5010 Load Dispatching 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5012 Station Buildings and Fixtures Expense 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5014 Transformer Station Equipment - Operation Labour 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5016 Distribution Station Equipment - Operation Labour 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5020 Overhead Distribution Lines and Feeders - Operation Labour 3336.94 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 77473.13 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5030 Overhead Subtransmission Feeders - Operation 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5035 Overhead Distribution Transformers- Operation 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5040 Underground Distribution Lines and Feeders - Operation Labour 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 176.5 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5050 Underground Subtransmission Feeders - Operation 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5055 Underground Distribution Transformers - Operation 546.41 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5060 Street Lighting and Signal System Expense 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5065 Meter Expense 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5070 Customer Premises - Operation Labour 23029.88 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5075 Customer Premises - Materials and Expenses 87.34 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5085 Miscellaneous Distribution Expense 110633.2 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5095 Overhead Distribution Lines and Feeders - Rental Paid 12865.2 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5096 Other Rent 3600 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5105 Maintenance Supervision and Engineering 24959.69 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5112 Maintenance of Transformer Station Equipment 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5114 Maintenance of Distribution Station Equipment 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5120 Maintenance of Poles, Towers and Fixtures 120649 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5125 Maintenance of Overhead Conductors and Devices 162689.8 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5130 Maintenance of Overhead Services 4872.53 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5135 Overhead Distribution Lines and Feeders - Right of Way 26999.05 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5145 Maintenance of Underground Conduit 165.52 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5150 Maintenance of Underground Conductors and Devices 6609.89 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5155 Maintenance of Underground Services 2632.35 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5160 Maintenance of Line Transformers 53766.78 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5165 Maintenance of Street Lighting and Signal Systems 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5170 Sentinel Lights - Labour 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5172 Sentinel Lights - Materials and Expenses 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5175 Maintenance of Meters 4687.8 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5178 Customer Installations Expenses- Leased Property 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5195 Maintenance of Other Installations on Customer Premises 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5205 Purchase of Transmission and System Services 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5210 Transmission Charges 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5215 Transmission Charges Recovered 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5305 Supervision 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5310 Meter Reading Expense 23994.75 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5315 Customer Billing 263998.9 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5320 Collecting 61427.22 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5325 Collecting- Cash Over and Short 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5330 Collection Charges 671.02 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5335 Bad Debt Expense 3085.14 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5340 Miscellaneous Customer Accounts Expenses 25827.84 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5405 Supervision 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5410 Community Relations - Sundry 4945.56 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5415 Energy Conservation 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5420 Community Safety Program 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5425 Miscellaneous Customer Service and Informational Expenses 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5505 Supervision 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5510 Demonstrating and Selling Expense 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5515 Advertising Expense 6019.51 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5520 Miscellaneous Sales Expense 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5605 Executive Salaries and Expenses 15220.81 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5610 Management Salaries and Expenses 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5615 General Administrative Salaries and Expenses 135027.8 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5620 Office Supplies and Expenses 10112.28 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5625 Administrative Expense Transferred/Credit 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5630 Outside Services Employed 120432.1 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5635 Property Insurance 9918.51 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5640 Injuries and Damages 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5645 OMERS Pensions and Benefits -0.02 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5646 Employee Pensions and OPEB 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5647 Employee Sick Leave 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5650 Franchise Requirements 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5655 Regulatory Expenses 76535.55 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5660 General Advertising Expenses 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5665 Miscellaneous General Expenses 29403.86 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5670 Rent 16691.4 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5672 Lease Payment Expense 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5675 Maintenance of General Plant 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5680 Electrical Safety Authority Fees 2248 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5681 Special Purpose Charge Expense 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5685 Independent Market Operator Fees and Penalties 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5695 OM&A Contra 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5705 Depreciation Expense - Property Plant, and Equipment 145019.2 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5710 Amortization of Limited Term Electric Plant 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5715 Amortization of Intangible Assets 2199 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5720 Amortization of Electric Plant Acquisition Adjustments 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5725 Miscellaneous Depreciation 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5740 Amortization of Deferred Charges 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 6005 Interest on Long Term Debt 43642.25 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 6010 Amortization of Debt Discount and Expense 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 6015 Amortization of Premium on Debt/Credit 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 6020 Amortization of Loss on Reacquired Debt 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 6025 Amortization of Gain on Reacquired Debt--Credit 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 6030 Interest on Debt to Associated Companies 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 6035 Other Interest Expense 28846.7 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 6045 Interest Expense on Finance Capital Lease Obligations 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 6105 Taxes Other Than Income Taxes 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 6110 Income Taxes 20421 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 6115 Provision for Deferred Taxes - Income Statement 22869 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 6205 Donations 4050 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 6205 Sub-account LEAP Funding 0 3000 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 6210 Life Insurance 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 6215 Penalties 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 6225 Other Deductions 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 6305 Unusual Income 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 6310 Unusual Deductions 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 6315 Income Taxes, Unusual Items 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 6405 Discontinued Operations - Income/ Gains 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 6410 Discontinued Operations - Deductions/ Losses 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 6415 Income Taxes, Discontinued Operations 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income -50752.01 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 7020 Current Taxes - Other Comprehensive Income 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 7025 Deferred Taxes - Other Comprehensive Income 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 7030 Miscellaneous - Other Comprehensive Income 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1005 Cash 444731.8 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1010 Cash Advances and Working Funds 400 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1015 Accounts Receivable for Financial Assistance 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1020 Interest Special Deposits 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1030 Dividend Special Deposits 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1040 Other Special Deposits 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1060 Term Deposits 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1070 Current Investments 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1100 Customer Accounts Receivable 233777.4 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1102 Accounts Receivable - Services 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1104 Accounts Receivable - Recoverable Work 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1110 Other Accounts Receivable 157339.8 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1115 Accounts Receivable for Financial Assistance 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1120 Accrued Utility Revenues 313872.7 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1130 Accumulated Provision for Uncollectible Accounts--Credit -78184.82 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1140 Interest and Dividends Receivable 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1150 Rents Receivable 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1170 Notes Receivable 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1180 Prepayments 34540.23 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1190 Miscellaneous Current and Accrued Assets 16341 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1200 Accounts Receivable from Associated Companies 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1210 Notes Receivable from Associated Companies 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1305 Fuel Stock 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1330 Plant Materials and Operating Supplies 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1340 Merchandise 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1350 Non Rate-Regulated Materials and Supplies 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1405 Non-Current Investments in Non-Associated Companies 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1407 Finance Lease Receivable 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1408 Long Term Receivable - Street Lighting Transfer 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1410 Other Special or Collateral Funds 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1415 Sinking Funds 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1425 Unamortized Debt Expense 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1445 Unamortized Discount on Long-Term Debt--Debit 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1460 Other Non-Current Assets 9791.56 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1480 Portfolio Investments - Associated Companies 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1481 Investment in Equity - Accounted Joint Venture 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1485 Investment in Associated Companies - Significant Influence 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1490 Investment in Subsidiary Companies 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1495 Deferred Taxes - Non-Current Assets 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1505 Unrecovered Plant and Regulatory Study Costs 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1508 Other Regulatory Assets 73806.77 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1508 Sub-account Accumulated Depreciation 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1508 Sub-account Customer Choice Initiative Costs 0 5349.01 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1508 Sub-account Deferred IFRS Transition Costs 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1508 Sub-account Depreciation Expense 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1508 Sub-account Designated Broadband Project Impacts 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1508 Sub-account Energy East Consultation Costs 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1508 Sub-account GOCA Variance Account 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1508 Sub-account Green Button Initiative Costs 0 63274.17 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1508 Sub-account IFRS Transition Costs Variance 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1508 Sub-account Incremental Capital Charges 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1508 Sub-account Incremental Capital Expenditures 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1508 Sub-account Local Initiatives Program Costs 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1508 Sub-account OEB Cost Assessment Variance 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1508 Sub-account Pole Attachment Revenue Variance 0 2000.93 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1508 Sub-account ULO Implementation Costs 0 2975 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1509 Impacts Arising from the COVID-19 Emergency 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1510 Preliminary Survey and Investigation Charges -1013.17 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1511 Incremental Cloud Computing Implementation Costs 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1511 Sub-account Carrying Charges, Incremental Cloud Computing Implementation Costs 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1515 Emission Allowance Inventory 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1516 Emission Allowances Withheld 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1518 RCVARetail 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1521 Special Purpose Charge Assessment Variance Account 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1525 Miscellaneous Deferred Debits 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1530 Deferred Losses from Disposition of Utility Plant 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1531 Renewable Connection Capital Deferral Account 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1532 Renewable Connection OM&A Deferral Account 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1534 Smart Grid Capital Deferral Account 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1535 Smart Grid OM&A Deferral Account 1435.67 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1536 Smart Grid Funding Adder Deferral Account 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1540 Unamortized Loss on Reacquired Debt 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1548 RCVASTR 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1550 LV Variance Account 75810.14 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1551 Smart Metering Entity Charge Variance Account -3598.57 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1555 Smart Meter Capital and Recovery Offset Variance Account -4421.16 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1555 Sub-account Stranded Meter Costs 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1556 Smart Meter OM&A Variance Account 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1557 Meter Cost Deferral Account 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1567 Board-Approval CDM Variance Account 8895.29 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1568 LRAM Variance Account 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1572 Extraordinary Event Costs 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1574 Deferred Rate Impact Amounts 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1576 CGAAP Accounting Changes 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1580 RSVA - Wholesale Market Service Charge -12106.69 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1580 Sub-account CBR class A - Interest 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1580 Sub-account CBR class A - Principal 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1580 Sub-account CBR class B - Interest 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1580 Sub-account CBR class B - Principal 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1582 RSVAONE-TIME 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1584 RSVA - Retail Transmission Network Charge 28449.07 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1586 RSVA - Retail Transmission Connection Charge 31827.04 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1588 RSVA - Power (excluding Global Adjustment) 12987.98 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1589 RSVA - Global Adjustment 18071.62 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1592 PILs and Tax Variance for 2006 and Subsequent Years 617.82 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 104943 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1606 Organization 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1608 Franchises and Consents 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1609 Capital Contributions Paid 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1610 Miscellaneous Intangible Plant 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1611 Computer Software 106345.8 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1612 Land Rights 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1615 Land 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1616 Land Rights 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1620 Buildings and Fixtures 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1630 Leasehold Improvements 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1635 Boiler Plant Equipment 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1640 Engines and Engine-Driven Generators 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1645 Turbogenerator Units 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1650 Reservoirs, Dams and Waterways 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1655 Water Wheels, Turbines and Generators 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1660 Roads, Railroads and Bridges 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1665 Fuel Holders, Producers and Accessories 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1670 Prime Movers 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1675 Generators 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1680 Accessory Electric Equipment 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1685 Miscellaneous Power Plant Equipment 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1705 Land 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1706 Land Rights 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1708 Buildings and Fixtures 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1710 Leasehold Improvements 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1715 Station Equipment 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1720 Towers and Fixtures 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1725 Poles and Fixtures 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1730 Overhead Conductors and Devices 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1735 Underground Conduit 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1740 Underground Conductors and Devices 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1745 Roads and Trails 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1805 Land 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1808 Buildings and Fixtures 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1810 Leasehold Improvements 5049 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1820 Distribution Station Equipment - Normally Primary below 50 kV 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1825 Storage Battery Equipment 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1830 Poles, Towers and Fixtures 627561.1 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1835 Overhead Conductors and Devices 174266.5 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1840 Underground Conduit 9817.5 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1845 Underground Conductors and Devices 76849.56 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1850 Line Transformers 449882.2 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1855 Services 116467.1 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1860 Meters 175326.5 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1865 Other Installations on Customer's Premises 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1870 Leased Property on Customer Premises 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1875 Street Lighting and Signal Systems 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1905 Land 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1908 Buildings and Fixtures 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1910 Leasehold Improvements 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1915 Office Furniture and Equipment 16845.93 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1920 Computer Equipment - Hardware 22446.4 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1930 Transportation Equipment 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1935 Stores Equipment 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1940 Tools, Shop and Garage Equipment 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1945 Measurement and Testing Equipment 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1950 Power Operated Equipment 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1955 Communication Equipment 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1960 Miscellaneous Equipment 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1970 Load Management Controls - Customer Premises 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1975 Load Management Controls - Utility Premises 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1980 System Supervisory Equipment 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1985 Sentinel Lighting Rental Units 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1990 Other Tangible Property 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1995 Contributions and Grants - Credit 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2005 Property Under Finance Leases 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2010 Electric Plant Purchased or Sold 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2020 Experimental Electric Plant Unclassified 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2030 Electric Plant and Equipment Leased to Others 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2040 Electric Plant Held for Future Use 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2050 Completed Construction Not Classified--Electric 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2055 Construction Work in Progress--Electric 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2060 Electric Plant Acquisition Adjustment 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2065 Other Electric Plant Adjustment 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2070 Other Utility Plant 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2075 Sub-account Generation Facility Assets 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -501177.1 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -93387.64 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2160 Accumulated Depreciation of Other Utility Plant 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2205 Accounts Payable -594936.7 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2208 Customer Credit Balances -118037.5 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2210 Customer Deposits -2456.41 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2215 Dividends Declared 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2220 Miscellaneous Current and Accrued Liabilities -14207.29 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2225 Notes and Loans Payable 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2240 Accounts Payable to Associated Companies 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2242 Notes Payable to Associated Companies 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2250 Debt Retirement Charges( DRC) Payable 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2252 Transmission Charges Payable 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2254 Electrical Safety Authority Fees Payable 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2256 Independent Electricity System Operator Fees and Penalties Payable -432241.9 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2260 Current Long Term Debt -44311 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2264 OMERS - Current 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2265 Non-OMERS - Current 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2268 Accrued Interest on Long Term Debt 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2270 Matured Long Term Debt 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2272 Matured Interest on Long Term Debt 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2285 Obligations Under Finance Leases - Current 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2285 Sub-account Generation Facility Liabilities 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2290 Commodity Taxes 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2292 Payroll Deductions / Expenses Payable -2627.14 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2305 Accumulated Provision for Injuries and Damages 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2306 OPEB Liability 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2308 Other Pensions Liability 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2310 Vested Sick Leave Liability 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2312 Past Service Costs - Other Post-Employment Benefits 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2313 Past Service Costs - Other Pension Plans 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2315 Accumulated Provision for Rate Refunds 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2320 Other Miscellaneous Non-Current Liabilities 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2325 Obligations Under Finance Lease - Non-Current 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2325 Sub-account Generation Facility Liabilities 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2335 Non-Current Customer Deposits 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2340 Collateral Funds Liability 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2345 Unamortized Premium on Long Term Debt 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2348 OMERS - Long-Term 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2350 Deferred Tax - Non-Current Liability -66708 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2405 Other Regulatory Liabilities or Credits 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2410 Deferred Gains from Disposition of Utility Plant 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2415 Unamortized Gain on Reacquired Debt 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2425 Other Deferred Credits 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2435 Accrued Rate-Payer Benefit 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2440 Deferred Revenues -171410.7 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2505 Debentures Outstanding - Long Term 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2510 Debenture Advances 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2515 Reacquired Bonds 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2520 Other Non-Current Debt -205689 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2525 Term Bank Loans - Long Term 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2550 Advances from Associated Companies 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 3005 Common Shares Issued -308735 Hydro 2000 Inc. Hydro 2000 Inc. 2024 3008 Preference Shares Issued 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 3010 Contributed Surplus 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 3020 Donations Received 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 3022 Development Charges Transferred to Equity 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 3026 Capital Stock Held in Treasury 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 3030 Miscellaneous Paid-In Capital 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 3035 Installments Received on Capital Stock 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 3040 Appropriated Retained Earnings 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 3045 Unappropriated Retained Earnings -804080.8 Hydro 2000 Inc. Hydro 2000 Inc. 2024 3046 Balance Transferred From Income 102298.1 Hydro 2000 Inc. Hydro 2000 Inc. 2024 3047 Appropriations of Retained Earnings - Current Period 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 3048 Dividends Payable-Preference Shares 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 3049 Dividends Payable-Common Shares 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 3055 Adjustment to Retained Earnings 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 3065 Unappropriated Undistributed Subsidiary Earnings 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 3075 Non Rate-Regulated Utility Shareholders' Equity 8535.89 Hydro 2000 Inc. Hydro 2000 Inc. 2024 3075 Sub-account Generation Facilities 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 3080 Current Taxes - Shareholders' Equity 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 3081 Deferred Taxes - Shareholders' Equity 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 3090 Accumulated Other Comprehensive Income 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4006 Residential Energy Sales -1291200 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4010 Commercial Energy Sales 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4015 Industrial Energy Sales 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4020 Energy Sales to Large Users 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4025 Street Lighting Energy Sales 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4030 Sentinel Lighting Energy Sales -15127.33 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4035 General Energy Sales -618455 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4040 Other Energy Sales to Public Authorities 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4050 Revenue Adjustment 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4055 Energy Sales For Retailers/Others -42223.19 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4060 Interdepartmental Energy Sales 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4062 Billed WMS -115137.6 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4064 Billed - WMS-ONE-TIME 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4066 Billed NW -194211.6 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4068 Billed CN -155648.4 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4075 Billed - LV -169199.9 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4076 Billed – Smart Metering Entity Charge -5343.34 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4080 Distribution Services Revenue -614307.1 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4082 Retail Services Revenues -4493.66 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4084 Service Transaction Requests (STR) Revenues 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4086 SSS Administration Revenue -3850.68 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4090 Electric Services Incidental to Energy Sales 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4105 Transmission Charges Revenue 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4110 Transmission Services Revenue 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4205 Interdepartmental Rents 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4210 Rent from Electric Property -20180.97 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4215 Other Utility Operating Income 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4220 Other Electric Revenues 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4225 Late Payment Charges -3151.27 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4230 Sales of Water and Water Power 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4235 Miscellaneous Service Revenues -3477.1 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4240 Provision for Rate Refunds 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4245 Government and Other Assistance Directly Credited to Income -5186 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4305 Regulatory Debits 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4310 Regulatory Credits 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4315 Revenues from Electric Plant Leased to Others 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4320 Expenses of Electric Plant Leased to Others 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4324 Special Purpose Charge Recovery 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4325 Revenues from Merchandise -33694.75 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4330 Costs and Expenses of Merchandising 34387.75 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4335 Profits and Losses from Financial Instrument Hedges 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4340 Profits and Losses from Financial Instrument Investments 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4345 Gains from Disposition of Future Use Utility Plant 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4350 Losses from Disposition of Future Use Utility Plant 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4355 Gain on Disposition of Utility and Other Property 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4357 Gain from Retirement of Utility and Other Property 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4930 Maintenance of Towers, Poles and Fixtures 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4935 Maintenance of Overhead Conductors and Devices 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4940 Maintenance of Overhead Lines - Right of Way 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4960 Maintenance of Underground Lines 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4965 Maintenance of Miscellaneous Transmission Plant 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5005 Operation Supervision and Engineering 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5010 Load Dispatching 13230 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5012 Station Buildings and Fixtures Expense 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5014 Transformer Station Equipment - Operation Labour 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5016 Distribution Station Equipment - Operation Labour 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5020 Overhead Distribution Lines and Feeders - Operation Labour 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5030 Overhead Subtransmission Feeders - Operation 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5035 Overhead Distribution Transformers- Operation 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5040 Underground Distribution Lines and Feeders - Operation Labour 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5050 Underground Subtransmission Feeders - Operation 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5055 Underground Distribution Transformers - Operation 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5060 Street Lighting and Signal System Expense 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5065 Meter Expense 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5070 Customer Premises - Operation Labour 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5075 Customer Premises - Materials and Expenses 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5085 Miscellaneous Distribution Expense 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5095 Overhead Distribution Lines and Feeders - Rental Paid 5150.9 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5096 Other Rent 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5105 Maintenance Supervision and Engineering 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5112 Maintenance of Transformer Station Equipment 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5114 Maintenance of Distribution Station Equipment 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5120 Maintenance of Poles, Towers and Fixtures 11652.75 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5125 Maintenance of Overhead Conductors and Devices 2011.2 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5130 Maintenance of Overhead Services 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5135 Overhead Distribution Lines and Feeders - Right of Way 7450 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5145 Maintenance of Underground Conduit 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5150 Maintenance of Underground Conductors and Devices 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5155 Maintenance of Underground Services 4274 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5160 Maintenance of Line Transformers -35 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5165 Maintenance of Street Lighting and Signal Systems 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5170 Sentinel Lights - Labour 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5172 Sentinel Lights - Materials and Expenses 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5175 Maintenance of Meters 2571.18 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5178 Customer Installations Expenses- Leased Property 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5195 Maintenance of Other Installations on Customer Premises 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5205 Purchase of Transmission and System Services 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5210 Transmission Charges 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5215 Transmission Charges Recovered 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5305 Supervision 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5310 Meter Reading Expense 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5315 Customer Billing 236011.6 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5320 Collecting 3147.1 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5325 Collecting- Cash Over and Short 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5330 Collection Charges 750 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5335 Bad Debt Expense 44441.84 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5340 Miscellaneous Customer Accounts Expenses 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5405 Supervision 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5410 Community Relations - Sundry 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5415 Energy Conservation 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5420 Community Safety Program 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5425 Miscellaneous Customer Service and Informational Expenses 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5505 Supervision 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5510 Demonstrating and Selling Expense 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5515 Advertising Expense 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5520 Miscellaneous Sales Expense 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5605 Executive Salaries and Expenses 28808 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5610 Management Salaries and Expenses 95585.67 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5615 General Administrative Salaries and Expenses 8142.8 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5620 Office Supplies and Expenses 41491.06 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5625 Administrative Expense Transferred/Credit 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5630 Outside Services Employed 35932.03 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5635 Property Insurance 10771.94 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5640 Injuries and Damages 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5645 OMERS Pensions and Benefits 23735.78 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5646 Employee Pensions and OPEB 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5647 Employee Sick Leave 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5650 Franchise Requirements 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5655 Regulatory Expenses 95179.06 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5660 General Advertising Expenses 241.24 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5665 Miscellaneous General Expenses 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5670 Rent 16808.79 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5672 Lease Payment Expense 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5675 Maintenance of General Plant 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5680 Electrical Safety Authority Fees 1621 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5681 Special Purpose Charge Expense 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5685 Independent Market Operator Fees and Penalties 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5695 OM&A Contra 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5705 Depreciation Expense - Property Plant, and Equipment 50634.39 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5710 Amortization of Limited Term Electric Plant 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5715 Amortization of Intangible Assets 8918.04 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5720 Amortization of Electric Plant Acquisition Adjustments 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5725 Miscellaneous Depreciation 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5740 Amortization of Deferred Charges -6741.78 Hydro 2000 Inc. Hydro 2000 Inc. 2024 6005 Interest on Long Term Debt 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 6010 Amortization of Debt Discount and Expense 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 6015 Amortization of Premium on Debt/Credit 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 6020 Amortization of Loss on Reacquired Debt 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 6025 Amortization of Gain on Reacquired Debt--Credit 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 6030 Interest on Debt to Associated Companies 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 6035 Other Interest Expense 6729.3 Hydro 2000 Inc. Hydro 2000 Inc. 2024 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 6045 Interest Expense on Finance Capital Lease Obligations 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 6105 Taxes Other Than Income Taxes 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 6110 Income Taxes 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 6115 Provision for Deferred Taxes - Income Statement -16384 Hydro 2000 Inc. Hydro 2000 Inc. 2024 6205 Donations 2000 Hydro 2000 Inc. Hydro 2000 Inc. 2024 6205 Sub-account LEAP Funding 0 2000 Hydro 2000 Inc. Hydro 2000 Inc. 2024 6210 Life Insurance 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 6215 Penalties 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 6225 Other Deductions 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 6305 Unusual Income 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 6310 Unusual Deductions 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 6315 Income Taxes, Unusual Items 40443 Hydro 2000 Inc. Hydro 2000 Inc. 2024 6405 Discontinued Operations - Income/ Gains 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 6410 Discontinued Operations - Deductions/ Losses 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 6415 Income Taxes, Discontinued Operations 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 7020 Current Taxes - Other Comprehensive Income 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 7025 Deferred Taxes - Other Comprehensive Income 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 7030 Miscellaneous - Other Comprehensive Income 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1005 Cash 1351981 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1010 Cash Advances and Working Funds 1200 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1015 Accounts Receivable for Financial Assistance 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1020 Interest Special Deposits 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1030 Dividend Special Deposits 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1040 Other Special Deposits 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1060 Term Deposits 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1070 Current Investments 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1100 Customer Accounts Receivable 1619860 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1102 Accounts Receivable - Services 106844.3 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1104 Accounts Receivable - Recoverable Work 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1110 Other Accounts Receivable 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1115 Accounts Receivable for Financial Assistance 102556.2 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1120 Accrued Utility Revenues 1890261 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1130 Accumulated Provision for Uncollectible Accounts--Credit -9298.36 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1140 Interest and Dividends Receivable 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1150 Rents Receivable 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1170 Notes Receivable 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1180 Prepayments 57748.39 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1190 Miscellaneous Current and Accrued Assets 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1200 Accounts Receivable from Associated Companies 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1210 Notes Receivable from Associated Companies 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1305 Fuel Stock 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1330 Plant Materials and Operating Supplies 59509.54 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1340 Merchandise 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1350 Non Rate-Regulated Materials and Supplies 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1405 Non-Current Investments in Non-Associated Companies 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1407 Finance Lease Receivable 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1408 Long Term Receivable - Street Lighting Transfer 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1410 Other Special or Collateral Funds 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1415 Sinking Funds 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1425 Unamortized Debt Expense 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1445 Unamortized Discount on Long-Term Debt--Debit 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1460 Other Non-Current Assets 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1480 Portfolio Investments - Associated Companies 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1481 Investment in Equity - Accounted Joint Venture 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1485 Investment in Associated Companies - Significant Influence 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1490 Investment in Subsidiary Companies 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1495 Deferred Taxes - Non-Current Assets 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1505 Unrecovered Plant and Regulatory Study Costs 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1508 Other Regulatory Assets -100566 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1508 Sub-account Accumulated Depreciation 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1508 Sub-account Customer Choice Initiative Costs 0 12848.53 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1508 Sub-account Deferred IFRS Transition Costs 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1508 Sub-account Depreciation Expense 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1508 Sub-account Designated Broadband Project Impacts 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1508 Sub-account Energy East Consultation Costs 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1508 Sub-account GOCA Variance Account 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1508 Sub-account Green Button Initiative Costs 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1508 Sub-account IFRS Transition Costs Variance 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1508 Sub-account Incremental Capital Charges 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1508 Sub-account Incremental Capital Expenditures 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1508 Sub-account Local Initiatives Program Costs 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1508 Sub-account OEB Cost Assessment Variance 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1508 Sub-account Pole Attachment Revenue Variance 0 -113414.5 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1508 Sub-account ULO Implementation Costs 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1509 Impacts Arising from the COVID-19 Emergency 5399.49 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1510 Preliminary Survey and Investigation Charges 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1511 Incremental Cloud Computing Implementation Costs 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1511 Sub-account Carrying Charges, Incremental Cloud Computing Implementation Costs 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1515 Emission Allowance Inventory 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1516 Emission Allowances Withheld 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1518 RCVARetail -19698.16 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1521 Special Purpose Charge Assessment Variance Account 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1525 Miscellaneous Deferred Debits 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1530 Deferred Losses from Disposition of Utility Plant 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1531 Renewable Connection Capital Deferral Account 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1532 Renewable Connection OM&A Deferral Account 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1534 Smart Grid Capital Deferral Account 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1535 Smart Grid OM&A Deferral Account 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1536 Smart Grid Funding Adder Deferral Account 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1540 Unamortized Loss on Reacquired Debt 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1548 RCVASTR 28130.5 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1550 LV Variance Account 146763.3 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1551 Smart Metering Entity Charge Variance Account -32180.54 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1555 Smart Meter Capital and Recovery Offset Variance Account -8602.39 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1555 Sub-account Stranded Meter Costs 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1556 Smart Meter OM&A Variance Account 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1557 Meter Cost Deferral Account 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1567 Board-Approval CDM Variance Account 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1568 LRAM Variance Account 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1572 Extraordinary Event Costs 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1574 Deferred Rate Impact Amounts 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1576 CGAAP Accounting Changes 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1580 RSVA - Wholesale Market Service Charge -13047.23 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1580 Sub-account CBR class A - Interest 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1580 Sub-account CBR class A - Principal 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1580 Sub-account CBR class B - Interest 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1580 Sub-account CBR class B - Principal 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1582 RSVAONE-TIME 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1584 RSVA - Retail Transmission Network Charge 401143.1 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1586 RSVA - Retail Transmission Connection Charge 244129.2 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1588 RSVA - Power (excluding Global Adjustment) -685926.3 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1589 RSVA - Global Adjustment -213183.8 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1592 PILs and Tax Variance for 2006 and Subsequent Years -29005.98 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -4356.28 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1606 Organization 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1608 Franchises and Consents 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1609 Capital Contributions Paid 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1610 Miscellaneous Intangible Plant 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1611 Computer Software 123976.7 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1612 Land Rights 5980 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1615 Land 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1616 Land Rights 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1620 Buildings and Fixtures 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1630 Leasehold Improvements 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1635 Boiler Plant Equipment 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1640 Engines and Engine-Driven Generators 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1645 Turbogenerator Units 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1650 Reservoirs, Dams and Waterways 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1655 Water Wheels, Turbines and Generators 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1660 Roads, Railroads and Bridges 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1665 Fuel Holders, Producers and Accessories 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1670 Prime Movers 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1675 Generators 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1680 Accessory Electric Equipment 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1685 Miscellaneous Power Plant Equipment 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1705 Land 10000 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1706 Land Rights 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1708 Buildings and Fixtures 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1710 Leasehold Improvements 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1715 Station Equipment 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1720 Towers and Fixtures 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1725 Poles and Fixtures 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1730 Overhead Conductors and Devices 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1735 Underground Conduit 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1740 Underground Conductors and Devices 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1745 Roads and Trails 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1805 Land 10000 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1808 Buildings and Fixtures 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1810 Leasehold Improvements 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1815 Transformer Station Equipment - Normally Primary above 50 kV 4198340 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1820 Distribution Station Equipment - Normally Primary below 50 kV 1369911 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1825 Storage Battery Equipment 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1830 Poles, Towers and Fixtures 1411160 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1835 Overhead Conductors and Devices 644712.1 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1840 Underground Conduit 60349.45 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1845 Underground Conductors and Devices 222145.8 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1850 Line Transformers 539132.6 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1855 Services 36015.06 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1860 Meters 848287.3 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1865 Other Installations on Customer's Premises 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1870 Leased Property on Customer Premises 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1875 Street Lighting and Signal Systems 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1905 Land 28299.7 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1908 Buildings and Fixtures 682949.3 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1910 Leasehold Improvements 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1915 Office Furniture and Equipment 30791.39 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1920 Computer Equipment - Hardware 24339.32 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1930 Transportation Equipment 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1935 Stores Equipment 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1940 Tools, Shop and Garage Equipment 20977.04 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1945 Measurement and Testing Equipment 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1950 Power Operated Equipment 1551.99 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1955 Communication Equipment 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1960 Miscellaneous Equipment 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1970 Load Management Controls - Customer Premises 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1975 Load Management Controls - Utility Premises 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1980 System Supervisory Equipment 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1985 Sentinel Lighting Rental Units 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1990 Other Tangible Property 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1995 Contributions and Grants - Credit 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2005 Property Under Finance Leases 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2010 Electric Plant Purchased or Sold 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2020 Experimental Electric Plant Unclassified 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2030 Electric Plant and Equipment Leased to Others 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2040 Electric Plant Held for Future Use 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2050 Completed Construction Not Classified--Electric 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2055 Construction Work in Progress--Electric 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2060 Electric Plant Acquisition Adjustment 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2065 Other Electric Plant Adjustment 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2070 Other Utility Plant 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2075 Sub-account Generation Facility Assets 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -2691962 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -120704.7 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2160 Accumulated Depreciation of Other Utility Plant 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2205 Accounts Payable -1161940 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2208 Customer Credit Balances -148543.4 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2210 Customer Deposits -91689.51 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2215 Dividends Declared 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2220 Miscellaneous Current and Accrued Liabilities -112245 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2225 Notes and Loans Payable 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2240 Accounts Payable to Associated Companies 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2242 Notes Payable to Associated Companies 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2250 Debt Retirement Charges( DRC) Payable 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2252 Transmission Charges Payable 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2254 Electrical Safety Authority Fees Payable 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2256 Independent Electricity System Operator Fees and Penalties Payable -1693913 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2260 Current Long Term Debt -127528.5 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2264 OMERS - Current 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2265 Non-OMERS - Current 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2268 Accrued Interest on Long Term Debt 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2270 Matured Long Term Debt 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2272 Matured Interest on Long Term Debt 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2285 Obligations Under Finance Leases - Current 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2285 Sub-account Generation Facility Liabilities 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2290 Commodity Taxes 11505.94 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2292 Payroll Deductions / Expenses Payable 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2305 Accumulated Provision for Injuries and Damages 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2306 OPEB Liability 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2308 Other Pensions Liability 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2310 Vested Sick Leave Liability -45741.75 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2312 Past Service Costs - Other Post-Employment Benefits 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2313 Past Service Costs - Other Pension Plans 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2315 Accumulated Provision for Rate Refunds 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2320 Other Miscellaneous Non-Current Liabilities 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2325 Obligations Under Finance Lease - Non-Current 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2325 Sub-account Generation Facility Liabilities 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2335 Non-Current Customer Deposits -313218.9 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2340 Collateral Funds Liability 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2345 Unamortized Premium on Long Term Debt 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2348 OMERS - Long-Term 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2350 Deferred Tax - Non-Current Liability -166747 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2405 Other Regulatory Liabilities or Credits 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2410 Deferred Gains from Disposition of Utility Plant 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2415 Unamortized Gain on Reacquired Debt 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2425 Other Deferred Credits 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2435 Accrued Rate-Payer Benefit 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2440 Deferred Revenues -792424.3 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2505 Debentures Outstanding - Long Term 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2510 Debenture Advances 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2515 Reacquired Bonds 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2520 Other Non-Current Debt -2735342 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2525 Term Bank Loans - Long Term 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2550 Advances from Associated Companies 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 3005 Common Shares Issued -1689346 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 3008 Preference Shares Issued 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 3010 Contributed Surplus 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 3020 Donations Received 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 3022 Development Charges Transferred to Equity 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 3026 Capital Stock Held in Treasury 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 3030 Miscellaneous Paid-In Capital 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 3035 Installments Received on Capital Stock 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 3040 Appropriated Retained Earnings 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 3045 Unappropriated Retained Earnings -3249922 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 3046 Balance Transferred From Income -123286.7 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 3047 Appropriations of Retained Earnings - Current Period 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 3048 Dividends Payable-Preference Shares 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 3049 Dividends Payable-Common Shares 84467.3 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 3055 Adjustment to Retained Earnings 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 3065 Unappropriated Undistributed Subsidiary Earnings 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 3075 Sub-account Generation Facilities 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 3080 Current Taxes - Shareholders' Equity 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 3081 Deferred Taxes - Shareholders' Equity 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 3090 Accumulated Other Comprehensive Income 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4006 Residential Energy Sales -5421746 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4010 Commercial Energy Sales 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4015 Industrial Energy Sales 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4020 Energy Sales to Large Users 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4025 Street Lighting Energy Sales -740.26 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4030 Sentinel Lighting Energy Sales -2903.12 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4035 General Energy Sales -8044162 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4040 Other Energy Sales to Public Authorities 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4050 Revenue Adjustment 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4055 Energy Sales For Retailers/Others -765729.8 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4060 Interdepartmental Energy Sales 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4062 Billed WMS -785983.3 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4064 Billed - WMS-ONE-TIME 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4066 Billed NW -1323098 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4068 Billed CN -534216.8 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4075 Billed - LV -187812.8 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4076 Billed – Smart Metering Entity Charge -23545.38 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4080 Distribution Services Revenue -1894393 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4082 Retail Services Revenues 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4084 Service Transaction Requests (STR) Revenues 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4086 SSS Administration Revenue 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4090 Electric Services Incidental to Energy Sales 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4105 Transmission Charges Revenue 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4110 Transmission Services Revenue 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4205 Interdepartmental Rents 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4210 Rent from Electric Property -21950.38 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4215 Other Utility Operating Income 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4220 Other Electric Revenues 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4225 Late Payment Charges -25577.59 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4230 Sales of Water and Water Power 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4235 Miscellaneous Service Revenues -52710.71 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4240 Provision for Rate Refunds 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4245 Government and Other Assistance Directly Credited to Income 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4305 Regulatory Debits 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4310 Regulatory Credits 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4315 Revenues from Electric Plant Leased to Others 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4320 Expenses of Electric Plant Leased to Others 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4324 Special Purpose Charge Recovery 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4325 Revenues from Merchandise -168881.1 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4330 Costs and Expenses of Merchandising 162531.8 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4335 Profits and Losses from Financial Instrument Hedges 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4340 Profits and Losses from Financial Instrument Investments 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4345 Gains from Disposition of Future Use Utility Plant 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4350 Losses from Disposition of Future Use Utility Plant 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4355 Gain on Disposition of Utility and Other Property 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4357 Gain from Retirement of Utility and Other Property 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4360 Loss on Disposition of Utility and Other Property 133.88 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4362 Loss from Retirement of Utility and Other Property 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4365 Gains from Disposition of Allowances for Emission 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4370 Losses from Disposition of Allowances for Emission 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4375 Revenues from Non Rate-Regulated Utility Operations 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4375 Sub-account Generation Facility Revenues 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4380 Expenses of Non Rate-Regulated Utility Operations 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4380 Sub-account Generation Facility Expenses 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4385 Non Rate-Regulated Utility Rental Income 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4390 Miscellaneous Non-Operating Income 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4395 Rate-Payer Benefit Including Interest 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4405 Interest and Dividend Income -113782.9 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4410 Lessor's Net Investment in Finance Lease 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4415 Equity in Earnings of Subsidiary Companies 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4420 Share of Profit or Loss of Joint Venture 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4505 Operation Supervision and Engineering 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4510 Fuel 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4515 Steam Expense 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4520 Steam From Other Sources 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4525 Steam Transferred--Credit 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4530 Electric Expense 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4535 Water For Power 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4540 Water Power Taxes 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4545 Hydraulic Expenses 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4550 Generation Expense 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4555 Miscellaneous Power Generation Expenses 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4560 Rents 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4565 Allowances for Emissions 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4605 Maintenance Supervision and Engineering 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4610 Maintenance of Structures 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4615 Maintenance of Boiler Plant 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4620 Maintenance of Electric Plant 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4625 Maintenance of Reservoirs, Dams and Waterways 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4630 Maintenance of Water Wheels, Turbines and Generators 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4635 Maintenance of Generating and Electric Plant 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4640 Maintenance of Miscellaneous Power Generation Plant 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4705 Power Purchased 9659823 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4707 Charges - Global Adjustment 4575458 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4708 Charges-WMS 785983.3 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4710 Cost of Power Adjustments 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4712 Charges-One-Time 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4714 Charges-NW 1323098 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4715 System Control and Load Dispatching 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4716 Charges-CN 534216.8 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4720 Other Expenses 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4750 Charges - LV 187812.8 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4751 Charges – Smart Metering Entity Charge 23545.38 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4805 Operation Supervision and Engineering 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4810 Load Dispatching 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4815 Station Buildings and Fixtures Expenses 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4820 Transformer Station Equipment - Operating Labour 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4830 Overhead Line Expenses 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4835 Underground Line Expenses 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4840 Transmission of Electricity by Others 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4845 Miscellaneous Transmission Expense 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4850 Rents 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4905 Maintenance Supervision and Engineering 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4916 Maintenance of Transformer Station Equipment 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4930 Maintenance of Towers, Poles and Fixtures 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4935 Maintenance of Overhead Conductors and Devices 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4940 Maintenance of Overhead Lines - Right of Way 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4960 Maintenance of Underground Lines 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4965 Maintenance of Miscellaneous Transmission Plant 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5005 Operation Supervision and Engineering 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5010 Load Dispatching 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5012 Station Buildings and Fixtures Expense 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5014 Transformer Station Equipment - Operation Labour 60061.73 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5015 Transformer Station Equipment - Operation Supplies and Expenses 12771.07 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5016 Distribution Station Equipment - Operation Labour 55834.21 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5017 Distribution Station Equipment - Operation Supplies and Expenses 1991.45 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5020 Overhead Distribution Lines and Feeders - Operation Labour 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5030 Overhead Subtransmission Feeders - Operation 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5035 Overhead Distribution Transformers- Operation 5605.65 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5040 Underground Distribution Lines and Feeders - Operation Labour 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5050 Underground Subtransmission Feeders - Operation 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5055 Underground Distribution Transformers - Operation 430 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5060 Street Lighting and Signal System Expense 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5065 Meter Expense 27060.65 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5070 Customer Premises - Operation Labour 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5075 Customer Premises - Materials and Expenses 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5085 Miscellaneous Distribution Expense 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5095 Overhead Distribution Lines and Feeders - Rental Paid 2808.6 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5096 Other Rent 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5105 Maintenance Supervision and Engineering 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5112 Maintenance of Transformer Station Equipment 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5114 Maintenance of Distribution Station Equipment 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5120 Maintenance of Poles, Towers and Fixtures 6458.06 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5125 Maintenance of Overhead Conductors and Devices 36034.85 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5130 Maintenance of Overhead Services 9752.06 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5135 Overhead Distribution Lines and Feeders - Right of Way 113881.2 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5145 Maintenance of Underground Conduit 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5150 Maintenance of Underground Conductors and Devices 9542.79 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5155 Maintenance of Underground Services 12414.62 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5160 Maintenance of Line Transformers 23074.73 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5165 Maintenance of Street Lighting and Signal Systems 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5170 Sentinel Lights - Labour 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5172 Sentinel Lights - Materials and Expenses 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5175 Maintenance of Meters 2359.16 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5178 Customer Installations Expenses- Leased Property 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5195 Maintenance of Other Installations on Customer Premises 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5205 Purchase of Transmission and System Services 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5210 Transmission Charges 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5215 Transmission Charges Recovered 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5305 Supervision 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5310 Meter Reading Expense 32238.73 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5315 Customer Billing 337718.6 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5320 Collecting 150590.5 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5325 Collecting- Cash Over and Short 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5330 Collection Charges 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5335 Bad Debt Expense 25201.67 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5340 Miscellaneous Customer Accounts Expenses 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5405 Supervision 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5410 Community Relations - Sundry 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5415 Energy Conservation 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5420 Community Safety Program 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5425 Miscellaneous Customer Service and Informational Expenses 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5505 Supervision 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5510 Demonstrating and Selling Expense 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5515 Advertising Expense 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5520 Miscellaneous Sales Expense 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5605 Executive Salaries and Expenses 174270.9 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5610 Management Salaries and Expenses 112011 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5615 General Administrative Salaries and Expenses 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5620 Office Supplies and Expenses 24132.26 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5625 Administrative Expense Transferred/Credit 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5630 Outside Services Employed 49709.17 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5635 Property Insurance 4779.47 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5640 Injuries and Damages 15178.49 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5645 OMERS Pensions and Benefits 28758.46 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5646 Employee Pensions and OPEB 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5647 Employee Sick Leave 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5650 Franchise Requirements 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5655 Regulatory Expenses 118115.7 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5660 General Advertising Expenses 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5665 Miscellaneous General Expenses 19500 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5670 Rent 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5672 Lease Payment Expense 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5675 Maintenance of General Plant 25104.19 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5680 Electrical Safety Authority Fees 4911.6 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5681 Special Purpose Charge Expense 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5685 Independent Market Operator Fees and Penalties 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5695 OM&A Contra 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5705 Depreciation Expense - Property Plant, and Equipment 311175.3 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5710 Amortization of Limited Term Electric Plant 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5715 Amortization of Intangible Assets 1870 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5720 Amortization of Electric Plant Acquisition Adjustments 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5725 Miscellaneous Depreciation 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5740 Amortization of Deferred Charges -21543 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 6005 Interest on Long Term Debt 105334.1 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 6010 Amortization of Debt Discount and Expense 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 6015 Amortization of Premium on Debt/Credit 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 6020 Amortization of Loss on Reacquired Debt 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 6025 Amortization of Gain on Reacquired Debt--Credit 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 6030 Interest on Debt to Associated Companies 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 6035 Other Interest Expense 91459.88 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 6045 Interest Expense on Finance Capital Lease Obligations 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 6105 Taxes Other Than Income Taxes 28100.54 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 6110 Income Taxes -41170 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 6115 Provision for Deferred Taxes - Income Statement 11815 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 6205 Donations 2000 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 6205 Sub-account LEAP Funding 0 2000 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 6210 Life Insurance 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 6215 Penalties 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 6225 Other Deductions 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 6305 Unusual Income 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 6310 Unusual Deductions 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 6315 Income Taxes, Unusual Items 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 6405 Discontinued Operations - Income/ Gains 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 6410 Discontinued Operations - Deductions/ Losses 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 6415 Income Taxes, Discontinued Operations 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 7020 Current Taxes - Other Comprehensive Income 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 7025 Deferred Taxes - Other Comprehensive Income 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 7030 Miscellaneous - Other Comprehensive Income 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1005 Cash 0.04 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1010 Cash Advances and Working Funds 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1015 Accounts Receivable for Financial Assistance 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1020 Interest Special Deposits 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral 0 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1508 Sub-account Local Initiatives Program Costs 0 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1508 Sub-account OEB Cost Assessment Variance 0 308442.1 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1508 Sub-account Pole Attachment Revenue Variance 0 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1508 Sub-account ULO Implementation Costs 0 -267130.8 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 -46034.97 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1509 Impacts Arising from the COVID-19 Emergency 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1510 Preliminary Survey and Investigation Charges 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1511 Incremental Cloud Computing Implementation Costs 6054964 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1511 Sub-account Carrying Charges, Incremental Cloud Computing Implementation Costs 0 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1515 Emission Allowance Inventory 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1516 Emission Allowances Withheld 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1518 RCVARetail -603597.8 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1521 Special Purpose Charge Assessment Variance Account 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -1.414361E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1525 Miscellaneous Deferred Debits 1856768 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1530 Deferred Losses from Disposition of Utility Plant 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1531 Renewable Connection Capital Deferral Account 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1532 Renewable Connection OM&A Deferral Account 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1533 Renewable Generation Connection Funding Adder Deferral Account -4827301 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1534 Smart Grid Capital Deferral Account 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1535 Smart Grid Capital OM&A Account 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1536 Smart Grid Funding Adder Deferral Account 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1540 Unamortized Loss on Reacquired Debt 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1548 RCVASTR 389630.4 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1550 LV Variance Account 3564735 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1551 Smart Metering Entity Charge Variance Account -3815791 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1555 Smart Meter Capital and Recovery Offset Variance Account 4442.7 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1555 Sub-account Stranded Meter Costs 0 4438.32 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1556 Smart Meter OM&A Variance -4.38 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1557 Meter Cost Deferral Account 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1560 Deferred Development Costs 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1567 Board-Approval CDM Variance Account 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1568 LRAM Variance Account 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1572 Extraordinary Event Costs 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1574 Deferred Rate Impact Amounts 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1576 CGAAP Accounting Changes -6006994 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1580 RSVA - Wholesale Market Service Charge -6.19493E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1580 Sub-account CBR class A - Interest 0 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1580 Sub-account CBR class A - Principal 0 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1580 Sub-account CBR class B - Interest 0 -2.069645E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1580 Sub-account CBR class B - Principal 0 8871845 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1582 RSVAONE-TIME 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1584 RSVA - Retail Transmission Network Charge -3.297357E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1586 RSVA - Retail Transmission Connection Charge -5.014594E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1588 RSVA - Power (excluding Global Adjustment) -6.336599E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1589 RSVA - Global Adjustment 4.753389E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1592 2006 PILs & Taxes Variance -3.251085E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -1.126837E+08 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1606 Organization 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1608 Franchises and Consents 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1610 Miscellaneous Intangible Plant 9.68559E+08 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1615 Land 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1616 Land Rights 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1620 Buildings and Fixtures 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1630 Leasehold Improvements 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1635 Boiler Plant Equipment 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1640 Engines and Engine-Driven Generators 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1645 Turbogenerator Units 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1650 Reservoirs, Dams and Waterways 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1655 Water Wheels, Turbines and Generators 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1660 Roads, Railroads and Bridges 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1665 Fuel Holders, Producers and Accessories 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1670 Prime Movers 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1675 Generators 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1680 Accessory Electric Equipment 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1685 Miscellaneous Power Plant Equipment 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1705 Land 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1706 Land Rights 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1708 Buildings and Fixtures 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1710 Leasehold Improvements 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1715 Station Equipment 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1720 Towers and Fixtures 62697.19 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1725 Poles and Fixtures 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1730 Overhead Conductors and Devices 16365.14 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1735 Underground Conduit 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1740 Underground Conductors and Devices 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1745 Roads and Trails 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1805 Land 6.023506E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1806 Land Rights 2.959204E+08 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1808 Buildings and Fixtures 2.899235E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1810 Leasehold Improvements 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1815 Transformer Station Equipment - Normally Primary above 50 kV 2.546286E+08 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1820 Distribution Station Equipment - Normally Primary below 50 kV 9.77186E+08 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1825 Storage Battery Equipment 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1830 Poles, Towers and Fixtures 6.117481E+09 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1835 Overhead Conductors and Devices 2.254768E+09 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1840 Underground Conduit 3.94545E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1845 Underground Conductors and Devices 9.972306E+08 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1850 Line Transformers 2.180572E+09 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1855 Services 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1860 Meters 1.148547E+09 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1865 Other Installations on Customer's Premises 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1870 Leased Property on Customer Premises 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1875 Street Lighting and Signal Systems 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1905 Land 1.59437E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1906 Land Rights 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1908 Buildings and Fixtures 2.966558E+08 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1910 Leasehold Improvements 2.136715E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1915 Office Furniture and Equipment 6483438 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1920 Computer Equipment - Hardware 6.262698E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1925 Computer Software 3.113134E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1930 Transportation Equipment 2.693704E+08 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1935 Stores Equipment 884682.6 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1940 Tools, Shop and Garage Equipment 9081105 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1945 Measurement and Testing Equipment 7635396 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1950 Power Operated Equipment 2.78214E+08 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1955 Communication Equipment 3.5206E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1960 Miscellaneous Equipment 2707531 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1965 Water Heater Rental Units 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1970 Load Management Controls - Customer Premises 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1975 Load Management Controls - Utility Premises 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1980 System Supervisory Equipment 1.36157E+08 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1985 Sentinel Lighting Rental Units 1.540775E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1990 Other Tangible Property 1.341392E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1995 Contributions and Grants - Credit 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2005 Property Under Capital Leases 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2010 Electric Plant Purchased or Sold 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2020 Experimental Electric Plant Unclassified 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2030 Electric Plant and Equipment Leased to Others 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2040 Electric Plant Held for Future Use 3.257145E+08 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2050 Completed Construction Not Classified--Electric 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2055 Construction Work in Progress--Electric 4.250986E+08 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2060 Electric Plant Acquisition Adjustment 2.174196E+08 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2065 Other Electric Plant Adjustment 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2070 Other Utility Plant 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2075 Non-Utility Property Owned or Under Capital Leases 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2075 Sub-account Generation Facility Assets 0 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2105 Accumulated Amortization of Electric Utility Plan - PP&E -5.644548E+09 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -6.033778E+08 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2160 Accumulated Amortization of Other Utility Plant 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2180 Accumulated Amortization of Non-Utility Property 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2205 Accounts Payable -4.614256E+08 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2208 Customer Credit Balances 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2210 Current Portion of Customer Deposits -6.301679E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2215 Dividends Declared 0.12 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2220 Miscellaneous Current and Accrued Liabilities -5.136947E+08 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2225 Notes and Loans Payable 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2240 Accounts Payable to Associated Companies -3.023002E+08 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2242 Notes Payable to Associated Companies 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2250 Debt Retirement Charges( DRC) Payable 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2252 Transmission Charges Payable 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2254 Electrical Safety Authority Fees Payable 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2256 Independent Market Operator Fees and Penalties Payable 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2260 Current Portion of Long Term Debt -3.912059E+08 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2262 Ontario Hydro Debt - Current Portion 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2264 Pensions and Employee Benefits - Current Portion 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2268 Accrued Interest on Long Term Debt -6.940914E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2270 Matured Long Term Debt 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2272 Matured Interest on Long Term Debt 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2285 Obligations Under Capital Leases--Current 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2285 Sub-account Generation Facility Liabilities 0 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2290 Commodity Taxes -5.78333E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2292 Payroll Deductions / Expenses Payable -8.009287E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -2365408 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2296 Future Income Taxes - Current 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2305 Accumulated Provision for Injuries and Damages 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2306 Employee Future Benefits -8.803002E+08 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2308 Other Pensions - Past Service Liability 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2310 Vested Sick Leave Liability 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2315 Accumulated Provision for Rate Refunds 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2320 Other Miscellaneous Non-Current Liabilities -2.010123E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2325 Obligations Under Capital Lease--Non-Current 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2325 Sub-account Generation Facility Liabilities 0 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2330 Development Charge Fund 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2335 Long Term Customer Deposits 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2340 Collateral Funds Liability 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2345 Unamortized Premium on Long Term Debt 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2348 O.M.E.R.S. - Past Service Liability - Long Term Portion 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2350 Future Income Tax - Non-Current -9.514401E+08 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2405 Other Regulatory Liabilities -2.214664E+08 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2410 Deferred Gains from Disposition of Utility Plant 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2415 Unamortized Gain on Reacquired Debt 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2425 Other Deferred Credits -2.993659E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2435 Accrued Rate-Payer Benefit -6.845398E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2505 Debentures Outstanding - Long Term Portion 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2510 Debenture Advances 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2515 Reacquired Bonds 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2520 Other Long Term Debt -6.010117E+09 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2525 Term Bank Loans - Long Term Portion 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2550 Advances from Associated Companies 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 3005 Common Shares Issued -3097247 Hydro One Networks Inc. Hydro One Networks Inc. 2024 3008 Preference Shares Issued 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 3010 Contributed Surplus -3775449 Hydro One Networks Inc. Hydro One Networks Inc. 2024 3020 Donations Received 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 3022 Development Charges Transferred to Equity 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 3026 Capital Stock Held in Treasury 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 3030 Miscellaneous Paid-In Capital 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 3035 Installments Received on Capital Stock 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 3040 Appropriated Retained Earnings 3919897 Hydro One Networks Inc. Hydro One Networks Inc. 2024 3045 Unappropriated Retained Earnings -3.092885E+09 Hydro One Networks Inc. Hydro One Networks Inc. 2024 3046 Balance Transferred From Income -4.20414E+08 Hydro One Networks Inc. Hydro One Networks Inc. 2024 3047 Appropriations of Retained Earnings - Current Period 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 3048 Dividends Payable-Preference Shares 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 3049 Dividends Payable-Common Shares 2.842835E+08 Hydro One Networks Inc. Hydro One Networks Inc. 2024 3055 Adjustment to Retained Earnings 7517459 Hydro One Networks Inc. Hydro One Networks Inc. 2024 3065 Unappropriated Undistributed Subsidiary Earnings 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 3075 Non-Utility Shareholders' Equity 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 3075 Sub-account Generation Facilities 0 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4006 Residential Energy Sales -1.688892E+09 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4010 Commercial Energy Sales 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4015 Industrial Energy Sales 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4020 Energy Sales to Large Users -3.967645E+08 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4025 Street Lighting Energy Sales -9487087 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4030 Sentinel Lighting Energy Sales -1175086 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4035 General Energy Sales -8.482676E+08 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4040 Other Energy Sales to Public Authorities 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4050 Revenue Adjustment 1.575527E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4055 Energy Sales for Resale -1.558497E+08 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4060 Interdepartmental Energy Sales 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4062 Billed WMS -1.684351E+08 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4064 Billed One-Time 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4066 Billed NW -4.318213E+08 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4068 Billed CN -3.013084E+08 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4075 Billed - LV 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4076 Billed – Smart Metering Entity Charge -6096018 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4080 Distribution Services Revenue -1.92132E+09 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4082 Retail Services Revenues 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4084 Service Transaction Requests (STR) Revenues 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4086 SSS Administration Revenue -4444851 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4090 Electric Services Incidental to Energy Sales 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4105 Transmission Charges Revenue 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4110 Transmission Services Revenue 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4205 Interdepartmental Rents 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4210 Rent from Electric Property 611775.2 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4215 Other Utility Operating Income 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4220 Other Electric Revenues -166646.7 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4225 Late Payment Charges -1.657649E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4230 Sales of Water and Water Power 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4235 Miscellaneous Service Revenues -805557.4 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4240 Provision for Rate Refunds 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4245 Government Assistance Directly Credited to Income 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4305 Regulatory Debits 672075.9 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4310 Regulatory Credits 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4315 Revenues from Electric Plant Leased to Others 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4320 Expenses of Electric Plant Leased to Others 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4324 Special Purpose Charge Recovery 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4325 Revenues from Merchandise Jobbing, Etc. -4.087147E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4330 Costs and Expenses of Merchandising Jobbing, Etc. 1.808606E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4335 Profits and Losses from Financial Instrument Hedges 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4340 Profits and Losses from Financial Instrument Investments 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4345 Gains from Disposition of Future Use Utility Plant 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4350 Losses from Disposition of Future Use Utility Plant 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4355 Gain on Disposition of Utility and Other Property -465470.1 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4360 Loss on Disposition of Utility and Other Property 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4365 Gains from Disposition of Allowances for Emission 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4370 Losses from Disposition of Allowances for Emission 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4375 Revenues from Non-Utility Operations 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4375 Sub-account Generation Facility Revenues 0 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4380 Expenses of Non-Utility Operations 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4380 Sub-account Generation Facility Expenses 0 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4385 Non-Utility Rental Income 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4390 Miscellaneous Non-Operating Income 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4395 Rate-Payer Benefit Including Interest 4449279 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4405 Interest and Dividend Income 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4415 Equity in Earnings of Subsidiary Companies 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4505 Operation Supervision and Engineering 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4510 Fuel 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4515 Steam Expense 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4520 Steam From Other Sources 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4525 Steam Transferred--Credit 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4530 Electric Expense 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4535 Water For Power 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4540 Water Power Taxes 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4545 Hydraulic Expenses 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4550 Generation Expense 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4555 Miscellaneous Power Generation Expenses 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4560 Rents 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4565 Allowances for Emissions 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4605 Maintenance Supervision and Engineering 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4610 Maintenance of Structures 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4615 Maintenance of Boiler Plant 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4620 Maintenance of Electric Plant 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4625 Maintenance of Reservoirs, Dams and Waterways 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4630 Maintenance of Water Wheels, Turbines and Generators 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4635 Maintenance of Generating and Electric Plant 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4640 Maintenance of Miscellaneous Power Generation Plant 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4705 Power Purchased 2.458364E+09 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4707 Charges - Global Adjustment 6.263172E+08 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4708 Charges-WMS 1.684351E+08 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4710 Cost of Power Adjustments 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4712 Charges-One-Time 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4714 Charges-NW 4.318213E+08 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4715 System Control and Load Dispatching 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4716 Charges-CN 3.013084E+08 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4720 Other Expenses 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4725 Competition Transition Expense 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4750 Charges - LV 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4751 Charges – Smart Metering Entity Charge 6096018 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4805 Operation Supervision and Engineering 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4810 Load Dispatching 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4815 Station Buildings and Fixtures Expenses 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4820 Transformer Station Equipment - Operating Labour 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4830 Overhead Line Expenses 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4835 Underground Line Expenses 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4840 Transmission of Electricity by Others 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4845 Miscellaneous Transmission Expense 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4850 Rents 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4905 Maintenance Supervision and Engineering 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4916 Maintenance of Transformer Station Equipment 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4930 Maintenance of Towers, Poles and Fixtures 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4935 Maintenance of Overhead Conductors and Devices 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4940 Maintenance of Overhead Lines - Right of Way 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4960 Maintenance of Underground Lines 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4965 Maintenance of Miscellaneous Transmission Plant 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5005 Operation Supervision and Engineering 5242061 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5010 Load Dispatching 1628247 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5012 Station Buildings and Fixtures Expense 1775210 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5014 Transformer Station Equipment - Operation Labour 501044.5 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5015 Transformer Station Equipment - Operation Supplies and Expenses 133402.8 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5016 Distribution Station Equipment - Operation Labour 4474818 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5017 Distribution Station Equipment - Operation Supplies and Expenses 1265569 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5020 Overhead Distribution Lines and Feeders - Operation Labour 9029138 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 444016.1 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5030 Overhead Subtransmission Feeders - Operation 756109.5 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5035 Overhead Distribution Transformers- Operation 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5040 Underground Distribution Lines and Feeders - Operation Labour 1578724 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 148005.4 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5050 Underground Subtransmission Feeders - Operation 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5055 Underground Distribution Transformers - Operation 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5060 Street Lighting and Signal System Expense 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5065 Meter Expense 1.224378E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5070 Customer Premises - Operation Labour 5.044524E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5075 Customer Premises - Materials and Expenses 7591091 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5085 Miscellaneous Distribution Expense 3.046986E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5096 Other Rent 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5105 Maintenance Supervision and Engineering 1.105423E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5110 Maintenance of Buildings and Fixtures - Distribution Stations 1693128 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5112 Maintenance of Transformer Station Equipment 1523723 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5114 Maintenance of Distribution Station Equipment 1.434839E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5120 Maintenance of Poles, Towers and Fixtures 2.504888E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5125 Maintenance of Overhead Conductors and Devices 3.837494E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5130 Maintenance of Overhead Services 1.008146E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5135 Overhead Distribution Lines and Feeders - Right of Way 1.126378E+08 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5145 Maintenance of Underground Conduit 58000.44 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5150 Maintenance of Underground Conductors and Devices 1680243 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5155 Maintenance of Underground Services 8569241 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5160 Maintenance of Line Transformers 3656024 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5165 Maintenance of Street Lighting and Signal Systems 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5170 Sentinel Lights - Labour 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5172 Sentinel Lights - Materials and Expenses 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5175 Maintenance of Meters 6085211 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5178 Customer Installations Expenses- Leased Property 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5185 Water Heater Rentals - Labour 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5186 Water Heater Rentals - Materials and Expenses 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5190 Water Heater Controls - Labour 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5192 Water Heater Controls - Materials and Expenses 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5195 Maintenance of Other Installations on Customer Premises 103661 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5205 Purchase of Transmission and System Services 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5210 Transmission Charges 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5215 Transmission Charges Recovered 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5305 Supervision 239998.1 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5310 Meter Reading Expense 1.066927E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5315 Customer Billing 4.040086E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5320 Collecting 8943266 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5325 Collecting- Cash Over and Short 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5330 Collection Charges 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5335 Bad Debt Expense 1.545E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5340 Miscellaneous Customer Accounts Expenses 6328051 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5405 Supervision 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5410 Community Relations - Sundry 1063530 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5415 Energy Conservation 1132623 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5420 Community Safety Program 449236.3 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5425 Miscellaneous Customer Service and Informational Expenses 1722239 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5505 Supervision 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5510 Demonstrating and Selling Expense 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5515 Advertising Expense 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5520 Miscellaneous Sales Expense 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5605 Executive Salaries and Expenses 6690313 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5610 Management Salaries and Expenses 3.62569E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5615 General Administrative Salaries and Expenses 6.483096E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5620 Office Supplies and Expenses 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5625 Administrative Expense Transferred/Credit -1.052706E+08 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5630 Outside Services Employed 1.876086E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5635 Property Insurance 6245219 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5640 Injuries and Damages 841257.6 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5645 Employee Pensions and Benefits 3.220103E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5650 Franchise Requirements 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5655 Regulatory Expenses 4686320 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5660 General Advertising Expenses 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5665 Miscellaneous General Expenses 2.863826E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5670 Rent 1.248468E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5675 Maintenance of General Plant 1.0777E+08 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5680 Electrical Safety Authority Fees 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5681 Special Purpose Charge Expense 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5685 Independent Market Operator Fees and Penalties 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5695 OM&A Contra 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5705 Amortization Expense - Property Plant, and Equipment 4.368704E+08 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5710 Amortization of Limited Term Electric Plant 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5715 Amortization of Intangibles and Other Electric Plant 6.53021E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5720 Amortization of Electric Plant Acquisition Adjustments 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5725 Miscellaneous Amortization 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5735 Amortization of Deferred Development Costs 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5740 Amortization of Deferred Charges 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 6005 Interest on Long Term Debt 2.617223E+08 Hydro One Networks Inc. Hydro One Networks Inc. 2024 6010 Amortization of Debt Discount and Expense 1692662 Hydro One Networks Inc. Hydro One Networks Inc. 2024 6015 Amortization of Premium on Debt/Credit 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 6020 Amortization of Loss on Reacquired Debt 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 6025 Amortization of Gain on Reacquired Debt--Credit 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 6030 Interest on Debt to Associated Companies 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 6035 Other Interest Expense 3.644499E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 6040 Allowance for Borrowed Funds Used During Construction--Credit -1.543673E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 6042 Allowance For Other Funds Used During Construction 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 6045 Interest Expense on Capital Lease Obligations 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 6105 Taxes Other Than Income Taxes 5804725 Hydro One Networks Inc. Hydro One Networks Inc. 2024 6110 Income Taxes 7.471284E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 6115 Provision for Future Income Taxes 7953233 Hydro One Networks Inc. Hydro One Networks Inc. 2024 6205 Donations 2175600 Hydro One Networks Inc. Hydro One Networks Inc. 2024 6205 Sub-account LEAP Funding 0 2175600 Hydro One Networks Inc. Hydro One Networks Inc. 2024 6210 Life Insurance 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 6215 Penalties 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 6225 Other Deductions 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 6305 Extraordinary Income 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 6310 Extraordinary Deductions 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 6315 Income Taxes: Extraordinary Item 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 6405 Discontinued Operations - Income/ Gains 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 6410 Discontinued Operations - Deductions/ Losses 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 6415 Income Taxes, Discontinued Operations 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1005 Cash 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1010 Cash Advances and Working Funds 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1015 Accounts Receivable for Financial Assistance 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1020 Interest Special Deposits 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1030 Dividend Special Deposits 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1040 Other Special Deposits 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1060 Term Deposits 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1070 Current Investments 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1100 Customer Accounts Receivable 4651633 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1102 Accounts Receivable - Services 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1104 Accounts Receivable - Recoverable Work 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1105 Accounts Receivable - Merchandise Jobbing, etc. 2147125 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1110 Other Accounts Receivable 200653.7 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1115 Accounts Receivable for Financial Assistance 330059.3 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1120 Accrued Utility Revenues 1.420653E+07 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1130 Accumulated Provision for Uncollectible Accounts--Credit -158145 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1140 Interest and Dividends Receivable 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1150 Rents Receivable 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1170 Notes Receivable 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1180 Prepayments 6000.6 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1190 Miscellaneous Current and Accrued Assets 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1200 Accounts Receivable from Associated Companies 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1210 Notes Receivable from Associated Companies 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1305 Fuel Stock 2515663 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1330 Plant Materials and Operating Supplies 536937.8 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1340 Merchandise 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1350 Other Materials and Supplies 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1405 Long Term Investments in Non-Associated Companies 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1408 Long Term Receivable - Street Lighting Transfer 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1410 Other Special or Collateral Funds 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1415 Sinking Funds 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1425 Unamortized Debt Expense 113208 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1445 Unamortized Discount on Long-Term Debt--Debit 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1460 Other Non-Current Assets 1.577765E+07 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1465 O.M.E.R.S. Past Service Costs 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1470 Past Service Costs - Employee Future Benefits 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1475 Past Service Costs - Other Pension Plans 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1480 Portfolio Investments - Associated Companies 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1485 Investment in Associated Companies - Significant Influence 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1490 Investment in Subsidiary Companies 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1505 Unrecovered Plant and Regulatory Study Costs 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1508 Other Regulatory Assets 1.850686E+07 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1508 Sub-account Accumulated Depreciation 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1508 Sub-account Customer Choice Initiative Costs 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1508 Sub-account Deferred IFRS Transition Costs 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1508 Sub-account Depreciation Expense 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1508 Sub-account Designated Broadband Project Impacts 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1508 Sub-account Energy East Consultation Costs 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1508 Sub-account GOCA Variance Account 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1508 Sub-account Green Button Initiative Costs 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1508 Sub-account IFRS Transition Costs Variance 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1508 Sub-account Incremental Capital Charges 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1508 Sub-account Incremental Capital Expenditures 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1508 Sub-account Local Initiatives Program Costs 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1508 Sub-account OEB Cost Assessment Variance 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1508 Sub-account Pole Attachment Revenue Variance 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1508 Sub-account ULO Implementation Costs 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1509 Impacts Arising from the COVID-19 Emergency 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1510 Preliminary Survey and Investigation Charges 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1511 Incremental Cloud Computing Implementation Costs 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1511 Sub-account Carrying Charges, Incremental Cloud Computing Implementation Costs 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1515 Emission Allowance Inventory 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1516 Emission Allowances Withheld 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1518 RCVARetail 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1521 Special Purpose Charge Assessment Variance Account 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1525 Miscellaneous Deferred Debits 3.805462E+07 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1530 Deferred Losses from Disposition of Utility Plant 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1531 Renewable Connection Capital Deferral Account 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1532 Renewable Connection OM&A Deferral Account 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1534 Smart Grid Capital Deferral Account 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1535 Smart Grid Capital OM&A Account 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1536 Smart Grid Funding Adder Deferral Account 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1540 Unamortized Loss on Reacquired Debt 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1548 RCVASTR 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1550 LV Variance Account 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1551 Smart Metering Entity Charge Variance Account 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1555 Sub-account Stranded Meter Costs 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1556 Smart Meter OM&A Variance 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1557 Meter Cost Deferral Account 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1560 Deferred Development Costs 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1567 Board-Approval CDM Variance Account 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1568 LRAM Variance Account 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1572 Extraordinary Event Costs 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1574 Deferred Rate Impact Amounts 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1576 CGAAP Accounting Changes 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1580 RSVA - Wholesale Market Service Charge 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1580 Sub-account CBR class A - Interest 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1580 Sub-account CBR class A - Principal 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1580 Sub-account CBR class B - Interest 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1580 Sub-account CBR class B - Principal 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1582 RSVAONE-TIME 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1584 RSVA - Retail Transmission Network Charge 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1586 RSVA - Retail Transmission Connection Charge 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1588 RSVA - Power (excluding Global Adjustment) 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1589 RSVA - Global Adjustment 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1592 2006 PILs & Taxes Variance 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1606 Organization 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1608 Franchises and Consents 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1610 Miscellaneous Intangible Plant 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1855 Services 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1860 Meters 3015120 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1865 Other Installations on Customer's Premises 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1870 Leased Property on Customer Premises 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1875 Street Lighting and Signal Systems 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1905 Land 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1906 Land Rights 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1908 Buildings and Fixtures 1.390533E+07 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1910 Leasehold Improvements 115182.8 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1915 Office Furniture and Equipment 55442.49 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1920 Computer Equipment - Hardware 33209.11 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1925 Computer Software 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1930 Transportation Equipment 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1935 Stores Equipment 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1940 Tools, Shop and Garage Equipment 178978.4 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1945 Measurement and Testing Equipment 5113.83 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1950 Power Operated Equipment 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1955 Communication Equipment 127715 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1960 Miscellaneous Equipment 455747.7 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1965 Water Heater Rental Units 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1970 Load Management Controls - Customer Premises 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1975 Load Management Controls - Utility Premises 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1980 System Supervisory Equipment 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1985 Sentinel Lighting Rental Units 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1990 Other Tangible Property 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1995 Contributions and Grants - Credit 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2005 Property Under Capital Leases 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2010 Electric Plant Purchased or Sold 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2020 Experimental Electric Plant Unclassified 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2030 Electric Plant and Equipment Leased to Others 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2040 Electric Plant Held for Future Use 4838649 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2050 Completed Construction Not Classified--Electric 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2055 Construction Work in Progress--Electric 8873926 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2060 Electric Plant Acquisition Adjustment 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2065 Other Electric Plant Adjustment 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2070 Other Utility Plant 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2075 Non-Utility Property Owned or Under Capital Leases 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2075 Sub-account Generation Facility Assets 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2105 Accumulated Amortization of Electric Utility Plan - PP&E -3.213254E+07 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2160 Accumulated Amortization of Other Utility Plant 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2180 Accumulated Amortization of Non-Utility Property 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2205 Accounts Payable -3763851 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2208 Customer Credit Balances 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2210 Current Portion of Customer Deposits -80542.38 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2215 Dividends Declared 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2220 Miscellaneous Current and Accrued Liabilities -1.560126E+07 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2225 Notes and Loans Payable 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2240 Accounts Payable to Associated Companies -2.042939E+07 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2242 Notes Payable to Associated Companies 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2250 Debt Retirement Charges( DRC) Payable 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2252 Transmission Charges Payable -1.107319E+07 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2254 Electrical Safety Authority Fees Payable 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2256 Independent Market Operator Fees and Penalties Payable 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2260 Current Portion of Long Term Debt 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2262 Ontario Hydro Debt - Current Portion 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2264 Pensions and Employee Benefits - Current Portion 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2268 Accrued Interest on Long Term Debt -279794 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2270 Matured Long Term Debt 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2272 Matured Interest on Long Term Debt 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2285 Obligations Under Capital Leases--Current 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2285 Sub-account Generation Facility Liabilities 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2290 Commodity Taxes -37606.52 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2292 Payroll Deductions / Expenses Payable -517187.8 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2296 Future Income Taxes - Current 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2305 Accumulated Provision for Injuries and Damages 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2306 Employee Future Benefits -1.73371E+07 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2308 Other Pensions - Past Service Liability 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2310 Vested Sick Leave Liability 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2315 Accumulated Provision for Rate Refunds 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2320 Other Miscellaneous Non-Current Liabilities -6.479372E+07 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2325 Obligations Under Capital Lease--Non-Current 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2325 Sub-account Generation Facility Liabilities 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2330 Development Charge Fund 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2335 Long Term Customer Deposits 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2340 Collateral Funds Liability 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2345 Unamortized Premium on Long Term Debt 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2348 O.M.E.R.S. - Past Service Liability - Long Term Portion 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2350 Future Income Tax - Non-Current -4367651 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2405 Other Regulatory Liabilities 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2410 Deferred Gains from Disposition of Utility Plant 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2415 Unamortized Gain on Reacquired Debt 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2425 Other Deferred Credits 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2435 Accrued Rate-Payer Benefit 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2505 Debentures Outstanding - Long Term Portion 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2510 Debenture Advances 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2515 Reacquired Bonds 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2520 Other Long Term Debt -4.29735E+07 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2525 Term Bank Loans - Long Term Portion 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2530 Ontario Hydro Debt Outstanding - Long Term Portion 580.24 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2550 Advances from Associated Companies 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 3005 Common Shares Issued 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 3008 Preference Shares Issued 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 3010 Contributed Surplus 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 3020 Donations Received 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 3022 Development Charges Transferred to Equity 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 3026 Capital Stock Held in Treasury 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 3030 Miscellaneous Paid-In Capital 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 3035 Installments Received on Capital Stock 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 3040 Appropriated Retained Earnings 400234.2 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 3045 Unappropriated Retained Earnings 680891.3 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 3046 Balance Transferred From Income -22824.29 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 3047 Appropriations of Retained Earnings - Current Period 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 3048 Dividends Payable-Preference Shares 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 3049 Dividends Payable-Common Shares 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 3055 Adjustment to Retained Earnings 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 3065 Unappropriated Undistributed Subsidiary Earnings 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 3075 Non-Utility Shareholders' Equity 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 3075 Sub-account Generation Facilities 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4006 Residential Energy Sales -9730119 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4010 Commercial Energy Sales -1.426052E+07 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4015 Industrial Energy Sales 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4020 Energy Sales to Large Users 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4025 Street Lighting Energy Sales -45584.43 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4030 Sentinel Lighting Energy Sales 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4035 General Energy Sales 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4040 Other Energy Sales to Public Authorities 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4050 Revenue Adjustment 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4055 Energy Sales for Resale 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4060 Interdepartmental Energy Sales 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4062 Billed WMS 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4064 Billed One-Time 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4066 Billed NW 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4068 Billed CN -1.192368E+08 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4075 Billed - LV 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4076 Billed – Smart Metering Entity Charge 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4080 Distribution Services Revenue -3.839346E+07 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4082 Retail Services Revenues 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4084 Service Transaction Requests (STR) Revenues 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4086 SSS Administration Revenue 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4090 Electric Services Incidental to Energy Sales 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4105 Transmission Charges Revenue 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4110 Transmission Services Revenue 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4205 Interdepartmental Rents 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4210 Rent from Electric Property 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4215 Other Utility Operating Income 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4220 Other Electric Revenues 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4225 Late Payment Charges -496638.5 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4230 Sales of Water and Water Power 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4235 Miscellaneous Service Revenues -433086.7 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4240 Provision for Rate Refunds 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4245 Government Assistance Directly Credited to Income 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4305 Regulatory Debits 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4310 Regulatory Credits 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4315 Revenues from Electric Plant Leased to Others 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4320 Expenses of Electric Plant Leased to Others 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4324 Special Purpose Charge Recovery 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4325 Revenues from Merchandise Jobbing, Etc. -1592240 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4330 Costs and Expenses of Merchandising Jobbing, Etc. 943553.6 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4335 Profits and Losses from Financial Instrument Hedges 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4340 Profits and Losses from Financial Instrument Investments 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4345 Gains from Disposition of Future Use Utility Plant 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4350 Losses from Disposition of Future Use Utility Plant 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4355 Gain on Disposition of Utility and Other Property -3 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4360 Loss on Disposition of Utility and Other Property 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4365 Gains from Disposition of Allowances for Emission 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4370 Losses from Disposition of Allowances for Emission 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4375 Revenues from Non-Utility Operations -22824.29 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4375 Sub-account Generation Facility Revenues 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4380 Expenses of Non-Utility Operations 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4380 Sub-account Generation Facility Expenses 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4385 Non-Utility Rental Income 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4390 Miscellaneous Non-Operating Income 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4395 Rate-Payer Benefit Including Interest 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4405 Interest and Dividend Income 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4415 Equity in Earnings of Subsidiary Companies 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4505 Operation Supervision and Engineering 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4510 Fuel 1.853905E+07 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4515 Steam Expense 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4520 Steam From Other Sources 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4525 Steam Transferred--Credit 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4530 Electric Expense 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4535 Water For Power 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4540 Water Power Taxes 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4545 Hydraulic Expenses 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4550 Generation Expense 3326709 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4555 Miscellaneous Power Generation Expenses 960067.4 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4560 Rents 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4565 Allowances for Emissions 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4605 Maintenance Supervision and Engineering 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4610 Maintenance of Structures 343175.3 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4615 Maintenance of Boiler Plant 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4620 Maintenance of Electric Plant 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4625 Maintenance of Reservoirs, Dams and Waterways 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4630 Maintenance of Water Wheels, Turbines and Generators 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4635 Maintenance of Generating and Electric Plant 6651837 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4640 Maintenance of Miscellaneous Power Generation Plant 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4705 Power Purchased 2599384 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4707 Charges - Global Adjustment 5284374 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4708 Charges-WMS 441831.9 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4710 Cost of Power Adjustments 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4712 Charges-One-Time 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4714 Charges-NW 752268.8 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4715 System Control and Load Dispatching 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4716 Charges-CN 1.192368E+08 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4720 Other Expenses 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4725 Competition Transition Expense 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4750 Charges - LV 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4751 Charges – Smart Metering Entity Charge 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4805 Operation Supervision and Engineering 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4810 Load Dispatching 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4815 Station Buildings and Fixtures Expenses 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4820 Transformer Station Equipment - Operating Labour 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4830 Overhead Line Expenses 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4835 Underground Line Expenses 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4840 Transmission of Electricity by Others 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4845 Miscellaneous Transmission Expense 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4850 Rents 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4905 Maintenance Supervision and Engineering 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4916 Maintenance of Transformer Station Equipment 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4930 Maintenance of Towers, Poles and Fixtures 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4935 Maintenance of Overhead Conductors and Devices 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4940 Maintenance of Overhead Lines - Right of Way 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4960 Maintenance of Underground Lines 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4965 Maintenance of Miscellaneous Transmission Plant 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5005 Operation Supervision and Engineering 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5010 Load Dispatching 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5012 Station Buildings and Fixtures Expense 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5014 Transformer Station Equipment - Operation Labour 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5016 Distribution Station Equipment - Operation Labour 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5020 Overhead Distribution Lines and Feeders - Operation Labour 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5030 Overhead Subtransmission Feeders - Operation 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5035 Overhead Distribution Transformers- Operation 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5040 Underground Distribution Lines and Feeders - Operation Labour 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5050 Underground Subtransmission Feeders - Operation 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5055 Underground Distribution Transformers - Operation 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5060 Street Lighting and Signal System Expense 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5065 Meter Expense 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5070 Customer Premises - Operation Labour 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5075 Customer Premises - Materials and Expenses 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5085 Miscellaneous Distribution Expense 814161.3 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5096 Other Rent 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5105 Maintenance Supervision and Engineering 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5112 Maintenance of Transformer Station Equipment 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5114 Maintenance of Distribution Station Equipment 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5120 Maintenance of Poles, Towers and Fixtures 1226418 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5125 Maintenance of Overhead Conductors and Devices 987977.1 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5130 Maintenance of Overhead Services 252001.8 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5135 Overhead Distribution Lines and Feeders - Right of Way 268182.4 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5145 Maintenance of Underground Conduit 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5150 Maintenance of Underground Conductors and Devices 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5155 Maintenance of Underground Services 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5160 Maintenance of Line Transformers 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5165 Maintenance of Street Lighting and Signal Systems 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5170 Sentinel Lights - Labour 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5172 Sentinel Lights - Materials and Expenses 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5175 Maintenance of Meters 350493.4 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5178 Customer Installations Expenses- Leased Property 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5185 Water Heater Rentals - Labour 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5186 Water Heater Rentals - Materials and Expenses 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5190 Water Heater Controls - Labour 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5192 Water Heater Controls - Materials and Expenses 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5195 Maintenance of Other Installations on Customer Premises 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5205 Purchase of Transmission and System Services 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5210 Transmission Charges 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5215 Transmission Charges Recovered 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5305 Supervision 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5310 Meter Reading Expense 540949.3 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5315 Customer Billing 1925398 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5320 Collecting 370375.4 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5325 Collecting- Cash Over and Short 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5330 Collection Charges 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5335 Bad Debt Expense 142618 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5340 Miscellaneous Customer Accounts Expenses 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5405 Supervision 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5410 Community Relations - Sundry 157252 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5415 Energy Conservation 53809.49 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5420 Community Safety Program 68774.32 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5425 Miscellaneous Customer Service and Informational Expenses 388176.1 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5505 Supervision 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5510 Demonstrating and Selling Expense 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5515 Advertising Expense 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5520 Miscellaneous Sales Expense 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5605 Executive Salaries and Expenses 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5610 Management Salaries and Expenses 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5615 General Administrative Salaries and Expenses 2013668 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5620 Office Supplies and Expenses 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5625 Administrative Expense Transferred/Credit -1112972 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5630 Outside Services Employed 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5635 Property Insurance 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5640 Injuries and Damages 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5645 Employee Pensions and Benefits 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5650 Franchise Requirements 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5655 Regulatory Expenses 27247.7 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5660 General Advertising Expenses 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5665 Miscellaneous General Expenses 3783058 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5670 Rent 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5675 Maintenance of General Plant 2179480 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5680 Electrical Safety Authority Fees 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5681 Special Purpose Charge Expense 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5685 Independent Market Operator Fees and Penalties 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5695 OM&A Contra 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5705 Amortization Expense - Property Plant, and Equipment 5598368 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5710 Amortization of Limited Term Electric Plant 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5715 Amortization of Intangibles and Other Electric Plant 1482464 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5720 Amortization of Electric Plant Acquisition Adjustments 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5725 Miscellaneous Amortization 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5735 Amortization of Deferred Development Costs 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5740 Amortization of Deferred Charges 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 6005 Interest on Long Term Debt 2235516 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 6010 Amortization of Debt Discount and Expense 34627.81 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 6015 Amortization of Premium on Debt/Credit 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 6020 Amortization of Loss on Reacquired Debt 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 6025 Amortization of Gain on Reacquired Debt--Credit 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 6030 Interest on Debt to Associated Companies 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 6035 Other Interest Expense 1356721 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 6040 Allowance for Borrowed Funds Used During Construction--Credit -311706.2 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 6042 Allowance For Other Funds Used During Construction 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 6045 Interest Expense on Capital Lease Obligations 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 6105 Taxes Other Than Income Taxes 36977.9 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 6110 Income Taxes 4472 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 6115 Provision for Future Income Taxes 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 6205 Donations 234896 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 6205 Sub-account LEAP Funding 0 234896 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 6210 Life Insurance 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 6215 Penalties 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 6225 Other Deductions 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 6305 Extraordinary Income 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 6310 Extraordinary Deductions 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 6315 Income Taxes: Extraordinary Item 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 6405 Discontinued Operations - Income/ Gains 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 6410 Discontinued Operations - Deductions/ Losses 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 6415 Income Taxes, Discontinued Operations 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1005 Cash 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1010 Cash Advances and Working Funds 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1015 Accounts Receivable for Financial Assistance 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1020 Interest Special Deposits 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1030 Dividend Special Deposits 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1040 Other Special Deposits 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1060 Term Deposits 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1070 Current Investments 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1100 Customer Accounts Receivable 7.53295E+07 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1102 Accounts Receivable - Services 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1104 Accounts Receivable - Recoverable Work 2754209 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1105 Accounts Receivable - 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Street Lighting Transfer 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1410 Other Special or Collateral Funds 1008873 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1415 Sinking Funds 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1425 Unamortized Debt Expense 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1445 Unamortized Discount on Long-Term Debt--Debit 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1460 Other Non-Current Assets 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1480 Portfolio Investments - Associated Companies 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1481 Investment in Equity - Accounted Joint Venture 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1485 Investment in Associated Companies - Significant Influence 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1490 Investment in Subsidiary Companies 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1495 Deferred Taxes - 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